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13F-HR filed by FIRST FINANCIAL BANK - TRUST DIVISION

FIRST FINANCIAL BANK - TRUST DIVISION filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-01, with 208 holding rows worth $1,401,651,424.

Accession
0001315339-26-000003
Filed
2026-07-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 411 entries on the cover page, a total value of $1,401,651,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,401,651,424 with VALUE read as dollars as filed, 13F file number 028-11427. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core MSCI EAFE ETF46432F842SHS1,406,650$135,854,293dollars as filed
iShares Russell 2000 ETF464287655SHS242,975$73,001,921dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS93,877$70,303,547dollars as filed
SPY78462F103SHS89,927$67,154,790dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS366,175$54,307,415dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS519,675$43,049,879dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT506,500$41,781,189dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF731,100$41,292,490dollars as filed
ISHARES TR4642874407-10 YR TRSY BD384,021$36,316,898dollars as filed
Apple Inc037833100COM122,587$35,471,782dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO817,938$33,240,999dollars as filed
Procter & Gamble Co742718109COM215,249$31,564,107dollars as filed
1ST FINL BANCORP320209109COM836,135$28,286,448dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM79,016$28,237,954dollars as filed
Microsoft Corp594918104COM70,664$26,359,026dollars as filed
JPMorgan Chase & Co46625H100COM72,092$23,597,901dollars as filed
CORNING INC219350105COM89,150$22,771,570dollars as filed
CINCINNATI FINL CORP COM172062101Stock113,165$20,951,368dollars as filed
Caterpillar Inc.149123101COM18,457$19,654,909dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS406,679$18,438,849dollars as filed
Amazon.com, Inc023135106COM74,462$17,747,275dollars as filed
NVIDIA Corp67066G104COM87,484$17,504,675dollars as filed
Eaton Corp. PlcG29183103COM35,696$15,210,794dollars as filed
Broadcom Inc.11135F101COM39,029$14,743,294dollars as filed
ISHARES TR464288414NATIONAL MUN ETF136,174$14,655,042dollars as filed
iShares S&P 500 Growth ETF464287309SHS95,463$13,129,067dollars as filed
International Business Machines Corporation459200101COM45,865$12,897,694dollars as filed
Visa Inc92826C839COM37,454$12,850,120dollars as filed
Raytheon Technologies Corporation75513E101COM66,810$12,675,880dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM57,022$12,132,586dollars as filed
ISHARES TR46432F388MSCI USA VALUE60,249$12,038,324dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS17,093$12,022,192dollars as filed
Bank of America Corp060505104COM201,418$11,476,811dollars as filed
Stryker Corporation863667101COM35,165$11,071,368dollars as filed
ISHARES TR4642886613 7 YR TREAS BD89,830$10,550,538dollars as filed
ISHARES TR464287465MSCI EAFE ETF96,771$10,052,572dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock72,903$9,661,121dollars as filed
Abbott Laboratories002824100COM100,303$9,101,490dollars as filed
VANGUARD MUN BD FDS922907738INTERMEDIATE TRM87,055$8,789,939dollars as filed
EXXON MOBIL CORP30231G102COM62,776$8,582,710dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS51,889$8,523,806dollars as filed
PepsiCo,Inc.713448108COM60,478$8,188,731dollars as filed
Gilead Sciences,Inc.375558103COM63,423$8,012,860dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF116,004$7,935,832dollars as filed
Lowes Companies,Inc.548661107COM34,702$7,651,403dollars as filed
ROSS STORES INC COM778296103Stock34,972$7,443,819dollars as filed
Qualcomm Incorporated747525103COM37,029$6,842,604dollars as filed
Walt Disney Co254687106COM70,453$6,781,177dollars as filed
AbbVie,Inc.00287Y109COM25,875$6,511,177dollars as filed
ECOLAB INC COM278865100Stock22,963$6,397,696dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS33,215$6,328,123dollars as filed
Chevron Corporation166764100COM36,540$6,056,892dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock27,553$5,676,132dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS119,048$5,572,637dollars as filed
GENERAL MTRS CO COM37045V100Stock64,606$4,979,823dollars as filed
Vanguard Value ETF922908744SHS22,681$4,942,872dollars as filed
Johnson & Johnson478160104COM17,878$4,540,477dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS83,663$4,485,123dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock19,176$4,341,990dollars as filed
HONEYWELL INTL INC COM438516205Stock19,169$4,314,525dollars as filed
