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: $1.22B166 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COMMON STOCK	$999K	0.1%Prev: 0.1%	6,238 SH	Increased+668 SH
ABBOTT LABORATORIES	COMMON STOCK	$12.3M	1.0%Prev: 0.7%	98,368 SH	Increased-4,115 SH
ABBVIE INC	COMMON STOCK	$5.5M	0.5%	24,100 SH	New
ACCENTURE PLC	FOREIGN STOCK	$1.8M	0.1%Prev: 0.0%	6,801 SH	Increased+3,777 SH
ADOBE INC.	COMMON STOCK	$2.6M	0.2%Prev: 0.2%	7,403 SH	Increased-2,046 SH
ALLSTATE CORPORATION	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	5,341 SH	Increased+453 SH
ALPHABET INC.	COMMON STOCK	$26.8M	2.2%Prev: 2.1%	85,607 SH	Decreased-513 SH
ALTRIA GROUP, INC.	COMMON STOCK	$352K	0.0%Prev: 0.0%	6,113 SH	Decreased+827 SH
AMAZON.COM, INC.	COMMON STOCK	$13.5M	1.1%Prev: 1.4%	58,612 SH	Decreased-17,789 SH
AMERICAN EXPRESS COMPANY	COMMON STOCK	$504K	0.0%Prev: 0.0%	1,361 SH	Increased+87 SH
AMERICAN TOWER CORPORATION	COMMON STOCK	$240K	0.0%	1,369 SH	New
ANNALY MORTGAGE MANAGEMENT, INC.	COMMON STOCK	$702K	0.1%Prev: 0.0%	31,403 SH	Increased
APPLE, INC.	COMMON STOCK	$33.3M	2.7%	122,631 SH	New
APTARGROUP, INC.	COMMON STOCK	$248K	0.0%	2,035 SH	New
ASTRAZENECA PLC	FOREIGN STOCK	$389K	0.0%	4,235 SH	New
AT&T, INC.	COMMON STOCK	$413K	0.0%Prev: 0.0%	16,615 SH	Increased+2,384 SH
AUTOMATIC DATA PROCESSING, INC.	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	4,003 SH	Increased+385 SH
BANK OF AMERICA CORP.	COMMON STOCK	$10.6M	0.9%Prev: 0.8%	192,853 SH	Increased-135 SH
BERKSHIRE HATHAWAY, INC.	COMMON STOCK	$2.0M	0.2%Prev: 0.1%	4,067 SH	Increased+603 SH
BLACKROCK, INC.	COMMON STOCK	$1.9M	0.2%Prev: 0.1%	1,798 SH	Increased+162 SH
BOEING COMPANY	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	6,498 SH	Increased+296 SH
BP PLC - ADR UK	FOREIGN STOCK	$735K	0.1%	21,154 SH	New
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	$566K	0.0%Prev: 0.0%	10,490 SH	Increased+2,136 SH
BROADCOM INC	FOREIGN STOCK	$12.6M	1.0%	36,373 SH	New
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	$433K	0.0%Prev: 0.0%	4,381 SH	Increased+851 SH
CATERPILLAR	COMMON STOCK	$10.9M	0.9%Prev: 1.0%	19,099 SH	Decreased+1,403 SH
CBOE	COMMON STOCK	$4.4M	0.4%Prev: 0.0%	17,713 SH	Increased+15,339 SH
CHECK POINT SOFTWARE TECH	FOREIGN STOCK	$6.5M	0.5%	35,003 SH	New
CHEVRON	COMMON STOCK	$5.5M	0.5%Prev: 0.5%	36,343 SH	Decreased-674 SH
CHURCH & DWIGHT INC	COMMON STOCK	$397K	0.0%Prev: 0.0%	4,740 SH	Increased+1,169 SH
CIM	NON-LIQ FUNDS-A	$608K	0.0%Prev: 0.0%	607,523 SH	Decreased-6,560 SH
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	$18.9M	1.6%Prev: 1.3%	115,955 SH	Increased+3,111 SH
CISCO	COMMON STOCK	$2.8M	0.2%	36,187 SH	New
