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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) |
|---|---|---|---|---|---|
| SPDR | COMMON STOCK | 81369Y886 | — | 9,561 shares | $377,087 |
| VANGUARD | ETF-EQUITY | 921943858 | — | 5,322 shares | $375,786 |
| SPDR GOLD TRUST | ETF-ALTERNATIVE | 78463V107 | — | 976 shares | $371,699 |
| FS KKR CAPITAL CORP. | COMMON STOCK | 302635206 | — | 33,534 shares | $368,538 |
| SPDR | ETF-EQUITY | 81369Y209 | — | 2,183 shares | $367,661 |
| VANGUARD | ETF-EQUITY | 922908629 | — | 4,668 shares | $366,065 |
| COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | — | 4,281 shares | $365,255 |
| CHEVRON | COMMON STOCK | 166764100 | — | 1,758 shares | $359,001 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 | — | 1,957 shares | $358,852 |
| ALTRIA GROUP, INC. | COMMON STOCK | 02209S103 | — | 5,286 shares | $355,960 |
| CSX CORPORATION | COMMON STOCK | 126408103 | — | 7,458 shares | $346,872 |
| JP MORGAN | ETF-ALTERNATIVE | 46641Q332 | — | 5,947 shares | $334,341 |
| DEERE AND COMPANY | COMMON STOCK | 244199105 | — | 497 shares | $333,760 |
| SANDISK CORPORATION | COMMON STOCK | 80004C200 | — | 190 shares | $330,579 |
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | — | 2,029 shares | $327,623 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3,398 shares | $320,159 |
| SPACE EXPLORATION TECHNOLOGIES C | COMMON STOCK | 84615Q103 | — | 2,118 shares | $319,520 |
| BERKSHIRE HATHAWAY, INC. | COMMON STOCK | 084670702 | — | 622 shares | $309,725 |
| RICHMOND MUTUAL BANCORPORATION | COMMON STOCK | 76525P100 | — | 20,530 shares | $305,076 |
| BARON | ETF-ALTERNATIVE | 06829D107 | — | 12,917 shares | $302,645 |
| HORIZON TECHNOLOGY CORP | COMMON STOCK | 44045A102 | — | 65,573 shares | $300,980 |
| QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | — | 1,630 shares | $299,985 |
| CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | — | 2,520 shares | $299,628 |
| ISHARES | ETF-FIXED INCOM | 464287440 | — | 3,273 shares | $292,311 |
| COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | — | 3,379 shares | $288,297 |
| LOCKHEED MARTIN GROUP | COMMON STOCK | 539830109 | — | 562 shares | $286,199 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 | — | 314 shares | $285,847 |
| FIDELITY | MUTUAL FUNDS - | 316138106 | — | 3,113 shares | $285,059 |
| QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | — | 1,213 shares | $282,714 |
| MC DONALDS CORPORATION | COMMON STOCK | 580135101 | — | 1,224 shares | $282,671 |
| ELEVANCE HEALTH, INC. | COMMON STOCK | 036752103 | — | 726 shares | $282,284 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 | — | 900 shares | $281,061 |
| CATERPILLAR | COMMON STOCK | 149123101 | — | 344 shares | $278,913 |
| EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | — | 2,028 shares | $278,323 |
| SPDR | ETF-EQUITY | 81369Y704 | — | 1,647 shares | $275,025 |
| UNION PACIFIC | COMMON STOCK | 907818108 | — | 1,000 shares | $272,130 |
| PARTNERS GROUP | NON-LIQ FUNDS-A | 70214G208 | — | 123,170 shares | $269,891 |
| ISHARES | ETF-EQUITY | 464287234 | — | 3,937 shares | $262,952 |
| VANGUARD | ETF-ALTERNATIVE | 922908553 | — | 2,905 shares | $260,375 |
| APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | — | 506 shares | $258,758 |
| AT&T, INC. | COMMON STOCK | 00206R102 | — | 10,596 shares | $258,540 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 724 shares | $258,114 |
| PARKER HANNIFIN CORPORATION | COMMON STOCK | 701094104 | — | 264 shares | $252,231 |
| TEXAS INSTRUMENTS INCORPORATED | COMMON STOCK | 882508104 | — | 888 shares | $248,719 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | — | 1,083 shares | $247,337 |
| JACOBS ENGINEERING GROUP INC | COMMON STOCK | 46982L108 | — | 1,821 shares | $246,327 |
| TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 88262P102 | — | 751 shares | $244,698 |
| GOLDMAN SACHS GROUP, INC. | COMMON STOCK | 38141G104 | — | 271 shares | $243,998 |
| ISHARES | ETF-EQUITY | 464288240 | — | 3,202 shares | $242,135 |
