First Financial Bank - Trust Division Top Holdings and 13F Report (2026) About First Financial Bank - Trust DivisionInvestment ActivityFirst Financial Bank - Trust Division has $1.39 billion in total holdings as of September 30, 2026.First Financial Bank - Trust Division owns shares of 205 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.59% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, First Financial Bank - Trust Division has purchased 208 new stocks and bought additional shares in 72 stocks.First Financial Bank - Trust Division sold shares of 83 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $139,285,436iShares Core S&P 500 ETF $75,634,603SPDR S&P 500 ETF Trust $69,760,815iShares Russell 2000 ETF $63,267,783iShares Core S&P Small-Cap ETF $53,279,247 Largest New Holdings this Quarter 81762P102 - ServiceNow $5,510,962 Holding09061G101 - BioMarin Pharmaceutical $1,945,200 Holding427866108 - Hershey $1,675,854 Holding00162Q205 - ALPS Equal Sector Weight ETF $1,197,337 Holding84615Q103 - SPACE EXPLORATION TECHNOLOGIES C $319,520 Holding Largest Purchases this Quarter ServiceNow 41,124 shares (about $5.51M)iShares Core S&P 500 ETF 4,882 shares (about $3.74M)iShares Core S&P Small-Cap ETF 25,469 shares (about $3.46M)Broadcom 8,788 shares (about $3.09M)iShares MSCI USA Min Vol Factor ETF 31,279 shares (about $3.05M) Largest Sales this Quarter iShares MSCI USA Value Factor ETF 30,963 shares (about $6.13M)iShares Russell 2000 ETF 15,303 shares (about $4.25M)Industrial Select Sector SPDR Fund 18,865 shares (about $3.15M)Financial Select Sector SPDR Fund 48,134 shares (about $2.57M)International Business Machines 8,556 shares (about $1.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Financial Bank - Trust Division Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$139,285,436$3,009,190 ▲2.2%1,437,71110.1%ETFIVViShares Core S&P 500 ETF$75,634,603$3,738,881 ▲5.2%98,7595.5%ETFSPYSPDR S&P 500 ETF Trust$69,760,815$1,179,789 ▲1.7%91,4745.0%ETFIWMiShares Russell 2000 ETF$63,267,783$4,252,551 ▼-6.3%227,6724.6%ETFIJRiShares Core S&P Small-Cap ETF$53,279,247$3,464,803 ▲7.0%391,6443.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$44,119,073$1,942,240 ▲4.6%543,6063.2%ETFJEPIJPMorgan Equity Premium Income ETF$42,432,521$1,330,054 ▲3.2%754,7583.1%ETFJIREJPMorgan International Research Enhanced Equity ETF$42,370,821$756,776 ▲1.8%515,7113.1%ETFAAPLApple$41,178,865$354,999 ▲0.9%123,6533.0%TechnologyMSFTMicrosoft$36,589,295$345,695 ▲1.0%71,3382.6%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$35,403,496$1,106,552 ▲3.2%396,4112.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$32,825,859$337,342 ▲1.0%826,4312.4%ETFPGProcter & Gamble$32,352,704$1,081,319 ▲3.5%222,6922.3%Consumer StaplesGOOGLAlphabet$27,675,036$487,217 ▲1.8%80,4322.0%Communication ServicesFFBCFirst Financial Bancorp.