CLARION	NON-LIQ FUNDS-A	$571K	0.0%Prev: 0.0%	570,951 SH	Decreased-53,659 SH
CLOROX COMPANY	COMMON STOCK	$203K	0.0%	2,018 SH	New
CNO FINANCIAL GROUP INC	COMMON STOCK	$712K	0.1%Prev: 0.1%	16,763 SH	Decreased-3,574 SH
COCA-COLA	COMMON STOCK	$1.1M	0.1%	16,157 SH	New
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	$629K	0.1%Prev: 0.0%	7,954 SH	Decreased+294 SH
COMCAST CORP	COMMON STOCK	$388K	0.0%	12,971 SH	New
CONOCOPHILLIPS	COMMON STOCK	$489K	0.0%Prev: 0.0%	5,228 SH	Increased+1,429 SH
CORNING INC.	COMMON STOCK	$11.8M	1.0%Prev: 1.0%	134,791 SH	Decreased+42,677 SH
COSTCO WHOLESALE	COMMON STOCK	$366K	0.0%Prev: 0.0%	424 SH	Increased+110 SH
CSX CORPORATION	COMMON STOCK	$274K	0.0%Prev: 0.0%	7,548 SH	Decreased+90 SH
CUMMINS ENGINE COMPANY,	COMMON STOCK	$752K	0.1%Prev: 0.1%	1,473 SH	Increased+109 SH
DARDEN RESTAURANTS INC.	COMMON STOCK	$4.8M	0.4%Prev: 0.4%	26,302 SH	Decreased-1,556 SH
DEERE AND COMPANY	COMMON STOCK	$2.4M	0.2%Prev: 0.2%	5,220 SH	Decreased+75 SH
DELTA AIR LINES INC	COMMON STOCK	$328K	0.0%Prev: 0.0%	4,721 SH	Decreased
DIMENSIONAL	ETF-EQUITY	$27.5M	2.3%Prev: 2.4%	830,017 SH	Decreased+3,586 SH
DOLLAR TREE INC	COMMON STOCK	$2.5M	0.2%Prev: 0.3%	20,499 SH	Decreased-10,561 SH
DUKE ENERGY	COMMON STOCK	$625K	0.1%Prev: 0.0%	5,334 SH	Decreased-161 SH
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	$11.1M	0.9%	34,873 SH	New
ECOLAB INC	COMMON STOCK	$5.9M	0.5%Prev: 0.5%	22,373 SH	Decreased-989 SH
ELEVANCE HEALTH, INC.	COMMON STOCK	$324K	0.0%Prev: 0.0%	925 SH	Increased+199 SH
ELI LILLY &	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	1,447 SH	Decreased+68 SH
EMERSON ELECTRIC COMPANY	COMMON STOCK	$443K	0.0%Prev: 0.0%	3,336 SH	Decreased+82 SH
EQT CORPORATION	COMMON STOCK	$3.2M	0.3%Prev: 0.2%	59,207 SH	Increased-6,056 SH
EQUIFAX INCORPORATED	COMMON STOCK	$847K	0.1%Prev: 0.0%	3,904 SH	Increased+1,093 SH
EXXON MOBIL	COMMON STOCK	$7.5M	0.6%	62,738 SH	New
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	$274K	0.0%	943 SH	New
FASTENAL CO.	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	33,535 SH	Decreased+5,456 SH
FIDELITY	MUTUAL FUNDS -	$254K	0.0%Prev: 0.0%	3,035 SH	Decreased-254 SH
FIRST FINANCIAL BANCORP	COMMON STOCK	$21.2M	1.7%Prev: 1.8%	848,001 SH	Decreased+48,746 SH
FIRST MERCHANTS CORP	COMMON STOCK	$2.8M	0.2%Prev: 0.2%	75,779 SH	Decreased
FREEPORT-MCMORAN	COMMON STOCK	$2.3M	0.2%Prev: 0.3%	45,198 SH	Decreased-8,544 SH
FS KKR CAPITAL CORP.	COMMON STOCK	$497K	0.0%Prev: 0.0%	33,534 SH	Increased
GE VERNOVA	COMMON STOCK	$343K	0.0%Prev: 0.0%	525 SH	Decreased-36 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$550K	0.0%Prev: 0.0%	1,634 SH	Increased+182 SH
