First Financial Bank - Trust Division

CIK 0001315339 • 6 13F filings • Apr 1, 2025 – Jul 1, 2026

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Filer information

Filed by: FIRST FINANCIAL BANK - TRUST DIVISION, WM OPERATIONS SUPERVISOR
Address: 300 HIGH STREET, HAMILTON, OH, 45011
Phone: 513-867-5560
AUM: $1.22B

AUM over time

$1.39B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.14B168 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	6,690 SH	Increased+664 SH
ABBOTT LABORATORIES	COMMON STOCK	$14.1M	1.2%Prev: 0.8%	103,879 SH	Increased+4,982 SH
ABBVIE INC	COMMON STOCK	$4.7M	0.4%Prev: 0.4%	25,420 SH	Decreased+528 SH
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	$5.2M	0.5%	17,429 SH	New
ALLSTATE CORP	COMMON STOCK	$1.1M	0.1%	5,689 SH	New
ALPHABET INC CL	COMMON STOCK	$16.4M	1.4%	93,024 SH	New
ALTRIA GROUP INC	COMMON STOCK	$424K	0.0%	7,238 SH	New
AMAZON.COM INC	COMMON STOCK	$13.0M	1.1%	59,176 SH	New
AMERICAN ELECTRIC	COMMON STOCK	$217K	0.0%	2,090 SH	New
AMERICAN EXPRESS	COMMON STOCK	$437K	0.0%	1,371 SH	New
AMERICAN TOWER CORPORATION	COMMON STOCK	$2.9M	0.3%	13,212 SH	New
ANNALY MORTGAGE MANAGEMENT INC	COMMON STOCK	$540K	0.0%	28,703 SH	New
ANTHEM INC	COMMON STOCK	$374K	0.0%	962 SH	New
APPLE	COMMON STOCK	$26.4M	2.3%	128,506 SH	New
APTAR GROUP INC	COMMON STOCK	$3.2M	0.3%	20,180 SH	New
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	$314K	0.0%	6,237 SH	New
ASTRAZENECA PLC ADR UK UNITED	FOREIGN STOCK	$290K	0.0%	4,157 SH	New
AT&T INC	COMMON STOCK	$503K	0.0%	17,397 SH	New
AUTOMATIC DATA PROCESSING	COMMON STOCK	$1.3M	0.1%	4,255 SH	New
BANK OF AMERICA	COMMON STOCK	$9.6M	0.8%	202,902 SH	New
BERKSHIRE HATHAWAY	COMMON STOCK	$2.0M	0.2%	4,220 SH	New
BLACKROCK INC	COMMON STOCK	$1.9M	0.2%	1,785 SH	New
BOEING	COMMON STOCK	$1.3M	0.1%	6,424 SH	New
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	$642K	0.1%	21,435 SH	New
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	$501K	0.0%Prev: 0.0%	10,817 SH	Decreased+2,463 SH
BROADCOM INC	FOREIGN STOCK	$10.3M	0.9%	37,314 SH	New
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	$667K	0.1%Prev: 0.0%	6,412 SH	Increased+2,646 SH
CATERPILLAR	COMMON STOCK	$7.8M	0.7%Prev: 1.1%	20,130 SH	Decreased+1,603 SH
CBOE	COMMON STOCK	$4.5M	0.4%Prev: 0.4%	19,406 SH	Decreased+1,549 SH
CHECK POINT SOFTWARE TECH	FOREIGN STOCK	$8.3M	0.7%	37,341 SH	New
CHEVRON	COMMON STOCK	$5.4M	0.5%Prev: 0.6%	37,632 SH	Decreased+1,864 SH
CHURCH & DWIGHT INC	COMMON STOCK	$501K	0.0%Prev: 0.0%	5,214 SH	Increased+1,330 SH
CIM	NON-LIQ FUNDS-A	$563K	0.0%Prev: 0.0%	563,354 SH	Decreased-44,169 SH
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	$17.7M	1.6%Prev: 1.5%	118,833 SH	Decreased+3,643 SH
CISCO	COMMON STOCK	$2.8M	0.2%Prev: 0.2%	40,715 SH	Increased+7,128 SH
