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First Financial Bank, N.A. - Trust Division

Latest statistics and disclosures from First Financial Bank - Trust Division's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, IVV, SPY, IWM, IJR, and represent 28.95% of First Financial Bank - Trust Division's stock portfolio.
Added to shares of these 10 stocks: NOW (+$5.5M), IVV, IJR, AVGO, USMV, IEFA, VTEI, BMRN, IEMG, HSY.
Started 7 new stock positions in EQL, HSY, SPCX, BMRN, NOW, PH, MDLZ.
Reduced shares in these 10 stocks: , VLUE (-$6.1M), IWM, , XLI, XLF, IBM, FFBC, ROST, WFC.
Sold out of its positions in CTAS, XOM, MOG.A, OSK, SBUX, TPB, IVOO, VGT, CHKP, RCL.
First Financial Bank - Trust Division was a net buyer of stock by $8.5M.
First Financial Bank - Trust Division has $1.4B in assets under management (AUM), dropping by -1.12%.
Central Index Key (CIK): 0001315339

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Positions held by First Financial Bank, N.A. - Trust Division consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 205 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Etf-equity (IEFA)	10.1	$139M	+2%	1.4M	96.88	View chart
Ishares Etf-equity (IVV)	5.5	$76M	+5%	99k	765.85	View chart
S&p 500 Depositary Receipts Etf-equity (SPY)	5.0	$70M		92k	762.63	View chart
Ishares Etf-equity (IWM)	4.6	$63M	-6%	228k	277.89	View chart
Ishares Etf-equity (IJR)	3.8	$53M	+6%	392k	136.04	View chart
Ishares Etf-equity (IEMG)	3.2	$44M	+4%	544k	81.16	View chart
Jp Morgan Etf-alternative (JEPI)	3.1	$42M	+3%	755k	56.22	View chart
Jp Morgan Etf-equity (JIRE)	3.1	$42M		516k	82.16	View chart
Apple Common Stock (AAPL)	3.0	$41M		124k	333.02	View chart
Microsoft Corporation Common Stock (MSFT)	2.6	$37M		71k	512.90	View chart
Ishares Etf-fixed Incom (IEF)	2.6	$35M	+3%	396k	89.31	View chart
Dimensional Etf-equity (DFEM)	2.4	$33M		826k	39.72	View chart
Procter & Gamble Company Common Stock (PG)	2.3	$32M	+3%	223k	145.28	View chart
Alphabet Common Stock (GOOGL)	2.0	$28M		80k	344.08	View chart
First Financial Bancorp Common Stock (FFBC)	1.8	$25M	-4%	799k	31.32	View chart
Jp Morgan Common Stock (JPM)	1.8	$24M		73k	330.83	View chart
Nvidia Corporation Common Stock (NVDA)	1.5	$21M	+5%	92k	228.38	View chart
Amazon.com Common Stock (AMZN)	1.4	$19M	+2%	76k	249.15	View chart
Cincinnati Financial Corporation Common Stock (CINF)	1.3	$18M		113k	159.37	View chart
Broadcom Common Stock (AVGO)	1.2	$17M	+22%	48k	351.19	View chart
SPDR Common Stock (XLU)	1.2	$17M	+3%	420k	39.44	View chart
Eaton Corporation Foreign Stock (ETN)	1.1	$15M	-3%	34k	429.71	View chart
Caterpillar Common Stock (CAT)	1.0	$14M	-4%	18k	810.79	View chart
Corning Common Stock (GLW)	1.0	$14M	+3%	92k	153.76	View chart
