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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) |
|---|---|---|---|---|---|
| AMAZON.COM, INC. | COMMON STOCK | 023135106 | — | 427 shares | $106,387 |
| JP MORGAN | COMMON STOCK | 46625H100 | — | 320 shares | $105,866 |
| NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | — | 2,935 shares | $103,900 |
| APPLE INC. | COMMON STOCK | 037833100 | — | 307 shares | $102,237 |
| ISHARES | ETF-FIXED INCOM | 464287226 | — | 1,070 shares | $101,157 |
| HARTFORD INSURANCE GROUP, INC. | COMMON STOCK | 416515104 | — | 802 shares | $98,133 |
| ISHARES | ETF-EQUITY | 464287499 | — | 916 shares | $97,746 |
| CATERPILLAR | COMMON STOCK | 149123101 | — | 118 shares | $95,673 |
| BROADCOM, INC. | COMMON STOCK | 11135F101 | — | 272 shares | $95,524 |
| EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | — | 600 shares | $93,060 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 901 shares | $88,750 |
| AT&T, INC. | COMMON STOCK | 00206R102 | — | 3,635 shares | $88,694 |
| DIMENSIONAL | ETF-EQUITY | 25434V732 | — | 2,213 shares | $87,900 |
| ISHARES | ETF-EQUITY | 464287309 | — | 595 shares | $84,645 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | — | 453 shares | $84,099 |
| EATON CORPORATION PLC | FOREIGN STOCK | G29183103 | — | 190 shares | $81,645 |
| ISHARES | ETF-EQUITY | 46432F388 | — | 411 shares | $81,378 |
| BANK OF AMERICA CORP. | COMMON STOCK | 060505104 | — | 1,466 shares | $79,794 |
| CORNING INC. | COMMON STOCK | 219350105 | — | 505 shares | $77,649 |
| MARKEL CORP | COMMON STOCK | 570535104 | — | 45 shares | $77,060 |
| IBM | COMMON STOCK | 459200101 | — | 308 shares | $67,738 |
| HARTFORD INSURANCE GROUP, INC. | COMMON STOCK | 416515104 | — | 544 shares | $66,564 |
| VISA INC CL A | COMMON STOCK | 92826C839 | — | 182 shares | $65,398 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | — | 844 shares | $64,988 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 810 shares | $63,148 |
| WALT DISNEY CO. | COMMON STOCK | 254687106 | — | 572 shares | $60,003 |
| ROSS STORES INC. | COMMON STOCK | 778296103 | — | 254 shares | $59,284 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 587 shares | $58,013 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 | — | 379 shares | $56,490 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 426 shares | $53,313 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 | — | 191 shares | $52,599 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCK | 92343V104 | — | 1,106 shares | $50,732 |
| ABBVIE INC. | COMMON STOCK | 00287Y109 | — | 191 shares | $49,964 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 355 shares | $48,401 |
| BOEING COMPANY | COMMON STOCK | 097023105 | — | 254 shares | $47,257 |
| BROADCOM, INC. | COMMON STOCK | 11135F101 | — | 132 shares | $46,358 |
| NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | — | 150 shares | $46,350 |
| PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | — | 292 shares | $42,422 |
| SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | — | 128 shares | $41,378 |
| PFIZER | COMMON STOCK | 717081103 | — | 1,441 shares | $41,097 |
| BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | — | 628 shares | $39,187 |
| VANGUARD | ETF-EQUITY | 922908744 | — | 179 shares | $38,679 |
| QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | — | 208 shares | $38,280 |
| LOWES COMPANIES, INC. | COMMON STOCK | 548661107 | — | 182 shares | $33,541 |
| SALESFORCE, INC. | COMMON STOCK | 79466L302 | — | 146 shares | $33,517 |
| PEPSICO | COMMON STOCK | 713448108 | — | 254 shares | $32,187 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | — | 455 shares | $31,850 |
| DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 | — | 163 shares | $31,500 |
