FIRST FINANCIAL BANK - TRUST DIVISION
Holdings as of 2026-06-30, filed 2026-07-01 · recorded 2026-07-26 16:47:50.445 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
411
Value reported by manager
$1.4B
Sum of our stored positions
$1.4B
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
28.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES | ETF-EQUITY | $132.8M | 1,374,678 | — | 46432F842 |
| ISHARES | ETF-EQUITY | $70.5M | 234,756 | — | 464287655 |
| ISHARES | ETF-EQUITY | $69.9M | 93,319 | — | 464287200 |
| S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | $64.2M | 85,906 | — | 78462F103 |
| ISHARES | ETF-EQUITY | $53.1M | 357,813 | — | 464287804 |
| JP MORGAN | ETF-EQUITY | $41.6M | 504,050 | — | 46641Q134 |
| JP MORGAN | ETF-ALTERNATIVE | $41M | 725,144 | — | 46641Q332 |
| ISHARES | ETF-EQUITY | $40.9M | 494,325 | — | 46434G103 |
| ISHARES | ETF-FIXED INCOM | $36M | 380,956 | — | 464287440 |
| DIMENSIONAL | ETF-EQUITY | $33.1M | 815,509 | — | 25434V732 |
| APPLE INC. | COMMON STOCK | $32.7M | 112,943 | — | 037833100 |
| PROCTER & GAMBLE COMPANY | COMMON STOCK | $29.9M | 203,720 | — | 742718109 |
| ALPHABET INC. | COMMON STOCK | $26.7M | 74,845 | — | 02079K305 |
| MICROSOFT CORPORATION | COMMON STOCK | $23.9M | 64,030 | — | 594918104 |
| CORNING INC. | COMMON STOCK | $22.3M | 87,272 | — | 219350105 |
| JP MORGAN | COMMON STOCK | $22.1M | 67,424 | — | 46625H100 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | $21.3M | 628,566 | — | 320209109 |
| CATERPILLAR | COMMON STOCK | $19.2M | 18,007 | — | 149123101 |
| SPDR | COMMON STOCK | $17.9M | 394,875 | — | 81369Y886 |
| AMAZON.COM, INC. | COMMON STOCK | $17.4M | 73,196 | — | 023135106 |
| NVIDIA CORPORATION | COMMON STOCK | $17.2M | 86,006 | — | 67066G104 |
| CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | $16.8M | 90,788 | — | 172062101 |
| EATON CORPORATION PLC | FOREIGN STOCK | $14.6M | 34,371 | — | G29183103 |
| BROADCOM, INC. | COMMON STOCK | $14.6M | 38,710 | — | 11135F101 |
| ISHARES | ETF-FIXED INCOM | $13.7M | 127,582 | — | 464288414 |
| ISHARES | ETF-EQUITY | $13M | 94,866 | — | 464287309 |
| IBM | COMMON STOCK | $12.5M | 44,491 | — | 459200101 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | $12.4M | 65,531 | — | 75513E101 |
| INVESCO | ETF-EQUITY | $12.1M | 56,875 | — | 46137V357 |
| VISA INC CL A | COMMON STOCK | $12M | 34,850 | — | 92826C839 |
| ISHARES | ETF-EQUITY | $12M | 59,829 | — | 46432F388 |
| BANK OF AMERICA CORP. | COMMON STOCK | $11.2M | 196,831 | — | 060505104 |
| SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | $11.1M | 15,835 | — | 78467Y107 |
| ISHARES | ETF-FIXED INCOM | $10.4M | 88,688 | — | 464288661 |
| STRYKER CORPORATION | COMMON STOCK | $10.3M | 32,695 | — | 863667101 |
