FIRST FINANCIAL BANK - TRUST DIVISION
Holdings as of 2026-09-30, filed 2026-10-01 · recorded 2026-10-02 03:50:07.078 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
407
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
28.8%
of the positions shown
New positions
7
vs previous quarter
Exited
10
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES | ETF-EQUITY | $136.2M | 1,405,733 | — | 46432F842 |
| ISHARES | ETF-EQUITY | $75.2M | 98,254 | — | 464287200 |
| S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | $66.7M | 87,455 | — | 78462F103 |
| ISHARES | ETF-EQUITY | $61M | 219,579 | — | 464287655 |
| ISHARES | ETF-EQUITY | $52.1M | 383,319 | — | 464287804 |
| ISHARES | ETF-EQUITY | $42.2M | 520,009 | — | 46434G103 |
| JP MORGAN | ETF-EQUITY | $42.2M | 513,394 | — | 46641Q134 |
| JP MORGAN | ETF-ALTERNATIVE | $42.1M | 748,811 | — | 46641Q332 |
| APPLE INC. | COMMON STOCK | $38M | 114,014 | — | 037833100 |
| ISHARES | ETF-FIXED INCOM | $35.1M | 393,138 | — | 464287440 |
| MICROSOFT CORPORATION | COMMON STOCK | $33.3M | 64,830 | — | 594918104 |
| DIMENSIONAL | ETF-EQUITY | $32.7M | 824,218 | — | 25434V732 |
| PROCTER & GAMBLE COMPANY | COMMON STOCK | $30.7M | 211,181 | — | 742718109 |
| ALPHABET INC. | COMMON STOCK | $26.3M | 76,561 | — | 02079K305 |
| JP MORGAN | COMMON STOCK | $22.7M | 68,760 | — | 46625H100 |
| NVIDIA CORPORATION | COMMON STOCK | $20.6M | 90,223 | — | 67066G104 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | $19M | 607,512 | — | 320209109 |
| AMAZON.COM, INC. | COMMON STOCK | $18.7M | 75,140 | — | 023135106 |
| BROADCOM, INC. | COMMON STOCK | $16.7M | 47,413 | — | 11135F101 |
| SPDR | COMMON STOCK | $16.1M | 408,037 | — | 81369Y886 |
| CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | $14.4M | 90,557 | — | 172062101 |
| EATON CORPORATION PLC | FOREIGN STOCK | $14.2M | 33,056 | — | G29183103 |
| CATERPILLAR | COMMON STOCK | $14M | 17,234 | — | 149123101 |
| CORNING INC. | COMMON STOCK | $13.9M | 90,268 | — | 219350105 |
| ISHARES | ETF-EQUITY | $13.8M | 96,847 | — | 464287309 |
| ISHARES | ETF-FIXED INCOM | $12.8M | 126,292 | — | 464288414 |
| VISA INC CL A | COMMON STOCK | $12.8M | 35,510 | — | 92826C839 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | $12.5M | 67,528 | — | 75513E101 |
| INVESCO | ETF-EQUITY | $12M | 57,897 | — | 46137V357 |
| VANGUARD | ETF-FIXED INCOM | $10.6M | 110,872 | — | 922907738 |
| ISHARES | ETF-FIXED INCOM | $10.3M | 91,220 | — | 464288661 |
| SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | $10.3M | 15,752 | — | 78467Y107 |
| BANK OF AMERICA CORP. | COMMON STOCK | $10.2M | 188,212 | — | 060505104 |
| ABBOTT LABORATORIES | COMMON STOCK | $9.5M | 95,912 | — | 002824100 |
| GILEAD SCIENCES | COMMON STOCK | $9.4M | 63,098 | — | 375558103 |
