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First Financial Bank - Trust Division
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,385,921,522
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES · ETF-EQUITY · 46432F842 · shares: $139,285,436
- ISHARES · ETF-EQUITY · 464287200 · shares: $75,634,603
- S&P 500 DEPOSITARY RECEIPTS · ETF-EQUITY · 78462F103 · shares: $69,760,815
- ISHARES · ETF-EQUITY · 464287655 · shares: $63,267,783
- ISHARES · ETF-EQUITY · 464287804 · shares: $53,279,247
- ISHARES · ETF-EQUITY · 46434G103 · shares: $44,119,073
- JP MORGAN · ETF-ALTERNATIVE · 46641Q332 · shares: $42,432,521
- JP MORGAN · ETF-EQUITY · 46641Q134 · shares: $42,370,821
- APPLE INC. · COMMON STOCK · 037833100 · shares: $41,178,865
- MICROSOFT CORPORATION · COMMON STOCK · 594918104 · shares: $36,589,295
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES | ETF-EQUITY | 46432F842 | — | 1,405,733 shares | $136,187,408 |
| ISHARES | ETF-EQUITY | 464287200 | — | 98,254 shares | $75,247,848 |
| S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | — | 87,455 shares | $66,695,805 |
| ISHARES | ETF-EQUITY | 464287655 | — | 219,579 shares | $61,018,822 |
| ISHARES | ETF-EQUITY | 464287804 | — | 383,319 shares | $52,146,714 |
| ISHARES | ETF-EQUITY | 46434G103 | — | 520,009 shares | $42,203,943 |
| JP MORGAN | ETF-EQUITY | 46641Q134 | — | 513,394 shares | $42,180,457 |
| JP MORGAN | ETF-ALTERNATIVE | 46641Q332 | — | 748,811 shares | $42,098,180 |
| APPLE INC. | COMMON STOCK | 037833100 | — | 114,014 shares | $37,968,886 |
| ISHARES | ETF-FIXED INCOM | 464287440 | — | 393,138 shares | $35,111,185 |
| MICROSOFT CORPORATION | COMMON STOCK | 594918104 | — | 64,830 shares | $33,251,339 |
| DIMENSIONAL | ETF-EQUITY | 25434V732 | — | 824,218 shares | $32,737,959 |
| PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | — | 211,181 shares | $30,680,387 |
| ALPHABET INC. | COMMON STOCK | 02079K305 | — | 76,561 shares | $26,343,102 |
| JP MORGAN | COMMON STOCK | 46625H100 | — | 68,760 shares | $22,747,860 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | — | 90,223 shares | $20,605,131 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | — | 607,512 shares | $19,027,278 |
| AMAZON.COM, INC. | COMMON STOCK | 023135106 | — | 75,140 shares | $18,721,147 |
| BROADCOM, INC. | COMMON STOCK | 11135F101 | — | 47,413 shares | $16,650,968 |
| SPDR | COMMON STOCK | 81369Y886 | — | 408,037 shares | $16,092,983 |
| CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | — | 90,557 shares | $14,432,069 |
| EATON CORPORATION PLC | FOREIGN STOCK | G29183103 | — | 33,056 shares | $14,204,502 |
| CATERPILLAR | COMMON STOCK | 149123101 | — | 17,234 shares | $13,973,160 |
| CORNING INC. | COMMON STOCK | 219350105 | — | 90,268 shares | $13,879,618 |
| ISHARES | ETF-EQUITY | 464287309 | — | 96,847 shares | $13,777,524 |
| ISHARES | ETF-FIXED INCOM | 464288414 | — | 126,292 shares | $12,768,141 |
| VISA INC CL A | COMMON STOCK | 92826C839 | — | 35,510 shares | $12,759,829 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | — | 67,528 shares | $12,536,597 |
| INVESCO | ETF-EQUITY | 46137V357 | — | 57,897 shares | $12,043,532 |
| VANGUARD | ETF-FIXED INCOM | 922907738 | — | 110,872 shares | $10,571,093 |
| ISHARES | ETF-FIXED INCOM | 464288661 | — | 91,220 shares | $10,347,978 |
| SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | — | 15,752 shares | $10,344,498 |
| BANK OF AMERICA CORP. | COMMON STOCK | 060505104 | — | 188,212 shares | $10,244,374 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 95,912 shares | $9,478,992 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 | — | 63,098 shares | $9,404,768 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 | — | 32,723 shares | $9,011,608 |
| ISHARES | ETF-EQUITY | 464287465 | — | 79,350 shares | $8,243,673 |
| HARTFORD INSURANCE GROUP, INC. | COMMON STOCK | 416515104 | — | 65,933 shares | $8,067,562 |
| IBM | COMMON STOCK | 459200101 | — | 35,982 shares | $7,913,527 |
| ISHARES | ETF-EQUITY | 464287234 | — | 111,664 shares | $7,458,041 |
| WALT DISNEY CO. | COMMON STOCK | 254687106 | — | 69,858 shares | $7,328,138 |
| CHEVRON | COMMON STOCK | 166764100 | — | 35,132 shares | $7,174,308 |
| PEPSICO | COMMON STOCK | 713448108 | — | 56,587 shares | $7,170,696 |
| ROSS STORES INC. | COMMON STOCK | 778296103 | — | 30,634 shares | $7,149,980 |