| HARTFORD INSURANCE GROUP, INC. | COMMON STOCK | $9.5M | 71,542 | — | 416515104 |
| VANGUARD | ETF-FIXED INCOM | $8.8M | 87,055 | — | 922907738 |
| ABBOTT LABORATORIES | COMMON STOCK | $8.5M | 93,723 | — | 002824100 |
| ISHARES | ETF-EQUITY | $8.4M | 80,500 | — | 464287465 |
| EXXON MOBIL | COMMON STOCK | $7.9M | 58,120 | — | 30231G102 |
| GILEAD SCIENCES | COMMON STOCK | $7.8M | 61,564 | — | 375558103 |
| ISHARES | ETF-EQUITY | $7.7M | 111,842 | — | 464287234 |
| PEPSICO | COMMON STOCK | $7.6M | 55,921 | — | 713448108 |
| ROSS STORES INC. | COMMON STOCK | $7.4M | 34,589 | — | 778296103 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | $7M | 207,569 | — | 320209109 |
| LOWES COMPANIES, INC. | COMMON STOCK | $6.8M | 31,067 | — | 548661107 |
| WALT DISNEY CO. | COMMON STOCK | $6.5M | 67,997 | — | 254687106 |
| QUALCOMM INCORPORATED | COMMON STOCK | $6.5M | 35,188 | — | 747525103 |
| ABBVIE INC. | COMMON STOCK | $6.3M | 25,060 | — | 00287Y109 |
| ECOLAB INC | COMMON STOCK | $5.9M | 21,231 | — | 278865100 |
| CHEVRON | COMMON STOCK | $5.7M | 34,674 | — | 166764100 |
| VANGUARD | ETF-FIXED INCOM | $5.6M | 119,048 | — | 92206C771 |
| DARDEN RESTAURANTS INC. | COMMON STOCK | $5.4M | 26,387 | — | 237194105 |
| ISHARES | ETF-EQUITY | $5.3M | 32,525 | — | 464287150 |
| SPDR | ETF-EQUITY | $5M | 26,379 | — | 81369Y803 |
| VANGUARD | ETF-EQUITY | $4.9M | 22,457 | — | 922908744 |
| GENERAL MOTORS CO | COMMON STOCK | $4.9M | 63,334 | — | 37045V100 |
| SPDR | ETF-EQUITY | $4.5M | 83,475 | — | 81369Y605 |
| LINDE PLC | FOREIGN STOCK | $4.2M | 8,127 | — | G54950103 |
| CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | $4.1M | 22,377 | — | 172062101 |
| HONEYWELL AEROSPACE | COMMON STOCK | $4.1M | 18,126 | — | 43849R105 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $4.1M | 18,119 | — | 438516205 |
| CHECK POINT SOFTWARE TECH | FOREIGN STOCK | $4M | 30,696 | — | M22465104 |
| TE CONNECTIVITY PLC | FOREIGN STOCK | $4M | 19,871 | — | G87052109 |
| SPDR | ETF-EQUITY | $3.8M | 24,232 | — | 81369Y209 |
| PFIZER | COMMON STOCK | $3.8M | 158,521 | — | 717081103 |
| SPDR | ETF-EQUITY | $3.8M | 20,508 | — | 81369Y704 |
| SPDR | ETF-EQUITY | $3.5M | 41,882 | — | 81369Y308 |
| DOLLAR TREE INC | COMMON STOCK | $3.4M | 28,364 | — | 256746108 |
| PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | $3.3M | 18,251 | — | 718172109 |
| EQT CORPORATION | COMMON STOCK | $3.3M | 61,963 | — | 26884L109 |
| JOHNSON & JOHNSON | COMMON STOCK | $3.3M | 12,968 | — | 478160104 |
| REALTY INCOME CORP | COMMON STOCK | $3.2M | 51,954 | — | 756109104 |
| ISHARES | ETF-EQUITY | $3.2M | 4,968 | — | 464287523 |
| ISHARES | ETF-EQUITY | $3.2M | 19,364 | — | 464287150 |
| FIRST MERCHANTS CORP | COMMON STOCK | $3.2M | 72,574 | — | 320817109 |
| FREEPORT-MCMORAN | COMMON STOCK | $3.2M | 50,379 | — | 35671D857 |
