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: $1.24B159 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COMMON STOCK	$875K	0.1%Prev: 0.1%	6,026 SH	Decreased-638 SH
ABBOTT LABORATORIES	COMMON STOCK	$10.2M	0.8%Prev: 1.3%	98,897 SH	Decreased-4,587 SH
ABBVIE INC	COMMON STOCK	$5.4M	0.4%Prev: 0.5%	24,892 SH	Increased+715 SH
ACCENTURE PLC	FOREIGN STOCK	$793K	0.1%	3,997 SH	New
ADOBE INC.	COMMON STOCK	$2.2M	0.2%	9,194 SH	New
ALLSTATE CORPORATION	COMMON STOCK	$1.0M	0.1%	4,844 SH	New
ALPHABET INC.	COMMON STOCK	$25.1M	2.0%	87,196 SH	New
ALTRIA GROUP, INC.	COMMON STOCK	$375K	0.0%	5,686 SH	New
AMAZON.COM, INC.	COMMON STOCK	$14.7M	1.2%	70,770 SH	New
AMERICAN EXPRESS COMPANY	COMMON STOCK	$385K	0.0%	1,274 SH	New
ANNALY MORTGAGE MANAGEMENT, INC.	COMMON STOCK	$664K	0.1%	31,403 SH	New
APPLE, INC.	COMMON STOCK	$30.9M	2.5%	121,784 SH	New
AT&T, INC.	COMMON STOCK	$424K	0.0%	14,637 SH	New
AUTOMATIC DATA PROCESSING, INC.	COMMON STOCK	$782K	0.1%	3,847 SH	New
BANK OF AMERICA CORP.	COMMON STOCK	$9.5M	0.8%	194,976 SH	New
BERKSHIRE HATHAWAY, INC.	COMMON STOCK	$1.9M	0.1%	3,871 SH	New
BLACKROCK, INC.	COMMON STOCK	$1.6M	0.1%	1,641 SH	New
BOEING COMPANY	COMMON STOCK	$1.2M	0.1%	6,173 SH	New
BP PLC	FOREIGN STOCK	$959K	0.1%	20,413 SH	New
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	$507K	0.0%Prev: 0.1%	8,354 SH	Decreased-2,814 SH
BROADCOM, INC.	COMMON STOCK	$11.7M	0.9%	37,697 SH	New
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	$387K	0.0%Prev: 0.1%	3,766 SH	Decreased-3,236 SH
CATERPILLAR	COMMON STOCK	$13.1M	1.1%Prev: 0.6%	18,527 SH	Increased-1,494 SH
CBOE	COMMON STOCK	$5.0M	0.4%Prev: 0.4%	17,857 SH	Increased-1,721 SH
CHECK POINT SOFTWARE TECH	COMMON STOCK	$5.1M	0.4%	35,436 SH	New
CHEVRON	COMMON STOCK	$7.4M	0.6%Prev: 0.6%	35,768 SH	Increased-3,305 SH
CHURCH & DWIGHT INC	COMMON STOCK	$362K	0.0%Prev: 0.1%	3,884 SH	Decreased-1,439 SH
CIM	NON-LIQ FUNDS-A	$608K	0.0%Prev: 0.1%	607,523 SH	Increased+45,790 SH
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	$18.1M	1.5%Prev: 1.7%	115,190 SH	Increased-5,155 SH
CISCO	COMMON STOCK	$2.6M	0.2%Prev: 0.3%	33,587 SH	Decreased-9,020 SH
CLARION	NON-LIQ FUNDS-A	$571K	0.0%Prev: 0.1%	570,951 SH	Increased+3,752 SH
CNO FINANCIAL GROUP INC	COMMON STOCK	$688K	0.1%Prev: 0.1%	16,763 SH	Increased+4,378 SH
COCA-COLA	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	15,720 SH	Increased+2,242 SH
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	$678K	0.1%Prev: 0.1%	7,954 SH	Decreased-607 SH
COMCAST CORP	COMMON STOCK	$318K	0.0%Prev: 0.1%	11,075 SH	Decreased-4,388 SH
