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: $1.39B168 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COMMON STOCK	$914K	0.1%Prev: 0.1%	5,570 SH	Decreased-961 SH
ABBOTT LABORATORIES	COMMON STOCK	$10.1M	0.7%Prev: 1.1%	102,483 SH	Decreased+2,676 SH
ABBVIE INC.	COMMON STOCK	$7.0M	0.5%	26,729 SH	New
ACCENTURE PLC	FOREIGN STOCK	$555K	0.0%	3,024 SH	New
ADOBE INC.	COMMON STOCK	$2.3M	0.2%	9,449 SH	New
ALERIAN	ETF-EQUITY	$1.2M	0.1%	23,906 SH	New
ALLSTATE CORPORATION	COMMON STOCK	$1.1M	0.1%	4,888 SH	New
ALPHABET INC.	COMMON STOCK	$29.6M	2.1%	86,120 SH	New
ALTRIA GROUP, INC.	COMMON STOCK	$356K	0.0%	5,286 SH	New
AMAZON.COM, INC.	COMMON STOCK	$19.0M	1.4%	76,401 SH	New
AMERICAN EXPRESS COMPANY	COMMON STOCK	$387K	0.0%	1,274 SH	New
ANNALY MORTGAGE MANAGEMENT, INC.	COMMON STOCK	$593K	0.0%	31,403 SH	New
APPLE INC.	COMMON STOCK	$41.2M	3.0%	123,653 SH	New
APPLIED MATERIALS, INC.	COMMON STOCK	$259K	0.0%	506 SH	New
ASTRAZENECA PLC	COMMON STOCK	$333K	0.0%	2,062 SH	New
AT&T, INC.	COMMON STOCK	$347K	0.0%	14,231 SH	New
AUTOMATIC DATA PROCESSING, INC.	COMMON STOCK	$934K	0.1%	3,618 SH	New
BANK OF AMERICA CORP.	COMMON STOCK	$10.5M	0.8%	192,988 SH	New
BARON	ETF-ALTERNATIVE	$303K	0.0%	12,917 SH	New
BERKSHIRE HATHAWAY, INC.	COMMON STOCK	$1.7M	0.1%	3,464 SH	New
BIOMARIN PHARMACEUTICAL INC.	COMMON STOCK	$1.9M	0.1%	32,420 SH	New
BLACKROCK, INC.	COMMON STOCK	$1.7M	0.1%	1,636 SH	New
BOEING COMPANY	COMMON STOCK	$1.2M	0.1%	6,202 SH	New
BP PLC	FOREIGN STOCK	$888K	0.1%	20,192 SH	New
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	$521K	0.0%Prev: 0.0%	8,354 SH	Increased-2,002 SH
BROADCOM, INC.	COMMON STOCK	$16.8M	1.2%	47,817 SH	New
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	$420K	0.0%Prev: 0.0%	3,530 SH	Decreased-1,809 SH
CATERPILLAR	COMMON STOCK	$14.3M	1.0%Prev: 0.8%	17,696 SH	Increased-1,657 SH
CBOE	COMMON STOCK	$654K	0.0%Prev: 0.4%	2,374 SH	Decreased-16,118 SH
CHEVRON	COMMON STOCK	$7.6M	0.5%Prev: 0.5%	37,017 SH	Increased+837 SH
CHURCH & DWIGHT INC	COMMON STOCK	$336K	0.0%Prev: 0.0%	3,571 SH	Decreased-1,603 SH
CIM	NON-LIQ FUNDS-A	$614K	0.0%Prev: 0.0%	614,083 SH	Increased+50,729 SH
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	$18.0M	1.3%Prev: 1.6%	112,844 SH	Decreased-5,114 SH
CISCO SYSTEMS, INC.	COMMON STOCK	$2.8M	0.2%	25,662 SH	New
CLARION	NON-LIQ FUNDS-A	$625K	0.0%Prev: 0.0%	624,610 SH	Increased+62,164 SH
CNO FINANCIAL GROUP INC	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	20,337 SH	Increased+3,574 SH
COCA-COLA COMPANY	COMMON STOCK	$1.3M	0.1%	15,028 SH	New
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	$654K	0.0%Prev: 0.1%	7,660 SH	Decreased-654 SH
