# FIRST FINANCIAL BANK - TRUST DIVISION

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1315339. Source: https://holderbook.com/funds/1315339-first-financial-bank-trust-division/

- Reported value: $1.4B
- Positions: 205
- Weight of the ten largest: 43.9%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $139.3M | 1,437,711 | 10.1% | 32 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $75.6M | 98,759 | 5.5% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $69.8M | 91,474 | 5.0% | 32 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $63.3M | 227,672 | 4.6% | 32 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $53.3M | 391,644 | 3.8% | 32 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $44.1M | 543,606 | 3.2% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $42.4M | 754,758 | 3.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $42.4M | 515,711 | 3.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.2M | 123,653 | 3.0% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.6M | 71,338 | 2.6% | 32 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $35.4M | 396,411 | 2.6% | 13 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $32.8M | 826,431 | 2.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $32.4M | 222,692 | 2.3% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $27.7M | 80,432 | 2.0% | 32 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $25.0M | 799,255 | 1.8% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.3M | 73,366 | 1.8% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.0M | 91,955 | 1.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.0M | 76,401 | 1.4% | 32 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $18.0M | 112,844 | 1.3% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.8M | 47,817 | 1.2% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $16.6M | 420,335 | 1.2% | 32 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $14.8M | 34,377 | 1.1% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.3M | 17,696 | 1.0% | 25 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $14.2M | 92,114 | 1.0% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $13.9M | 97,442 | 1.0% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.7M | 38,111 | 1.0% | 32 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $13.6M | 134,957 | 1.0% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.8M | 68,800 | 0.9% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.1M | 58,044 | 0.9% | 12 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $11.2M | 17,010 | 0.8% | 32 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $10.6M | 110,872 | 0.8% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.5M | 192,988 | 0.8% | 27 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $10.5M | 92,461 | 0.8% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.1M | 102,483 | 0.7% | 32 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.9M | 95,621 | 0.7% | 32 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $9.7M | 64,951 | 0.7% | 32 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.6M | 34,963 | 0.7% | 32 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.6M | 51,454 | 0.6% | 32 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $8.2M | 67,279 | 0.6% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.2M | 37,309 | 0.6% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.7M | 61,141 | 0.6% | 32 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.7M | 115,601 | 0.6% | 32 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.6M | 72,305 | 0.5% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.6M | 37,017 | 0.5% | 32 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $7.2M | 31,003 | 0.5% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.0M | 26,729 | 0.5% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.0M | 37,784 | 0.5% | 32 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.4M | 32,893 | 0.5% | 32 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.4M | 34,855 | 0.5% | 32 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.4M | 23,362 | 0.5% | 32 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $5.8M | 29,286 | 0.4% | 24 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $5.8M | 27,375 | 0.4% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.5M | 41,124 | 0.4% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $5.4M | 27,858 | 0.4% | 32 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $5.3M | 118,428 | 0.4% | 20 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $5.1M | 66,201 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.9M | 22,680 | 0.4% | 32 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.9M | 170,089 | 0.4% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.7M | 17,686 | 0.3% | 32 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.3M | 25,619 | 0.3% | 32 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.1M | 17,872 | 0.3% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.0M | 19,189 | 0.3% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.0M | 8,499 | 0.3% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.9M | 40,115 | 0.3% | 32 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.8M | 53,742 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7M | 25,696 | 0.3% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.7M | 26,974 | 0.3% | 32 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.7M | 19,178 | 0.3% | 32 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $3.5M | 31,060 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.5M | 43,336 | 0.3% | 17 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.5M | 5,145 | 0.2% | 32 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.2M | 37,197 | 0.2% | 32 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.2M | 26,553 | 0.2% | 32 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $3.2M | 65,263 | 0.2% | 4 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $3.0M | 75,779 | 0.2% | 32 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.0M | 54,754 | 0.2% | 9 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.0M | 19,086 | 0.2% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.9M | 5,184 | 0.2% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.8M | 58,551 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 25,662 | 0.2% | 32 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.7M | 20,477 | 0.2% | 32 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $2.5M | 24,607 | 0.2% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.3M | 9,449 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 9,565 | 0.2% | 32 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.1M | 87,576 | 0.2% | 7 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.1M | 20,018 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,905 | 0.1% | 10 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.0M | 1,204 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 6,343 | 0.1% | 20 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $1.9M | 32,420 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,688 | 0.1% | 32 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.9M | 35,529 | 0.1% | 14 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.8M | 6,704 | 0.1% | 32 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.8M | 5,639 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 16,718 | 0.1% | 32 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.7M | 1,636 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,464 | 0.1% | 32 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.7M | 10,633 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,835 | 0.1% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,379 | 0.1% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.4B | 205 |
| Q2 2026 | $1.4B | 208 |
| Q1 2026 | $1.2B | 197 |
| Q4 2025 | $1.2B | 205 |
| Q3 2025 | $1.2B | 212 |
| Q2 2025 | $1.1B | 210 |
| Q1 2025 | $1.0B | 201 |
| Q4 2024 | $1.1B | 210 |
| Q3 2024 | $1.1B | 210 |
| Q2 2024 | $1.0B | 204 |
| Q1 2024 | $1.0B | 203 |
| Q4 2023 | $981.4M | 198 |