First-Financial-Bank--Trust-Division

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "ATR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CMI",
  "DUK",
  "FFBC",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "SYBT",
  "HRZN",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "TPB",
  null,
  null,
  null,
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FRME",
  "GE",
  "HIG",
  "OMC",
  "FAST",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  "NNN",
  "EEM",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "DGX",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "O",
  "ROST",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "ASH",
  "VV",
  "RCL",
  null,
  "VWO",
  null,
  "IEF",
  null,
  null,
  "FSK",
  "TT",
  "GM",
  "FI",
  "DRI",
  "IWR",
  "EFX",
  "TRIN",
  null,
  null,
  "FDS",
  "AMZN",
  null,
  "ESGD",
  "REXR",
  "TPL",
  "USB",
  "VEA",
  null,
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "YUM",
  "CHKP",
  "NSC",
  "JCI",
  "MKL",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "SYY",
  "GEV",
  null,
  null,
  "SPYV",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CNI",
  "CBOE",
  "CVX",
  "CINF",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CNO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CSX",
  "DE",
  "DLR",
  "RSP",
  "IJT",
  null,
  "EFA",
  "J",
  "USMV",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 201
Total Value: 103790396
Accession Number: 0001315339-25-000002
Form Type: 13F-HR
CIK: first-financial-bank--trust-division
Manager Name: First-Financial-Bank--Trust-Division

Data Enrichment

88% identified

176 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $103.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:28.7K

Value:$583.0K

% of Portfolio:0.6% ($583.0K/$103.8M)

FS KKR Capital Corp

FSK|302635206

Shares:27.6K

Value:$578.6K

% of Portfolio:0.6% ($578.6K/$103.8M)

18099J714

Shares:567.2K

Value:$567.2K

% of Portfolio:0.5% ($567.2K/$103.8M)

12599D335

Shares:561.7K

Value:$561.7K

% of Portfolio:0.5% ($561.7K/$103.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.9K

Value:$547.2K

% of Portfolio:0.5% ($547.2K/$103.8M)

Trane Technologies plc

TT|G8994E103

Shares:1.6K

Value:$545.1K

% of Portfolio:0.5% ($545.1K/$103.8M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:12.4K

Value:$515.8K

% of Portfolio:0.5% ($515.8K/$103.8M)

TE Connectivity plc

TEL|G87052109

Shares:3.4K

Value:$482.3K

% of Portfolio:0.5% ($482.3K/$103.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$473.1K

% of Portfolio:0.5% ($473.1K/$103.8M)

464288836

Shares:6.4K

Value:$451.3K

% of Portfolio:0.4% ($451.3K/$103.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.0K

Value:$440.6K

% of Portfolio:0.4% ($440.6K/$103.8M)

ECOLAB INC.

ECL|278865100

Shares:1.7K

Value:$436.1K

% of Portfolio:0.4% ($436.1K/$103.8M)

464288612

Shares:4.1K

Value:$436.0K

% of Portfolio:0.4% ($436.0K/$103.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.6K

Value:$434.9K

% of Portfolio:0.4% ($434.9K/$103.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$431.7K

% of Portfolio:0.4% ($431.7K/$103.8M)

Horizon Technology Finance Corp

HRZN|44045A102

Shares:45.7K

Value:$430.7K

% of Portfolio:0.4% ($430.7K/$103.8M)

MORGAN STANLEY

MS|617446448

Shares:3.6K

Value:$424.8K

% of Portfolio:0.4% ($424.8K/$103.8M)

464287879

Shares:4.3K

Value:$422.7K

% of Portfolio:0.4% ($422.7K/$103.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$421.7K

% of Portfolio:0.4% ($421.7K/$103.8M)

