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: $1.17B171 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	6,531 SH	Increased+596 SH
ABBOTT LABORATORIES	COMMON STOCK	$13.4M	1.1%Prev: 0.6%	99,807 SH	Increased-496 SH
ABBVIE INC	COMMON STOCK	$5.6M	0.5%	24,330 SH	New
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	$3.9M	0.3%	15,956 SH	New
ALLSTATE CORP	COMMON STOCK	$1.2M	0.1%	5,521 SH	New
ALPHABET INC CL	COMMON STOCK	$21.3M	1.8%	87,658 SH	New
ALTRIA GROUP INC	COMMON STOCK	$478K	0.0%	7,238 SH	New
AMAZON.COM INC	COMMON STOCK	$12.9M	1.1%	58,964 SH	New
AMERICAN ELECTRIC	COMMON STOCK	$235K	0.0%	2,090 SH	New
AMERICAN EXPRESS	COMMON STOCK	$452K	0.0%	1,361 SH	New
AMERICAN TOWER CORPORATION	COMMON STOCK	$2.5M	0.2%	13,062 SH	New
ANNALY MORTGAGE MANAGEMENT INC	COMMON STOCK	$580K	0.0%	28,703 SH	New
ANTHEM INC	COMMON STOCK	$311K	0.0%	962 SH	New
APPLE	COMMON STOCK	$31.8M	2.7%	125,031 SH	New
APTAR GROUP INC	COMMON STOCK	$2.6M	0.2%	19,196 SH	New
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	$214K	0.0%	4,473 SH	New
ASTRAZENECA PLC ADR UK	FOREIGN STOCK	$318K	0.0%	4,151 SH	New
AT&T INC	COMMON STOCK	$459K	0.0%	16,260 SH	New
AUTOMATIC DATA PROCESSING	COMMON STOCK	$1.2M	0.1%	4,028 SH	New
BANK OF AMERICA	COMMON STOCK	$10.0M	0.9%	193,833 SH	New
BERKSHIRE HATHAWAY	COMMON STOCK	$2.1M	0.2%	4,220 SH	New
BLACKROCK INC	COMMON STOCK	$2.1M	0.2%	1,794 SH	New
BOEING	COMMON STOCK	$1.4M	0.1%	6,424 SH	New
BP PLC - ADR UK	FOREIGN STOCK	$729K	0.1%	21,154 SH	New
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	$467K	0.0%Prev: 0.0%	10,356 SH	Decreased+1,901 SH
BROADCOM INC	FOREIGN STOCK	$11.8M	1.0%	35,625 SH	New
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	$503K	0.0%Prev: 0.0%	5,339 SH	Increased+1,630 SH
CAPRICOR THERAPEUTICS	COMMON STOCK	$203K	0.0%	28,089 SH	New
CATERPILLAR	COMMON STOCK	$9.2M	0.8%Prev: 1.4%	19,353 SH	Decreased+896 SH
CBOE	COMMON STOCK	$4.5M	0.4%Prev: 0.1%	18,492 SH	Increased+15,271 SH
CHECK POINT SOFTWARE TECH	FOREIGN STOCK	$7.4M	0.6%Prev: 0.3%	35,643 SH	Increased+4,196 SH
CHEVRON	COMMON STOCK	$5.6M	0.5%Prev: 0.4%	36,180 SH	Decreased-360 SH
CHURCH & DWIGHT INC	COMMON STOCK	$453K	0.0%Prev: 0.0%	5,174 SH	Increased+1,290 SH
CIM	NON-LIQ FUNDS-A	$563K	0.0%Prev: 0.0%	563,354 SH	Decreased-50,267 SH
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	$18.6M	1.6%Prev: 1.5%	117,958 SH	Decreased+4,793 SH
CISCO	COMMON STOCK	$2.7M	0.2%	39,551 SH	New
CLARION	NON-LIQ FUNDS-A	$562K	0.0%Prev: 0.0%	562,446 SH	Decreased-29,868 SH
CLOROX COMPANY	COMMON STOCK	$249K	0.0%	2,018 SH	New
CNO FINANCIAL GROUP INC	COMMON STOCK	$663K	0.1%Prev: 0.1%	16,763 SH	Decreased-3,574 SH