| STRYKER CORPORATION | COMMON STOCK | $9M | 32,723 | — | 863667101 |
| ISHARES | ETF-EQUITY | $8.2M | 79,350 | — | 464287465 |
| HARTFORD INSURANCE GROUP, INC. | COMMON STOCK | $8.1M | 65,933 | — | 416515104 |
| IBM | COMMON STOCK | $7.9M | 35,982 | — | 459200101 |
| ISHARES | ETF-EQUITY | $7.5M | 111,664 | — | 464287234 |
| WALT DISNEY CO. | COMMON STOCK | $7.3M | 69,858 | — | 254687106 |
| CHEVRON | COMMON STOCK | $7.2M | 35,132 | — | 166764100 |
| PEPSICO | COMMON STOCK | $7.2M | 56,587 | — | 713448108 |
| ROSS STORES INC. | COMMON STOCK | $7.1M | 30,634 | — | 778296103 |
| ABBVIE INC. | COMMON STOCK | $6.8M | 25,917 | — | 00287Y109 |
| QUALCOMM INCORPORATED | COMMON STOCK | $6.6M | 35,946 | — | 747525103 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | $6M | 191,743 | — | 320209109 |
| ECOLAB INC | COMMON STOCK | $5.9M | 21,630 | — | 278865100 |
| LOWES COMPANIES, INC. | COMMON STOCK | $5.8M | 31,222 | — | 548661107 |
| TE CONNECTIVITY PLC | FOREIGN STOCK | $5.7M | 27,098 | — | G87052109 |
| ISHARES | ETF-EQUITY | $5.7M | 28,875 | — | 46432F388 |
| SERVICENOW | COMMON STOCK | $5.5M | 40,969 | — | 81762P102 |
| ISHARES | ETF-EQUITY | $5.3M | 32,090 | — | 464287150 |
| VANGUARD | ETF-FIXED INCOM | $5.3M | 118,428 | — | 92206C771 |
| DARDEN RESTAURANTS INC. | COMMON STOCK | $5.2M | 26,887 | — | 237194105 |
| SPDR | ETF-EQUITY | $5.1M | 26,179 | — | 81369Y803 |
| GENERAL MOTORS CO | COMMON STOCK | $5M | 64,956 | — | 37045V100 |
| VANGUARD | ETF-EQUITY | $4.9M | 22,456 | — | 922908744 |
| PFIZER | COMMON STOCK | $4.7M | 163,736 | — | 717081103 |
| SALESFORCE, INC. | COMMON STOCK | $4.1M | 17,645 | — | 79466L302 |
| LINDE PLC | FOREIGN STOCK | $4M | 8,382 | — | G54950103 |
| SPDR | ETF-EQUITY | $3.9M | 23,436 | — | 81369Y209 |
| ISHARES | ETF-EQUITY | $3.9M | 39,923 | — | 46429B697 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $3.8M | 18,143 | — | 438516205 |
| FREEPORT-MCMORAN | COMMON STOCK | $3.7M | 53,256 | — | 35671D857 |
| PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | $3.6M | 19,024 | — | 718172109 |
| CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | $3.6M | 22,287 | — | 172062101 |
| DOLLAR TREE INC | COMMON STOCK | $3.5M | 30,746 | — | 256746108 |
| SPDR | ETF-EQUITY | $3.5M | 43,225 | — | 81369Y308 |
| JOHNSON & JOHNSON | COMMON STOCK | $3.4M | 12,776 | — | 478160104 |
| MERCK & CO | COMMON STOCK | $3.3M | 22,938 | — | 58933Y105 |
| ISHARES | ETF-EQUITY | $3.2M | 19,364 | — | 464287150 |
| MICROSOFT CORPORATION | COMMON STOCK | $3.2M | 6,236 | — | 594918104 |
| MEDTRONIC PLC | FOREIGN STOCK | $3.2M | 36,894 | — | G5960L103 |
| EQT CORPORATION | COMMON STOCK | $3.1M | 64,544 | — | 26884L109 |
| DEERE AND COMPANY | COMMON STOCK | $3.1M | 4,648 | — | 244199105 |
| APPLE INC. | COMMON STOCK | $3.1M | 9,332 | — | 037833100 |
