FIRST FINANCIAL BANK - TRUST DIVISION

Filed: 10/1/2025ACC: 0001315339-25-000006

📋 What this filing means

FIRST FINANCIAL BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$1.17B

Total AUM (reported)

10.99M

Total Shares

Allocation by class

COMMON STOCK$528.33M45.1%

ETF-EQUITY$491.07M41.9%

ETF-FIXED INCOM$66.57M5.7%

FOREIGN STOCK$46.20M3.9%

ETF-ALTERNATIVE$35.84M3.1%

MUTUAL FUNDS -$1.61M0.1%

NON-LIQ FUNDS-A$1.25M0.1%

Portfolio Concentration

Top 3$243.44M20.8%

4–10$247.82M21.2%

11–25$264.66M22.6%

Rest$414.96M35.4%

Top 3 weight

20.8%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 10.99M

Sole

Full voting authority

9.81M

% of voting shares89.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.17M

% of voting shares10.7%

Investment Discretion (by position count)

Sole208

Shared0

Other4

Dominant voting typeSole · 89.3% of voting shares

Institutional Holdings212

Rows:

ISHARES

SOLE

ETF-EQUITY

Shares1.31M

TypeSH

Market value$114.33M

9.76%

Sole

1.30M

Shared

0.00

None

5.78K

ISHARES

SOLE

ETF-EQUITY

Shares285.04K

TypeSH

Market value$68.97M

5.89%

Sole

283.84K

Shared

0.00

None

1.20K

S&P 500 DEPOSITARY RECEIPTS

SOLE

ETF-EQUITY

Shares90.27K

TypeSH

Market value$60.14M

5.14%

Sole

89.97K

Shared

0.00

None

301.00

ISHARES

SOLE

ETF-EQUITY

Shares75.26K

TypeSH

Market value$50.37M

4.30%

Sole

75.22K

Shared

0.00

None

37.00

PROCTER & GAMBLE COMPANY

SOLE

COMMON STOCK

Shares235.23K

TypeSH

Market value$36.14M

3.09%

Sole

234.89K

Shared

0.00

None

340.00

JP MORGAN

SOLE

ETF-EQUITY

Shares452.46K

TypeSH

Market value$33.27M

2.84%

Sole

450.91K

Shared

0.00

None

1.54K

MICROSOFT

SOLE

COMMON STOCK

Shares63.58K

TypeSH

Market value$32.93M

2.81%

Sole

63.19K

Shared

0.00

None

384.00

JP MORGAN

SOLE

ETF-ALTERNATIVE

Shares563.91K

TypeSH

Market value$32.20M

2.75%

Sole

560.66K

Shared

0.00

None

3.25K

APPLE

SOLE

COMMON STOCK

Shares125.03K

TypeSH

Market value$31.84M

2.72%

Sole

124.02K

Shared

0.00

None

1.01K

ISHARES

SOLE

ETF-FIXED INCOM

Shares322.05K

TypeSH

Market value$31.06M

2.65%

Sole

320.43K

Shared

0.00

None

1.62K

ISHARES

SOLE

ETF-EQUITY

Shares259.70K

TypeSH

Market value$30.86M

2.64%

Sole

259.02K

Shared

0.00

None

677.00

ISHARES

SOLE

ETF-EQUITY

Shares464.23K

TypeSH

Market value$30.60M

2.61%

Sole

463.17K

Shared

0.00

None

1.06K

JP MORGAN

SOLE

COMMON STOCK

Shares74.46K

TypeSH

Market value$23.49M

2.01%

Sole

74.29K

Shared

0.00

None

170.00

FIRST FINANCIAL BANCORP

SOLE

COMMON STOCK

Shares874.73K

TypeSH

Market value$22.09M

1.89%

Sole

871.37K

Shared

0.00

None

3.36K

ALPHABET INC CL

SOLE

COMMON STOCK

Shares80.45K

TypeSH

Market value$19.56M

1.67%

Sole

80.19K

Shared

0.00

None

255.00

CINCINNATI FINANCIAL CORPORATION

SOLE

COMMON STOCK

Shares117.96K

TypeSH

Market value$18.65M

1.59%

Sole

117.96K

Shared

0.00

None

0.00

IBM