Ishares Etf-equity (IVW)	1.0	$14M	+2%	97k	142.26	View chart
Visa Inc Cl A Common Stock (V)	1.0	$14M		38k	359.33	View chart
Ishares Etf-fixed Incom (MUB)	1.0	$14M		135k	101.10	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.9	$13M	+2%	69k	185.65	View chart
Invesco Etf-equity (RSP)	0.9	$12M		58k	208.02	View chart
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY)	0.8	$11M		17k	656.71	View chart
Vanguard Etf-fixed Incom (VTEI)	0.8	$11M	+27%	111k	95.34	View chart
Bank Of America Corp. Common Stock (BAC)	0.8	$11M	-4%	193k	54.43	View chart
Ishares Etf-fixed Incom (IEI)	0.8	$11M	+2%	93k	113.44	View chart
Abbott Laboratories Common Stock (ABT)	0.7	$10M	+2%	103k	98.83	View chart
Ishares Etf-equity (EFA)	0.7	$9.9M		96k	103.89	View chart
Gilead Sciences Common Stock (GILD)	0.7	$9.7M	+2%	65k	149.05	View chart
Stryker Corporation Common Stock (SYK)	0.7	$9.6M		35k	275.39	View chart
Ishares Etf-equity (ITOT)	0.6	$8.6M		52k	166.28	View chart
Hartford Insurance Group Common Stock (HIG)	0.6	$8.2M	-7%	67k	122.36	View chart
Ibm Common Stock (IBM)	0.6	$8.2M	-18%	37k	219.93	View chart
Pepsico Common Stock (PEP)	0.6	$7.7M		61k	126.72	View chart
Ishares Etf-equity (EEM)	0.6	$7.7M		116k	66.79	View chart
Walt Disney Common Stock (DIS)	0.5	$7.6M	+2%	72k	104.90	View chart
Chevron Common Stock (CVX)	0.5	$7.6M		37k	204.21	View chart
Ross Stores Common Stock (ROST)	0.5	$7.2M	-11%	31k	233.40	View chart
Abbvie Common Stock (ABBV)	0.5	$7.0M	+3%	27k	261.59	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.5	$7.0M	+2%	38k	184.04	View chart
SPDR Etf-equity (XLK)	0.5	$6.4M		33k	195.75	View chart
Lowes Companies Common Stock (LOW)	0.5	$6.4M		35k	184.29	View chart
Ecolab Common Stock (ECL)	0.5	$6.4M		23k	274.58	View chart
Ishares Etf-equity (VLUE)	0.4	$5.8M	-51%	29k	198.00	View chart
Te Connectivity Foreign Stock (TEL)	0.4	$5.8M	+36%	27k	211.08	View chart
Servicenow Common Stock (NOW)	0.4	$5.5M	NEW	41k	134.01	View chart
Darden Restaurants Common Stock (DRI)	0.4	$5.4M		28k	193.25	View chart
Vanguard Etf-fixed Incom (VMBS)	0.4	$5.3M		118k	44.41	View chart
General Motors Common Stock (GM)	0.4	$5.1M	+2%	66k	77.00	View chart
Vanguard Etf-equity (VTV)	0.4	$4.9M		23k	216.08	View chart
Pfizer Common Stock (PFE)	0.4	$4.9M	+3%	170k	28.52	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$4.7M		18k	264.74	View chart
SPDR Etf-equity (XLV)	0.3	$4.3M	-3%	26k	168.42	View chart
Salesforce Common Stock (CRM)	0.3	$4.1M	+3%	18k	229.57	View chart
Honeywell International Common Stock (HON)	0.3	$4.0M		19k	210.94	View chart
Linde Foreign Stock (LIN)	0.3	$4.0M	+3%	8.5k	474.65	View chart
Ishares Etf-equity (USMV)	0.3	$3.9M	+353%	40k	97.44	View chart
Freeport-mcmoran Common Stock (FCX)	0.3	$3.8M	+5%	54k	70.00	View chart