| MERCK & CO | COMMON STOCK | $3M | 23,370 | — | 58933Y105 |
| DEERE AND COMPANY | COMMON STOCK | $3M | 4,668 | — | 244199105 |
| JP MORGAN | ETF-FIXED INCOM | $2.9M | 57,674 | — | 46641Q647 |
| XYLEM INC. | COMMON STOCK | $2.8M | 23,285 | — | 98419M100 |
| MEDTRONIC PLC | FOREIGN STOCK | $2.8M | 35,172 | — | G5960L103 |
| ORACLE CORPORATION | COMMON STOCK | $2.7M | 18,695 | — | 68389X105 |
| APPLE INC. | COMMON STOCK | $2.7M | 9,337 | — | 037833100 |
| SALESFORCE, INC. | COMMON STOCK | $2.7M | 17,106 | — | 79466L302 |
| TJX COS INC | COMMON STOCK | $2.7M | 17,503 | — | 872540109 |
| COMFORT SYSTEMS USA, INC. | COMMON STOCK | $2.4M | 1,204 | — | 199908104 |
| INTEL | COMMON STOCK | $2.4M | 17,034 | — | 458140100 |
| MICROSOFT CORPORATION | COMMON STOCK | $2.4M | 6,362 | — | 594918104 |
| CISCO SYSTEMS, INC. | COMMON STOCK | $2.3M | 19,771 | — | 17275R102 |
| S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | $2.3M | 3,101 | — | 78462F103 |
| MC DONALDS CORPORATION | COMMON STOCK | $2.3M | 8,468 | — | 580135101 |
| ISHARES | ETF-EQUITY | $2.1M | 20,018 | — | 46435G516 |
| GENERAL ELECTRIC | COMMON STOCK | $2M | 5,451 | — | 369604301 |
| SHERWIN-WILLIAMS COMPANY | COMMON STOCK | $1.9M | 5,537 | — | 824348106 |
| ADOBE INC. | COMMON STOCK | $1.9M | 9,176 | — | 00724F101 |
| ISHARES | ETF-EQUITY | $1.9M | 6,255 | — | 464287655 |
| WALMART INC. | COMMON STOCK | $1.9M | 16,366 | — | 931142103 |
| ISHARES | ETF-EQUITY | $1.8M | 19,098 | — | 46432F842 |
| SPDR | ETF-FIXED INCOM | $1.8M | 68,719 | — | 78464A649 |
| INTUIT COM | COMMON STOCK | $1.7M | 6,524 | — | 461202103 |
| ISHARES | ETF-EQUITY | $1.7M | 16,161 | — | 464287465 |
| PROCTER & GAMBLE COMPANY | COMMON STOCK | $1.6M | 11,237 | — | 742718109 |
| BERKSHIRE HATHAWAY, INC. | COMMON STOCK | $1.6M | 3,206 | — | 084670702 |
| GOLDMAN SACHS GROUP, INC. | COMMON STOCK | $1.6M | 1,585 | — | 38141G104 |
| INTEL | COMMON STOCK | $1.5M | 10,542 | — | 458140100 |
| WELLS FARGO | COMMON STOCK | $1.4M | 17,421 | — | 949746101 |
| BLACKROCK, INC. | COMMON STOCK | $1.4M | 1,495 | — | 09290D101 |
| ISHARES | ETF-EQUITY | $1.4M | 12,782 | — | 464287499 |
| JP MORGAN | COMMON STOCK | $1.4M | 4,294 | — | 46625H100 |
| VANGUARD | ETF-EQUITY | $1.4M | 2,034 | — | 922908363 |
| ALPHABET INC. | COMMON STOCK | $1.4M | 3,908 | — | 02079K107 |
| ISHARES | ETF-EQUITY | $1.3M | 16,273 | — | 46434G103 |
| ELI LILLY & | COMMON STOCK | $1.3M | 1,119 | — | 532457108 |
| MUTUAL FUNDS-EQUITY RPS | MUTUAL FUNDS - | $1.3M | 1 | — | MFE001360 |
| ALPHABET INC. | COMMON STOCK | $1.3M | 3,672 | — | 02079K305 |
| SPDR | ETF-EQUITY | $1.3M | 6,836 | — | 81369Y803 |
| BOEING COMPANY | COMMON STOCK | $1.3M | 5,929 | — | 097023105 |
| VANGUARD | ETF-ALTERNATIVE | $1.3M | 13,308 | — | 922908553 |