COCA-COLA	COMMON STOCK	$914K	0.1%	13,783 SH	New
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	$665K	0.1%Prev: 0.1%	8,314 SH	Decreased+654 SH
COMCAST CORP	COMMON STOCK	$410K	0.0%	13,057 SH	New
CONOCOPHILLIPS	COMMON STOCK	$514K	0.0%Prev: 0.0%	5,429 SH	Increased+507 SH
CORNING INC.	COMMON STOCK	$11.1M	0.9%Prev: 1.6%	134,819 SH	Decreased+45,669 SH
COSTCO WHOLESALE	COMMON STOCK	$307K	0.0%Prev: 0.0%	332 SH	Decreased-30 SH
CSX CORPORATION	COMMON STOCK	$265K	0.0%Prev: 0.0%	7,458 SH	Decreased
CUMMINS ENGINE COMPANY,	COMMON STOCK	$620K	0.1%Prev: 0.1%	1,468 SH	Decreased+86 SH
DARDEN RESTAURANTS INC.	COMMON STOCK	$5.2M	0.4%Prev: 0.4%	27,140 SH	Decreased-413 SH
DEERE AND COMPANY	COMMON STOCK	$2.4M	0.2%Prev: 0.2%	5,204 SH	Decreased+39 SH
DELTA AIR LINES INC	COMMON STOCK	$259K	0.0%Prev: 0.0%	4,571 SH	Decreased-378 SH
DIGITAL RLTY TR INC	COMMON STOCK	$275K	0.0%	1,590 SH	New
DOLLAR TREE INC	COMMON STOCK	$3.2M	0.3%Prev: 0.2%	33,738 SH	Decreased+5,090 SH
DUKE ENERGY	COMMON STOCK	$625K	0.1%Prev: 0.1%	5,049 SH	Decreased-530 SH
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	$13.3M	1.1%	35,627 SH	New
ECOLAB INC	COMMON STOCK	$6.3M	0.5%Prev: 0.5%	23,177 SH	Decreased+214 SH
ELI LILLY &	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	1,389 SH	Decreased+86 SH
EMERSON ELECTRIC COMPANY	COMMON STOCK	$464K	0.0%Prev: 0.0%	3,536 SH	Decreased+262 SH
EQUIFAX INCORPORATED	COMMON STOCK	$1.0M	0.1%Prev: 0.0%	3,904 SH	Increased+707 SH
EXXON MOBIL	COMMON STOCK	$7.4M	0.6%Prev: 0.6%	65,277 SH	Decreased+2,501 SH
FACEBOOK INC.	COMMON STOCK	$908K	0.1%	1,236 SH	New
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	$273K	0.0%	953 SH	New
FASTENAL CO.	COMMON STOCK	$1.7M	0.1%Prev: 0.1%	34,786 SH	Increased+6,458 SH
FIDELITY	MUTUAL FUNDS -	$254K	0.0%Prev: 0.0%	3,035 SH	Decreased-363 SH
FIRST FINANCIAL BANCORP	COMMON STOCK	$22.1M	1.9%Prev: 2.0%	874,729 SH	Decreased+38,594 SH
FIRST MERCHANTS CORP	COMMON STOCK	$2.9M	0.2%Prev: 0.2%	75,779 SH	Decreased
FISERV INC.	COMMON STOCK	$2.9M	0.2%	22,242 SH	New
FREEPORT-MCMORAN	COMMON STOCK	$1.8M	0.2%Prev: 0.2%	45,169 SH	Decreased-5,702 SH
FS KKR CAPITAL CORP.	COMMON STOCK	$412K	0.0%Prev: 0.0%	27,616 SH	Increased-5,918 SH
GE VERNOVA	COMMON STOCK	$312K	0.0%Prev: 0.0%	507 SH	Decreased-23 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$495K	0.0%Prev: 0.0%	1,451 SH	Decreased-1 SH
GENERAL ELECTRIC	COMMON STOCK	$1.6M	0.1%Prev: 0.2%	5,176 SH	Decreased-1,175 SH
GENERAL MOTORS CO	COMMON STOCK	$5.5M	0.5%Prev: 0.4%	89,743 SH	Increased+25,137 SH
GILEAD SCIENCES	COMMON STOCK	$6.8M	0.6%Prev: 0.6%	61,605 SH	Decreased-1,818 SH
GLOBAL X	ETF-EQUITY	$273K	0.0%Prev: 0.0%	3,363 SH	Decreased-1,159 SH
