FIRST FINANCIAL BANK - TRUST DIVISION

Filed: 1/2/2026ACC: 0001315339-26-000001

📋 What this filing means

FIRST FINANCIAL BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$1.22B

Total AUM (reported)

12.18M

Total Shares

Allocation by class

ETF-EQUITY$533.87M43.9%

COMMON STOCK$529.37M43.5%

ETF-FIXED INCOM$70.45M5.8%

FOREIGN STOCK$42.33M3.5%

ETF-ALTERNATIVE$38.41M3.2%

NON-LIQ FUNDS-A$1.58M0.1%

MUTUAL FUNDS -$1.44M0.1%

Portfolio Concentration

Top 3$242.20M19.9%

4–10$261.49M21.5%

11–25$285.13M23.4%

Rest$428.62M35.2%

Top 3 weight

19.9%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 12.18M

Sole

Full voting authority

10.83M

% of voting shares88.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% of voting shares11.1%

Investment Discretion (by position count)

Sole200

Shared0

Other5

Dominant voting typeSole · 88.9% of voting shares

Institutional Holdings205

Rows:

ISHARES

SOLE

ETF-EQUITY

Shares1.32M

TypeSH

Market value$118.38M

9.72%

Sole

1.32M

Shared

0.00

None

6.26K

ISHARES

SOLE

ETF-EQUITY

Shares254.46K

TypeSH

Market value$62.64M

5.15%

Sole

253.37K

Shared

0.00

None

1.10K

S&P 500 DEPOSITARY RECEIPTS

SOLE

ETF-EQUITY

Shares89.72K

TypeSH

Market value$61.18M

5.03%

Sole

89.43K

Shared

0.00

None

292.00

ISHARES

SOLE

ETF-EQUITY

Shares80.01K

TypeSH

Market value$54.80M

4.50%

Sole

79.91K

Shared

0.00

None

97.00

ISHARES

SOLE

ETF-EQUITY

Shares315.39K

TypeSH

Market value$37.90M

3.11%

Sole

314.62K

Shared

0.00

None

770.00

JP MORGAN

SOLE

ETF-EQUITY

Shares466.23K

TypeSH

Market value$34.91M

2.87%

Sole

464.68K

Shared

0.00

None

1.54K

JP MORGAN

SOLE

ETF-ALTERNATIVE

Shares605.47K

TypeSH

Market value$34.66M

2.85%

Sole

602K

Shared

0.00

None

3.46K

APPLE, INC.

SOLE

COMMON STOCK

Shares122.63K

TypeSH

Market value$33.34M

2.74%

Sole

122.49K

Shared

0.00

None

142.00

ISHARES

SOLE

ETF-FIXED INCOM

Shares343.88K

TypeSH

Market value$33.07M

2.72%

Sole

342.16K

Shared

0.00

None

1.72K

PROCTER & GAMBLE COMPANY

SOLE

COMMON STOCK

Shares228.93K

TypeSH

Market value$32.81M

2.69%

Sole

228.56K

Shared

0.00

None

364.00

ISHARES

SOLE

ETF-EQUITY

Shares471.07K

TypeSH

Market value$31.67M

2.60%

Sole

469.96K

Shared

0.00

None

1.11K

MICROSOFT

SOLE

COMMON STOCK

Shares63.95K

TypeSH

Market value$30.93M

2.54%

Sole

63.57K

Shared

0.00

None

376.00

DIMENSIONAL

SOLE

ETF-EQUITY

Shares830.02K

TypeSH

Market value$27.46M

2.26%

Sole

826.10K

Shared

0.00

None

3.92K

ALPHABET INC.

SOLE

COMMON STOCK

Shares79.31K

TypeSH

Market value$24.82M

2.04%

Sole

79.06K

Shared

0.00

None

257.00

JP MORGAN

SOLE

COMMON STOCK

Shares73.91K

TypeSH

Market value$23.81M

1.96%

Sole

73.73K

Shared

0.00

None

179.00

FIRST FINANCIAL BANCORP

SOLE

COMMON STOCK

Shares848K

TypeSH

Market value$21.22M

1.74%

Sole

844.64K

Shared

0.00

None

3.36K

CINCINNATI FINANCIAL CORPORATION

SOLE

COMMON STOCK

Shares115.95K

TypeSH

Market value$18.94M

1.56%

Sole

115.95K

Shared

0.00

None

0.00

IBM

SOLE

COMMON STOCK

Shares50.74K

TypeSH

Market value$15.03M

1.23%

Sole

50.38K

Shared

0.00

None

367.00

ISHARES

SOLE

ETF-FIXED INCOM

Shares135.13K

TypeSH

Market value$14.47M

1.19%

Sole

134.76K

Shared

0.00

None

371.00

AMAZON.COM, INC.