| JOHNSON & JOHNSON | COMMON STOCK | $1.2M | 4,910 | — | 478160104 |
| ORACLE CORPORATION | COMMON STOCK | $1.2M | 8,508 | — | 68389X105 |
| ISHARES | ETF-EQUITY | $1.2M | 12,874 | — | 46432F842 |
| VANGUARD | ETF-EQUITY | $1.2M | 3,743 | — | 92206C599 |
| ISHARES | ETF-EQUITY | $1.2M | 8,362 | — | 464287804 |
| SPDR | ETF-ALTERNATIVE | $1.2M | 15,176 | — | 98149E303 |
| ALLSTATE CORPORATION | COMMON STOCK | $1.2M | 4,844 | — | 020002101 |
| FASTENAL CO. | COMMON STOCK | $1.1M | 23,554 | — | 311900104 |
| ISHARES | ETF-EQUITY | $1.1M | 14,619 | — | 464287507 |
| COCA-COLA COMPANY | COMMON STOCK | $1.1M | 13,565 | — | 191216100 |
| ISHARES | ETF-EQUITY | $1.1M | 4,860 | — | 46432F339 |
| ISHARES | ETF-FIXED INCOM | $1M | 9,796 | — | 464288612 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | $1M | 20,337 | — | 12621E103 |
| VANGUARD | ETF-EQUITY | $1M | 3,328 | — | 922908538 |
| HOME DEPOT, INC. | COMMON STOCK | $980.1K | 2,779 | — | 437076102 |
| LOCKHEED MARTIN GROUP | COMMON STOCK | $967.5K | 1,899 | — | 539830109 |
| US BANCORP | COMMON STOCK | $963.3K | 15,948 | — | 902973304 |
| ISHARES | ETF-FIXED INCOM | $924.7K | 8,592 | — | 464288414 |
| MORGAN STANLEY | COMMON STOCK | $908.9K | 4,348 | — | 617446448 |
| SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | $884.8K | 1,258 | — | 78467Y107 |
| 3M COMPANY | COMMON STOCK | $849.4K | 5,246 | — | 88579Y101 |
| ISHARES | ETF-EQUITY | $834.5K | 8,651 | — | 46429B697 |
| VISA INC CL A | COMMON STOCK | $831K | 2,422 | — | 92826C839 |
| CISCO SYSTEMS, INC. | COMMON STOCK | $793.2K | 6,753 | — | 17275R102 |
| ALPHABET INC. | COMMON STOCK | $770.3K | 2,180 | — | 02079K107 |
| TRINITY CAPITAL, INC. | COMMON STOCK | $762.5K | 42,623 | — | 896442308 |
| LOWES COMPANIES, INC. | COMMON STOCK | $761.4K | 3,453 | — | 548661107 |
| ISHARES | ETF-EQUITY | $751.9K | 9,077 | — | 46434G103 |
| CUMMINS ENGINE COMPANY, | COMMON STOCK | $748.2K | 1,049 | — | 231021106 |
| META PLATFORMS, INC. | COMMON STOCK | $729.5K | 1,295 | — | 30303M102 |
| BP PLC | FOREIGN STOCK | $727.7K | 19,695 | — | 055622104 |
| STRYKER CORPORATION | COMMON STOCK | $717.5K | 2,279 | — | 863667101 |
| OMNICOM GROUP INCORPORATED | COMMON STOCK | $717.2K | 9,848 | — | 681919106 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCK | $716.6K | 16,926 | — | 92343V104 |
| TESLA MOTORS INC | COMMON STOCK | $709.6K | 1,687 | — | 88160R101 |
| ANNALY MORTGAGE MANAGEMENT, INC. | COMMON STOCK | $702.2K | 31,403 | — | 035710839 |
| DUKE ENERGY | COMMON STOCK | $693.7K | 5,480 | — | 26441C204 |
| AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | $688.2K | 3,073 | — | 053015103 |
| S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | $687K | 920 | — | 78462F103 |
| CBOE | COMMON STOCK | $630K | 2,596 | — | 12503M108 |
| GE VERNOVA | COMMON STOCK | $622.7K | 530 | — | 36828A101 |