COMCAST CORPORATION	COMMON STOCK	$217K	0.0%	9,987 SH	New
COMFORT SYSTEMS USA, INC.	COMMON STOCK	$2.0M	0.1%	1,204 SH	New
CONOCOPHILLIPS	COMMON STOCK	$475K	0.0%Prev: 0.0%	3,799 SH	Decreased-1,630 SH
CORNING INC.	COMMON STOCK	$14.2M	1.0%Prev: 0.9%	92,114 SH	Increased-42,705 SH
COSTCO WHOLESALE	COMMON STOCK	$286K	0.0%Prev: 0.0%	314 SH	Decreased-18 SH
CSX CORPORATION	COMMON STOCK	$347K	0.0%Prev: 0.0%	7,458 SH	Increased
CUMMINS ENGINE COMPANY,	COMMON STOCK	$705K	0.1%Prev: 0.1%	1,364 SH	Increased-104 SH
DARDEN RESTAURANTS INC.	COMMON STOCK	$5.4M	0.4%Prev: 0.4%	27,858 SH	Increased+718 SH
DEERE AND COMPANY	COMMON STOCK	$3.5M	0.2%Prev: 0.2%	5,145 SH	Increased-59 SH
DELTA AIR LINES INC	COMMON STOCK	$394K	0.0%Prev: 0.0%	4,721 SH	Increased+150 SH
DIMENSIONAL	ETF-EQUITY	$32.8M	2.4%	826,431 SH	New
DOLLAR TREE INC	COMMON STOCK	$3.5M	0.3%Prev: 0.3%	31,060 SH	Increased-2,678 SH
DUKE ENERGY	COMMON STOCK	$626K	0.0%Prev: 0.1%	5,495 SH	Increased+446 SH
EATON CORPORATION PLC	FOREIGN STOCK	$14.8M	1.1%	34,377 SH	New
ECOLAB INC	COMMON STOCK	$6.4M	0.5%Prev: 0.5%	23,362 SH	Increased+185 SH
ELEVANCE HEALTH, INC.	COMMON STOCK	$282K	0.0%	726 SH	New
ELI LILLY &	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	1,379 SH	Increased-10 SH
EMERSON ELECTRIC COMPANY	COMMON STOCK	$505K	0.0%Prev: 0.0%	3,254 SH	Increased-282 SH
EQT CORPORATION	COMMON STOCK	$3.2M	0.2%	65,263 SH	New
EQUIFAX INCORPORATED	COMMON STOCK	$386K	0.0%Prev: 0.1%	2,811 SH	Decreased-1,093 SH
FASTENAL CO.	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	28,079 SH	Decreased-6,707 SH
FIDELITY	MUTUAL FUNDS -	$301K	0.0%Prev: 0.0%	3,289 SH	Increased+254 SH
FIRST FINANCIAL BANCORP	COMMON STOCK	$25.0M	1.8%Prev: 1.9%	799,255 SH	Increased-75,474 SH
FIRST MERCHANTS CORP	COMMON STOCK	$3.0M	0.2%Prev: 0.2%	75,779 SH	Increased
FREEPORT-MCMORAN	COMMON STOCK	$3.8M	0.3%Prev: 0.2%	53,742 SH	Increased+8,573 SH
FS KKR CAPITAL CORP.	COMMON STOCK	$369K	0.0%Prev: 0.0%	33,534 SH	Decreased+5,918 SH
GE VERNOVA	COMMON STOCK	$533K	0.0%Prev: 0.0%	561 SH	Increased+54 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$482K	0.0%Prev: 0.0%	1,452 SH	Decreased+1 SH
GENERAL ELECTRIC	COMMON STOCK	$2.0M	0.1%Prev: 0.1%	6,343 SH	Increased+1,167 SH
GENERAL MOTORS CO	COMMON STOCK	$5.1M	0.4%Prev: 0.5%	66,201 SH	Decreased-23,542 SH
GILEAD SCIENCES	COMMON STOCK	$9.7M	0.7%Prev: 0.6%	64,951 SH	Increased+3,346 SH
GLOBAL X	ETF-EQUITY	$514K	0.0%Prev: 0.0%	5,665 SH	Increased+2,302 SH
GOLDMAN SACHS GROUP, INC.	COMMON STOCK	$1.7M	0.1%	1,835 SH	New
HARTFORD INSURANCE GROUP, INC.	COMMON STOCK	$8.2M	0.6%	67,279 SH	New
HERSHEY COMPANY	COMMON STOCK	$1.7M	0.1%	10,633 SH	New
