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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UNION PACIFIC CORP

UNP|907818108

Shares:1.0K

Value:$236.2K

% of Portfolio:0.2% ($236.2K/$103.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:772

Value:$235.9K

% of Portfolio:0.2% ($235.9K/$103.8M)

LINDE PLC

LIN|G54950103

Shares:505

Value:$235.1K

% of Portfolio:0.2% ($235.1K/$103.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:879

Value:$232.5K

% of Portfolio:0.2% ($232.5K/$103.8M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$231.6K

% of Portfolio:0.2% ($231.6K/$103.8M)

316138106

Shares:3.0K

Value:$230.9K

% of Portfolio:0.2% ($230.9K/$103.8M)

464287887

IJT|464287887

Shares:1.8K

Value:$229.6K

% of Portfolio:0.2% ($229.6K/$103.8M)

37954Y889

Shares:3.4K

Value:$227.2K

% of Portfolio:0.2% ($227.2K/$103.8M)

464287234

EEM|464287234

Shares:5.0K

Value:$219.6K

% of Portfolio:0.2% ($219.6K/$103.8M)

CSX CORP

CSX|126408103

Shares:7.5K

Value:$219.5K

% of Portfolio:0.2% ($219.5K/$103.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.0K

Value:$215.0K

% of Portfolio:0.2% ($215.0K/$103.8M)

464288240

Shares:3.9K

Value:$215.0K

% of Portfolio:0.2% ($215.0K/$103.8M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:3.4K

Value:$209.1K

% of Portfolio:0.2% ($209.1K/$103.8M)

46432F339

QUAL|46432F339

Shares:1.2K

Value:$205.9K

% of Portfolio:0.2% ($205.9K/$103.8M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.2K

Value:$205.2K

% of Portfolio:0.2% ($205.2K/$103.8M)

NIKE, Inc.

NKE|654106103

Shares:3.2K

Value:$201.5K

% of Portfolio:0.2% ($201.5K/$103.8M)

EQUIFAX INC

EFX|294429105

Shares:783

Value:$190.7K

% of Portfolio:0.2% ($190.7K/$103.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.6K

Value:$183.4K

% of Portfolio:0.2% ($183.4K/$103.8M)

PAYCHEX INC

PAYX|704326107

Shares:1.1K

Value:$177.1K

% of Portfolio:0.2% ($177.1K/$103.8M)

922908744

VTV|922908744

Shares:1.0K

Value:$177.1K

% of Portfolio:0.2% ($177.1K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$236.2K	0.2% ($236.2K/$103.8M)	QoQ +3.59% (+$8.2K) YoY -3.94% (-$9.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	772	QoQ -30.51% (-339) YoY -59.45% (-1.1K)	All Managers (Combined)	$235.9K	0.2% ($235.9K/$103.8M)	QoQ -27.47% (-$89.4K) YoY -50.39% (-$239.6K)
LINDE PLC(LINcusipG54950103)	505	QoQ +5.64% (+27) YoY +5.42% (+26)	All Managers (Combined)	$235.1K	0.2% ($235.1K/$103.8M)	QoQ +17.50% (+$35.0K) YoY +5.72% (+$12.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	879	QoQ -2.76% (-25) YoY +664.34% (+764)	All Managers (Combined)	$232.5K	0.2% ($232.5K/$103.8M)	QoQ +6.74% (-$14.7K) YoY +778.30% (+$206.0K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ -9.31% (-241) YoY -15.91% (-444)	All Managers (Combined)	$231.6K	0.2% ($231.6K/$103.8M)	QoQ -19.61% (-$56.5K) YoY -32.17% (-$109.8K)
(cusip316138106)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.9K	0.2% ($230.9K/$103.8M)	QoQ +3.25% (+$7.3K) YoY +3.73% (+$8.3K)
(IJTcusip464287887)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.6K	0.2% ($229.6K/$103.8M)	QoQ -8.02% (-$20.0K) YoY -4.76% (-$11.5K)
(cusip37954Y889)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$227.2K	0.2% ($227.2K/$103.8M)	QoQ -4.65% (-$11.1K) YoY NEW(+$227.2K)
(EEMcusip464287234)	5.0K	QoQ 0.00% (+0) YoY -32.57% (-2.4K)	All Managers (Combined)	$219.6K	0.2% ($219.6K/$103.8M)	QoQ +4.49% (+$9.4K) YoY -28.27% (-$86.6K)
CSX CORP(CSXcusip126408103)	7.5K	QoQ 0.00% (-0) YoY -22.53% (-2.2K)	All Managers (Combined)	$219.5K	0.2% ($219.5K/$103.8M)	QoQ -8.80% (-$21.2K) YoY -38.50% (-$137.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.0K	QoQ -1.80% (-19) YoY -9.92% (-114)	All Managers (Combined)	$215.0K	0.2% ($215.0K/$103.8M)	QoQ +9.28% (-$18.3K) YoY +11.96% (-$23.0K)
(cusip464288240)✕	3.9K	QoQ NEW(+3.9K) YoY +0.33% (+13)	All Managers (Combined)	$215.0K	0.2% ($215.0K/$103.8M)	QoQ NEW(+$215.0K) YoY +4.20% (+$8.7K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$209.1K	0.2% ($209.1K/$103.8M)	QoQ -0.12% (-$269) YoY NEW(+$209.1K)
(QUALcusip46432F339)	1.2K	QoQ +1.77% (-21) YoY -2.74% (-34)	All Managers (Combined)	$205.9K	0.2% ($205.9K/$103.8M)	QoQ -2.33% (-$4.9K) YoY +1.12% (-$2.3K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.2K	QoQ -34.18% (-630) YoY -50.36% (-1.2K)	All Managers (Combined)	$205.2K	0.2% ($205.2K/$103.8M)	QoQ -26.18% (-$72.8K) YoY -36.91% (-$120.1K)
NIKE, Inc.(NKEcusip654106103)	3.2K	QoQ -7.81% (-269) YoY -28.44% (-1.3K)	All Managers (Combined)	$201.5K	0.2% ($201.5K/$103.8M)	QoQ -22.66% (-$59.1K) YoY -51.66% (-$215.4K)
EQUIFAX INC(EFXcusip294429105)	783	QoQ 0.00% (-0) YoY -50.53% (-800)	All Managers (Combined)	$190.7K	0.2% ($190.7K/$103.8M)	QoQ -4.43% (-$8.8K) YoY -54.96% (-$232.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.6K	QoQ -37.54% (-984) YoY -42.13% (-1.2K)	All Managers (Combined)	$183.4K	0.2% ($183.4K/$103.8M)	QoQ -24.23% (-$58.7K) YoY -11.48% (-$23.8K)
PAYCHEX INC(PAYXcusip704326107)	1.1K	QoQ 0.00% (+0) YoY -60.27% (-1.7K)	All Managers (Combined)	$177.1K	0.2% ($177.1K/$103.8M)	QoQ +10.02% (+$16.1K) YoY -50.09% (-$177.8K)
(VTVcusip922908744)	1.0K	QoQ -0.09% (-1) YoY -2.38% (-25)	All Managers (Combined)	$177.1K	0.2% ($177.1K/$103.8M)	QoQ +1.93% (-$3.4K) YoY +3.54% (-$6.1K)