| TE CONNECTIVITY PLC | FOREIGN STOCK | G87052109 | — | 148 shares | $31,240 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | — | 401 shares | $30,877 |
| INVESCO | ETF-EQUITY | 46137V357 | — | 147 shares | $30,579 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 64 shares | $30,378 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 263 shares | $29,987 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 108 shares | $29,655 |
| UNITED PARCEL SERVICE, INC. | COMMON STOCK | 911312106 | — | 304 shares | $28,406 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | — | 480 shares | $27,754 |
| PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | — | 145 shares | $27,669 |
| TE CONNECTIVITY PLC | FOREIGN STOCK | G87052109 | — | 129 shares | $27,230 |
| ROSS STORES INC. | COMMON STOCK | 778296103 | — | 115 shares | $26,841 |
| CHEVRON | COMMON STOCK | 166764100 | — | 127 shares | $25,935 |
| EQT CORPORATION | COMMON STOCK | 26884L109 | — | 530 shares | $25,737 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | — | 264 shares | $25,722 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 53 shares | $25,157 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | — | 285 shares | $24,593 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | — | 449 shares | $24,381 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 113 shares | $23,836 |
| HOME DEPOT, INC. | COMMON STOCK | 437076102 | — | 83 shares | $23,613 |
| BP PLC | FOREIGN STOCK | 055622104 | — | 497 shares | $21,863 |
| SERVICENOW | COMMON STOCK | 81762P102 | — | 155 shares | $20,771 |
| XYLEM INC. | COMMON STOCK | 98419M100 | — | 202 shares | $20,457 |
| JACOBS ENGINEERING GROUP INC | COMMON STOCK | 46982L108 | — | 150 shares | $20,291 |
| XYLEM INC. | COMMON STOCK | 98419M100 | — | 193 shares | $19,545 |
| NETFLIX.COM INC | COMMON STOCK | 64110L106 | — | 270 shares | $18,787 |
| ISHARES | ETF-EQUITY | 46429B697 | — | 192 shares | $18,708 |
| SALESFORCE, INC. | COMMON STOCK | 79466L302 | — | 81 shares | $18,595 |
| ADOBE INC. | COMMON STOCK | 00724F101 | — | 75 shares | $17,995 |
| HONEYWELL AEROSPACE | COMMON STOCK | 43849R105 | — | 113 shares | $17,512 |
| INTUIT COM | COMMON STOCK | 461202103 | — | 63 shares | $17,370 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | — | 315 shares | $17,105 |
| ADOBE INC. | COMMON STOCK | 00724F101 | — | 71 shares | $17,036 |
| WELLS FARGO | COMMON STOCK | 949746101 | — | 204 shares | $16,330 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 173 shares | $16,300 |
| FIDELITY | MUTUAL FUNDS - | 316138106 | — | 176 shares | $16,143 |
| WALMART INC. | COMMON STOCK | 931142103 | — | 150 shares | $15,588 |
| META PLATFORMS, INC. | COMMON STOCK | 30303M102 | — | 21 shares | $15,229 |
| SMUCKER (J.M.) COMPANY | COMMON STOCK | 832696405 | — | 123 shares | $14,626 |
| ISHARES | ETF-EQUITY | 464287465 | — | 110 shares | $11,428 |
| DUKE ENERGY | COMMON STOCK | 26441C204 | — | 99 shares | $11,287 |
| ISHARES | ETF-EQUITY | 46432F339 | — | 44 shares | $9,779 |
| VANGUARD | ETF-EQUITY | 922908744 | — | 45 shares | $9,724 |
| SPDR | ETF-EQUITY | 81369Y605 | — | 177 shares | $9,451 |
| EQT CORPORATION | COMMON STOCK | 26884L109 | — | 189 shares | $9,178 |
| TEXAS INSTRUMENTS INCORPORATED | COMMON STOCK | 882508104 | — | 32 shares | $8,963 |
| SPDR | ETF-EQUITY | 81369Y308 | — | 111 shares | $8,946 |
| SPDR | ETF-EQUITY | 81369Y704 | — | 44 shares | $7,348 |
| INTUIT COM | COMMON STOCK | 461202103 | — | 23 shares | $6,342 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 51 shares | $5,815 |
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | — | 33 shares | $5,329 |
| UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | — | 9 shares | $3,304 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | — | 31 shares | $2,170 |