Merck & Co Common Stock (MRK)	0.3	$3.7M		26k	145.31	View chart
Oracle Corporation Common Stock (ORCL)	0.3	$3.7M		27k	137.30	View chart
Philip Morris International Common Stock (PM)	0.3	$3.7M	+4%	19k	190.82	View chart
Dollar Tree Common Stock (DLTR)	0.3	$3.5M	+8%	31k	114.02	View chart
SPDR Etf-equity (XLP)	0.3	$3.5M	+3%	43k	80.60	View chart
Deere And Company Common Stock (DE)	0.2	$3.5M		5.1k	671.55	View chart
Medtronic Foreign Stock (MDT)	0.2	$3.2M	+4%	37k	86.29	View chart
Intel Common Stock (INTC)	0.2	$3.2M	-3%	27k	120.23	View chart
Eqt Corporation Common Stock (EQT)	0.2	$3.2M	+4%	65k	48.56	View chart
First Merchants Corp Common Stock (FRME)	0.2	$3.0M		76k	39.78	View chart
Realty Income Corp Common Stock (O)	0.2	$3.0M	+3%	55k	54.30	View chart
Honeywell Aerospace Common Stock (HONA)	0.2	$3.0M		19k	154.97	View chart
Ishares Etf-equity (SOXX)	0.2	$2.9M	-3%	5.2k	568.64	View chart
Jp Morgan Etf-fixed Incom (JMUB)	0.2	$2.8M		59k	47.58	View chart
Cisco Systems Common Stock (CSCO)	0.2	$2.8M	-3%	26k	107.63	View chart
Tjx Cos Common Stock (TJX)	0.2	$2.7M		21k	132.31	View chart
Xylem Common Stock (XYL)	0.2	$2.5M	+3%	25k	101.27	View chart
Adobe Common Stock (ADBE)	0.2	$2.3M		9.4k	239.95	View chart
Mc Donalds Corporation Common Stock (MCD)	0.2	$2.2M		9.6k	230.94	View chart
SPDR Etf-fixed Incom (SPAB)	0.2	$2.1M	+27%	88k	24.36	View chart
Ishares Etf-equity (ESGD)	0.1	$2.1M		20k	103.05	View chart
Vanguard Etf-equity (VOO)	0.1	$2.0M	+42%	2.9k	700.86	View chart
Comfort Systems Usa Common Stock (FIX)	0.1	$2.0M		1.2k	1654.09	View chart
General Electric Common Stock (GE)	0.1	$2.0M		6.3k	312.29	View chart
Biomarin Pharmaceutical Common Stock (BMRN)	0.1	$1.9M	NEW	32k	60.00	View chart
Alphabet Common Stock (GOOG)	0.1	$1.9M	-6%	5.7k	340.74	View chart
SPDR Etf-equity (XLF)	0.1	$1.9M	-57%	36k	53.40	View chart
Intuit Common Stock (INTU)	0.1	$1.8M		6.7k	275.71	View chart
Sherwin-williams Company Common Stock (SHW)	0.1	$1.8M		5.6k	323.27	View chart
Walmart Common Stock (WMT)	0.1	$1.7M		17k	103.92	View chart
Blackrock Common Stock (BLK)	0.1	$1.7M		1.6k	1058.29	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$1.7M	-9%	3.5k	497.95	View chart
Hershey Company Common Stock (HSY)	0.1	$1.7M	NEW	11k	157.61	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$1.7M		1.8k	900.36	View chart
Eli Lilly & Common Stock (LLY)	0.1	$1.6M	+5%	1.4k	1157.08	View chart
Ishares Etf-equity (IWR)	0.1	$1.6M	+6%	15k	106.71	View chart
Ishares Etf-fixed Incom (GVI)	0.1	$1.5M	+3%	14k	103.07	View chart
Vanguard Etf-alternative (VNQ)	0.1	$1.4M		16k	89.63	View chart
Ishares Etf-equity (IJH)	0.1	$1.4M	+34%	20k	71.95	View chart
Fastenal Common Stock (FAST)	0.1	$1.4M		28k	49.53	View chart
Us Bancorp Common Stock (USB)	0.1	$1.4M		24k	57.76	View chart