CLARION	NON-LIQ FUNDS-A	$561K	0.0%Prev: 0.0%	560,653 SH	Decreased-10,298 SH
CLOROX COMPANY	COMMON STOCK	$242K	0.0%	2,018 SH	New
CNO FINANCIAL GROUP INC	COMMON STOCK	$647K	0.1%Prev: 0.1%	16,763 SH	Decreased
COCA-COLA	COMMON STOCK	$989K	0.1%Prev: 0.1%	13,983 SH	Decreased-1,737 SH
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	$773K	0.1%Prev: 0.1%	8,506 SH	Increased+552 SH
COMCAST CORP	COMMON STOCK	$524K	0.0%Prev: 0.0%	14,683 SH	Increased+3,608 SH
COMMERCE BANCSHARES	COMMON STOCK	$209K	0.0%	3,360 SH	New
CONOCOPHILLIPS	COMMON STOCK	$484K	0.0%Prev: 0.1%	5,391 SH	Decreased+469 SH
CORNING INC.	COMMON STOCK	$7.4M	0.6%Prev: 1.0%	140,454 SH	Decreased+51,371 SH
COSTCO WHOLESALE	COMMON STOCK	$329K	0.0%Prev: 0.0%	332 SH	Decreased-11 SH
CSX CORPORATION	COMMON STOCK	$243K	0.0%Prev: 0.0%	7,458 SH	Decreased
CUMMINS ENGINE COMPANY,	COMMON STOCK	$464K	0.0%Prev: 0.1%	1,418 SH	Decreased
DARDEN RESTAURANTS INC.	COMMON STOCK	$6.2M	0.5%Prev: 0.4%	28,298 SH	Increased+1,739 SH
DEERE AND COMPANY	COMMON STOCK	$2.6M	0.2%Prev: 0.2%	5,185 SH	Decreased+20 SH
DELTA AIR LINES INC	COMMON STOCK	$225K	0.0%Prev: 0.0%	4,571 SH	Decreased-150 SH
DIGITAL RLTY TR INC	COMMON STOCK	$279K	0.0%	1,603 SH	New
DOLLAR TREE INC	COMMON STOCK	$3.1M	0.3%Prev: 0.2%	31,338 SH	Increased+6,455 SH
DUKE ENERGY	COMMON STOCK	$558K	0.0%Prev: 0.1%	4,726 SH	Decreased-604 SH
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	$13.3M	1.2%	37,287 SH	New
ECOLAB INC	COMMON STOCK	$6.6M	0.6%Prev: 0.5%	24,423 SH	Increased+1,924 SH
ELI LILLY &	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	1,810 SH	Increased+594 SH
EMERSON ELECTRIC COMPANY	COMMON STOCK	$497K	0.0%Prev: 0.0%	3,724 SH	Increased+388 SH
EQUIFAX INCORPORATED	COMMON STOCK	$1.1M	0.1%Prev: 0.0%	4,104 SH	Increased+825 SH
EXXON MOBIL	COMMON STOCK	$7.4M	0.7%Prev: 0.8%	68,764 SH	Decreased+7,026 SH
FACEBOOK INC.	COMMON STOCK	$897K	0.1%	1,215 SH	New
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	$426K	0.0%	953 SH	New
FASTENAL CO.	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	36,190 SH	Increased+6,664 SH
FIDELITY	MUTUAL FUNDS -	$241K	0.0%Prev: 0.0%	3,035 SH	Decreased-78 SH
FIRST FINANCIAL BANCORP	COMMON STOCK	$21.5M	1.9%Prev: 1.8%	887,879 SH	Decreased+66,507 SH
FIRST MERCHANTS CORP	COMMON STOCK	$2.9M	0.3%Prev: 0.2%	75,779 SH	Decreased
FISERV INC.	COMMON STOCK	$4.2M	0.4%	24,406 SH	New
FREEPORT-MCMORAN	COMMON STOCK	$2.0M	0.2%Prev: 0.2%	46,202 SH	Decreased-2,352 SH
FS KKR CAPITAL CORP.	COMMON STOCK	$573K	0.1%Prev: 0.0%	27,616 SH	Increased-5,918 SH
GE VERNOVA	COMMON STOCK	$264K	0.0%Prev: 0.0%	498 SH	Decreased-50 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$423K	0.0%Prev: 0.0%	1,451 SH	Decreased+9 SH
GENERAL ELECTRIC	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	5,139 SH	Decreased-1,237 SH