SOLE

COMMON STOCK

Shares58.61K

TypeSH

Market value$13.53M

1.11%

Sole

58.44K

Shared

0.00

None

171.00

SPDR

SOLE

COMMON STOCK

Shares313.67K

TypeSH

Market value$13.39M

1.10%

Sole

312.65K

Shared

0.00

None

1.01K

VISA INC CL A

SOLE

COMMON STOCK

Shares36.59K

TypeSH

Market value$12.83M

1.05%

Sole

36.27K

Shared

0.00

None

311.00

BROADCOM INC

SOLE

FOREIGN STOCK

Shares36.37K

TypeSH

Market value$12.59M

1.03%

Sole

36.23K

Shared

0.00

None

143.00

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares98.37K

TypeSH

Market value$12.32M

1.01%

Sole

98.08K

Shared

0.00

None

286.00

ISHARES

SOLE

ETF-EQUITY

Shares98.31K

TypeSH

Market value$12.12M

1.00%

Sole

97.84K

Shared

0.00

None

469.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARESSOLE	ETF-EQUITY	1.32M	SH	$118.38M 9.72%	1.32M	6.26K
ISHARESSOLE	ETF-EQUITY	254.46K	SH	$62.64M 5.15%	253.37K	1.10K
S&P 500 DEPOSITARY RECEIPTSSOLE	ETF-EQUITY	89.72K	SH	$61.18M 5.03%	89.43K	292.00
ISHARESSOLE	ETF-EQUITY	80.01K	SH	$54.80M 4.50%	79.91K	97.00
ISHARESSOLE	ETF-EQUITY	315.39K	SH	$37.90M 3.11%	314.62K	770.00
JP MORGANSOLE	ETF-EQUITY	466.23K	SH	$34.91M 2.87%	464.68K	1.54K
JP MORGANSOLE	ETF-ALTERNATIVE	605.47K	SH	$34.66M 2.85%	602K	3.46K
APPLE, INC.SOLE	COMMON STOCK	122.63K	SH	$33.34M 2.74%	122.49K	142.00
ISHARESSOLE	ETF-FIXED INCOM	343.88K	SH	$33.07M 2.72%	342.16K	1.72K
PROCTER & GAMBLE COMPANYSOLE	COMMON STOCK	228.93K	SH	$32.81M 2.69%	228.56K	364.00
ISHARESSOLE	ETF-EQUITY	471.07K	SH	$31.67M 2.60%	469.96K	1.11K
MICROSOFTSOLE	COMMON STOCK	63.95K	SH	$30.93M 2.54%	63.57K	376.00
DIMENSIONALSOLE	ETF-EQUITY	830.02K	SH	$27.46M 2.26%	826.10K	3.92K
ALPHABET INC.SOLE	COMMON STOCK	79.31K	SH	$24.82M 2.04%	79.06K	257.00
JP MORGANSOLE	COMMON STOCK	73.91K	SH	$23.81M 1.96%	73.73K	179.00
FIRST FINANCIAL BANCORPSOLE	COMMON STOCK	848K	SH	$21.22M 1.74%	844.64K	3.36K
CINCINNATI FINANCIAL CORPORATIONSOLE	COMMON STOCK	115.95K	SH	$18.94M 1.56%	115.95K	0.00
IBMSOLE	COMMON STOCK	50.74K	SH	$15.03M 1.23%	50.38K	367.00
ISHARESSOLE	ETF-FIXED INCOM	135.13K	SH	$14.47M 1.19%	134.76K	371.00
AMAZON.COM, INC.SOLE	COMMON STOCK	58.61K	SH	$13.53M 1.11%	58.44K	171.00
SPDRSOLE	COMMON STOCK	313.67K	SH	$13.39M 1.10%	312.65K	1.01K
VISA INC CL ASOLE	COMMON STOCK	36.59K	SH	$12.83M 1.05%	36.27K	311.00
BROADCOM INCSOLE	FOREIGN STOCK	36.37K	SH	$12.59M 1.03%	36.23K	143.00
ABBOTT LABORATORIESSOLE	COMMON STOCK	98.37K	SH	$12.32M 1.01%	98.08K	286.00
ISHARESSOLE	ETF-EQUITY	98.31K	SH	$12.12M 1.00%	97.84K	469.00

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