SOLE

COMMON STOCK

Shares51.49K

TypeSH

Market value$14.53M

1.24%

Sole

51.16K

Shared

0.00

None

328.00

SPDR

SOLE

COMMON STOCK

Shares163.71K

TypeSH

Market value$14.28M

1.22%

Sole

163.31K

Shared

0.00

None

400.00

ISHARES

SOLE

ETF-FIXED INCOM

Shares128.56K

TypeSH

Market value$13.69M

1.17%

Sole

128.15K

Shared

0.00

None

411.00

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares99.81K

TypeSH

Market value$13.37M

1.14%

Sole

99.53K

Shared

0.00

None

273.00

EATON CORPORATION PLC IE IRELAND

SOLE

FOREIGN STOCK

Shares35.63K

TypeSH

Market value$13.33M

1.14%

Sole

35.56K

Shared

0.00

None

64.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares58.96K

TypeSH

Market value$12.95M

1.11%

Sole

58.83K

Shared

0.00

None

138.00

STRYKER CORPORATION

SOLE

COMMON STOCK

Shares34.56K

TypeSH

Market value$12.77M

1.09%

Sole

34.48K

Shared

0.00

None

79.00

VISA INC CL A

SOLE

COMMON STOCK

Shares37.18K

TypeSH

Market value$12.69M

1.08%

Sole

36.87K

Shared

0.00

None

310.00

ISHARES

SOLE

ETF-EQUITY

Shares97.81K

TypeSH

Market value$11.81M

1.01%

Sole

97.33K

Shared

0.00

None

483.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARESSOLE	ETF-EQUITY	1.31M	SH	$114.33M 9.76%	1.30M	5.78K
ISHARESSOLE	ETF-EQUITY	285.04K	SH	$68.97M 5.89%	283.84K	1.20K
S&P 500 DEPOSITARY RECEIPTSSOLE	ETF-EQUITY	90.27K	SH	$60.14M 5.14%	89.97K	301.00
ISHARESSOLE	ETF-EQUITY	75.26K	SH	$50.37M 4.30%	75.22K	37.00
PROCTER & GAMBLE COMPANYSOLE	COMMON STOCK	235.23K	SH	$36.14M 3.09%	234.89K	340.00
JP MORGANSOLE	ETF-EQUITY	452.46K	SH	$33.27M 2.84%	450.91K	1.54K
MICROSOFTSOLE	COMMON STOCK	63.58K	SH	$32.93M 2.81%	63.19K	384.00
JP MORGANSOLE	ETF-ALTERNATIVE	563.91K	SH	$32.20M 2.75%	560.66K	3.25K
APPLESOLE	COMMON STOCK	125.03K	SH	$31.84M 2.72%	124.02K	1.01K
ISHARESSOLE	ETF-FIXED INCOM	322.05K	SH	$31.06M 2.65%	320.43K	1.62K
ISHARESSOLE	ETF-EQUITY	259.70K	SH	$30.86M 2.64%	259.02K	677.00
ISHARESSOLE	ETF-EQUITY	464.23K	SH	$30.60M 2.61%	463.17K	1.06K
JP MORGANSOLE	COMMON STOCK	74.46K	SH	$23.49M 2.01%	74.29K	170.00
FIRST FINANCIAL BANCORPSOLE	COMMON STOCK	874.73K	SH	$22.09M 1.89%	871.37K	3.36K
ALPHABET INC CLSOLE	COMMON STOCK	80.45K	SH	$19.56M 1.67%	80.19K	255.00
CINCINNATI FINANCIAL CORPORATIONSOLE	COMMON STOCK	117.96K	SH	$18.65M 1.59%	117.96K	0.00
IBMSOLE	COMMON STOCK	51.49K	SH	$14.53M 1.24%	51.16K	328.00
SPDRSOLE	COMMON STOCK	163.71K	SH	$14.28M 1.22%	163.31K	400.00
ISHARESSOLE	ETF-FIXED INCOM	128.56K	SH	$13.69M 1.17%	128.15K	411.00
ABBOTT LABORATORIESSOLE	COMMON STOCK	99.81K	SH	$13.37M 1.14%	99.53K	273.00
EATON CORPORATION PLC IE IRELANDSOLE	FOREIGN STOCK	35.63K	SH	$13.33M 1.14%	35.56K	64.00
AMAZON.COM INCSOLE	COMMON STOCK	58.96K	SH	$12.95M 1.11%	58.83K	138.00
STRYKER CORPORATIONSOLE	COMMON STOCK	34.56K	SH	$12.77M 1.09%	34.48K	79.00
VISA INC CL ASOLE	COMMON STOCK	37.18K	SH	$12.69M 1.08%	36.87K	310.00
ISHARESSOLE	ETF-EQUITY	97.81K	SH	$11.81M 1.01%	97.33K	483.00

Page 1 of 9

…