Mutual Funds-equity Rps Mutual Funds -	0.1	$1.4M		1.00	1359569.00	View chart
Coca-cola Company Common Stock (KO)	0.1	$1.3M	-4%	15k	86.08	View chart
SPDR Etf-alternative (GLDM)	0.1	$1.2M		15k	82.18	View chart
Ishares Etf-equity (QUAL)	0.1	$1.2M		5.5k	222.24	View chart
Alerian Etf-equity (EQL)	0.1	$1.2M	NEW	24k	50.09	View chart
Lockheed Martin Group Common Stock (LMT)	0.1	$1.2M	-7%	2.3k	509.25	View chart
Boeing Company Common Stock (BA)	0.1	$1.2M		6.2k	186.05	View chart
Nucor Corporation Common Stock (NUE)	0.1	$1.1M		4.9k	233.75	View chart
Vanguard Etf-equity (VTHR)	0.1	$1.1M	-9%	3.4k	335.50	View chart
Allstate Corporation Common Stock (ALL)	0.1	$1.1M		4.9k	221.86	View chart
Cno Financial Group Common Stock (CNO)	0.1	$1.1M		20k	52.91	View chart
Vanguard Etf-equity (VOT)	0.1	$972k		3.3k	292.10	View chart
Omnicom Group Incorporated Common Stock (OMC)	0.1	$935k		13k	73.63	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$934k	-6%	3.6k	258.06	View chart
3m Company Common Stock (MMM)	0.1	$914k	-6%	5.6k	164.15	View chart
BP Foreign Stock (BP)	0.1	$888k		20k	43.99	View chart
Verizon Communications Common Stock (VZ)	0.1	$861k	+4%	19k	45.87	View chart
Morgan Stanley Common Stock (MS)	0.1	$819k		4.4k	188.08	View chart
Meta Platforms Common Stock (META)	0.1	$809k	-15%	1.1k	725.18	View chart
Home Depot Common Stock (HD)	0.1	$793k	-2%	2.8k	284.49	View chart
Spdr Gold Trust Etf-alternative (GLD)	0.1	$771k		2.0k	380.84	View chart
Trinity Capital Common Stock (TRIN)	0.1	$748k		43k	17.55	View chart
Wells Fargo Common Stock (WFC)	0.1	$723k	-49%	9.0k	80.05	View chart
Cummins Engine Company, Common Stock (CMI)	0.1	$705k		1.4k	516.57	View chart
Union Pacific Common Stock (UNP)	0.0	$692k		2.5k	272.13	View chart
Target Common Stock (TGT)	0.0	$671k		4.3k	156.69	View chart
Colgate-palmolive Company Common Stock (CL)	0.0	$654k		7.7k	85.32	View chart
Cboe Common Stock (CBOE)	0.0	$654k	-26%	2.4k	275.29	View chart
Duke Energy Common Stock (DUK)	0.0	$627k		5.5k	114.01	View chart
Tesla Motors Common Stock (TSLA)	0.0	$625k	+4%	1.8k	354.81	View chart
Clarion Non-liq Funds-a	0.0	$625k	+5%	625k	1.00	View chart
Cim Non-liq Funds-a	0.0	$614k		614k	1.00	View chart
Annaly Mortgage Management Common Stock (NLY)	0.0	$593k		31k	18.89	View chart
Waters Corp Common Stock (WAT)	0.0	$584k		1.3k	439.39	View chart
Ishares Etf-equity (IJS)	0.0	$555k		4.3k	128.10	View chart
Accenture Foreign Stock (ACN)	0.0	$555k	-22%	3.0k	183.37	View chart
SPDR Etf-equity (SPYV)	0.0	$550k		9.0k	61.13	View chart
Norfolk Southern Corporation Common Stock (NSC)	0.0	$540k		1.7k	309.00	View chart
Vanguard Etf-equity (VV)	0.0	$538k		1.5k	351.85	View chart
Ge Vernova Common Stock (GEV)	0.0	$533k	+5%	561.00	950.49	View chart
