Portfolio (Quarterly) Guide ↗

FIRST FINANCIAL BANK - TRUST DIVISION

· CIK 0001315339

13F Portfolio $1.4B AUM 411 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 76 Added 57 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	HONEYWELL AEROSPACE	—	19,176.0	$4.3M	0.31%	NEW	—	$226.43	—
2	—	HONEYWELL INTERNATIONAL INC	—	19,169.0	$4.3M	0.31%	NEW	—	$225.08	—
3	FIX	COMFORT SYSTEMS USA, INC.	Industrials	1,204.0	$2.4M	0.17%	NEW	—	$1981.95	-16.5%
4	SNDK	SANDISK CORPORATION	Technology	240.0	$546K	0.04%	NEW	—	$2273.73	-29.8%
5	AZN	ASTRAZENECA PLC	Healthcare	2,098.0	$398K	0.03%	NEW	—	$189.62	-12.5%
6	AMAT	APPLIED MATERIALS, INC.	Technology	506.0	$366K	0.03%	NEW	—	$723.00	-31.9%
7	—	BARON	—	12,917.0	$315K	0.02%	NEW	—	$24.40	—
8	CTAS	CINTAS CORPORATION	Industrials	1,658.0	$282K	0.02%	NEW	—	$170.08	+19.8%
9	TXN	TEXAS INSTRUMENTS INCORPORATED	Technology	920.0	$274K	0.02%	NEW	—	$298.07	-11.3%
10	UNH	UNITEDHEALTH GROUP, INC.	Healthcare	556.0	$231K	0.02%	NEW	—	$415.63	-6.1%
11	IWD	ISHARES	—	896.0	$217K	0.01%	NEW	—	$242.43	+6.1%
12	VGT	VANGUARD	—	1,808.0	$216K	0.01%	NEW	—	$119.52	-0.9%
13	—	MOOG INC. CL A	—	492.0	$209K	0.01%	NEW	—	$423.84	—
14	SBUX	STARBUCKS CORPORATION	Consumer Cyclical	2,030.0	$207K	0.01%	NEW	—	$102.19	+4.8%
15	SJM	SMUCKER (J.M.) COMPANY	Consumer Defensive	1,796.0	$202K	0.01%	NEW	—	$112.50	+10.5%
16	IVOO	VANGUARD	—	1,546.0	$202K	0.01%	NEW	—	$130.40	-0.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 30.2%

Technology 24.1%

Industrials 10.5%

Healthcare 7.9%

Consumer Defensive 7.8%

Consumer Cyclical 7.7%

Communication Services 5.6%

Energy 2.9%

Basic Materials 2.6%

Real Estate 0.5%