GENERAL ELECTRIC	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	5,277 SH	Decreased-1,066 SH
GENERAL MOTORS CO	COMMON STOCK	$7.1M	0.6%Prev: 0.4%	87,166 SH	Increased+20,965 SH
GILEAD SCIENCES	COMMON STOCK	$7.4M	0.6%Prev: 0.7%	60,331 SH	Decreased-4,620 SH
GLOBAL X	ETF-EQUITY	$296K	0.0%Prev: 0.0%	3,596 SH	Decreased-2,069 SH
GOLDMAN	COMMON STOCK	$1.9M	0.2%	2,127 SH	New
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	$10.2M	0.8%	74,275 SH	New
HOME DEPOT	COMMON STOCK	$1.0M	0.1%	2,976 SH	New
HONEYWELL INTERNATIONAL INC	COMMON STOCK	$7.1M	0.6%Prev: 0.3%	36,601 SH	Increased+17,412 SH
HORIZON TECHNOLOGY CORP	COMMON STOCK	$423K	0.0%Prev: 0.0%	65,573 SH	Increased
IBM	COMMON STOCK	$15.0M	1.2%Prev: 0.6%	50,744 SH	Increased+13,435 SH
INGERSOLL RAND INC.	FOREIGN STOCK	$483K	0.0%Prev: 0.0%	1,242 SH	Increased+286 SH
INTEL	COMMON STOCK	$5.0M	0.4%Prev: 0.2%	134,319 SH	Increased+107,766 SH
INTUIT COM	COMMON STOCK	$4.2M	0.3%Prev: 0.1%	6,334 SH	Increased-370 SH
INVESCO	ETF-EQUITY	$10.3M	0.8%Prev: 0.9%	51,989 SH	Decreased-6,055 SH
ISHARES	ETF-EQUITY	$359.9M	29.6%Prev: 31.5%	2,962,314 SH	Decreased-242,593 SH
ISHARES	ETF-FIXED INCOM	$59.6M	4.9%Prev: 4.4%	582,364 SH	Decreased-61,341 SH
JACOBS ENGINEERING GROUP INC	COMMON STOCK	$341K	0.0%Prev: 0.0%	2,571 SH	Increased+600 SH
JOHNSON & JOHNSON	COMMON STOCK	$4.0M	0.3%Prev: 0.3%	19,188 SH	Decreased+1,502 SH
JOHNSON CONTROLS INTL	FOREIGN STOCK	$396K	0.0%Prev: 0.0%	3,303 SH	Decreased+351 SH
JP MORGAN	COMMON STOCK	$23.8M	2.0%Prev: 1.8%	73,907 SH	Decreased+541 SH
JP MORGAN	ETF-ALTERNATIVE	$34.7M	2.8%Prev: 3.1%	605,468 SH	Decreased-149,290 SH
JP MORGAN	ETF-EQUITY	$34.9M	2.9%Prev: 3.1%	466,225 SH	Decreased-49,486 SH
JP MORGAN	ETF-FIXED INCOM	$1.4M	0.1%Prev: 0.2%	26,801 SH	Decreased-31,750 SH
KIMBERLY-CLARK CORP	COMMON STOCK	$248K	0.0%Prev: 0.0%	2,454 SH	Increased+350 SH
LINDE PLC	FOREIGN STOCK	$2.8M	0.2%Prev: 0.3%	6,533 SH	Decreased-1,966 SH
LOCKHEED MARTIN GROUP	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	2,477 SH	Increased+198 SH
LOWES COMPANIES INC	COMMON STOCK	$8.2M	0.7%	34,026 SH	New
MARKEL CORP	COMMON STOCK	$258K	0.0%Prev: 0.0%	120 SH	Increased
MASTERCARD INC	COMMON STOCK	$204K	0.0%	357 SH	New
MC DONALDS CORPORATION	COMMON STOCK	$3.4M	0.3%Prev: 0.2%	10,991 SH	Increased+1,426 SH
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	$307K	0.0%	3,200 SH	New
MERCK & CO	COMMON STOCK	$3.0M	0.2%Prev: 0.3%	28,306 SH	Decreased+2,610 SH
META PLATFORMS	COMMON STOCK	$871K	0.1%	1,319 SH	New
MICROSOFT	COMMON STOCK	$30.9M	2.5%	63,946 SH	New
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$315K	0.0%Prev: 0.0%	5,850 SH	Increased+2,385 SH
MONROE CAPITAL	NON-LIQ FUNDS-A	$122K	0.0%	12,256 SH	New