CONOCOPHILLIPS	COMMON STOCK	$650K	0.1%Prev: 0.1%	4,922 SH	Increased-469 SH
CORNING INC.	COMMON STOCK	$12.1M	1.0%Prev: 0.6%	89,083 SH	Increased-49,065 SH
COSTCO WHOLESALE	COMMON STOCK	$342K	0.0%Prev: 0.0%	343 SH	Increased+10 SH
CSX CORPORATION	COMMON STOCK	$306K	0.0%Prev: 0.0%	7,458 SH	Increased
CUMMINS ENGINE COMPANY,	COMMON STOCK	$763K	0.1%Prev: 0.0%	1,418 SH	Increased-34 SH
DARDEN RESTAURANTS INC.	COMMON STOCK	$5.2M	0.4%Prev: 0.6%	26,559 SH	Decreased-1,589 SH
DEERE AND COMPANY	COMMON STOCK	$2.9M	0.2%Prev: 0.2%	5,165 SH	Increased+241 SH
DELTA AIR LINES INC	COMMON STOCK	$314K	0.0%	4,721 SH	New
DIMENSIONAL	ETF-EQUITY	$31.3M	2.5%	906,047 SH	New
DOLLAR TREE INC	COMMON STOCK	$2.7M	0.2%	24,883 SH	New
DUKE ENERGY	COMMON STOCK	$698K	0.1%Prev: 0.1%	5,330 SH	Increased-47 SH
EATON CORPORATION PLC IE IRELAND	COMMON STOCK	$12.5M	1.0%	35,001 SH	New
ECOLAB INC	COMMON STOCK	$6.0M	0.5%Prev: 0.6%	22,499 SH	Decreased-1,906 SH
ELEVANCE HEALTH, INC.	COMMON STOCK	$268K	0.0%	916 SH	New
ELI LILLY &	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	1,216 SH	Decreased-541 SH
EMERSON ELECTRIC COMPANY	COMMON STOCK	$437K	0.0%Prev: 0.0%	3,336 SH	Decreased-736 SH
EQT CORPORATION	COMMON STOCK	$4.1M	0.3%	64,292 SH	New
EQUIFAX INCORPORATED	COMMON STOCK	$590K	0.0%Prev: 0.1%	3,279 SH	Decreased-1,729 SH
EXXON MOBIL	COMMON STOCK	$10.5M	0.8%Prev: 0.9%	61,738 SH	Increased-15,884 SH
FASTENAL CO.	COMMON STOCK	$1.4M	0.1%Prev: 0.2%	29,526 SH	Decreased+9,140 SH
FIDELITY	MUTUAL FUNDS -	$268K	0.0%Prev: 0.0%	3,113 SH	Increased+78 SH
FIRST FINANCIAL BANCORP	COMMON STOCK	$22.9M	1.8%Prev: 2.2%	821,372 SH	Increased-72,341 SH
FIRST MERCHANTS CORP	COMMON STOCK	$2.9M	0.2%Prev: 0.3%	75,779 SH	Decreased
FREEPORT-MCMORAN	COMMON STOCK	$2.9M	0.2%Prev: 0.2%	48,554 SH	Increased-658 SH
FS KKR CAPITAL CORP.	COMMON STOCK	$341K	0.0%Prev: 0.1%	33,534 SH	Decreased+5,918 SH
GE VERNOVA	COMMON STOCK	$478K	0.0%Prev: 0.0%	548 SH	Increased-146 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$495K	0.0%Prev: 0.0%	1,442 SH	Increased-28 SH
GENERAL ELECTRIC	COMMON STOCK	$1.8M	0.1%Prev: 0.1%	6,376 SH	Increased+1,135 SH
GENERAL MOTORS CO	COMMON STOCK	$5.5M	0.4%Prev: 0.4%	74,403 SH	Increased-17,573 SH
GILEAD SCIENCES	COMMON STOCK	$8.5M	0.7%Prev: 0.7%	61,259 SH	Increased-2,954 SH
GLOBAL X	ETF-EQUITY	$326K	0.0%Prev: 0.0%	4,166 SH	Increased+802 SH
GOLDMAN	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	1,852 SH	Increased-168 SH
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	$9.4M	0.8%Prev: 0.9%	69,411 SH	Decreased-8,374 SH