HOME DEPOT, INC.	COMMON STOCK	$793K	0.1%	2,786 SH	New
HONEYWELL AEROSPACE	COMMON STOCK	$3.0M	0.2%	19,086 SH	New
HONEYWELL INTERNATIONAL INC	COMMON STOCK	$4.0M	0.3%Prev: 0.7%	19,189 SH	Decreased-18,095 SH
HORIZON TECHNOLOGY CORP	COMMON STOCK	$301K	0.0%Prev: 0.0%	65,573 SH	Increased+19,848 SH
IBM	COMMON STOCK	$8.2M	0.6%Prev: 1.2%	37,309 SH	Decreased-14,182 SH
INGERSOLL RAND INC.	FOREIGN STOCK	$432K	0.0%Prev: 0.0%	956 SH	Decreased-266 SH
INTEL	COMMON STOCK	$3.2M	0.2%Prev: 0.4%	26,553 SH	Decreased-110,513 SH
INTUIT COM	COMMON STOCK	$1.8M	0.1%Prev: 0.1%	6,704 SH	Increased+5,244 SH
INVESCO	ETF-EQUITY	$12.1M	0.9%Prev: 0.8%	58,044 SH	Increased+7,790 SH
ISHARES	ETF-EQUITY	$436.0M	31.5%Prev: 29.7%	3,204,907 SH	Increased+290,262 SH
ISHARES	ETF-FIXED INCOM	$61.5M	4.4%Prev: 4.9%	643,705 SH	Increased+82,911 SH
JACOBS ENGINEERING GROUP INC	COMMON STOCK	$267K	0.0%Prev: 0.0%	1,971 SH	Decreased-600 SH
JOHNSON & JOHNSON	COMMON STOCK	$4.7M	0.3%Prev: 0.3%	17,686 SH	Increased-2,336 SH
JOHNSON CONTROLS INTL	FOREIGN STOCK	$439K	0.0%Prev: 0.0%	2,952 SH	Increased-307 SH
JP MORGAN	COMMON STOCK	$24.3M	1.8%Prev: 2.0%	73,366 SH	Increased-1,090 SH
JP MORGAN	ETF-ALTERNATIVE	$42.4M	3.1%Prev: 2.8%	754,758 SH	Increased+190,852 SH
JP MORGAN	ETF-EQUITY	$42.4M	3.1%Prev: 2.8%	515,711 SH	Increased+63,254 SH
JP MORGAN	ETF-FIXED INCOM	$2.8M	0.2%Prev: 0.1%	58,551 SH	Increased+37,163 SH
KIMBERLY-CLARK CORP	COMMON STOCK	$205K	0.0%Prev: 0.0%	2,104 SH	Decreased-537 SH
LINDE PLC	FOREIGN STOCK	$4.0M	0.3%Prev: 0.0%	8,499 SH	Increased+7,999 SH
LOCKHEED MARTIN GROUP	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	2,279 SH	Decreased-416 SH
LOWES COMPANIES, INC.	COMMON STOCK	$6.4M	0.5%	34,855 SH	New
MARKEL CORP	COMMON STOCK	$205K	0.0%Prev: 0.0%	120 SH	Decreased
MC DONALDS CORPORATION	COMMON STOCK	$2.2M	0.2%Prev: 0.3%	9,565 SH	Decreased-1,403 SH
MEDTRONIC PLC	FOREIGN STOCK	$3.2M	0.2%	37,197 SH	New
MERCK & CO	COMMON STOCK	$3.7M	0.3%Prev: 0.2%	25,696 SH	Increased-2,469 SH
META PLATFORMS, INC.	COMMON STOCK	$809K	0.1%	1,116 SH	New
MICROSOFT CORPORATION	COMMON STOCK	$36.6M	2.6%	71,338 SH	New
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$200K	0.0%Prev: 0.0%	3,465 SH	Decreased-2,452 SH
MORGAN STANLEY	COMMON STOCK	$819K	0.1%Prev: 0.1%	4,353 SH	Increased+173 SH
MUTUAL FUNDS-EQUITY RPS	MUTUAL FUNDS -	$1.4M	0.1%Prev: 0.1%	1 SH	Increased
NETFLIX.COM INC	COMMON STOCK	$209K	0.0%Prev: 0.0%	3,010 SH	Decreased+2,656 SH
NIKE INCORPORATED CLASS B	COMMON STOCK	$502K	0.0%Prev: 0.1%	14,180 SH	Decreased-3,788 SH
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	$540K	0.0%Prev: 0.0%	1,748 SH	Decreased-110 SH