| REALTY INCOME CORP | COMMON STOCK | $2.9M | 53,990 | — | 756109104 |
| FIRST MERCHANTS CORP | COMMON STOCK | $2.9M | 72,574 | — | 320817109 |
| HONEYWELL AEROSPACE | COMMON STOCK | $2.8M | 18,040 | — | 43849R105 |
| JP MORGAN | ETF-FIXED INCOM | $2.8M | 58,551 | — | 46641Q647 |
| ISHARES | ETF-EQUITY | $2.7M | 4,803 | — | 464287523 |
| ORACLE CORPORATION | COMMON STOCK | $2.5M | 18,466 | — | 68389X105 |
| XYLEM INC. | COMMON STOCK | $2.5M | 24,212 | — | 98419M100 |
| S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | $2.4M | 3,099 | — | 78462F103 |
| TJX COS INC | COMMON STOCK | $2.3M | 17,503 | — | 872540109 |
| ADOBE INC. | COMMON STOCK | $2.2M | 9,303 | — | 00724F101 |
| SPDR | ETF-FIXED INCOM | $2.1M | 87,576 | — | 78464A649 |
| CISCO SYSTEMS, INC. | COMMON STOCK | $2.1M | 19,309 | — | 17275R102 |
| ISHARES | ETF-EQUITY | $2.1M | 20,018 | — | 46435G516 |
| VANGUARD | ETF-EQUITY | $2M | 2,905 | — | 922908363 |
| COMFORT SYSTEMS USA, INC. | COMMON STOCK | $2M | 1,204 | — | 199908104 |
| BIOMARIN PHARMACEUTICAL INC. | COMMON STOCK | $1.9M | 32,393 | — | 09061G101 |
| MC DONALDS CORPORATION | COMMON STOCK | $1.9M | 8,341 | — | 580135101 |
| INTEL | COMMON STOCK | $1.9M | 16,011 | — | 458140100 |
| SPDR | ETF-EQUITY | $1.9M | 35,352 | — | 81369Y605 |
| ISHARES | ETF-EQUITY | $1.9M | 19,104 | — | 46432F842 |
| INTUIT COM | COMMON STOCK | $1.8M | 6,618 | — | 461202103 |
| SHERWIN-WILLIAMS COMPANY | COMMON STOCK | $1.8M | 5,511 | — | 824348106 |
| WALMART INC. | COMMON STOCK | $1.7M | 16,568 | — | 931142103 |
| ISHARES | ETF-EQUITY | $1.7M | 6,129 | — | 464287655 |
| GENERAL ELECTRIC | COMMON STOCK | $1.7M | 5,443 | — | 369604301 |
| ISHARES | ETF-EQUITY | $1.7M | 16,161 | — | 464287465 |
| HERSHEY COMPANY | COMMON STOCK | $1.7M | 10,622 | — | 427866108 |
| PROCTER & GAMBLE COMPANY | COMMON STOCK | $1.6M | 11,219 | — | 742718109 |
| BLACKROCK, INC. | COMMON STOCK | $1.6M | 1,474 | — | 09290D101 |
| ISHARES | ETF-EQUITY | $1.5M | 13,678 | — | 464287499 |
| ISHARES | ETF-EQUITY | $1.4M | 19,725 | — | 464287507 |
| JP MORGAN | COMMON STOCK | $1.4M | 4,286 | — | 46625H100 |
| BERKSHIRE HATHAWAY, INC. | COMMON STOCK | $1.4M | 2,842 | — | 084670702 |
| GOLDMAN SACHS GROUP, INC. | COMMON STOCK | $1.4M | 1,564 | — | 38141G104 |
| ELI LILLY & | COMMON STOCK | $1.4M | 1,195 | — | 532457108 |
| MUTUAL FUNDS-EQUITY RPS | MUTUAL FUNDS - | $1.4M | 1 | — | MFE001360 |
| SPDR | ETF-EQUITY | $1.3M | 6,714 | — | 81369Y803 |
| ISHARES | ETF-EQUITY | $1.3M | 16,020 | — | 46434G103 |
| JOHNSON & JOHNSON | COMMON STOCK | $1.3M | 4,910 | — | 478160104 |
| INTEL | COMMON STOCK | $1.3M | 10,542 | — | 458140100 |
| ISHARES | ETF-EQUITY | $1.2M | 12,874 | — | 46432F842 |
| SPDR | ETF-ALTERNATIVE | $1.2M | 15,176 | — | 98149E303 |
| ALERIAN | ETF-EQUITY | $1.2M | 23,901 | — | 00162Q205 |
