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: $1.40B169 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COMMON STOCK	$961K	0.1%Prev: 0.1%	5,935 SH	Decreased-755 SH
ABBOTT LABORATORIES	COMMON STOCK	$9.1M	0.6%Prev: 1.2%	100,303 SH	Decreased-3,576 SH
ABBVIE INC.	COMMON STOCK	$6.5M	0.5%	25,875 SH	New
ACCENTURE PLC	FOREIGN STOCK	$488K	0.0%	3,918 SH	New
ADOBE INC.	COMMON STOCK	$1.9M	0.1%	9,323 SH	New
ALLSTATE CORPORATION	COMMON STOCK	$1.2M	0.1%	4,844 SH	New
ALPHABET INC.	COMMON STOCK	$30.4M	2.2%	85,104 SH	New
ALTRIA GROUP, INC.	COMMON STOCK	$409K	0.0%	5,686 SH	New
AMAZON.COM, INC.	COMMON STOCK	$17.7M	1.3%	74,462 SH	New
AMERICAN EXPRESS COMPANY	COMMON STOCK	$431K	0.0%	1,274 SH	New
ANNALY MORTGAGE MANAGEMENT, INC.	COMMON STOCK	$702K	0.1%	31,403 SH	New
APPLE INC.	COMMON STOCK	$35.5M	2.5%	122,587 SH	New
APPLIED MATERIALS, INC.	COMMON STOCK	$366K	0.0%	506 SH	New
ASTRAZENECA PLC	COMMON STOCK	$398K	0.0%	2,098 SH	New
AT&T, INC.	COMMON STOCK	$306K	0.0%	14,766 SH	New
AUTOMATIC DATA PROCESSING, INC.	COMMON STOCK	$864K	0.1%	3,857 SH	New
BANK OF AMERICA CORP.	COMMON STOCK	$11.5M	0.8%	201,418 SH	New
BARON	ETF-ALTERNATIVE	$315K	0.0%	12,917 SH	New
BERKSHIRE HATHAWAY, INC.	COMMON STOCK	$1.9M	0.1%	3,828 SH	New
BLACKROCK, INC.	COMMON STOCK	$1.6M	0.1%	1,657 SH	New
BOEING COMPANY	COMMON STOCK	$1.3M	0.1%	6,183 SH	New
BP PLC	FOREIGN STOCK	$746K	0.1%	20,192 SH	New
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	$487K	0.0%Prev: 0.0%	8,455 SH	Decreased-2,362 SH
BROADCOM, INC.	COMMON STOCK	$14.7M	1.1%	39,029 SH	New
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	$442K	0.0%Prev: 0.1%	3,709 SH	Decreased-2,703 SH
CATERPILLAR	COMMON STOCK	$19.7M	1.4%Prev: 0.7%	18,457 SH	Increased-1,673 SH
CBOE	COMMON STOCK	$782K	0.1%Prev: 0.4%	3,221 SH	Decreased-16,185 SH
CHECK POINT SOFTWARE TECH	FOREIGN STOCK	$4.1M	0.3%Prev: 0.7%	31,447 SH	Decreased-5,894 SH
CHEVRON	COMMON STOCK	$6.1M	0.4%Prev: 0.5%	36,540 SH	Increased-1,092 SH
CHURCH & DWIGHT INC	COMMON STOCK	$376K	0.0%Prev: 0.0%	3,884 SH	Decreased-1,330 SH
CIM	NON-LIQ FUNDS-A	$614K	0.0%Prev: 0.0%	613,621 SH	Increased+50,267 SH
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	$21.0M	1.5%Prev: 1.6%	113,165 SH	Increased-5,668 SH
CINTAS CORPORATION	COMMON STOCK	$282K	0.0%	1,658 SH	New
CISCO SYSTEMS, INC.	COMMON STOCK	$3.1M	0.2%	26,524 SH	New
CLARION	NON-LIQ FUNDS-A	$592K	0.0%Prev: 0.0%	592,314 SH	Increased+31,661 SH
CNO FINANCIAL GROUP INC	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	20,337 SH	Increased+3,574 SH
COCA-COLA COMPANY	COMMON STOCK	$1.3M	0.1%	15,771 SH	New