GENERAL MOTORS CO	COMMON STOCK	$4.6M	0.4%Prev: 0.4%	93,979 SH	Decreased+19,576 SH
GILEAD SCIENCES	COMMON STOCK	$7.1M	0.6%Prev: 0.7%	64,430 SH	Decreased+3,171 SH
GLOBAL X	ETF-EQUITY	$254K	0.0%Prev: 0.0%	3,363 SH	Decreased-803 SH
GOLDMAN	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	2,022 SH	Decreased+170 SH
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	$10.1M	0.9%Prev: 0.8%	79,568 SH	Increased+10,157 SH
HOME DEPOT	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	2,996 SH	Increased+196 SH
HONEYWELL INTERNATIONAL INC	COMMON STOCK	$9.0M	0.8%Prev: 0.7%	38,622 SH	Increased+1,477 SH
HORIZON TECHNOLOGY CORP	COMMON STOCK	$329K	0.0%Prev: 0.0%	45,725 SH	Increased-19,848 SH
IBM	COMMON STOCK	$15.6M	1.4%Prev: 0.9%	52,918 SH	Increased+7,967 SH
ILLINOIS TOOL WORKS	COMMON STOCK	$200K	0.0%	809 SH	New
INGERSOLL RAND INC.	FOREIGN STOCK	$535K	0.0%Prev: 0.0%	1,222 SH	Increased+266 SH
INTEL	COMMON STOCK	$3.1M	0.3%Prev: 0.1%	140,286 SH	Increased+110,975 SH
INTUIT COM	COMMON STOCK	$1.1M	0.1%Prev: 0.3%	1,448 SH	Decreased-5,775 SH
INVESCO	ETF-EQUITY	$9.3M	0.8%Prev: 0.9%	49,017 SH	Decreased-5,680 SH
ISHARES	COMMON STOCK	$1.5M	0.1%	6,154 SH	New
ISHARES	ETF-EQUITY	$336.7M	29.6%Prev: 30.4%	3,107,386 SH	Decreased+14,523 SH
ISHARES	ETF-FIXED INCOM	$55.6M	4.9%Prev: 4.9%	553,279 SH	Decreased-47,781 SH
JACOBS ENGINEERING GROUP INC	COMMON STOCK	$338K	0.0%Prev: 0.0%	2,571 SH	Increased
JOHNSON & JOHNSON	COMMON STOCK	$3.3M	0.3%Prev: 0.4%	21,341 SH	Decreased+2,968 SH
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	$353K	0.0%	3,341 SH	New
JP MORGAN	COMMON STOCK	$22.2M	2.0%Prev: 1.8%	76,612 SH	Increased+2,188 SH
JP MORGAN	ETF-EQUITY	$64.6M	5.7%Prev: 3.0%	1,017,396 SH	Increased+517,412 SH
JP MORGAN	ETF-FIXED INCOM	$411K	0.0%Prev: 0.2%	8,275 SH	Decreased-40,368 SH
KIMBERLY-CLARK CORP	COMMON STOCK	$355K	0.0%Prev: 0.0%	2,755 SH	Increased+301 SH
LINDE PLC	COMMON STOCK	$245K	0.0%Prev: 0.3%	523 SH	Decreased-7,360 SH
LOCKHEED MARTIN GROUP	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	2,790 SH	Decreased+326 SH
LOWES COMPANIES INC	COMMON STOCK	$8.0M	0.7%Prev: 0.6%	36,032 SH	Decreased+1,883 SH
MARKEL CORP	COMMON STOCK	$240K	0.0%Prev: 0.0%	120 SH	Increased
MC DONALDS CORPORATION	COMMON STOCK	$3.3M	0.3%Prev: 0.3%	11,170 SH	Increased+1,070 SH
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	$282K	0.0%Prev: 0.2%	3,233 SH	Decreased-22,536 SH
MERCK & CO	COMMON STOCK	$2.2M	0.2%Prev: 0.3%	28,411 SH	Decreased+2,330 SH
MICROSOFT	COMMON STOCK	$32.7M	2.9%Prev: 2.1%	65,831 SH	Increased-2,957 SH
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$399K	0.0%Prev: 0.0%	5,917 SH	Increased+2,154 SH
MONROE CAPITAL	NON-LIQ FUNDS-A	$127K	0.0%	12,256 SH	New
MORGAN STANLEY	COMMON STOCK	$589K	0.1%Prev: 0.1%	4,180 SH	Decreased-73 SH