| ABBVIE INC. | COMMON STOCK | 00287Y109 | — | 25,917 shares | $6,779,637 |
| QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | — | 35,946 shares | $6,615,475 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | — | 191,743 shares | $6,005,390 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 21,630 shares | $5,939,161 |
| LOWES COMPANIES, INC. | COMMON STOCK | 548661107 | — | 31,222 shares | $5,753,915 |
| TE CONNECTIVITY PLC | FOREIGN STOCK | G87052109 | — | 27,098 shares | $5,719,843 |
| ISHARES | ETF-EQUITY | 46432F388 | — | 28,875 shares | $5,717,250 |
| SERVICENOW | COMMON STOCK | 81762P102 | — | 40,969 shares | $5,490,191 |
| ISHARES | ETF-EQUITY | 464287150 | — | 32,090 shares | $5,335,926 |
| VANGUARD | ETF-FIXED INCOM | 92206C771 | — | 118,428 shares | $5,259,389 |
| DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | — | 26,887 shares | $5,195,993 |
| SPDR | ETF-EQUITY | 81369Y803 | — | 26,179 shares | $5,124,544 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | — | 64,956 shares | $5,001,612 |
| VANGUARD | ETF-EQUITY | 922908744 | — | 22,456 shares | $4,852,294 |
| PFIZER | COMMON STOCK | 717081103 | — | 163,736 shares | $4,669,741 |
| SALESFORCE, INC. | COMMON STOCK | 79466L302 | — | 17,645 shares | $4,050,772 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 8,382 shares | $3,978,546 |
| SPDR | ETF-EQUITY | 81369Y209 | — | 23,436 shares | $3,947,033 |
| ISHARES | ETF-EQUITY | 46429B697 | — | 39,923 shares | $3,890,085 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 18,143 shares | $3,827,149 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | — | 53,256 shares | $3,727,920 |
| PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | — | 19,024 shares | $3,630,165 |
| CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | — | 22,287 shares | $3,551,879 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 30,746 shares | $3,505,608 |
| SPDR | ETF-EQUITY | 81369Y308 | — | 43,225 shares | $3,483,955 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 12,776 shares | $3,382,317 |
| MERCK & CO | COMMON STOCK | 58933Y105 | — | 22,938 shares | $3,333,118 |
| ISHARES | ETF-EQUITY | 464287150 | — | 19,364 shares | $3,219,846 |
| MICROSOFT CORPORATION | COMMON STOCK | 594918104 | — | 6,236 shares | $3,198,447 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | — | 36,894 shares | $3,183,590 |
| EQT CORPORATION | COMMON STOCK | 26884L109 | — | 64,544 shares | $3,134,256 |
| DEERE AND COMPANY | COMMON STOCK | 244199105 | — | 4,648 shares | $3,121,367 |
| APPLE INC. | COMMON STOCK | 037833100 | — | 9,332 shares | $3,107,742 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | — | 53,990 shares | $2,931,705 |
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | — | 72,574 shares | $2,886,994 |
| HONEYWELL AEROSPACE | COMMON STOCK | 43849R105 | — | 18,040 shares | $2,795,719 |
| JP MORGAN | ETF-FIXED INCOM | 46641Q647 | — | 58,551 shares | $2,785,857 |
| ISHARES | ETF-EQUITY | 464287523 | — | 4,803 shares | $2,731,177 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | — | 18,466 shares | $2,535,385 |
| XYLEM INC. | COMMON STOCK | 98419M100 | — | 24,212 shares | $2,451,958 |
| S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | — | 3,099 shares | $2,363,390 |
| TJX COS INC | COMMON STOCK | 872540109 | — | 17,503 shares | $2,315,823 |
| ADOBE INC. | COMMON STOCK | 00724F101 | — | 9,303 shares | $2,232,225 |
| SPDR | ETF-FIXED INCOM | 78464A649 | — | 87,576 shares | $2,133,353 |
| CISCO SYSTEMS, INC. | COMMON STOCK | 17275R102 | — | 19,309 shares | $2,078,231 |
| ISHARES | ETF-EQUITY | 46435G516 | — | 20,018 shares | $2,062,856 |
| VANGUARD | ETF-EQUITY | 922908363 | — | 2,905 shares | $2,035,999 |
| COMFORT SYSTEMS USA, INC. | COMMON STOCK | 199908104 | — | 1,204 shares | $1,991,524 |
| BIOMARIN PHARMACEUTICAL INC. | COMMON STOCK | 09061G101 | — | 32,393 shares | $1,943,580 |
| MC DONALDS CORPORATION | COMMON STOCK | 580135101 | — | 8,341 shares | $1,926,272 |
| INTEL | COMMON STOCK | 458140100 | — | 16,011 shares | $1,925,003 |
| SPDR | ETF-EQUITY | 81369Y605 | — | 35,352 shares | $1,887,752 |
| ISHARES | ETF-EQUITY | 46432F842 | — | 19,104 shares | $1,850,795 |
| INTUIT COM | COMMON STOCK | 461202103 | — | 6,618 shares | $1,824,637 |
| SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | — | 5,511 shares | $1,781,542 |
| WALMART INC. | COMMON STOCK | 931142103 | — | 16,568 shares | $1,721,750 |