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	$702K	0.1%Prev: 0.1%	7,660 SH	Decreased-846 SH
COMCAST CORPORATION	COMMON STOCK	$245K	0.0%	9,987 SH	New
COMFORT SYSTEMS USA, INC.	COMMON STOCK	$2.4M	0.2%	1,204 SH	New
CONOCOPHILLIPS	COMMON STOCK	$512K	0.0%Prev: 0.0%	4,922 SH	Increased-469 SH
CORNING INC.	COMMON STOCK	$22.8M	1.6%Prev: 0.6%	89,150 SH	Increased-51,304 SH
COSTCO WHOLESALE	COMMON STOCK	$339K	0.0%Prev: 0.0%	362 SH	Increased+30 SH
CSX CORPORATION	COMMON STOCK	$354K	0.0%Prev: 0.0%	7,458 SH	Increased
CUMMINS ENGINE COMPANY,	COMMON STOCK	$986K	0.1%Prev: 0.0%	1,382 SH	Increased-36 SH
DARDEN RESTAURANTS INC.	COMMON STOCK	$5.7M	0.4%Prev: 0.5%	27,553 SH	Decreased-745 SH
DEERE AND COMPANY	COMMON STOCK	$3.3M	0.2%Prev: 0.2%	5,165 SH	Increased-20 SH
DELTA AIR LINES INC	COMMON STOCK	$464K	0.0%Prev: 0.0%	4,949 SH	Increased+378 SH
DIMENSIONAL	ETF-EQUITY	$33.2M	2.4%	817,938 SH	New
DOLLAR TREE INC	COMMON STOCK	$3.5M	0.2%Prev: 0.3%	28,648 SH	Increased-2,690 SH
DUKE ENERGY	COMMON STOCK	$706K	0.1%Prev: 0.0%	5,579 SH	Increased+853 SH
EATON CORPORATION PLC	FOREIGN STOCK	$15.2M	1.1%	35,696 SH	New
ECOLAB INC	COMMON STOCK	$6.4M	0.5%Prev: 0.6%	22,963 SH	Decreased-1,460 SH
ELEVANCE HEALTH, INC.	COMMON STOCK	$320K	0.0%	828 SH	New
ELI LILLY &	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	1,303 SH	Increased-507 SH
EMERSON ELECTRIC COMPANY	COMMON STOCK	$469K	0.0%Prev: 0.0%	3,274 SH	Decreased-450 SH
EQT CORPORATION	COMMON STOCK	$3.3M	0.2%	62,690 SH	New
EQUIFAX INCORPORATED	COMMON STOCK	$507K	0.0%Prev: 0.1%	3,197 SH	Decreased-907 SH
EXXON MOBIL	COMMON STOCK	$8.6M	0.6%Prev: 0.7%	62,776 SH	Increased-5,988 SH
FASTENAL CO.	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	28,328 SH	Decreased-7,862 SH
FIDELITY	MUTUAL FUNDS -	$311K	0.0%Prev: 0.0%	3,398 SH	Increased+363 SH
FIRST FINANCIAL BANCORP	COMMON STOCK	$28.3M	2.0%Prev: 1.9%	836,135 SH	Increased-51,744 SH
FIRST MERCHANTS CORP	COMMON STOCK	$3.3M	0.2%Prev: 0.3%	75,779 SH	Increased
FREEPORT-MCMORAN	COMMON STOCK	$3.2M	0.2%Prev: 0.2%	50,871 SH	Increased+4,669 SH
FS KKR CAPITAL CORP.	COMMON STOCK	$352K	0.0%Prev: 0.1%	33,534 SH	Decreased+5,918 SH
GE VERNOVA	COMMON STOCK	$623K	0.0%Prev: 0.0%	530 SH	Increased+32 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$514K	0.0%Prev: 0.0%	1,452 SH	Increased+1 SH
GENERAL ELECTRIC	COMMON STOCK	$2.4M	0.2%Prev: 0.1%	6,351 SH	Increased+1,212 SH
GENERAL MOTORS CO	COMMON STOCK	$5.0M	0.4%Prev: 0.4%	64,606 SH	Increased-29,373 SH
GILEAD SCIENCES	COMMON STOCK	$8.0M	0.6%Prev: 0.6%	63,423 SH	Increased-1,007 SH
GLOBAL X	ETF-EQUITY	$400K	0.0%Prev: 0.0%	4,522 SH	Increased+1,159 SH
GOLDMAN SACHS GROUP, INC.	COMMON STOCK	$1.9M	0.1%	1,856 SH	New
