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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, IWM, IVV, SPY, IJR, and represent 28.58% of First Financial Bank - Trust Division's stock portfolio.
Added to shares of these 10 stocks: IVV (+$5.9M), JEPI (+$5.3M), HONA, HON, NVDA, IJR, IEFA, TEL, IEF, FIX.
Started 16 new stock positions in FIX, IVOO, IWD, SJM, SNDK, AZN, VGT, MOG.A, AMAT, SBUX. UNH, HONA, TXN, CTAS, RONB, HON.
Reduced shares in these 10 stocks: Honeywell International (-$8.4M), IWM (-$5.9M), DFEM, CBOE, VLUE, PG, IVW, SPY, CSCO, JPM.
Sold out of its positions in Honeywell International, QQQ, IHE, MDLZ, SCHD.
First Financial Bank - Trust Division was a net buyer of stock by $27M.
First Financial Bank - Trust Division has $1.4B in assets under management (AUM), dropping by 12.88%.
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 208 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Etf-equity (IEFA)	9.7	$136M	+2%	1.4M	96.58	View chart
Ishares Etf-equity (IWM)	5.2	$73M	-7%	243k	300.45	View chart
Ishares Etf-equity (IVV)	5.0	$70M	+9%	94k	748.89	View chart
S&p 500 Depositary Receipts Etf-equity (SPY)	4.8	$67M		90k	746.77	View chart
Ishares Etf-equity (IJR)	3.9	$54M	+7%	366k	148.31	View chart
Ishares Etf-equity (IEMG)	3.1	$43M		520k	82.84	View chart
Jp Morgan Etf-equity (JIRE)	3.0	$42M		507k	82.49	View chart
Jp Morgan Etf-alternative (JEPI)	2.9	$41M	+14%	731k	56.48	View chart
Ishares Etf-fixed Incom (IEF)	2.6	$36M	+8%	384k	94.57	View chart
Apple Common Stock (AAPL)	2.5	$36M		123k	289.36	View chart
Dimensional Etf-equity (DFEM)	2.4	$33M	-9%	818k	40.64	View chart
Procter & Gamble Company Common Stock (PG)	2.3	$32M	-3%	215k	146.64	View chart
First Financial Bancorp Common Stock (FFBC)	2.0	$28M		836k	33.83	View chart
Alphabet Common Stock (GOOGL)	2.0	$28M	-2%	79k	357.37	View chart
Microsoft Corporation Common Stock (MSFT)	1.9	$26M	+2%	71k	373.02	View chart
Jp Morgan Common Stock (JPM)	1.7	$24M	-3%	72k	327.33	View chart
Corning Common Stock (GLW)	1.6	$23M		89k	255.43	View chart
Cincinnati Financial Corporation Common Stock (CINF)	1.5	$21M		113k	185.14	View chart
Caterpillar Common Stock (CAT)	1.4	$20M		19k	1064.90	View chart
SPDR Common Stock (XLU)	1.3	$18M	+3%	407k	45.34	View chart
Amazon.com Common Stock (AMZN)	1.3	$18M	+5%	75k	238.34	View chart
Nvidia Corporation Common Stock (NVDA)	1.2	$18M	+31%	88k	200.09	View chart
Eaton Corporation Foreign Stock (ETN)	1.1	$15M		36k	426.12	View chart
Broadcom Common Stock (AVGO)	1.1	$15M	+3%	39k	377.75	View chart
Ishares Etf-fixed Incom (MUB)	1.0	$15M	-3%	136k	107.62	View chart
Ishares Etf-equity (IVW)	0.9	$13M	-7%	96k	137.53	View chart
Ibm Common Stock (IBM)	0.9	$13M	+2%	46k	281.21	View chart
Visa Inc Cl A Common Stock (V)	0.9	$13M		38k	343.09	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.9	$13M	+4%	67k	189.73	View chart
Invesco Etf-equity (RSP)	0.9	$12M	+5%	57k	212.77	View chart
Ishares Etf-equity (VLUE)	0.9	$12M	-9%	60k	199.81	View chart
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY)	0.9	$12M	+4%	17k	703.34	View chart