Linde plcG54950103COM8,244$4,278,206dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS26,415$4,191,149dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock31,447$4,133,084dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock19,989$4,029,975dollars as filed
Oracle Corporation68389X105COM27,203$3,986,602dollars as filed
Pfizer Inc.717081103COM164,898$3,970,743dollars as filed
Intel Corp458140100COM27,576$3,850,442dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL20,556$3,807,468dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON41,993$3,488,211dollars as filed
DOLLAR TREE INC COM256746108Stock28,648$3,464,993dollars as filed
ISHARES TR464287523COM5,349$3,427,426dollars as filed
Merck & Co.,Inc.58933Y105COM26,128$3,357,463dollars as filed
EQT CORP COM26884L109Stock62,690$3,333,227dollars as filed
Philip Morris International Inc.718172109COM18,396$3,328,010dollars as filed
FIRST MERCHANTS CORP COM320817109Stock75,779$3,310,784dollars as filed
Deere & Company244199105COM5,165$3,276,315dollars as filed
REALTY INCOME CORP COM756109104REIT52,724$3,266,771dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock50,871$3,199,266dollars as filed
TJX Companies Inc872540109COM20,717$3,138,634dollars as filed
Cisco Systems,Inc.17275R102COM26,524$3,115,508dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF57,674$2,921,477dollars as filed
XYLEM INC COM98419M100Stock23,684$2,799,673dollars as filed
Medtronic PlcG5960L103COM35,657$2,789,458dollars as filed
Salesforce.com, Inc79466L302COM17,315$2,712,581dollars as filed
McDonalds Corporation580135101COM9,692$2,619,847dollars as filed
COMFORT SYS USA INC COM199908104Stock1,204$2,386,268dollars as filed
General Electric Company369604301COM6,351$2,373,559dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,088$2,151,072dollars as filed
ISHARES TR46435G516COM20,018$2,058,050dollars as filed
SHERWIN WILLIAMS CO824348106COM5,665$1,950,571dollars as filed
Berkshire Hathaway Inc084670702COM3,828$1,915,493dollars as filed
Adobe Inc00724F101COM9,323$1,911,342dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,856$1,877,101dollars as filed
Walmart Inc.931142103COM16,516$1,870,601dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF68,719$1,753,709dollars as filed
Intuit Inc.461202103COM6,611$1,725,471dollars as filed
BlackRock,Inc.09290D101COM1,657$1,593,302dollars as filed
Vanguard Real Estate922908553SHS16,389$1,580,390dollars as filed
Eli Lilly and Company532457108COM1,303$1,562,856dollars as filed
iShares Russell Midcap ETF464287499SHS13,698$1,511,164dollars as filed
ISHARES TR464288612INTRM GOV CR ETF13,908$1,475,570dollars as filed
Wells Fargo & Company949746101COM17,824$1,472,974dollars as filed
USBANCORPDEL902973304COM NEW23,960$1,447,184dollars as filed
Vanguard S&P 500 ETF922908363COM2,034$1,396,971dollars as filed
FASTENAL CO COM311900104Stock28,328$1,360,592dollars as filed
Boeing Company097023105COM6,183$1,338,433dollars as filed
MUTUAL FUNDS-EQUITY RPSMFE001360MUTUAL FUNDS -1$1,312,774dollars as filed
Coca-Cola Company191216100COM15,771$1,281,708dollars as filed
Lockheed Martin Corporation539830109COM2,461$1,253,781dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX3,743$1,240,528dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,512$1,209,499dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS15,176$1,205,278dollars as filed
ALLSTATE CORP COM020002101Stock4,844$1,152,580dollars as filed
IJH464287507COM14,619$1,127,270dollars as filed
NUCOR CORP COM670346105Stock4,890$1,089,248dollars as filed
CNO FINL GROUP INC12621E103COM20,337$1,036,780dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS3,328$1,019,366dollars as filed
Home Depot, Inc437076102COM2,862$1,009,369dollars as filed
CUMMINS INC COM231021106Stock1,382$985,658dollars as filed
3M CO COM88579Y101Stock5,935$960,937dollars as filed
OMNICOM GROUP INC COM681919106Stock12,693$924,430dollars as filed
Morgan Stanley617446448COM4,348$908,905dollars as filed
Automatic Data Processing,Inc.053015103COM3,857$863,776dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,836$852,323dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,221$781,637dollars as filed
Verizon Communications Inc92343V104COM18,032$763,477dollars as filed
TRINITY CAP INC896442308COM42,623$762,526dollars as filed
BP PLC SPONSORED ADR055622104ADR20,192$746,095dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,025$745,970dollars as filed
META PLATFORMS INC CL A30303M102COM1,316$741,290dollars as filed
Tesla Motors, Inc88160R101COM1,687$709,552dollars as filed
Duke Energy Corporation26441C204COM5,579$706,188dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,660$702,268dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT31,403$702,171dollars as filed
Union Pacific Corporation907818108COM2,548$693,056dollars as filed