| NUCOR CORPORATION | COMMON STOCK | $615.7K | 2,764 | — | 670346105 |
| CIM | NON-LIQ FUNDS-A | $613.6K | 613,621 | — | 12599D335 |
| EXXON MOBIL | COMMON STOCK | $600.9K | 4,395 | — | 30231G102 |
| ISHARES | ETF-EQUITY | $592.6K | 4,336 | — | 464287879 |
| CLARION | NON-LIQ FUNDS-A | $592.3K | 592,314 | — | 18099J714 |
| ISHARES | ETF-EQUITY | $590.1K | 1,964 | — | 464287655 |
| PEPSICO | COMMON STOCK | $582.6K | 4,303 | — | 713448108 |
| SPDR | ETF-EQUITY | $546.7K | 8,993 | — | 78464A508 |
| SANDISK CORPORATION | COMMON STOCK | $545.7K | 240 | — | 80004C200 |
| ABBOTT LABORATORIES | COMMON STOCK | $543.8K | 5,993 | — | 002824100 |
| VANGUARD | ETF-EQUITY | $525.8K | 1,529 | — | 922908637 |
| GENERAL DYNAMICS CORP | COMMON STOCK | $514.4K | 1,452 | — | 369550108 |
| NORFOLK SOUTHERN CORPORATION | COMMON STOCK | $502.7K | 1,598 | — | 655844108 |
| PNC | COMMON STOCK | $501.1K | 2,035 | — | 693475105 |
| STEEL DYNAMICS | COMMON STOCK | $499.5K | 2,177 | — | 858119100 |
| TJX COS INC | COMMON STOCK | $486.9K | 3,214 | — | 872540109 |
| US BANCORP | COMMON STOCK | $483.9K | 8,012 | — | 902973304 |
| EATON CORPORATION PLC | FOREIGN STOCK | $483.6K | 1,135 | — | G29183103 |
| NIKE INCORPORATED CLASS B | COMMON STOCK | $481.8K | 11,737 | — | 654106103 |
| NUCOR CORPORATION | COMMON STOCK | $473.6K | 2,126 | — | 670346105 |
| INGERSOLL RAND INC. | FOREIGN STOCK | $469.5K | 956 | — | G8994E103 |
| ISHARES | ETF-EQUITY | $462.8K | 2,591 | — | 464287887 |
| PROSHARES | ETF-EQUITY | $459.5K | 7,752 | — | 74347B508 |
| ECOLAB INC | COMMON STOCK | $452.5K | 1,624 | — | 278865100 |
| BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | $451K | 7,827 | — | 110122108 |
| STOCK YARDS BANCORP, INC. | COMMON STOCK | $448.6K | 5,866 | — | 861025104 |
| ISHARES | ETF-FIXED INCOM | $436.3K | 4,112 | — | 464288612 |
| SPDR | COMMON STOCK | $435.3K | 9,600 | — | 81369Y886 |
| TARGET | COMMON STOCK | $431.7K | 3,305 | — | 87612E106 |
| JOHNSON CONTROLS INTL | FOREIGN STOCK | $431.3K | 2,952 | — | G51502105 |
| AMERICAN EXPRESS COMPANY | COMMON STOCK | $430.9K | 1,274 | — | 025816109 |
| UNION PACIFIC | COMMON STOCK | $421.1K | 1,548 | — | 907818108 |
| CONOCOPHILLIPS | COMMON STOCK | $420.6K | 4,046 | — | 20825C104 |
| ISHARES | ETF-EQUITY | $417.9K | 558 | — | 464287200 |
| ALTRIA GROUP, INC. | COMMON STOCK | $409.1K | 5,686 | — | 02209S103 |
| VANGUARD | ETF-EQUITY | $404.7K | 6,780 | — | 922042858 |
| GLOBAL X | ETF-EQUITY | $400.2K | 4,522 | — | 37954Y889 |
| RICHMOND MUTUAL BANCORPORATION | COMMON STOCK | $394.8K | 24,859 | — | 76525P100 |
| COLGATE-PALMOLIVE COMPANY | COMMON STOCK | $392.5K | 4,281 | — | 194162103 |
| ASTRAZENECA PLC | COMMON STOCK | $391.6K | 2,065 | — | G0593M107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01