$25,032,668$1,155,082 ▼-4.4%799,2551.8%FinanceJPMJPMorgan Chase & Co.$24,271,665$421,477 ▲1.8%73,3661.8%FinanceNVDANVIDIA$21,000,687$1,021,087 ▲5.1%91,9551.5%TechnologyAMZNAmazon.com$19,035,325$483,102 ▲2.6%76,4011.4%Consumer DiscretionaryCINFCincinnati Financial$17,983,948$51,158 ▼-0.3%112,8441.3%FinanceAVGOBroadcom$16,792,850$3,086,257 ▲22.5%47,8171.2%TechnologyXLUUtilities Select Sector SPDR Fund$16,578,017$538,593 ▲3.4%420,3351.2%ETFETNEaton$14,772,148$566,788 ▼-3.7%34,3771.1%IndustrialsCATCaterpillar$14,347,746$617,011 ▼-4.1%17,6961.0%IndustrialsGLWCorning$14,163,459$455,745 ▲3.3%92,1141.0%TechnologyIVWiShares S&P 500 Growth ETF$13,862,169$281,534 ▲2.1%97,4421.0%ETFVVisa$13,694,447$236,080 ▲1.8%38,1111.0%FinanceMUBiShares National Muni Bond ETF$13,644,172$123,039 ▼-0.9%134,9571.0%ETFRTXRTX$12,772,744$369,444 ▲3.0%68,8000.9%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$12,074,111$212,593 ▲1.8%58,0440.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$11,170,639$54,507 ▼-0.5%17,0100.8%ETFVANGUARD$10,571,093$2,270,832 ▲27.4%110,8720.8%ETF-FIXED INCOMBACBank of America$10,504,331$458,845 ▼-4.2%192,9880.8%FinanceIEIiShares 3-7 Year Treasury Bond ETF$10,488,758$298,460 ▲2.9%92,4610.8%ETFABTAbbott Laboratories$10,128,405$215,450 ▲2.2%102,4830.7%HealthcareEFAiShares MSCI EAFE ETF$9,934,068$119,474 ▼-1.2%95,6210.7%ETFGILDGilead Sciences$9,680,957$227,749 ▲2.4%64,9510.7%HealthcareSYKStryker$9,628,482$55,629 ▼-0.6%34,9630.7%HealthcareITOTiShares Core S&P Total U.S. Stock Market ETF$8,555,772$72,332 ▼-0.8%51,4540.6%ETFHIGThe Hartford Insurance Group$8,232,259$688,153 ▼-7.7%67,2790.6%FinanceIBMInternational Business Machines$8,205,373$1,881,722 ▼-18.7%37,3090.6%TechnologyPEPPepsiCo$7,747,779$84,015 ▲1.1%61,1410.6%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$7,720,993$26,916 ▼-0.3%115,6010.6%ETFDISWalt Disney$7,584,830$194,276 ▲2.6%72,3050.5%Communication ServicesCVXChevron$7,559,244$97,408 ▲1.3%37,0170.5%EnergyROSTRoss Stores$7,236,105$926,365 ▼-11.3%31,0030.5%Consumer DiscretionaryABBVAbbVie$6,992,049$223,398 ▲3.3%26,7290.5%HealthcareQCOMQualcomm$6,953,740$138,950 ▲2.0%37,7840.5%TechnologyXLKTechnology Select Sector SPDR Fund$6,438,810$63,032 ▼-1.0%32,8930.5%ETFLOWLowe's Companies$6,423,439$28,196 ▲0.4%34,8550.5%Consumer DiscretionaryECLEcolab$6,414,734$109,557 ▲1.7%23,3620.5%MaterialsVLUEiShares MSCI USA Value Factor ETF$5,798,628$6,130,674 ▼-51.4%29,2860.4%ETFTE CONNECTIVITY PLC$5,778,313$1,559,036 ▲37.0%27,3750.4%FOREIGN STOCKNOWServiceNow$5,510,962$5,510,962 ▲New Holding41,1240.4%TechnologyDRIDarden Restaurants$5,383,640$58,942 ▲1.1%27,8580.4%Consumer DiscretionaryVMBSVanguard Mortgage-Backed Securities ETF$5,259,389$27,534 ▼-0.5%118,4280.4%ETFGMGeneral Motors$5,097,477$122,815 ▲2.5%66,2010.4%Consumer DiscretionaryVTVVanguard Value