GOLDMAN	COMMON STOCK	$1.6M	0.1%	2,022 SH	New
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	$10.1M	0.9%	75,397 SH	New
HOME DEPOT	COMMON STOCK	$1.1M	0.1%	2,838 SH	New
HONEYWELL INTERNATIONAL INC	COMMON STOCK	$7.8M	0.7%Prev: 0.3%	37,284 SH	Increased+18,115 SH
HORIZON TECHNOLOGY CORP	COMMON STOCK	$279K	0.0%Prev: 0.0%	45,725 SH	Decreased-19,848 SH
IBM	COMMON STOCK	$14.5M	1.2%Prev: 0.9%	51,491 SH	Increased+5,626 SH
INGERSOLL RAND INC.	FOREIGN STOCK	$516K	0.0%Prev: 0.0%	1,222 SH	Increased+266 SH
INTEL	COMMON STOCK	$4.6M	0.4%Prev: 0.3%	137,066 SH	Increased+109,490 SH
INTUIT COM	COMMON STOCK	$997K	0.1%Prev: 0.1%	1,460 SH	Decreased-5,151 SH
INVESCO	ETF-EQUITY	$9.9M	0.8%Prev: 0.9%	50,254 SH	Decreased-6,768 SH
ISHARES	ETF-EQUITY	$348.3M	29.7%Prev: 31.4%	2,914,645 SH	Decreased-214,696 SH
ISHARES	ETF-FIXED INCOM	$56.9M	4.9%Prev: 4.5%	560,794 SH	Decreased-68,127 SH
JACOBS ENGINEERING GROUP INC	COMMON STOCK	$385K	0.0%Prev: 0.0%	2,571 SH	Increased
JOHNSON & JOHNSON	COMMON STOCK	$3.7M	0.3%Prev: 0.3%	20,022 SH	Decreased+2,144 SH
JOHNSON CONTROLS INTL	FOREIGN STOCK	$358K	0.0%Prev: 0.0%	3,259 SH	Decreased+307 SH
JP MORGAN	COMMON STOCK	$23.5M	2.0%Prev: 1.7%	74,456 SH	Decreased+2,364 SH
JP MORGAN	ETF-ALTERNATIVE	$32.2M	2.8%Prev: 2.9%	563,906 SH	Decreased-167,194 SH
JP MORGAN	ETF-EQUITY	$33.3M	2.8%Prev: 3.0%	452,457 SH	Decreased-54,043 SH
JP MORGAN	ETF-FIXED INCOM	$1.1M	0.1%Prev: 0.2%	21,388 SH	Decreased-36,286 SH
KIMBERLY-CLARK CORP	COMMON STOCK	$328K	0.0%Prev: 0.0%	2,641 SH	Increased+527 SH
LINDE PLC	FOREIGN STOCK	$238K	0.0%Prev: 0.3%	500 SH	Decreased-7,744 SH
LOCKHEED MARTIN GROUP	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	2,695 SH	Increased+234 SH
LOWES COMPANIES INC	COMMON STOCK	$8.7M	0.7%	34,692 SH	New
MARATHON PETROLEUM CORPORATION	COMMON STOCK	$306K	0.0%	1,589 SH	New
MARKEL CORP	COMMON STOCK	$229K	0.0%Prev: 0.0%	120 SH	Decreased
MC DONALDS CORPORATION	COMMON STOCK	$3.3M	0.3%Prev: 0.2%	10,968 SH	Increased+1,276 SH
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	$308K	0.0%	3,233 SH	New
MERCK & CO	COMMON STOCK	$2.4M	0.2%Prev: 0.2%	28,165 SH	Decreased+2,037 SH
MICROSOFT	COMMON STOCK	$32.9M	2.8%	63,576 SH	New
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$370K	0.0%	5,917 SH	New
MONROE CAPITAL	NON-LIQ FUNDS-A	$126K	0.0%	12,256 SH	New
MORGAN STANLEY	COMMON STOCK	$664K	0.1%Prev: 0.1%	4,180 SH	Decreased-168 SH
MUTUAL FUNDS-EQUITY RPS	MUTUAL FUNDS -	$1.4M	0.1%Prev: 0.1%	1 SH	Increased
NATIONAL RETAIL	COMMON STOCK	$221K	0.0%	5,195 SH	New
NETFLIX.COM INC	COMMON STOCK	$424K	0.0%Prev: 0.0%	354 SH	Increased-3,176 SH