NUCOR CORPORATION	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	4,890 SH	Increased-244 SH
NVIDIA CORPORATION	COMMON STOCK	$21.0M	1.5%	91,955 SH	New
OMNICOM GROUP INCORPORATED	COMMON STOCK	$935K	0.1%Prev: 0.1%	12,693 SH	Decreased-2,074 SH
ORACLE CORPORATION	COMMON STOCK	$3.7M	0.3%	26,974 SH	New
PARKER HANNIFIN CORPORATION	COMMON STOCK	$252K	0.0%	264 SH	New
PARTNERS GROUP	NON-LIQ FUNDS-A	$270K	0.0%	123,170 SH	New
PAYCHEX INC	COMMON STOCK	$273K	0.0%Prev: 0.0%	2,771 SH	Decreased
PEPSICO	COMMON STOCK	$7.7M	0.6%Prev: 0.7%	61,141 SH	Decreased-80 SH
PFIZER	COMMON STOCK	$4.9M	0.4%Prev: 0.4%	170,089 SH	Increased+3,324 SH
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	$3.7M	0.3%Prev: 0.0%	19,178 SH	Increased+16,044 SH
PHILLIPS 66	COMMON STOCK	$518K	0.0%Prev: 0.0%	2,030 SH	Increased-157 SH
PNC	COMMON STOCK	$452K	0.0%Prev: 0.0%	2,032 SH	Increased-3 SH
PROCTER & GAMBLE COMPANY	COMMON STOCK	$32.4M	2.3%Prev: 3.1%	222,692 SH	Decreased-12,536 SH
PROSHARES	ETF-EQUITY	$440K	0.0%Prev: 0.0%	8,082 SH	Decreased-120 SH
QUALCOMM INCORPORATED	COMMON STOCK	$7.0M	0.5%Prev: 0.5%	37,784 SH	Increased+2,305 SH
QUEST DIAGNOSTICS	COMMON STOCK	$402K	0.0%Prev: 0.0%	1,726 SH	Decreased-814 SH
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	$12.8M	0.9%Prev: 0.9%	68,800 SH	Increased+6,260 SH
REALTY INCOME CORP	COMMON STOCK	$3.0M	0.2%Prev: 0.2%	54,754 SH	Increased+8,214 SH
RICHMOND MUTUAL BANCORPORATION	COMMON STOCK	$305K	0.0%Prev: 0.0%	20,530 SH	Increased+7,543 SH
ROSS STORES INC.	COMMON STOCK	$7.2M	0.5%Prev: 0.5%	31,003 SH	Increased-8,838 SH
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	$69.8M	5.0%Prev: 5.1%	91,474 SH	Increased+1,200 SH
SALESFORCE, INC.	COMMON STOCK	$4.1M	0.3%	17,872 SH	New
SANDISK CORPORATION	COMMON STOCK	$331K	0.0%	190 SH	New
SELLAS LIFE SCIENCES GROUP, INC.	COMMON STOCK	$123K	0.0%	10,000 SH	New
SERVICENOW	COMMON STOCK	$5.5M	0.4%	41,124 SH	New
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	$1.8M	0.1%	5,639 SH	New
SMUCKER (J.M.) COMPANY	COMMON STOCK	$233K	0.0%Prev: 0.0%	1,963 SH	Increased+113 SH
SPACE EXPLORATION TECHNOLOGIES C	COMMON STOCK	$320K	0.0%	2,118 SH	New
SPDR	COMMON STOCK	$16.6M	1.2%Prev: 1.2%	420,335 SH	Increased+256,624 SH
SPDR	ETF-ALTERNATIVE	$1.2M	0.1%Prev: 0.1%	15,176 SH	Increased
SPDR	ETF-EQUITY	$17.0M	1.2%Prev: 1.7%	148,061 SH	Decreased-36,394 SH
SPDR	ETF-FIXED INCOM	$2.1M	0.2%Prev: 0.1%	87,576 SH	Increased+31,361 SH
SPDR GOLD TRUST	ETF-ALTERNATIVE	$771K	0.1%Prev: 0.1%	2,025 SH	Increased-26 SH
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	$11.2M	0.8%Prev: 0.8%	17,010 SH	Increased+965 SH