HARTFORD INSURANCE GROUP, INC.	COMMON STOCK	$9.7M	0.7%	72,903 SH	New
HOME DEPOT, INC.	COMMON STOCK	$1.0M	0.1%	2,862 SH	New
HONEYWELL AEROSPACE	COMMON STOCK	$4.3M	0.3%	19,176 SH	New
HONEYWELL INTERNATIONAL INC	COMMON STOCK	$4.3M	0.3%Prev: 0.8%	19,169 SH	Decreased-19,453 SH
HORIZON TECHNOLOGY CORP	COMMON STOCK	$310K	0.0%Prev: 0.0%	65,573 SH	Decreased+19,848 SH
IBM	COMMON STOCK	$12.9M	0.9%Prev: 1.4%	45,865 SH	Decreased-7,053 SH
INGERSOLL RAND INC.	FOREIGN STOCK	$470K	0.0%Prev: 0.0%	956 SH	Decreased-266 SH
INTEL	COMMON STOCK	$3.9M	0.3%Prev: 0.3%	27,576 SH	Increased-112,710 SH
INTUIT COM	COMMON STOCK	$1.7M	0.1%Prev: 0.1%	6,611 SH	Increased+5,163 SH
INVESCO	ETF-EQUITY	$12.1M	0.9%Prev: 0.8%	57,022 SH	Increased+8,005 SH
ISHARES	ETF-EQUITY	$439.9M	31.4%Prev: 29.6%	3,129,341 SH	Increased+21,955 SH
ISHARES	ETF-FIXED INCOM	$63.5M	4.5%Prev: 4.9%	628,921 SH	Increased+75,642 SH
JACOBS ENGINEERING GROUP INC	COMMON STOCK	$324K	0.0%Prev: 0.0%	2,571 SH	Decreased
JOHNSON & JOHNSON	COMMON STOCK	$4.5M	0.3%Prev: 0.3%	17,878 SH	Increased-3,463 SH
JOHNSON CONTROLS INTL	FOREIGN STOCK	$431K	0.0%	2,952 SH	New
JP MORGAN	COMMON STOCK	$23.6M	1.7%Prev: 2.0%	72,092 SH	Increased-4,520 SH
JP MORGAN	ETF-ALTERNATIVE	$41.3M	2.9%	731,100 SH	New
JP MORGAN	ETF-EQUITY	$41.8M	3.0%Prev: 5.7%	506,500 SH	Decreased-510,896 SH
JP MORGAN	ETF-FIXED INCOM	$2.9M	0.2%Prev: 0.0%	57,674 SH	Increased+49,399 SH
KIMBERLY-CLARK CORP	COMMON STOCK	$232K	0.0%Prev: 0.0%	2,114 SH	Decreased-641 SH
LINDE PLC	FOREIGN STOCK	$4.3M	0.3%	8,244 SH	New
LOCKHEED MARTIN GROUP	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	2,461 SH	Decreased-329 SH
LOWES COMPANIES, INC.	COMMON STOCK	$7.7M	0.5%	34,702 SH	New
MARKEL CORP	COMMON STOCK	$234K	0.0%Prev: 0.0%	120 SH	Decreased
MC DONALDS CORPORATION	COMMON STOCK	$2.6M	0.2%Prev: 0.3%	9,692 SH	Decreased-1,478 SH
MEDTRONIC PLC	FOREIGN STOCK	$2.8M	0.2%	35,657 SH	New
MERCK & CO	COMMON STOCK	$3.4M	0.2%Prev: 0.2%	26,128 SH	Increased-2,283 SH
META PLATFORMS, INC.	COMMON STOCK	$741K	0.1%	1,316 SH	New
MICROSOFT CORPORATION	COMMON STOCK	$26.4M	1.9%	70,664 SH	New
MOOG INC. CL A	COMMON STOCK	$209K	0.0%	492 SH	New
MORGAN STANLEY	COMMON STOCK	$909K	0.1%Prev: 0.1%	4,348 SH	Increased+168 SH
MUTUAL FUNDS-EQUITY RPS	MUTUAL FUNDS -	$1.3M	0.1%Prev: 0.1%	1 SH	Increased
NETFLIX.COM INC	COMMON STOCK	$252K	0.0%Prev: 0.0%	3,530 SH	Decreased+3,186 SH
NIKE INCORPORATED CLASS B	COMMON STOCK	$602K	0.0%Prev: 0.1%	14,672 SH	Decreased-3,461 SH
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	$550K	0.0%Prev: 0.0%	1,748 SH	Increased-142 SH