MORGAN STANLEY	COMMON STOCK	$835K	0.1%Prev: 0.1%	4,702 SH	Increased+349 SH
MUTUAL FUNDS-EQUITY RPS	MUTUAL FUNDS -	$1.2M	0.1%Prev: 0.1%	1 SH	Decreased
NETFLIX.COM INC	COMMON STOCK	$339K	0.0%Prev: 0.0%	3,619 SH	Increased+609 SH
NIKE INCORPORATED CLASS B	COMMON STOCK	$1.1M	0.1%Prev: 0.0%	17,888 SH	Increased+3,708 SH
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	$527K	0.0%Prev: 0.0%	1,825 SH	Decreased+77 SH
NUCOR CORPORATION	COMMON STOCK	$787K	0.1%Prev: 0.1%	4,826 SH	Decreased-64 SH
NVIDIA CORP COM	COMMON STOCK	$2.0M	0.2%	10,487 SH	New
OMNICOM GROUP INCORPORATED	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	13,867 SH	Increased+1,174 SH
ORACLE	COMMON STOCK	$5.5M	0.5%	28,274 SH	New
OSHKOSH TRUCK CORP	COMMON STOCK	$207K	0.0%	1,651 SH	New
PARTNERS GROUP	NON-LIQ FUNDS-A	$275K	0.0%Prev: 0.0%	119,094 SH	Increased-4,076 SH
PAYCHEX INC	COMMON STOCK	$357K	0.0%Prev: 0.0%	3,185 SH	Increased+414 SH
PEPSICO	COMMON STOCK	$8.5M	0.7%Prev: 0.6%	59,236 SH	Increased-1,905 SH
PFIZER	COMMON STOCK	$3.8M	0.3%Prev: 0.4%	153,827 SH	Decreased-16,262 SH
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	$391K	0.0%Prev: 0.3%	2,439 SH	Decreased-16,739 SH
PHILLIPS 66	COMMON STOCK	$281K	0.0%Prev: 0.0%	2,177 SH	Decreased+147 SH
PNC	COMMON STOCK	$435K	0.0%Prev: 0.0%	2,085 SH	Decreased+53 SH
PROCTER & GAMBLE COMPANY	COMMON STOCK	$32.8M	2.7%Prev: 2.3%	228,928 SH	Increased+6,236 SH
PROSHARES	ETF-EQUITY	$447K	0.0%Prev: 0.0%	8,248 SH	Increased+166 SH
QUALCOMM INCORPORATED	COMMON STOCK	$6.0M	0.5%Prev: 0.5%	35,268 SH	Decreased-2,516 SH
QUEST DIAGNOSTICS	COMMON STOCK	$441K	0.0%Prev: 0.0%	2,540 SH	Increased+814 SH
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	$11.4M	0.9%Prev: 0.9%	62,233 SH	Decreased-6,567 SH
REALTY INCOME CORP	COMMON STOCK	$2.6M	0.2%Prev: 0.2%	46,211 SH	Decreased-8,543 SH
RICHMOND MUTUAL BANCORPORATION	COMMON STOCK	$349K	0.0%Prev: 0.0%	24,859 SH	Increased+4,329 SH
ROSS STORES INC.	COMMON STOCK	$7.2M	0.6%Prev: 0.5%	39,953 SH	Decreased+8,950 SH
ROYAL CARIBBEAN CRUISES	FOREIGN STOCK	$3.7M	0.3%	13,110 SH	New
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	$61.2M	5.0%Prev: 5.0%	89,724 SH	Decreased-1,750 SH
SALESFORCE.COM	COMMON STOCK	$5.3M	0.4%	20,011 SH	New
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	$355K	0.0%	9,246 SH	New
SCHWAB	ETF-EQUITY	$209K	0.0%	7,628 SH	New
SPDR	COMMON STOCK	$13.4M	1.1%Prev: 1.2%	313,665 SH	Decreased-106,670 SH
SPDR	ETF-ALTERNATIVE	$1.3M	0.1%Prev: 0.1%	15,176 SH	Increased
SPDR	ETF-EQUITY	$19.5M	1.6%Prev: 1.2%	200,327 SH	Increased+52,266 SH
SPDR	ETF-FIXED INCOM	$1.4M	0.1%Prev: 0.2%	53,645 SH	Decreased-33,931 SH
SPDR GOLD TRUST	ETF-ALTERNATIVE	$812K	0.1%Prev: 0.1%	2,049 SH	Increased+24 SH