STEEL DYNAMICS	COMMON STOCK	$460K	0.0%Prev: 0.0%	2,075 SH	Increased-425 SH
STOCK YARDS BANCORP, INC.	COMMON STOCK	$441K	0.0%Prev: 0.0%	5,719 SH	Increased-147 SH
STRYKER CORPORATION	COMMON STOCK	$9.6M	0.7%Prev: 1.1%	34,963 SH	Decreased+407 SH
SYSCO CORP	COMMON STOCK	$215K	0.0%Prev: 0.0%	2,756 SH	Decreased-651 SH
TARGET	COMMON STOCK	$670K	0.0%Prev: 0.0%	4,279 SH	Increased-533 SH
TE CONNECTIVITY PLC	FOREIGN STOCK	$5.8M	0.4%Prev: 0.1%	27,375 SH	Increased+23,962 SH
TESLA MOTORS INC	COMMON STOCK	$625K	0.0%Prev: 0.1%	1,762 SH	Decreased+18 SH
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCK	$258K	0.0%	920 SH	New
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	$245K	0.0%Prev: 0.0%	751 SH	Increased+525 SH
TJX COS INC	COMMON STOCK	$2.7M	0.2%Prev: 0.3%	20,477 SH	Decreased-1,627 SH
TRAVELERS COS INC	COMMON STOCK	$258K	0.0%Prev: 0.0%	724 SH	Increased-90 SH
TRINITY CAPITAL, INC.	COMMON STOCK	$748K	0.1%Prev: 0.1%	42,623 SH	Increased+3,958 SH
UNION PACIFIC	COMMON STOCK	$692K	0.0%Prev: 0.1%	2,542 SH	Increased-189 SH
UNITED PARCEL SERVICE, INC.	COMMON STOCK	$225K	0.0%	2,411 SH	New
UNITEDHEALTH GROUP, INC.	COMMON STOCK	$203K	0.0%	554 SH	New
US BANCORP	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	23,960 SH	Increased-1,468 SH
VANGUARD	ETF-ALTERNATIVE	$1.4M	0.1%Prev: 0.1%	16,156 SH	Decreased-3,054 SH
VANGUARD	ETF-EQUITY	$10.7M	0.8%Prev: 0.8%	50,602 SH	Increased+1,732 SH
VANGUARD	ETF-FIXED INCOM	$15.8M	1.1%Prev: 0.6%	229,300 SH	Increased+109,343 SH
VERIZON COMMUNICATIONS INC.	COMMON STOCK	$861K	0.1%	18,767 SH	New
VISA INC CL A	COMMON STOCK	$13.7M	1.0%Prev: 1.1%	38,111 SH	Increased+934 SH
WALMART INC.	COMMON STOCK	$1.7M	0.1%	16,718 SH	New
WALT DISNEY CO.	COMMON STOCK	$7.6M	0.5%Prev: 0.7%	72,305 SH	Decreased+3,799 SH
WATERS CORP COM	COMMON STOCK	$584K	0.0%Prev: 0.0%	1,330 SH	Increased
WELLS FARGO	COMMON STOCK	$723K	0.1%Prev: 0.1%	9,037 SH	Decreased-10,918 SH
XYLEM INC.	COMMON STOCK	$2.5M	0.2%	24,607 SH	New
YUM BRANDS INC	COMMON STOCK	$210K	0.0%Prev: 0.0%	1,542 SH	Decreased-629 SH

Sold (vs prior filing)

ABBVIE INC — $5.6M
ACCENTURE PLC IE IRELAND — $3.9M
ALLSTATE CORP — $1.2M
ALPHABET INC CL — $21.3M
ALTRIA GROUP INC — $478K
AMAZON.COM INC — $12.9M
AMERICAN ELECTRIC — $235K
AMERICAN EXPRESS — $452K
AMERICAN TOWER CORPORATION — $2.5M
ANNALY MORTGAGE MANAGEMENT INC — $580K
ANTHEM INC — $311K
APPLE — $31.8M
APTAR GROUP INC — $2.6M
ASHLAND GLOBAL HOLDINGS — $214K
ASTRAZENECA PLC ADR UK — $318K
AT&T INC — $459K
AUTOMATIC DATA PROCESSING — $1.2M
BANK OF AMERICA — $10.0M
BERKSHIRE HATHAWAY — $2.1M
BLACKROCK INC — $2.1M
… and 39 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