NUCOR CORPORATION	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	4,890 SH	Increased-345 SH
NVIDIA CORPORATION	COMMON STOCK	$17.5M	1.2%	87,484 SH	New
OMNICOM GROUP INCORPORATED	COMMON STOCK	$924K	0.1%Prev: 0.1%	12,693 SH	Decreased-2,074 SH
ORACLE CORPORATION	COMMON STOCK	$4.0M	0.3%	27,203 SH	New
OSHKOSH TRUCK CORP	COMMON STOCK	$247K	0.0%Prev: 0.0%	1,612 SH	Increased-427 SH
PARTNERS GROUP	NON-LIQ FUNDS-A	$272K	0.0%	123,170 SH	New
PAYCHEX INC	COMMON STOCK	$272K	0.0%Prev: 0.0%	2,771 SH	Decreased
PEPSICO	COMMON STOCK	$8.2M	0.6%Prev: 0.7%	60,478 SH	Decreased-2,653 SH
PFIZER	COMMON STOCK	$4.0M	0.3%Prev: 0.4%	164,898 SH	Decreased-2,779 SH
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	$3.3M	0.2%Prev: 0.1%	18,396 SH	Increased+15,262 SH
PHILLIPS 66	COMMON STOCK	$373K	0.0%Prev: 0.0%	2,205 SH	Increased-30 SH
PNC	COMMON STOCK	$501K	0.0%Prev: 0.0%	2,035 SH	Increased-150 SH
PROCTER & GAMBLE COMPANY	COMMON STOCK	$31.6M	2.3%Prev: 3.3%	215,249 SH	Decreased-21,910 SH
PROSHARES	ETF-EQUITY	$459K	0.0%	7,752 SH	New
QUALCOMM INCORPORATED	COMMON STOCK	$6.8M	0.5%Prev: 0.5%	37,029 SH	Increased+118 SH
QUEST DIAGNOSTICS	COMMON STOCK	$366K	0.0%Prev: 0.0%	1,726 SH	Decreased-893 SH
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	$12.7M	0.9%Prev: 0.8%	66,810 SH	Increased+1,309 SH
REALTY INCOME CORP	COMMON STOCK	$3.3M	0.2%Prev: 0.2%	52,724 SH	Increased+5,254 SH
RICHMOND MUTUAL BANCORPORATION	COMMON STOCK	$395K	0.0%	24,859 SH	New
ROSS STORES INC.	COMMON STOCK	$7.4M	0.5%Prev: 0.5%	34,972 SH	Increased-5,618 SH
ROYAL CARIBBEAN CRUISES	COMMON STOCK	$219K	0.0%	691 SH	New
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	$67.2M	4.8%Prev: 4.9%	89,927 SH	Increased-1,195 SH
SALESFORCE, INC.	COMMON STOCK	$2.7M	0.2%	17,315 SH	New
SANDISK CORPORATION	COMMON STOCK	$546K	0.0%	240 SH	New
SELLAS LIFE SCIENCES GROUP, INC.	COMMON STOCK	$148K	0.0%	10,000 SH	New
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	$2.0M	0.1%	5,665 SH	New
SMUCKER (J.M.) COMPANY	COMMON STOCK	$202K	0.0%	1,796 SH	New
SPDR	COMMON STOCK	$18.4M	1.3%Prev: 1.3%	406,679 SH	Increased+233,149 SH
SPDR	ETF-ALTERNATIVE	$1.2M	0.1%Prev: 0.1%	15,176 SH	Decreased-5,320 SH
SPDR	ETF-EQUITY	$22.8M	1.6%Prev: 1.7%	214,835 SH	Increased+30,511 SH
SPDR	ETF-FIXED INCOM	$1.8M	0.1%Prev: 0.1%	68,719 SH	Increased+26,505 SH
SPDR GOLD TRUST	ETF-ALTERNATIVE	$746K	0.1%Prev: 0.1%	2,025 SH	Increased-41 SH
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	$12.0M	0.9%Prev: 0.8%	17,093 SH	Increased+811 SH
STARBUCKS CORPORATION	COMMON STOCK	$207K	0.0%	2,030 SH	New
STEEL DYNAMICS	COMMON STOCK	$500K	0.0%Prev: 0.0%	2,177 SH	Increased-523 SH