Bank Of America Corp. Common Stock (BAC)	0.8	$12M	+3%	201k	56.98	View chart
Stryker Corporation Common Stock (SYK)	0.8	$11M	+2%	35k	314.84	View chart
Ishares Etf-fixed Incom (IEI)	0.8	$11M	+7%	90k	117.45	View chart
Ishares Etf-equity (EFA)	0.7	$10M		97k	103.88	View chart
Hartford Insurance Group Common Stock (HIG)	0.7	$9.7M	+5%	73k	132.52	View chart
Abbott Laboratories Common Stock (ABT)	0.6	$9.1M		100k	90.74	View chart
Vanguard Etf-fixed Incom (VTEI)	0.6	$8.8M	+15%	87k	100.97	View chart
Exxon Mobil Common Stock (XOM)	0.6	$8.6M		63k	136.72	View chart
Ishares Etf-equity (ITOT)	0.6	$8.5M	-4%	52k	164.27	View chart
Pepsico Common Stock (PEP)	0.6	$8.2M	+2%	61k	135.40	View chart
Gilead Sciences Common Stock (GILD)	0.6	$8.0M	+3%	63k	126.34	View chart
Ishares Etf-equity (EEM)	0.6	$7.9M		116k	68.41	View chart
Lowes Companies Common Stock (LOW)	0.5	$7.7M		35k	220.49	View chart
Ross Stores Common Stock (ROST)	0.5	$7.4M		35k	212.85	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.5	$6.8M		37k	184.79	View chart
Walt Disney Common Stock (DIS)	0.5	$6.8M	+2%	71k	96.25	View chart
Abbvie Common Stock (ABBV)	0.5	$6.5M	+3%	26k	251.64	View chart
Ecolab Common Stock (ECL)	0.5	$6.4M	+2%	23k	278.61	View chart
SPDR Etf-equity (XLK)	0.5	$6.3M		33k	190.52	View chart
Chevron Common Stock (CVX)	0.4	$6.1M	+2%	37k	165.76	View chart
Darden Restaurants Common Stock (DRI)	0.4	$5.7M	+3%	28k	206.01	View chart
Vanguard Etf-fixed Incom (VMBS)	0.4	$5.6M	+34%	119k	46.81	View chart
General Motors Common Stock (GM)	0.4	$5.0M	-13%	65k	77.08	View chart
Vanguard Etf-equity (VTV)	0.4	$4.9M	-3%	23k	217.93	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$4.5M	-2%	18k	253.97	View chart
SPDR Etf-equity (XLF)	0.3	$4.5M	+6%	84k	53.61	View chart
Honeywell Aerospace Common Stock (HONA)	0.3	$4.3M	NEW	19k	226.33	View chart
Honeywell International Common Stock (HON)	0.3	$4.3M	NEW	19k	224.98	View chart
Linde Foreign Stock (LIN)	0.3	$4.3M	+4%	8.2k	518.95	View chart
SPDR Etf-equity (XLV)	0.3	$4.2M	+8%	26k	158.67	View chart
Check Point Software Tech Foreign Stock (CHKP)	0.3	$4.1M	-11%	31k	131.43	View chart
Te Connectivity Foreign Stock (TEL)	0.3	$4.0M	+550%	20k	201.61	View chart
Oracle Corporation Common Stock (ORCL)	0.3	$4.0M		27k	146.55	View chart
Pfizer Common Stock (PFE)	0.3	$4.0M	+3%	165k	24.08	View chart
Intel Common Stock (INTC)	0.3	$3.9M	-5%	28k	139.63	View chart
SPDR Etf-equity (XLI)	0.3	$3.8M	+3%	21k	185.22	View chart
SPDR Etf-equity (XLP)	0.2	$3.5M	+7%	42k	83.07	View chart
Dollar Tree Common Stock (DLTR)	0.2	$3.5M	+15%	29k	120.95	View chart
Ishares Etf-equity (SOXX)	0.2	$3.4M		5.3k	640.76	View chart
Merck & Co Common Stock (MRK)	0.2	$3.4M		26k	128.50	View chart
Eqt Corporation Common Stock (EQT)	0.2	$3.3M	-2%	63k	53.17	View chart
Philip Morris International Common Stock (PM)	0.2	$3.3M	+30%	18k	180.91	View chart
First Merchants Corp Common Stock (FRME)	0.2	$3.3M		76k	43.69	View chart
Deere And Company Common Stock (DE)	0.2	$3.3M		5.2k	634.33	View chart
Realty Income Corp Common Stock (O)	0.2	$3.3M	+9%	53k	61.96	View chart