MUTUAL FUNDS-EQUITY RPS	MUTUAL FUNDS -	$1.2M	0.1%Prev: 0.1%	1 SH	Increased
NATIONAL RETAIL	COMMON STOCK	$234K	0.0%	5,430 SH	New
NETFLIX.COM INC	COMMON STOCK	$461K	0.0%Prev: 0.0%	344 SH	Increased-3,166 SH
NIKE INCORPORATED CLASS B	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	18,133 SH	Increased+763 SH
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	$484K	0.0%Prev: 0.0%	1,890 SH	Decreased+142 SH
NUCOR CORPORATION	COMMON STOCK	$678K	0.1%Prev: 0.1%	5,235 SH	Decreased+343 SH
NVIDIA CORP COM	COMMON STOCK	$2.0M	0.2%Prev: 0.9%	12,671 SH	Decreased-53,684 SH
OMNICOM GROUP INCORPORATED	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	14,767 SH	Increased+1,476 SH
ORACLE	COMMON STOCK	$6.3M	0.6%Prev: 0.3%	28,734 SH	Increased+1,414 SH
OSHKOSH TRUCK CORP	COMMON STOCK	$232K	0.0%Prev: 0.0%	2,039 SH	Decreased+427 SH
PAYCHEX INC	COMMON STOCK	$403K	0.0%Prev: 0.0%	2,771 SH	Increased
PEPSICO	COMMON STOCK	$8.3M	0.7%Prev: 0.7%	63,131 SH	Decreased+4,137 SH
PFIZER	COMMON STOCK	$4.1M	0.4%Prev: 0.4%	167,677 SH	Decreased+8,975 SH
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	$571K	0.1%Prev: 0.2%	3,134 SH	Decreased-10,966 SH
PHILLIPS 66	COMMON STOCK	$267K	0.0%Prev: 0.0%	2,235 SH	Decreased+58 SH
PNC	COMMON STOCK	$407K	0.0%Prev: 0.0%	2,185 SH	Decreased+150 SH
PROCTER & GAMBLE COMPANY	COMMON STOCK	$37.8M	3.3%Prev: 2.6%	237,159 SH	Increased+14,973 SH
QUALCOMM INCORPORATED	COMMON STOCK	$5.9M	0.5%Prev: 0.4%	36,911 SH	Increased+585 SH
QUEST DIAGNOSTICS	COMMON STOCK	$470K	0.0%Prev: 0.0%	2,619 SH	Increased+866 SH
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	$9.6M	0.8%Prev: 1.0%	65,501 SH	Decreased+1,309 SH
REALTY INCOME CORP	COMMON STOCK	$2.7M	0.2%Prev: 0.2%	47,470 SH	Decreased-742 SH
ROPER TECHNOLOGIES	COMMON STOCK	$6.4M	0.6%	11,288 SH	New
ROSS STORES INC.	COMMON STOCK	$5.2M	0.5%Prev: 0.6%	40,590 SH	Decreased+5,086 SH
ROYAL CARIBBEAN CRUISES	FOREIGN STOCK	$4.4M	0.4%	13,896 SH	New
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	$56.3M	4.9%Prev: 4.8%	91,122 SH	Decreased-60 SH
SALESFORCE.COM	COMMON STOCK	$5.7M	0.5%	21,023 SH	New
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	$1.8M	0.2%	53,668 SH	New
SHERWIN WILLIAMS CO.	COMMON STOCK	$240K	0.0%Prev: 0.2%	698 SH	Decreased-5,835 SH
SOUTHERN COMPANY	COMMON STOCK	$216K	0.0%	2,351 SH	New
SPDR	COMMON STOCK	$14.4M	1.3%Prev: 1.4%	173,530 SH	Decreased-218,219 SH
SPDR	ETF-ALTERNATIVE	$1.2M	0.1%Prev: 0.1%	20,496 SH	Decreased+5,320 SH
SPDR	ETF-EQUITY	$19.3M	1.7%Prev: 1.5%	184,324 SH	Increased-20,092 SH
SPDR	ETF-FIXED INCOM	$1.1M	0.1%Prev: 0.1%	42,214 SH	Decreased-12,131 SH
SPDR GOLD TRUST	ETF-ALTERNATIVE	$630K	0.1%Prev: 0.1%	2,066 SH	Decreased+41 SH
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	$9.2M	0.8%Prev: 0.8%	16,282 SH	Decreased-4 SH
STARBUCKS COFFEE	COMMON STOCK	$288K	0.0%	3,145 SH	New