Ishares Etf-fixed Incom (AGG)	0.0	$524k	+11%	5.5k	94.54	View chart
Bristol-myers Squibb Company Common Stock (BMY)	0.0	$521k		8.4k	62.40	View chart
Phillips 66 Common Stock (PSX)	0.0	$518k	-7%	2.0k	255.31	View chart
Global X Etf-equity (CATH)	0.0	$514k	+25%	5.7k	90.68	View chart
Emerson Electric Company Common Stock (EMR)	0.0	$505k		3.3k	155.10	View chart
Nike Incorporated Class B Common Stock (NKE)	0.0	$502k	-3%	14k	35.40	View chart
General Dynamics Corp Common Stock (GD)	0.0	$482k		1.5k	331.83	View chart
Conocophillips Common Stock (COP)	0.0	$475k	-22%	3.8k	125.15	View chart
Steel Dynamics Common Stock (STLD)	0.0	$460k	-4%	2.1k	221.61	View chart
PNC Common Stock (PNC)	0.0	$452k		2.0k	222.26	View chart
Stock Yards Bancorp Common Stock (SYBT)	0.0	$441k	-2%	5.7k	77.09	View chart
Proshares Etf-equity (TOLZ)	0.0	$440k	+4%	8.1k	54.45	View chart
Johnson Controls Intl Foreign Stock (JCI)	0.0	$439k		3.0k	148.65	View chart
Ingersoll Rand Foreign Stock (TT)	0.0	$432k		956.00	451.98	View chart
Canadian National Railway Ca Foreign Stock (CNI)	0.0	$420k	-4%	3.5k	118.90	View chart
Ishares Etf-equity (IJT)	0.0	$415k		2.6k	160.33	View chart
Quest Diagnostics Common Stock (DGX)	0.0	$402k		1.7k	233.07	View chart
Vanguard Etf-equity (VWO)	0.0	$402k		6.8k	59.31	View chart
Delta Air Lines Common Stock (DAL)	0.0	$394k	-4%	4.7k	83.46	View chart
American Express Company Common Stock (AXP)	0.0	$387k		1.3k	304.10	View chart
Equifax Incorporated Common Stock (EFX)	0.0	$386k	-12%	2.8k	137.24	View chart
Vanguard Etf-equity (VEA)	0.0	$376k		5.3k	70.61	View chart
Fs Kkr Capital Corp. Common Stock (FSK)	0.0	$369k		34k	10.99	View chart
Vanguard Etf-equity (VO)	0.0	$366k		4.7k	78.42	View chart
Altria Group Common Stock (MO)	0.0	$356k	-7%	5.3k	67.34	View chart
At&t Common Stock (T)	0.0	$347k	-3%	14k	24.40	View chart
Csx Corporation Common Stock (CSX)	0.0	$347k		7.5k	46.51	View chart
Church & Dwight Common Stock (CHD)	0.0	$337k	-8%	3.6k	94.22	View chart
Astrazeneca Common Stock (AZN)	0.0	$333k		2.1k	161.47	View chart
Sandisk Corporation Common Stock (SNDK)	0.0	$331k	-20%	190.00	1739.89	View chart
Space Exploration Technologies C Common Stock (SPCX)	0.0	$320k	NEW	2.1k	150.86	View chart
Richmond Mutual Bancorporation Common Stock (RMBI)	0.0	$305k	-17%	21k	14.86	View chart
Baron Etf-alternative (RONB)	0.0	$303k		13k	23.43	View chart
Fidelity Mutual Funds - (FEQIX)	0.0	$302k	-3%	3.3k	91.72	View chart
Horizon Technology Corp Common Stock (HRZN)	0.0	$301k		66k	4.59	View chart
Costco Wholesale Common Stock (COST)	0.0	$286k	-13%	314.00	910.34	View chart
SPDR Etf-equity (XLI)	0.0	$282k	-91%	1.7k	166.99	View chart
Elevance Health Common Stock (ELV)	0.0	$282k	-12%	726.00	388.82	View chart
Paychex Common Stock (PAYX)	0.0	$273k		2.8k	98.50	View chart