GE Vernova Inc.36828A101COM530$622,677dollars as filed
CIM12599D335NON-LIQ FUNDS-A613,621$613,621dollars as filed
NIKE,Inc. Class B654106103COM14,672$602,285dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS4,336$592,645dollars as filed
CLARION18099J714NON-LIQ FUNDS-A592,314$592,314dollars as filed
TARGET CORP COM87612E106Stock4,279$558,880dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,748$549,904dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL8,993$546,685dollars as filed
SanDisk Corporation80004C200COM240$545,695dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,529$525,838dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,452$514,356dollars as filed
ConocoPhillips20825C104COM4,922$511,691dollars as filed
EQUIFAX INC COM294429105Stock3,197$507,428dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,035$501,057dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,177$499,534dollars as filed
WATERS CORP COM941848103Stock1,330$498,803dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,988$493,714dollars as filed
Accenture Plc Class AG1151C101COM3,918$487,558dollars as filed
Bristol-Myers Squibb Company110122108COM8,455$487,178dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock956$469,549dollars as filed
EMERSON ELEC CO COM291011104Stock3,274$468,673dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,949$463,523dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,591$462,752dollars as filed
PROSHARES TR74347B508DJ BRKFLD GLB7,752$459,461dollars as filed
STOCK YDS BANCORP INC861025104COM5,866$448,573dollars as filed
CANADIANNATLRYCOF136375102STOK3,709$442,261dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,952$431,317dollars as filed
American Express Company025816109COM1,274$430,931dollars as filed
Altria Group Inc02209S103COM5,686$409,107dollars as filed
VWO922042858SHS6,780$404,697dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC4,522$400,197dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR2,098$397,822dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK24,859$394,761dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,708$379,324dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,322$379,193dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,884$376,282dollars as filed
PHILLIPS 66 COM718546104Stock2,205$372,757dollars as filed
Applied Materials,Inc.038222105COM506$365,838dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,726$365,825dollars as filed
CSX Corporation126408103COM7,458$354,479dollars as filed
FS KKR CAP CORP302635206COM33,534$352,108dollars as filed
Costco Wholesale Corporation22160K105COM362$338,640dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock751$328,668dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,571$323,946dollars as filed
Elevance Health, Inc.036752103COM828$320,212dollars as filed
BARON ETF TR06829D107FIRST PRINC ETF12,917$315,175dollars as filed
FIDELITY316138106MUTUAL FUNDS -3,398$311,494dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM65,573$310,160dollars as filed
AT&T Inc00206R102COM14,766$305,656dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS3,758$286,022dollars as filed
SYSCOCORP871829107COM3,407$284,757dollars as filed
CINTAS CORP COM172908105Stock1,658$281,993dollars as filed
United Parcel Service,Inc. Class B911312106COM2,598$279,289dollars as filed
Texas Instruments Incorporated882508104COM920$274,224dollars as filed
PAYCHEX INC704326107COM2,771$272,472dollars as filed
YUM BRANDS INC COM988498101Stock1,702$272,083dollars as filed
PARTNERS GROUP PRIVATE EQUITY70214g208LP123,170$271,529dollars as filed
Netflix, Inc64110L106COM3,530$252,042dollars as filed
OSHKOSH CORP COM688239201Stock1,612$247,410dollars as filed
Comcast Corp20030N101COM9,987$245,180dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock724$239,009dollars as filed
TURNING PT BRANDS INC COM90041L105Stock2,780$235,772dollars as filed
MARKELGROUPINC570535104STOK120$234,361dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,114$232,053dollars as filed
UnitedHealth Group Inc91324P102COM556$231,090dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock691$219,412dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF896$217,217dollars as filed
VGT92204A702SHS1,808$216,091dollars as filed
MOOG INC CL A615394202Stock492$208,529dollars as filed
Starbucks Corporation855244109COM2,030$207,444dollars as filed
SMUCKER J M CO832696405COM NEW1,796$202,051dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS1,546$201,598dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW10,000$147,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001315339-26-000003this filing2026-07-01acceptance time not in the bulk data set