922908553

VNQ|922908553

Shares:4.6K

Value:$418.4K

% of Portfolio:0.4% ($418.4K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	28.7K	QoQ 0.00% (+0) YoY NEW(+28.7K)	All Managers (Combined)	$583.0K	0.6% ($583.0K/$103.8M)	QoQ +10.98% (+$57.7K) YoY NEW(+$583.0K)
FS KKR Capital Corp(FSKcusip302635206)	27.6K	QoQ 0.00% (-0) YoY NEW(+27.6K)	All Managers (Combined)	$578.6K	0.6% ($578.6K/$103.8M)	QoQ -3.54% (-$21.3K) YoY NEW(+$578.6K)
(cusip18099J714)✕	567.2K	QoQ 0.00% (+0) YoY +3.95% (+21.6K)	All Managers (Combined)	$567.2K	0.5% ($567.2K/$103.8M)	QoQ 0.00% (+$0) YoY +3.95% (+$21.6K)
(cusip12599D335)✕	561.7K	QoQ +1.36% (+7.6K) YoY +5.61% (+29.8K)	All Managers (Combined)	$561.7K	0.5% ($561.7K/$103.8M)	QoQ +1.36% (+$7.6K) YoY +5.61% (+$29.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.9K	QoQ -14.40% (-1.5K) YoY -46.63% (-7.8K)	All Managers (Combined)	$547.2K	0.5% ($547.2K/$103.8M)	QoQ -10.78% (-$66.1K) YoY -34.02% (-$282.2K)
Trane Technologies plc(TTcusipG8994E103)	1.6K	QoQ +709.00% (+1.4K) YoY +23.51% (+308)	All Managers (Combined)	$545.1K	0.5% ($545.1K/$103.8M)	QoQ +637.96% (+$471.3K) YoY +38.61% (+$151.9K)
CNO Financial Group, Inc.(CNOcusip12621E103)	12.4K	QoQ 0.00% (+0) YoY NEW(+12.4K)	All Managers (Combined)	$515.8K	0.5% ($515.8K/$103.8M)	QoQ +11.93% (+$55.0K) YoY NEW(+$515.8K)
TE Connectivity plc(TELcusipG87052109)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$482.3K	0.5% ($482.3K/$103.8M)	QoQ -1.15% (-$5.6K) YoY NEW(+$482.3K)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ 0.00% (-0) YoY -2.32% (-72)	All Managers (Combined)	$473.1K	0.5% ($473.1K/$103.8M)	QoQ -17.96% (-$103.6K) YoY +0.22% (-$1.1K)
(cusip464288836)✕	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$451.3K	0.4% ($451.3K/$103.8M)	QoQ +7.36% (+$31.0K) YoY +3.92% (+$17.0K)
Elevance Health, Inc.(ELVcusip036752103)	1.0K	QoQ 0.00% (+0) YoY +10.71% (-98)	All Managers (Combined)	$440.6K	0.4% ($440.6K/$103.8M)	QoQ +17.90% (+$66.9K) YoY -7.13% (-$33.9K)
ECOLAB INC.(ECLcusip278865100)	1.7K	QoQ -13.87% (-277) YoY -21.64% (-475)	All Managers (Combined)	$436.1K	0.4% ($436.1K/$103.8M)	QoQ -6.81% (-$31.9K) YoY -13.96% (-$70.8K)
(cusip464288612)✕	4.1K	QoQ +115.06% (+2.2K) YoY -65.04% (-7.7K)	All Managers (Combined)	$436.0K	0.4% ($436.0K/$103.8M)	QoQ +118.75% (+$236.7K) YoY -64.36% (-$787.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.6K	QoQ -4.13% (-200) YoY -11.22% (-587)	All Managers (Combined)	$434.9K	0.4% ($434.9K/$103.8M)	QoQ -1.18% (-$5.2K) YoY -7.62% (-$35.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ -3.14% (-70) YoY -33.01% (-1.1K)	All Managers (Combined)	$431.7K	0.4% ($431.7K/$103.8M)	QoQ +16.22% (-$60.3K) YoY -23.61% (-$133.5K)
Horizon Technology Finance Corp(HRZNcusip44045A102)	45.7K	QoQ 0.00% (+0) YoY NEW(+45.7K)	All Managers (Combined)	$430.7K	0.4% ($430.7K/$103.8M)	QoQ +4.78% (+$19.7K) YoY NEW(+$430.7K)
MORGAN STANLEY(MScusip617446448)	3.6K	QoQ +3.26% (-115) YoY +51.70% (+1.2K)	All Managers (Combined)	$424.8K	0.4% ($424.8K/$103.8M)	QoQ -4.17% (-$18.5K) YoY +87.97% (+$198.8K)
(cusip464287879)✕	4.3K	QoQ -32.88% (-2.1K) YoY +949.87% (+3.9K)	All Managers (Combined)	$422.7K	0.4% ($422.7K/$103.8M)	QoQ -39.76% (-$279.1K) YoY +895.93% (+$380.2K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ 0.00% (+0) YoY -44.12% (-1.1K)	All Managers (Combined)	$421.7K	0.4% ($421.7K/$103.8M)	QoQ +7.75% (+$30.3K) YoY -38.09% (-$259.5K)
(VNQcusip922908553)	4.6K	QoQ -3.04% (-145) YoY -16.82% (-935)	All Managers (Combined)	$418.4K	0.4% ($418.4K/$103.8M)	QoQ -1.45% (-$6.2K) YoY -12.92% (-$62.1K)