NIKE INCORPORATED CLASS B	COMMON STOCK	$1.3M	0.1%Prev: 0.0%	17,968 SH	Increased+3,296 SH
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	$558K	0.0%Prev: 0.0%	1,858 SH	Increased+110 SH
NUCOR CORPORATION	COMMON STOCK	$695K	0.1%Prev: 0.1%	5,134 SH	Decreased+244 SH
NVIDIA CORP COM	COMMON STOCK	$1.9M	0.2%	10,044 SH	New
OMNICOM GROUP INCORPORATED	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	14,767 SH	Increased+2,074 SH
ORACLE	COMMON STOCK	$8.0M	0.7%	28,297 SH	New
OSHKOSH TRUCK CORP	COMMON STOCK	$264K	0.0%Prev: 0.0%	2,039 SH	Increased+427 SH
PAYCHEX INC	COMMON STOCK	$351K	0.0%Prev: 0.0%	2,771 SH	Increased
PEPSICO	COMMON STOCK	$8.6M	0.7%Prev: 0.6%	61,221 SH	Increased+743 SH
PFIZER	COMMON STOCK	$4.2M	0.4%Prev: 0.3%	166,765 SH	Increased+1,867 SH
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	$508K	0.0%Prev: 0.2%	3,134 SH	Decreased-15,262 SH
PHILLIPS 66	COMMON STOCK	$297K	0.0%Prev: 0.0%	2,187 SH	Decreased-18 SH
PNC	COMMON STOCK	$409K	0.0%Prev: 0.0%	2,035 SH	Decreased
PROCTER & GAMBLE COMPANY	COMMON STOCK	$36.1M	3.1%Prev: 2.3%	235,228 SH	Increased+19,979 SH
PROSHARES	ETF-EQUITY	$444K	0.0%Prev: 0.0%	8,202 SH	Decreased+450 SH
QUALCOMM INCORPORATED	COMMON STOCK	$5.9M	0.5%Prev: 0.5%	35,479 SH	Decreased-1,550 SH
QUEST DIAGNOSTICS	COMMON STOCK	$484K	0.0%Prev: 0.0%	2,540 SH	Increased+814 SH
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	$10.5M	0.9%Prev: 0.9%	62,540 SH	Decreased-4,270 SH
REALTY INCOME CORP	COMMON STOCK	$2.8M	0.2%Prev: 0.2%	46,540 SH	Decreased-6,184 SH
RICHMOND MUTUAL BANCORPORATION	COMMON STOCK	$185K	0.0%Prev: 0.0%	12,987 SH	Decreased-11,872 SH
ROPER TECHNOLOGIES	COMMON STOCK	$5.3M	0.5%	10,600 SH	New
ROSS STORES INC.	COMMON STOCK	$6.1M	0.5%Prev: 0.5%	39,841 SH	Decreased+4,869 SH
ROYAL CARIBBEAN CRUISES	FOREIGN STOCK	$4.3M	0.4%	13,296 SH	New
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	$60.1M	5.1%Prev: 4.8%	90,274 SH	Decreased+347 SH
SALESFORCE.COM	COMMON STOCK	$4.9M	0.4%	20,569 SH	New
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	$1.8M	0.2%	51,709 SH	New
SHERWIN WILLIAMS CO.	COMMON STOCK	$230K	0.0%	665 SH	New
SMUCKER (J.M.) COMPANY	COMMON STOCK	$201K	0.0%Prev: 0.0%	1,850 SH	Decreased+54 SH
SOUTHERN COMPANY	COMMON STOCK	$287K	0.0%	3,033 SH	New
SPDR	COMMON STOCK	$14.3M	1.2%Prev: 1.3%	163,711 SH	Decreased-242,968 SH
SPDR	ETF-ALTERNATIVE	$1.2M	0.1%Prev: 0.1%	15,176 SH	Decreased
SPDR	ETF-EQUITY	$19.8M	1.7%Prev: 1.6%	184,455 SH	Decreased-30,380 SH
SPDR	ETF-FIXED INCOM	$1.5M	0.1%Prev: 0.1%	56,215 SH	Decreased-12,504 SH
SPDR GOLD TRUST	ETF-ALTERNATIVE	$729K	0.1%Prev: 0.1%	2,051 SH	Decreased+26 SH
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	$9.6M	0.8%Prev: 0.9%	16,045 SH	Decreased-1,048 SH