| ALPHABET INC. | COMMON STOCK | $1.2M | 3,508 | — | 02079K107 |
| VANGUARD | ETF-ALTERNATIVE | $1.2M | 13,227 | — | 922908553 |
| ORACLE CORPORATION | COMMON STOCK | $1.2M | 8,508 | — | 68389X105 |
| ALPHABET INC. | COMMON STOCK | $1.2M | 3,372 | — | 02079K305 |
| FASTENAL CO. | COMMON STOCK | $1.2M | 23,305 | — | 311900104 |
| VANGUARD | ETF-EQUITY | $1.1M | 3,390 | — | 92206C599 |
| ISHARES | ETF-EQUITY | $1.1M | 8,325 | — | 464287804 |
| BOEING COMPANY | COMMON STOCK | $1.1M | 5,948 | — | 097023105 |
| COCA-COLA COMPANY | COMMON STOCK | $1.1M | 12,822 | — | 191216100 |
| ALLSTATE CORPORATION | COMMON STOCK | $1.1M | 4,888 | — | 020002101 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | $1.1M | 20,337 | — | 12621E103 |
| ISHARES | ETF-EQUITY | $1.1M | 4,818 | — | 46432F339 |
| ISHARES | ETF-FIXED INCOM | $1.1M | 10,226 | — | 464288612 |
| VANGUARD | ETF-EQUITY | $972.1K | 3,328 | — | 922908538 |
| US BANCORP | COMMON STOCK | $921.2K | 15,948 | — | 902973304 |
| ISHARES | ETF-FIXED INCOM | $876K | 8,665 | — | 464288414 |
| LOCKHEED MARTIN GROUP | COMMON STOCK | $874.4K | 1,717 | — | 539830109 |
| VISA INC CL A | COMMON STOCK | $869.2K | 2,419 | — | 92826C839 |
| BP PLC | FOREIGN STOCK | $866.4K | 19,695 | — | 055622104 |
| SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | $826.1K | 1,258 | — | 78467Y107 |
| MORGAN STANLEY | COMMON STOCK | $818.7K | 4,353 | — | 617446448 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCK | $810.1K | 17,661 | — | 92343V104 |
| 3M COMPANY | COMMON STOCK | $801.2K | 4,881 | — | 88579Y101 |
| META PLATFORMS, INC. | COMMON STOCK | $794.1K | 1,095 | — | 30303M102 |
| HOME DEPOT, INC. | COMMON STOCK | $769K | 2,703 | — | 437076102 |
| TRINITY CAPITAL, INC. | COMMON STOCK | $748K | 42,623 | — | 896442308 |
| ALPHABET INC. | COMMON STOCK | $742.8K | 2,180 | — | 02079K107 |
| AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | $731.3K | 2,834 | — | 053015103 |
| OMNICOM GROUP INCORPORATED | COMMON STOCK | $725.1K | 9,848 | — | 681919106 |
| WELLS FARGO | COMMON STOCK | $707.1K | 8,833 | — | 949746101 |
| S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | $701.6K | 920 | — | 78462F103 |
| CISCO SYSTEMS, INC. | COMMON STOCK | $683.8K | 6,353 | — | 17275R102 |
| NUCOR CORPORATION | COMMON STOCK | $646.1K | 2,764 | — | 670346105 |
| LOWES COMPANIES, INC. | COMMON STOCK | $636K | 3,451 | — | 548661107 |
| TESLA MOTORS INC | COMMON STOCK | $625.2K | 1,762 | — | 88160R101 |
| CLARION | NON-LIQ FUNDS-A | $624.6K | 624,610 | — | 18099J714 |
| DUKE ENERGY | COMMON STOCK | $615.2K | 5,396 | — | 26441C204 |
| ISHARES | ETF-EQUITY | $614.9K | 7,577 | — | 46434G103 |
| CIM | NON-LIQ FUNDS-A | $614.1K | 614,083 | — | 12599D335 |
| ANNALY MORTGAGE MANAGEMENT, INC. | COMMON STOCK | $593.2K | 31,403 | — | 035710839 |