HOME DEPOT	COMMON STOCK	$921K	0.1%Prev: 0.1%	2,800 SH	Decreased-66 SH
HONEYWELL INTERNATIONAL INC	COMMON STOCK	$8.4M	0.7%Prev: 0.8%	37,145 SH	Increased-1,518 SH
HORIZON TECHNOLOGY CORP	COMMON STOCK	$276K	0.0%Prev: 0.0%	65,573 SH	Decreased+19,848 SH
IBM	COMMON STOCK	$10.9M	0.9%Prev: 1.3%	44,951 SH	Decreased-7,327 SH
INGERSOLL RAND INC.	FOREIGN STOCK	$398K	0.0%Prev: 0.1%	956 SH	Decreased-662 SH
INTEL	COMMON STOCK	$1.3M	0.1%Prev: 0.3%	29,311 SH	Decreased-118,347 SH
INTUIT COM	COMMON STOCK	$3.1M	0.3%Prev: 0.1%	7,223 SH	Increased+5,742 SH
INVESCO	ETF-EQUITY	$10.8M	0.9%Prev: 0.8%	54,697 SH	Increased+6,339 SH
ISHARES	ETF-EQUITY	$377.8M	30.4%Prev: 29.1%	3,092,863 SH	Increased+26,008 SH
ISHARES	ETF-FIXED INCOM	$61.0M	4.9%Prev: 5.4%	601,060 SH	Increased+47,126 SH
JACOBS ENGINEERING GROUP INC	COMMON STOCK	$327K	0.0%Prev: 0.0%	2,571 SH	Increased
JOHNSON & JOHNSON	COMMON STOCK	$4.5M	0.4%Prev: 0.4%	18,373 SH	Increased-3,915 SH
JOHNSON CONTROLS INTL	FOREIGN STOCK	$384K	0.0%	2,933 SH	New
JP MORGAN	COMMON STOCK	$21.9M	1.8%Prev: 1.8%	74,424 SH	Increased-1,852 SH
JP MORGAN	ETF-ALTERNATIVE	$36.1M	2.9%	636,728 SH	New
JP MORGAN	ETF-EQUITY	$37.9M	3.0%Prev: 2.9%	499,984 SH	Increased+34,466 SH
JP MORGAN	ETF-FIXED INCOM	$2.4M	0.2%	48,643 SH	New
KIMBERLY-CLARK CORP	COMMON STOCK	$237K	0.0%Prev: 0.0%	2,454 SH	Decreased-262 SH
LINDE PLC	COMMON STOCK	$3.9M	0.3%Prev: 0.0%	7,883 SH	Increased+7,378 SH
LOCKHEED MARTIN GROUP	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	2,464 SH	Increased-395 SH
LOWES COMPANIES INC	COMMON STOCK	$8.1M	0.6%Prev: 0.8%	34,149 SH	Decreased-1,823 SH
MARKEL CORP	COMMON STOCK	$230K	0.0%Prev: 0.0%	120 SH	Increased
MC DONALDS CORPORATION	COMMON STOCK	$3.1M	0.3%Prev: 0.3%	10,100 SH	Decreased-1,316 SH
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	$2.2M	0.2%Prev: 0.0%	25,769 SH	Increased+22,536 SH
MERCK & CO	COMMON STOCK	$3.1M	0.3%Prev: 0.3%	26,081 SH	Increased-3,408 SH
META PLATFORMS	COMMON STOCK	$710K	0.1%	1,241 SH	New
MICROSOFT	COMMON STOCK	$25.5M	2.1%Prev: 2.4%	68,788 SH	Increased+2,918 SH
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$217K	0.0%Prev: 0.0%	3,763 SH	Decreased-2,154 SH
MORGAN STANLEY	COMMON STOCK	$700K	0.1%Prev: 0.0%	4,253 SH	Increased+612 SH
MUTUAL FUNDS-EQUITY RPS	MUTUAL FUNDS -	$1.2M	0.1%Prev: 0.1%	1 SH	Decreased
NETFLIX.COM INC	COMMON STOCK	$337K	0.0%Prev: 0.0%	3,510 SH	Increased+3,163 SH
NIKE INCORPORATED CLASS B	COMMON STOCK	$917K	0.1%Prev: 0.1%	17,370 SH	Decreased-1,722 SH
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	$502K	0.0%Prev: 0.0%	1,748 SH	Increased-144 SH