STARBUCKS COFFEE	COMMON STOCK	$263K	0.0%	3,103 SH	New
STEEL DYNAMICS	COMMON STOCK	$349K	0.0%Prev: 0.0%	2,500 SH	Decreased+323 SH
STOCK YARDS BANCORP, INC.	COMMON STOCK	$411K	0.0%Prev: 0.0%	5,866 SH	Decreased
STRYKER CORPORATION	COMMON STOCK	$12.8M	1.1%Prev: 0.8%	34,556 SH	Increased-609 SH
SYSCO CORP	COMMON STOCK	$281K	0.0%Prev: 0.0%	3,407 SH	Decreased
TARGET	COMMON STOCK	$432K	0.0%Prev: 0.0%	4,812 SH	Decreased+533 SH
TE CONNECTIVITY PLC	FOREIGN STOCK	$749K	0.1%Prev: 0.3%	3,413 SH	Decreased-16,576 SH
TESLA MOTORS INC	COMMON STOCK	$776K	0.1%Prev: 0.1%	1,744 SH	Increased+57 SH
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	$211K	0.0%Prev: 0.0%	226 SH	Decreased-525 SH
TJX COS INC	COMMON STOCK	$3.2M	0.3%Prev: 0.2%	22,104 SH	Increased+1,387 SH
TRAVELERS COS INC	COMMON STOCK	$227K	0.0%Prev: 0.0%	814 SH	Decreased+90 SH
TRINITY CAPITAL, INC.	COMMON STOCK	$599K	0.1%Prev: 0.1%	38,665 SH	Decreased-3,958 SH
TURNING POINT BRANDS INC	COMMON STOCK	$275K	0.0%Prev: 0.0%	2,780 SH	Increased
UNION PACIFIC	COMMON STOCK	$646K	0.1%Prev: 0.0%	2,731 SH	Decreased+183 SH
UNITED PARCEL SERVICE	COMMON STOCK	$267K	0.0%	3,198 SH	New
UNITEDHEALTH GROUP	COMMON STOCK	$246K	0.0%	712 SH	New
US BANCORP	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	25,428 SH	Decreased+1,468 SH
VANGUARD	ETF-ALTERNATIVE	$1.8M	0.1%Prev: 0.1%	19,210 SH	Increased+2,821 SH
VANGUARD	ETF-EQUITY	$9.4M	0.8%Prev: 0.8%	48,870 SH	Decreased-4,609 SH
VANGUARD	ETF-FIXED INCOM	$7.1M	0.6%Prev: 1.0%	119,957 SH	Decreased-86,146 SH
VERIZON	COMMON STOCK	$862K	0.1%	19,606 SH	New
VISA INC CL A	COMMON STOCK	$12.7M	1.1%Prev: 0.9%	37,177 SH	Decreased-277 SH
WAL-MART	COMMON STOCK	$1.9M	0.2%	18,634 SH	New
WALT DISNEY CO.	COMMON STOCK	$7.8M	0.7%Prev: 0.5%	68,506 SH	Increased-1,947 SH
WATERS CORP COM	COMMON STOCK	$399K	0.0%Prev: 0.0%	1,330 SH	Decreased
WELLS FARGO	COMMON STOCK	$1.7M	0.1%Prev: 0.1%	19,955 SH	Increased+2,131 SH
YUM BRANDS INC	COMMON STOCK	$330K	0.0%Prev: 0.0%	2,171 SH	Increased+469 SH

Sold (vs prior filing)

ABBVIE INC. — $6.5M
ACCENTURE PLC — $488K
ADOBE INC. — $1.9M
ALLSTATE CORPORATION — $1.2M
ALPHABET INC. — $30.4M
ALTRIA GROUP, INC. — $409K
AMAZON.COM, INC. — $17.7M
AMERICAN EXPRESS COMPANY — $431K
ANNALY MORTGAGE MANAGEMENT, INC. — $702K
APPLE INC. — $35.5M
APPLIED MATERIALS, INC. — $366K
ASTRAZENECA PLC — $398K
AT&T, INC. — $306K
AUTOMATIC DATA PROCESSING, INC. — $864K
BANK OF AMERICA CORP. — $11.5M
BARON — $315K
BERKSHIRE HATHAWAY, INC. — $1.9M
BLACKROCK, INC. — $1.6M
BOEING COMPANY — $1.3M
BP PLC — $746K
… and 34 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