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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 | 464287655 | — | 6,129 shares | $1,703,185 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 | — | 5,443 shares | $1,699,796 |
| ISHARES | ETF-EQUITY | 464287465 | — | 16,161 shares | $1,678,967 |
| HERSHEY COMPANY | COMMON STOCK | 427866108 | — | 10,622 shares | $1,674,120 |
| PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | — | 11,219 shares | $1,629,895 |
| BLACKROCK, INC. | COMMON STOCK | 09290D101 | — | 1,474 shares | $1,559,922 |
| ISHARES | ETF-EQUITY | 464287499 | — | 13,678 shares | $1,459,578 |
| ISHARES | ETF-EQUITY | 464287507 | — | 19,725 shares | $1,419,214 |
| JP MORGAN | COMMON STOCK | 46625H100 | — | 4,286 shares | $1,417,939 |
| BERKSHIRE HATHAWAY, INC. | COMMON STOCK | 084670702 | — | 2,842 shares | $1,415,177 |
| GOLDMAN SACHS GROUP, INC. | COMMON STOCK | 38141G104 | — | 1,564 shares | $1,408,162 |
| ELI LILLY & | COMMON STOCK | 532457108 | — | 1,195 shares | $1,382,708 |
| MUTUAL FUNDS-EQUITY RPS | MUTUAL FUNDS - | MFE001360 | — | 1 shares | $1,359,569 |
| SPDR | ETF-EQUITY | 81369Y803 | — | 6,714 shares | $1,314,266 |
| ISHARES | ETF-EQUITY | 46434G103 | — | 16,020 shares | $1,300,181 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 4,910 shares | $1,299,875 |
| INTEL | COMMON STOCK | 458140100 | — | 10,542 shares | $1,267,466 |
| ISHARES | ETF-EQUITY | 46432F842 | — | 12,874 shares | $1,247,233 |
| SPDR | ETF-ALTERNATIVE | 98149E303 | — | 15,176 shares | $1,247,164 |
| ALERIAN | ETF-EQUITY | 00162Q205 | — | 23,901 shares | $1,197,087 |
| ALPHABET INC. | COMMON STOCK | 02079K107 | — | 3,508 shares | $1,195,318 |
| VANGUARD | ETF-ALTERNATIVE | 922908553 | — | 13,227 shares | $1,185,535 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | — | 8,508 shares | $1,168,148 |
| ALPHABET INC. | COMMON STOCK | 02079K305 | — | 3,372 shares | $1,160,238 |
| FASTENAL CO. | COMMON STOCK | 311900104 | — | 23,305 shares | $1,154,295 |
| VANGUARD | ETF-EQUITY | 92206C599 | — | 3,390 shares | $1,137,346 |
| ISHARES | ETF-EQUITY | 464287804 | — | 8,325 shares | $1,132,533 |
| BOEING COMPANY | COMMON STOCK | 097023105 | — | 5,948 shares | $1,106,625 |
| COCA-COLA COMPANY | COMMON STOCK | 191216100 | — | 12,822 shares | $1,103,719 |
| ALLSTATE CORPORATION | COMMON STOCK | 020002101 | — | 4,888 shares | $1,084,453 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | — | 20,337 shares | $1,076,031 |
| ISHARES | ETF-EQUITY | 46432F339 | — | 4,818 shares | $1,070,753 |
| ISHARES | ETF-FIXED INCOM | 464288612 | — | 10,226 shares | $1,053,993 |
| VANGUARD | ETF-EQUITY | 922908538 | — | 3,328 shares | $972,109 |
| US BANCORP | COMMON STOCK | 902973304 | — | 15,948 shares | $921,156 |
| ISHARES | ETF-FIXED INCOM | 464288414 | — | 8,665 shares | $876,031 |
| LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | — | 1,717 shares | $874,383 |
| VISA INC CL A | COMMON STOCK | 92826C839 | — | 2,419 shares | $869,220 |
| BP PLC | FOREIGN STOCK | 055622104 | — | 19,695 shares | $866,384 |
| SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 | — | 1,258 shares | $826,141 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 4,353 shares | $818,712 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCK | 92343V104 | — | 17,661 shares | $810,109 |
| 3M COMPANY | COMMON STOCK | 88579Y101 | — | 4,881 shares | $801,216 |
| META PLATFORMS, INC. | COMMON STOCK | 30303M102 | — | 1,095 shares | $794,073 |
| HOME DEPOT, INC. | COMMON STOCK | 437076102 | — | 2,703 shares | $768,975 |
| TRINITY CAPITAL, INC. | COMMON STOCK | 896442308 | — | 42,623 shares | $748,033 |
| ALPHABET INC. | COMMON STOCK | 02079K107 | — | 2,180 shares | $742,814 |
| AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | — | 2,834 shares | $731,343 |
| OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | — | 9,848 shares | $725,108 |