NUCOR CORPORATION	COMMON STOCK	$827K	0.1%Prev: 0.1%	4,892 SH	Increased-523 SH
NVIDIA CORP COM	COMMON STOCK	$11.6M	0.9%Prev: 0.1%	66,355 SH	Increased+55,151 SH
OMNICOM GROUP INCORPORATED	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	13,291 SH	Decreased-1,476 SH
ORACLE	COMMON STOCK	$4.0M	0.3%Prev: 0.4%	27,320 SH	Decreased-2,853 SH
OSHKOSH TRUCK CORP	COMMON STOCK	$237K	0.0%	1,612 SH	New
PARTNERS GROUP	NON-LIQ FUNDS-A	$274K	0.0%	123,170 SH	New
PAYCHEX INC	COMMON STOCK	$255K	0.0%Prev: 0.1%	2,771 SH	Decreased-640 SH
PEPSICO	COMMON STOCK	$9.2M	0.7%Prev: 1.0%	58,994 SH	Decreased-6,988 SH
PFIZER	COMMON STOCK	$4.5M	0.4%Prev: 0.5%	158,702 SH	Decreased-29,148 SH
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	$2.3M	0.2%Prev: 0.0%	14,100 SH	Increased+12,117 SH
PHILLIPS 66	COMMON STOCK	$397K	0.0%Prev: 0.0%	2,177 SH	Increased-91 SH
PNC	COMMON STOCK	$423K	0.0%Prev: 0.0%	2,035 SH	Increased-23 SH
PROCTER & GAMBLE COMPANY	COMMON STOCK	$32.1M	2.6%Prev: 4.0%	222,186 SH	Decreased-18,110 SH
PROSHARES	ETF-EQUITY	$439K	0.0%	7,327 SH	New
QUALCOMM INCORPORATED	COMMON STOCK	$4.7M	0.4%Prev: 0.6%	36,326 SH	Decreased-756 SH
QUEST DIAGNOSTICS	COMMON STOCK	$344K	0.0%Prev: 0.1%	1,753 SH	Decreased-1,552 SH
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	$12.4M	1.0%Prev: 0.8%	64,192 SH	Increased-269 SH
REALTY INCOME CORP	COMMON STOCK	$2.9M	0.2%Prev: 0.2%	48,212 SH	Increased+7,171 SH
RICHMOND MUTUAL BANCORPORATION	COMMON STOCK	$337K	0.0%	24,859 SH	New
ROSS STORES INC.	COMMON STOCK	$7.7M	0.6%Prev: 0.5%	35,504 SH	Increased-7,856 SH
ROYAL CARIBBEAN CRUISES	COMMON STOCK	$608K	0.0%	2,210 SH	New
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	$59.3M	4.8%Prev: 4.9%	91,182 SH	Increased+717 SH
SALESFORCE, INC.	COMMON STOCK	$3.8M	0.3%	20,541 SH	New
SCHWAB	ETF-EQUITY	$223K	0.0%	7,278 SH	New
SELLAS LIFE SCIENCES GROUP, INC.	COMMON STOCK	$42K	0.0%	10,000 SH	New
SHERWIN WILLIAMS CO.	COMMON STOCK	$2.1M	0.2%Prev: 0.0%	6,533 SH	Increased+5,818 SH
SPDR	COMMON STOCK	$18.0M	1.4%Prev: 1.3%	391,749 SH	Increased+219,738 SH
SPDR	ETF-ALTERNATIVE	$1.4M	0.1%	15,176 SH	New
SPDR	ETF-EQUITY	$18.9M	1.5%Prev: 1.6%	204,416 SH	Increased+31,540 SH
SPDR	ETF-FIXED INCOM	$1.4M	0.1%Prev: 0.1%	54,345 SH	Increased+16,262 SH
SPDR GOLD TRUST	ETF-ALTERNATIVE	$871K	0.1%Prev: 0.0%	2,025 SH	Increased+274 SH
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	$10.0M	0.8%Prev: 0.8%	16,286 SH	Increased-122 SH
STEEL DYNAMICS	COMMON STOCK	$392K	0.0%Prev: 0.0%	2,177 SH	Increased-623 SH