| FASTENAL CO. | COMMON STOCK | 311900104 | — | 4,774 shares | $236,456 |
| IBM | COMMON STOCK | 459200101 | — | 1,019 shares | $224,108 |
| ISHARES | ETF-EQUITY | 464287598 | — | 896 shares | $222,145 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 | — | 1,474 shares | $219,699 |
| SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | — | 1,840 shares | $218,794 |
| COMCAST CORPORATION | COMMON STOCK | 20030N101 | — | 9,987 shares | $217,318 |
| ISHARES | ETF-EQUITY | 464287523 | — | 381 shares | $216,652 |
| ELI LILLY & | COMMON STOCK | 532457108 | — | 184 shares | $212,903 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | — | 2,536 shares | $211,654 |
| OMNICOM GROUP INCORPORATED | COMMON STOCK | 681919106 | — | 2,845 shares | $209,477 |
| AMAZON.COM, INC. | COMMON STOCK | 023135106 | — | 834 shares | $207,791 |
| CORNING INC. | COMMON STOCK | 219350105 | — | 1,341 shares | $206,192 |
| AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | — | 784 shares | $202,320 |
| UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | — | 545 shares | $200,059 |
| UNITED PARCEL SERVICE, INC. | COMMON STOCK | 911312106 | — | 2,107 shares | $196,878 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 933 shares | $196,808 |
| WALT DISNEY CO. | COMMON STOCK | 254687106 | — | 1,875 shares | $196,689 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 | — | 1,067 shares | $195,657 |
| NETFLIX.COM INC | COMMON STOCK | 64110L106 | — | 2,740 shares | $190,650 |
| JP MORGAN | ETF-EQUITY | 46641Q134 | — | 2,317 shares | $190,364 |
| COCA-COLA COMPANY | COMMON STOCK | 191216100 | — | 2,206 shares | $189,892 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 1,870 shares | $184,196 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | — | 2,185 shares | $182,360 |
| BANK OF AMERICA CORP. | COMMON STOCK | 060505104 | — | 3,310 shares | $180,163 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | — | 1,840 shares | $179,272 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | — | 2,985 shares | $172,593 |
| CUMMINS ENGINE COMPANY, | COMMON STOCK | 231021106 | — | 333 shares | $172,018 |
| ALPHABET INC. | COMMON STOCK | 02079K305 | — | 499 shares | $171,696 |
| BLACKROCK, INC. | COMMON STOCK | 09290D101 | — | 162 shares | $171,444 |
| ABBVIE INC. | COMMON STOCK | 00287Y109 | — | 621 shares | $162,448 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 1,187 shares | $161,837 |
| DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | — | 808 shares | $156,147 |
| TARGET | COMMON STOCK | 87612E106 | — | 974 shares | $152,616 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | — | 819 shares | $152,048 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 1,946 shares | $151,710 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | — | 649 shares | $148,219 |
| WATERS CORP COM | COMMON STOCK | 941848103 | — | 330 shares | $144,999 |
| HONEYWELL AEROSPACE | COMMON STOCK | 43849R105 | — | 933 shares | $144,587 |
| CBOE | COMMON STOCK | 12503M108 | — | 509 shares | $140,123 |
| PFIZER | COMMON STOCK | 717081103 | — | 4,912 shares | $140,090 |
| MICROSOFT CORPORATION | COMMON STOCK | 594918104 | — | 272 shares | $139,509 |
| ISHARES | ETF-FIXED INCOM | 464288661 | — | 1,223 shares | $138,738 |
| ISHARES | ETF-EQUITY | 46432F339 | — | 588 shares | $130,678 |
| MARKEL CORP | COMMON STOCK | 570535104 | — | 75 shares | $128,434 |
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | — | 3,205 shares | $127,495 |
| SELLAS LIFE SCIENCES GROUP, INC. | COMMON STOCK | 81642T209 | — | 10,000 shares | $123,100 |
| CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | 136375102 | — | 1,010 shares | $120,090 |
| QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | — | 513 shares | $119,565 |
| 3M COMPANY | COMMON STOCK | 88579Y101 | — | 689 shares | $113,100 |
| SPDR | COMMON STOCK | 81369Y886 | — | 2,737 shares | $107,947 |
| EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | — | 783 shares | $107,459 |