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	$10.0M	0.8%Prev: 0.8%	16,649 SH	Decreased-361 SH
STARBUCKS COFFEE	COMMON STOCK	$261K	0.0%	3,099 SH	New
STEEL DYNAMICS	COMMON STOCK	$407K	0.0%Prev: 0.0%	2,400 SH	Decreased+325 SH
STOCK YARDS BANCORP, INC.	COMMON STOCK	$381K	0.0%Prev: 0.0%	5,866 SH	Decreased+147 SH
STRYKER CORPORATION	COMMON STOCK	$11.9M	1.0%Prev: 0.7%	33,968 SH	Increased-995 SH
SYSCO CORP	COMMON STOCK	$251K	0.0%Prev: 0.0%	3,407 SH	Increased+651 SH
TARGET	COMMON STOCK	$446K	0.0%Prev: 0.0%	4,558 SH	Decreased+279 SH
TE CONNECTIVITY PLC	FOREIGN STOCK	$776K	0.1%Prev: 0.4%	3,413 SH	Decreased-23,962 SH
TESLA MOTORS INC	COMMON STOCK	$791K	0.1%Prev: 0.0%	1,759 SH	Increased-3 SH
TJX COS INC	COMMON STOCK	$3.3M	0.3%Prev: 0.2%	21,689 SH	Increased+1,212 SH
TRAVELERS COS INC	COMMON STOCK	$227K	0.0%Prev: 0.0%	781 SH	Decreased+57 SH
TRINITY CAPITAL, INC.	COMMON STOCK	$602K	0.0%Prev: 0.1%	41,082 SH	Decreased-1,541 SH
TURNING POINT BRANDS INC	COMMON STOCK	$301K	0.0%	2,780 SH	New
UNION PACIFIC	COMMON STOCK	$632K	0.1%Prev: 0.0%	2,731 SH	Decreased+189 SH
UNITED PARCEL SERVICE	COMMON STOCK	$300K	0.0%	3,027 SH	New
UNITEDHEALTH GROUP	COMMON STOCK	$226K	0.0%	685 SH	New
US BANCORP	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	24,935 SH	Decreased+975 SH
VANGUARD	ETF-ALTERNATIVE	$1.6M	0.1%Prev: 0.1%	18,599 SH	Increased+2,443 SH
VANGUARD	ETF-EQUITY	$9.5M	0.8%Prev: 0.8%	48,275 SH	Decreased-2,327 SH
VANGUARD	ETF-FIXED INCOM	$8.1M	0.7%Prev: 1.1%	130,139 SH	Decreased-99,161 SH
VERIZON	COMMON STOCK	$778K	0.1%	19,097 SH	New
VISA INC CL A	COMMON STOCK	$12.8M	1.1%Prev: 1.0%	36,585 SH	Decreased-1,526 SH
WAL-MART	COMMON STOCK	$2.0M	0.2%	17,859 SH	New
WALT DISNEY CO.	COMMON STOCK	$7.7M	0.6%Prev: 0.5%	67,419 SH	Increased-4,886 SH
WATERS CORP COM	COMMON STOCK	$505K	0.0%Prev: 0.0%	1,330 SH	Decreased
WELLS FARGO	COMMON STOCK	$1.9M	0.2%Prev: 0.1%	20,273 SH	Increased+11,236 SH
XYLEM	COMMON STOCK	$2.6M	0.2%	19,119 SH	New
YUM BRANDS INC	COMMON STOCK	$328K	0.0%Prev: 0.0%	2,171 SH	Increased+629 SH

Sold (vs prior filing)

ABBVIE INC. — $7.0M
ALERIAN — $1.2M
APPLE INC. — $41.2M
APPLIED MATERIALS, INC. — $259K
ASTRAZENECA PLC — $333K
BARON — $303K
BIOMARIN PHARMACEUTICAL INC. — $1.9M
BP PLC — $888K
BROADCOM, INC. — $16.8M
CISCO SYSTEMS, INC. — $2.8M
COCA-COLA COMPANY — $1.3M
COMCAST CORPORATION — $217K
COMFORT SYSTEMS USA, INC. — $2.0M
EATON CORPORATION PLC — $14.8M
GOLDMAN SACHS GROUP, INC. — $1.7M
HARTFORD INSURANCE GROUP, INC. — $8.2M
HERSHEY COMPANY — $1.7M
HOME DEPOT, INC. — $793K
HONEYWELL AEROSPACE — $3.0M
LOWES COMPANIES, INC. — $6.4M
… and 20 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