ETF$4,900,697$216 ▼0.0%22,6800.4%ETFPFEPfizer$4,850,928$148,047 ▲3.1%170,0890.4%HealthcareJNJJohnson & Johnson$4,682,192$50,830 ▼-1.1%17,6860.3%HealthcareXLVHealth Care Select Sector SPDR Fund$4,314,694$134,061 ▼-3.0%25,6190.3%ETFCRMSalesforce$4,102,884$127,871 ▲3.2%17,8720.3%TechnologyHONEYWELL INTERNATIONAL INC$4,047,793$4,219 ▲0.1%19,1890.3%COMMON STOCKLINDE PLC$4,034,081$121,037 ▲3.1%8,4990.3%FOREIGN STOCKUSMViShares MSCI USA Min Vol Factor ETF$3,908,793$3,047,816 ▲354.0%40,1150.3%ETFFCXFreeport-McMoRan$3,761,940$200,970 ▲5.6%53,7420.3%MaterialsMRKMerck & Co., Inc.$3,733,883$62,774 ▼-1.7%25,6960.3%HealthcareORCLOracle$3,703,533$31,442 ▼-0.8%26,9740.3%TechnologyPMPhilip Morris International$3,659,551$149,221 ▲4.3%19,1780.3%Consumer StaplesDLTRDollar Tree$3,541,410$275,012 ▲8.4%31,0600.3%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$3,492,901$108,246 ▲3.2%43,3360.3%ETFDEDeere & Company$3,455,127$13,431 ▼-0.4%5,1450.2%IndustrialsMDTMedtronic$3,209,736$132,887 ▲4.3%37,1970.2%HealthcareINTCIntel$3,192,469$122,995 ▼-3.7%26,5530.2%TechnologyEQTEQT$3,169,171$124,945 ▲4.1%65,2630.2%EnergyFRMEFirst Merchants$3,014,4890.0%75,7790.2%FinanceORealty Income$2,973,191$110,231 ▲3.9%54,7540.2%Real EstateHONEYWELL AEROSPACE$2,957,818$13,948 ▼-0.5%19,0860.2%COMMON STOCKSOXXiShares Semiconductor ETF$2,947,829$93,826 ▼-3.1%5,1840.2%ETFJP MORGAN$2,785,857$41,728 ▲1.5%58,5510.2%ETF-FIXED INCOMCSCOCisco Systems$2,762,006$92,777 ▼-3.2%25,6620.2%TechnologyTJXTJX Companies$2,709,313$31,754 ▼-1.2%20,4770.2%Consumer DiscretionaryXYLXylem$2,491,960$93,473 ▲3.9%24,6070.2%IndustrialsADBEAdobe$2,267,256$30,233 ▲1.4%9,4490.2%TechnologyMCDMcDonald's$2,208,943$29,329 ▼-1.3%9,5650.2%Consumer DiscretionarySPABSPDR Portfolio Aggregate Bond ETF$2,133,353$459,357 ▲27.4%87,5760.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,062,8560.0%20,0180.1%ETFVOOVanguard S&P 500 ETF$2,035,999$610,449 ▲42.8%2,9050.1%ETFFIXComfort Systems USA$1,991,5240.0%1,2040.1%IndustrialsGEGE Aerospace$1,980,857$2,498 ▼-0.1%6,3430.1%IndustrialsBMRNBioMarin Pharmaceutical$1,945,200$1,945,200 ▲New Holding32,4200.1%HealthcareGOOGAlphabet$1,938,132$136,296 ▼-6.6%5,6880.1%Communication ServicesXLFFinancial Select Sector SPDR Fund$1,897,203$2,570,294 ▼-57.5%35,5290.1%ETFINTUIntuit$1,848,349$25,641 ▲1.4%6,7040.1%TechnologySHWSherwin-Williams$1,822,920$8,405 ▼-0.5%5,6390.1%MaterialsWALMART INC.$1,737,338$20,992 ▲1.2%16,7180.1%COMMON STOCKBLACKROCK, INC.$1,731,366$22,224 ▼-1.3%1,6360.1%COMMON STOCKBRK.BBerkshire Hathaway$1,724,902$181,254 ▼-9.5%3,4640.1%FinanceHSYHershey$1,675,854$1,675,854 ▲New Holding10,6330.1%Consumer StaplesGSThe Goldman Sachs Group$1,652,160$18,908 ▼-1.1%1,8350.1%FinanceLLYEli Lilly and Company$1,595,611$87,938 ▲5.8%1,3790.1%HealthcareShowing largest 100 holdings. 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