Partners Group Non-liq Funds-a	0.0	$270k		123k	2.19	View chart
Jacobs Engineering Group Common Stock (J)	0.0	$267k	-23%	2.0k	135.27	View chart
Applied Materials Common Stock (AMAT)	0.0	$259k		506.00	511.38	View chart
Travelers Cos Common Stock (TRV)	0.0	$258k		724.00	356.51	View chart
Texas Instruments Incorporated Common Stock (TXN)	0.0	$258k		920.00	280.09	View chart
Parker Hannifin Corporation Common Stock (PH)	0.0	$252k	NEW	264.00	955.42	View chart
Texas Pacific Land Corporation Common Stock (TPL)	0.0	$245k		751.00	325.83	View chart
Ishares Etf-equity (ACWX)	0.0	$242k	-14%	3.2k	75.62	View chart
Smucker Common Stock (SJM)	0.0	$233k	+9%	2.0k	118.91	View chart
United Parcel Service Common Stock (UPS)	0.0	$225k	-7%	2.4k	93.44	View chart
Ishares Etf-equity (IWD)	0.0	$222k		896.00	247.93	View chart
Comcast Corporation Common Stock (CMCSA)	0.0	$217k		10k	21.76	View chart
Sysco Corp Common Stock (SYY)	0.0	$215k	-19%	2.8k	77.96	View chart
Yum Brands Common Stock (YUM)	0.0	$210k	-9%	1.5k	136.34	View chart
Netflix.com Common Stock (NFLX)	0.0	$209k	-14%	3.0k	69.58	View chart
Markel Corp Common Stock (MKL)	0.0	$206k		120.00	1712.45	View chart
Kimberly-clark Corp Common Stock (KMB)	0.0	$205k		2.1k	97.43	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$203k		554.00	367.08	View chart
Mondelez International Common Stock (MDLZ)	0.0	$200k	NEW	3.5k	57.82	View chart
Sellas Life Sciences Group Common Stock (SLS)	0.0	$123k		10k	12.31	View chart

Past Filings by First Financial Bank - Trust Division

SEC 13F filings are viewable for First Financial Bank - Trust Division going back to 2013

First Financial Bank - Trust Division 2026 Q3 filed Oct. 1, 2026
First Financial Bank - Trust Division 2026 Q2 filed July 1, 2026
First Financial Bank - Trust Division 2026 Q1 filed April 1, 2026
First Financial Bank - Trust Division 2025 Q4 filed Jan. 2, 2026
First Financial Bank - Trust Division 2025 Q3 filed Oct. 1, 2025
First Financial Bank - Trust Division 2025 Q2 filed July 2, 2025
First Financial Bank - Trust Division 2025 Q1 filed April 1, 2025
First Financial Bank - Trust Division 2024 Q4 filed Jan. 2, 2025
First Financial Bank - Trust Division 2024 Q3 filed Oct. 1, 2024
First Financial Bank - Trust Division 2024 Q2 filed July 3, 2024
First Financial Bank - Trust Division 2024 Q1 filed April 1, 2024
First Financial Bank - Trust Division 2023 Q4 filed Jan. 2, 2024
First Financial Bank - Trust Division 2023 Q3 filed Oct. 12, 2023
First Financial Bank - Trust Division 2023 Q2 filed July 3, 2023
First Financial Bank - Trust Division 2023 Q1 filed April 3, 2023
First Financial Bank - Trust Division 2022 Q4 filed Jan. 3, 2023

View all past filings

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