STOCK YARDS BANCORP, INC.	COMMON STOCK	$449K	0.0%Prev: 0.0%	5,866 SH	Decreased
STRYKER CORPORATION	COMMON STOCK	$11.1M	0.8%Prev: 1.3%	35,165 SH	Decreased-872 SH
SYSCO CORP	COMMON STOCK	$285K	0.0%Prev: 0.0%	3,407 SH	Increased
TARGET	COMMON STOCK	$559K	0.0%Prev: 0.0%	4,279 SH	Increased-533 SH
TE CONNECTIVITY PLC	FOREIGN STOCK	$4.0M	0.3%	19,989 SH	New
TESLA MOTORS INC	COMMON STOCK	$710K	0.1%Prev: 0.0%	1,687 SH	Increased-57 SH
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCK	$274K	0.0%	920 SH	New
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	$329K	0.0%Prev: 0.0%	751 SH	Increased+525 SH
TJX COS INC	COMMON STOCK	$3.1M	0.2%Prev: 0.2%	20,717 SH	Increased-1,429 SH
TRAVELERS COS INC	COMMON STOCK	$239K	0.0%Prev: 0.0%	724 SH	Increased-109 SH
TRINITY CAPITAL, INC.	COMMON STOCK	$763K	0.1%Prev: 0.0%	42,623 SH	Increased+3,958 SH
TURNING POINT BRANDS INC	COMMON STOCK	$236K	0.0%Prev: 0.0%	2,780 SH	Increased
UNION PACIFIC	COMMON STOCK	$693K	0.0%Prev: 0.1%	2,548 SH	Increased-383 SH
UNITED PARCEL SERVICE, INC.	COMMON STOCK	$279K	0.0%	2,598 SH	New
UNITEDHEALTH GROUP, INC.	COMMON STOCK	$231K	0.0%	556 SH	New
US BANCORP	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	23,960 SH	Increased-1,782 SH
VANGUARD	ETF-ALTERNATIVE	$1.6M	0.1%Prev: 0.2%	16,389 SH	Decreased-3,715 SH
VANGUARD	ETF-EQUITY	$10.7M	0.8%Prev: 0.8%	53,479 SH	Increased+4,155 SH
VANGUARD	ETF-FIXED INCOM	$14.4M	1.0%Prev: 0.6%	206,103 SH	Increased+89,162 SH
VERIZON COMMUNICATIONS INC.	COMMON STOCK	$763K	0.1%	18,032 SH	New
VISA INC CL A	COMMON STOCK	$12.9M	0.9%Prev: 1.2%	37,454 SH	Decreased-983 SH
WALMART INC.	COMMON STOCK	$1.9M	0.1%	16,516 SH	New
WALT DISNEY CO.	COMMON STOCK	$6.8M	0.5%Prev: 0.8%	70,453 SH	Decreased-2,584 SH
WATERS CORP COM	COMMON STOCK	$499K	0.0%Prev: 0.0%	1,330 SH	Increased
WELLS FARGO	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	17,824 SH	Decreased-2,286 SH
XYLEM INC.	COMMON STOCK	$2.8M	0.2%	23,684 SH	New
YUM BRANDS INC	COMMON STOCK	$272K	0.0%Prev: 0.0%	1,702 SH	Decreased-505 SH

Sold (vs prior filing)

ABBVIE INC — $4.7M
ACCENTURE PLC IE IRELAND — $5.2M
ALLSTATE CORP — $1.1M
ALPHABET INC CL — $16.4M
ALTRIA GROUP INC — $424K
AMAZON.COM INC — $13.0M
AMERICAN ELECTRIC — $217K
AMERICAN EXPRESS — $437K
AMERICAN TOWER CORPORATION — $2.9M
ANNALY MORTGAGE MANAGEMENT INC — $540K
ANTHEM INC — $374K
APPLE — $26.4M
APTAR GROUP INC — $3.2M
ASHLAND GLOBAL HOLDINGS — $314K
ASTRAZENECA PLC ADR UK UNITED — $290K
AT&T INC — $503K
AUTOMATIC DATA PROCESSING — $1.3M
BANK OF AMERICA — $9.6M
BERKSHIRE HATHAWAY — $2.0M
BLACKROCK INC — $1.9M
… and 40 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