| ABBOTT LABORATORIES | COMMON STOCK | $591.4K | 5,984 | — | 002824100 |
| STRYKER CORPORATION | COMMON STOCK | $564.3K | 2,049 | — | 863667101 |
| ISHARES | ETF-EQUITY | $555.4K | 4,336 | — | 464287879 |
| SPDR | ETF-EQUITY | $549.7K | 8,993 | — | 78464A508 |
| ISHARES | ETF-EQUITY | $545.8K | 1,964 | — | 464287655 |
| PEPSICO | COMMON STOCK | $544.9K | 4,300 | — | 713448108 |
| VANGUARD | ETF-EQUITY | $538K | 1,529 | — | 922908637 |
| GE VERNOVA | COMMON STOCK | $533.2K | 561 | — | 36828A101 |
| CUMMINS ENGINE COMPANY, | COMMON STOCK | $532.6K | 1,031 | — | 231021106 |
| PHILLIPS 66 | COMMON STOCK | $518.3K | 2,030 | — | 718546104 |
| TARGET | COMMON STOCK | $517.9K | 3,305 | — | 87612E106 |
| GLOBAL X | ETF-EQUITY | $513.7K | 5,665 | — | 37954Y889 |
| CBOE | COMMON STOCK | $513.4K | 1,865 | — | 12503M108 |
| NUCOR CORPORATION | COMMON STOCK | $497K | 2,126 | — | 670346105 |
| NORFOLK SOUTHERN CORPORATION | COMMON STOCK | $493.8K | 1,598 | — | 655844108 |
| EATON CORPORATION PLC | FOREIGN STOCK | $486K | 1,131 | — | G29183103 |
| BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | $482.1K | 7,726 | — | 110122108 |
| GENERAL DYNAMICS CORP | COMMON STOCK | $481.8K | 1,452 | — | 369550108 |
| US BANCORP | COMMON STOCK | $462.8K | 8,012 | — | 902973304 |
| STEEL DYNAMICS | COMMON STOCK | $459.8K | 2,075 | — | 858119100 |
| PNC | COMMON STOCK | $451.6K | 2,032 | — | 693475105 |
| ECOLAB INC | COMMON STOCK | $445.9K | 1,624 | — | 278865100 |
| STOCK YARDS BANCORP, INC. | COMMON STOCK | $440.9K | 5,719 | — | 861025104 |
| PROSHARES | ETF-EQUITY | $440K | 8,082 | — | 74347B508 |
| WATERS CORP COM | COMMON STOCK | $439.4K | 1,000 | — | 941848103 |
| JOHNSON CONTROLS INTL | FOREIGN STOCK | $438.8K | 2,952 | — | G51502105 |
| INGERSOLL RAND INC. | FOREIGN STOCK | $432.1K | 956 | — | G8994E103 |
| ISHARES | ETF-FIXED INCOM | $423.8K | 4,112 | — | 464288612 |
| ISHARES | ETF-FIXED INCOM | $422.4K | 4,468 | — | 464287226 |
| CONOCOPHILLIPS | COMMON STOCK | $422.1K | 3,373 | — | 20825C104 |
| UNION PACIFIC | COMMON STOCK | $419.6K | 1,542 | — | 907818108 |
| ISHARES | ETF-EQUITY | $415.4K | 2,591 | — | 464287887 |
| EMERSON ELECTRIC COMPANY | COMMON STOCK | $411.6K | 2,654 | — | 291011104 |
| VANGUARD | ETF-EQUITY | $402.1K | 6,780 | — | 922042858 |
| MERCK & CO | COMMON STOCK | $400.8K | 2,758 | — | 58933Y105 |
| SPDR GOLD TRUST | ETF-ALTERNATIVE | $399.5K | 1,049 | — | 78463V107 |
| NIKE INCORPORATED CLASS B | COMMON STOCK | $398.1K | 11,245 | — | 654106103 |
| TJX COS INC | COMMON STOCK | $393.5K | 2,974 | — | 872540109 |
| AMERICAN EXPRESS COMPANY | COMMON STOCK | $387.4K | 1,274 | — | 025816109 |
| ISHARES | ETF-EQUITY | $386.8K | 505 | — | 464287200 |
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 2026-10-01