| WELLS FARGO | COMMON STOCK | 949746101 | — | 8,833 shares | $707,082 |
| S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 | — | 920 shares | $701,620 |
| CISCO SYSTEMS, INC. | COMMON STOCK | 17275R102 | — | 6,353 shares | $683,775 |
| NUCOR CORPORATION | COMMON STOCK | 670346105 | — | 2,764 shares | $646,086 |
| LOWES COMPANIES, INC. | COMMON STOCK | 548661107 | — | 3,451 shares | $635,983 |
| TESLA MOTORS INC | COMMON STOCK | 88160R101 | — | 1,762 shares | $625,176 |
| CLARION | NON-LIQ FUNDS-A | 18099J714 | — | 624,610 shares | $624,610 |
| DUKE ENERGY | COMMON STOCK | 26441C204 | — | 5,396 shares | $615,196 |
| ISHARES | ETF-EQUITY | 46434G103 | — | 7,577 shares | $614,949 |
| CIM | NON-LIQ FUNDS-A | 12599D335 | — | 614,083 shares | $614,083 |
| ANNALY MORTGAGE MANAGEMENT, INC. | COMMON STOCK | 035710839 | — | 31,403 shares | $593,203 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 5,984 shares | $591,400 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 | — | 2,049 shares | $564,275 |
| ISHARES | ETF-EQUITY | 464287879 | — | 4,336 shares | $555,441 |
| SPDR | ETF-EQUITY | 78464A508 | — | 8,993 shares | $549,742 |
| ISHARES | ETF-EQUITY | 464287655 | — | 1,964 shares | $545,776 |
| PEPSICO | COMMON STOCK | 713448108 | — | 4,300 shares | $544,896 |
| VANGUARD | ETF-EQUITY | 922908637 | — | 1,529 shares | $537,979 |
| GE VERNOVA | COMMON STOCK | 36828A101 | — | 561 shares | $533,224 |
| CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | — | 1,031 shares | $532,582 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 2,030 shares | $518,280 |
| TARGET | COMMON STOCK | 87612E106 | — | 3,305 shares | $517,861 |
| GLOBAL X | ETF-EQUITY | 37954Y889 | — | 5,665 shares | $513,702 |
| CBOE | COMMON STOCK | 12503M108 | — | 1,865 shares | $513,415 |
| NUCOR CORPORATION | COMMON STOCK | 670346105 | — | 2,126 shares | $496,952 |
| NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | — | 1,598 shares | $493,782 |
| EATON CORPORATION PLC | FOREIGN STOCK | G29183103 | — | 1,131 shares | $486,001 |
| BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | — | 7,726 shares | $482,102 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 1,452 shares | $481,818 |
| US BANCORP | COMMON STOCK | 902973304 | — | 8,012 shares | $462,772 |
| STEEL DYNAMICS | COMMON STOCK | 858119100 | — | 2,075 shares | $459,841 |
| PNC | COMMON STOCK | 693475105 | — | 2,032 shares | $451,632 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1,624 shares | $445,918 |
| STOCK YARDS BANCORP, INC. | COMMON STOCK | 861025104 | — | 5,719 shares | $440,878 |
| PROSHARES | ETF-EQUITY | 74347B508 | — | 8,082 shares | $440,033 |
| WATERS CORP COM | COMMON STOCK | 941848103 | — | 1,000 shares | $439,390 |
| JOHNSON CONTROLS INTL | FOREIGN STOCK | G51502105 | — | 2,952 shares | $438,814 |
| INGERSOLL RAND INC. | FOREIGN STOCK | G8994E103 | — | 956 shares | $432,093 |
| ISHARES | ETF-FIXED INCOM | 464288612 | — | 4,112 shares | $423,824 |
| ISHARES | ETF-FIXED INCOM | 464287226 | — | 4,468 shares | $422,405 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 3,373 shares | $422,131 |
| UNION PACIFIC | COMMON STOCK | 907818108 | — | 1,542 shares | $419,625 |
| ISHARES | ETF-EQUITY | 464287887 | — | 2,591 shares | $415,416 |
| EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | — | 2,654 shares | $411,636 |
| VANGUARD | ETF-EQUITY | 922042858 | — | 6,780 shares | $402,123 |
| MERCK & CO | COMMON STOCK | 58933Y105 | — | 2,758 shares | $400,765 |
| SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | — | 1,049 shares | $399,502 |
| NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | — | 11,245 shares | $398,074 |
| TJX COS INC | COMMON STOCK | 872540109 | — | 2,974 shares | $393,490 |
| AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | — | 1,274 shares | $387,423 |
| ISHARES | ETF-EQUITY | 464287200 | — | 505 shares | $386,755 |