STEEL DYNAMICS	COMMON STOCK	$346K	0.0%Prev: 0.0%	2,700 SH	Decreased+523 SH
STOCK YARDS BANCORP, INC.	COMMON STOCK	$463K	0.0%Prev: 0.0%	5,866 SH	Increased
STRYKER CORPORATION	COMMON STOCK	$14.3M	1.3%Prev: 0.9%	36,037 SH	Increased+1,596 SH
SYSCO CORP	COMMON STOCK	$258K	0.0%Prev: 0.0%	3,407 SH	Increased
TARGET	COMMON STOCK	$475K	0.0%Prev: 0.0%	4,812 SH	Decreased+533 SH
TE CONNECTIVITY PLC	COMMON STOCK	$576K	0.1%	3,413 SH	New
TESLA MOTORS INC	COMMON STOCK	$554K	0.0%Prev: 0.1%	1,744 SH	Decreased+57 SH
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	$239K	0.0%Prev: 0.0%	226 SH	Decreased-525 SH
TJX COS INC	COMMON STOCK	$2.7M	0.2%Prev: 0.3%	22,146 SH	Decreased+1,209 SH
TRAVELERS COS INC	COMMON STOCK	$223K	0.0%Prev: 0.0%	833 SH	Increased+109 SH
TRINITY CAPITAL, INC.	COMMON STOCK	$544K	0.0%Prev: 0.1%	38,665 SH	Decreased-3,958 SH
TURNING POINT BRANDS INC	COMMON STOCK	$211K	0.0%Prev: 0.0%	2,780 SH	Decreased
UNION PACIFIC	COMMON STOCK	$674K	0.1%Prev: 0.0%	2,931 SH	Increased+389 SH
UNITED PARCEL SERVICE	COMMON STOCK	$377K	0.0%Prev: 0.0%	3,736 SH	Increased+872 SH
UNITEDHEALTH GROUP	COMMON STOCK	$259K	0.0%	830 SH	New
US BANCORP	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	25,742 SH	Decreased+1,782 SH
VANGUARD	ETF-ALTERNATIVE	$1.8M	0.2%Prev: 0.1%	20,104 SH	Increased+3,046 SH
VANGUARD	ETF-EQUITY	$8.9M	0.8%Prev: 0.7%	49,324 SH	Decreased+1,811 SH
VANGUARD	ETF-FIXED INCOM	$6.6M	0.6%Prev: 0.9%	116,941 SH	Decreased-47,180 SH
VERIZON	COMMON STOCK	$889K	0.1%Prev: 0.1%	20,540 SH	Decreased+1,907 SH
VISA INC CL A	COMMON STOCK	$13.6M	1.2%Prev: 0.9%	38,437 SH	Increased+1,372 SH
WAL-MART	COMMON STOCK	$2.1M	0.2%Prev: 0.2%	21,230 SH	Increased+4,552 SH
WALT DISNEY CO.	COMMON STOCK	$9.1M	0.8%Prev: 0.5%	73,037 SH	Increased+4,452 SH
WATERS CORP COM	COMMON STOCK	$464K	0.0%Prev: 0.0%	1,330 SH	Increased
WELLS FARGO	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	20,110 SH	Increased+1,510 SH
YUM BRANDS INC	COMMON STOCK	$327K	0.0%Prev: 0.0%	2,207 SH	Increased+505 SH

Sold (vs prior filing)

ACCENTURE PLC — $793K
ADOBE INC. — $2.2M
ALLSTATE CORPORATION — $1.0M
ALPHABET INC. — $25.1M
ALTRIA GROUP, INC. — $375K
AMAZON.COM, INC. — $14.7M
AMERICAN EXPRESS COMPANY — $385K
ANNALY MORTGAGE MANAGEMENT, INC. — $664K
APPLE, INC. — $30.9M
AT&T, INC. — $424K
AUTOMATIC DATA PROCESSING, INC. — $782K
BANK OF AMERICA CORP. — $9.5M
BERKSHIRE HATHAWAY, INC. — $1.9M
BLACKROCK, INC. — $1.6M
BOEING COMPANY — $1.2M
BP PLC — $959K
BROADCOM, INC. — $11.7M
CHECK POINT SOFTWARE TECH — $5.1M
DIMENSIONAL — $31.3M
EATON CORPORATION PLC IE IRELAND — $12.5M
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 2, 2026	Q4 2025	13F-HR	0001315339-26-000001	$1.22B	View
Oct 1, 2026	Q3 2026	13F-HR	0001315339-26-000007	$1.39B	View
Oct 1, 2025