STOCK YARDS BANCORP, INC.	COMMON STOCK	$389K	0.0%Prev: 0.0%	5,866 SH	Decreased
STRYKER CORPORATION	COMMON STOCK	$11.3M	0.9%Prev: 1.3%	34,441 SH	Decreased-1,601 SH
SYSCO CORP	COMMON STOCK	$243K	0.0%Prev: 0.0%	3,407 SH	Decreased-39 SH
TARGET	COMMON STOCK	$519K	0.0%Prev: 0.1%	4,279 SH	Decreased-1,960 SH
TE CONNECTIVITY PLC	FOREIGN STOCK	$642K	0.1%	3,071 SH	New
TESLA MOTORS INC	COMMON STOCK	$627K	0.1%	1,687 SH	New
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	$356K	0.0%Prev: 0.0%	751 SH	Increased+555 SH
TJX COS INC	COMMON STOCK	$3.3M	0.3%Prev: 0.3%	20,937 SH	Increased-2,355 SH
TRAVELERS COS INC	COMMON STOCK	$211K	0.0%Prev: 0.0%	724 SH	Decreased-155 SH
TRINITY CAPITAL, INC.	COMMON STOCK	$627K	0.1%Prev: 0.1%	42,623 SH	Increased+3,958 SH
TURNING POINT BRANDS INC	COMMON STOCK	$241K	0.0%Prev: 0.3%	2,780 SH	Decreased-53,012 SH
UNION PACIFIC	COMMON STOCK	$617K	0.0%Prev: 0.1%	2,542 SH	Decreased-261 SH
UNITED PARCEL SERVICE	COMMON STOCK	$282K	0.0%Prev: 0.0%	2,864 SH	Decreased-757 SH
US BANCORP	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	23,960 SH	Increased-2,118 SH
VANGUARD	ETF-ALTERNATIVE	$1.5M	0.1%Prev: 0.2%	17,058 SH	Decreased-8,202 SH
VANGUARD	ETF-EQUITY	$9.3M	0.7%Prev: 0.8%	47,513 SH	Increased-1,589 SH
VANGUARD	ETF-FIXED INCOM	$11.7M	0.9%Prev: 0.5%	164,121 SH	Increased+70,389 SH
VERIZON	COMMON STOCK	$935K	0.1%Prev: 0.1%	18,633 SH	Decreased-2,757 SH
VISA INC CL A	COMMON STOCK	$11.2M	0.9%Prev: 1.3%	37,065 SH	Decreased-1,145 SH
WAL-MART	COMMON STOCK	$2.1M	0.2%Prev: 0.2%	16,678 SH	Increased-3,355 SH
WALT DISNEY CO.	COMMON STOCK	$6.6M	0.5%Prev: 0.7%	68,585 SH	Decreased-5,061 SH
WATERS CORP COM	COMMON STOCK	$396K	0.0%Prev: 0.0%	1,330 SH	Decreased
WELLS FARGO	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	18,600 SH	Decreased-2,091 SH
XYLEM	COMMON STOCK	$2.8M	0.2%	23,619 SH	New
YUM BRANDS INC	COMMON STOCK	$265K	0.0%Prev: 0.0%	1,702 SH	Decreased-469 SH

Sold (vs prior filing)

ACCENTURE PLC IE IRELAND — $5.4M
ALLSTATE CORP — $1.2M
ALPHABET INC CL — $14.3M
ALTRIA GROUP INC — $406K
AMAZON.COM INC — $10.8M
AMERICAN EXPRESS — $370K
AMERICAN TOWER CORPORATION — $2.4M
ANNALY MORTGAGE MANAGEMENT INC — $583K
ANTHEM INC — $441K
APPLE — $29.5M
APTAR GROUP INC — $3.1M
ASHLAND GLOBAL HOLDINGS — $517K
ASTRAZENECA PLC ADR UK UNITED — $298K
AT&T INC — $487K
AUTOMATIC DATA PROCESSING — $1.3M
BANK OF AMERICA — $8.4M
BERKSHIRE HATHAWAY — $2.2M
BLACKROCK INC — $1.7M
BOEING — $1.1M
BP PLC - ADR UK UNITED KINGDOM — $724K
… and 24 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