Freeport-mcmoran Common Stock (FCX)	0.2	$3.2M	+4%	51k	62.89	View chart
Tjx Cos Common Stock (TJX)	0.2	$3.1M		21k	151.50	View chart
Cisco Systems Common Stock (CSCO)	0.2	$3.1M	-21%	27k	117.46	View chart
Jp Morgan Etf-fixed Incom (JMUB)	0.2	$2.9M	+18%	58k	50.66	View chart
Xylem Common Stock (XYL)	0.2	$2.8M		24k	118.21	View chart
Medtronic Foreign Stock (MDT)	0.2	$2.8M	+38%	36k	78.23	View chart
Salesforce Common Stock (CRM)	0.2	$2.7M	-15%	17k	156.66	View chart
Mc Donalds Corporation Common Stock (MCD)	0.2	$2.6M	-4%	9.7k	270.31	View chart
Comfort Systems Usa Common Stock (FIX)	0.2	$2.4M	NEW	1.2k	1981.95	View chart
General Electric Common Stock (GE)	0.2	$2.4M		6.4k	373.73	View chart
Alphabet Common Stock (GOOG)	0.2	$2.2M	-2%	6.1k	353.33	View chart
Ishares Etf-equity (ESGD)	0.1	$2.1M		20k	102.81	View chart
Sherwin-williams Company Common Stock (SHW)	0.1	$2.0M	-13%	5.7k	344.32	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$1.9M		3.8k	500.39	View chart
Adobe Common Stock (ADBE)	0.1	$1.9M		9.3k	205.01	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$1.9M		1.9k	1011.37	View chart
Walmart Common Stock (WMT)	0.1	$1.9M		17k	113.26	View chart
SPDR Etf-fixed Incom (SPAB)	0.1	$1.8M	+26%	69k	25.52	View chart
Intuit Common Stock (INTU)	0.1	$1.7M	-8%	6.6k	261.00	View chart
Blackrock Common Stock (BLK)	0.1	$1.6M		1.7k	961.56	View chart
Vanguard Etf-alternative (VNQ)	0.1	$1.6M	-3%	16k	96.43	View chart
Eli Lilly & Common Stock (LLY)	0.1	$1.6M	+7%	1.3k	1199.43	View chart
Ishares Etf-equity (IWR)	0.1	$1.5M		14k	110.32	View chart
Ishares Etf-fixed Incom (GVI)	0.1	$1.5M	-23%	14k	106.09	View chart
Wells Fargo Common Stock (WFC)	0.1	$1.5M	-4%	18k	82.64	View chart
Us Bancorp Common Stock (USB)	0.1	$1.4M		24k	60.40	View chart
Vanguard Etf-equity (VOO)	0.1	$1.4M		2.0k	686.81	View chart
Fastenal Common Stock (FAST)	0.1	$1.4M	-4%	28k	48.03	View chart
Boeing Company Common Stock (BA)	0.1	$1.3M		6.2k	216.47	View chart
Mutual Funds-equity Rps Mutual Funds -	0.1	$1.3M		1.00	1312774.00	View chart
Coca-cola Company Common Stock (KO)	0.1	$1.3M		16k	81.27	View chart
Lockheed Martin Group Common Stock (LMT)	0.1	$1.3M		2.5k	509.46	View chart
Vanguard Etf-equity (VTHR)	0.1	$1.2M		3.7k	331.43	View chart
Ishares Etf-equity (QUAL)	0.1	$1.2M	-4%	5.5k	219.43	View chart
SPDR Etf-alternative (GLDM)	0.1	$1.2M		15k	79.42	View chart
Allstate Corporation Common Stock (ALL)	0.1	$1.2M		4.8k	237.94	View chart
Ishares Etf-equity (IJH)	0.1	$1.1M	+22%	15k	77.11	View chart
Nucor Corporation Common Stock (NUE)	0.1	$1.1M		4.9k	222.75	View chart
Cno Financial Group Common Stock (CNO)	0.1	$1.0M	+21%	20k	50.98	View chart
Vanguard Etf-equity (VOT)	0.1	$1.0M		3.3k	306.30	View chart
Home Depot Common Stock (HD)	0.1	$1.0M	+2%	2.9k	352.68	View chart
Cummins Engine Company, Common Stock (CMI)	0.1	$986k	-2%	1.4k	713.21	View chart
3m Company Common Stock (MMM)	0.1	$961k		5.9k	161.91	View chart
Omnicom Group Incorporated Common Stock (OMC)	0.1	$924k	-4%	13k	72.83	View chart
Morgan Stanley Common Stock (MS)	0.1	$909k	+2%	4.3k	209.04	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$864k		3.9k	223.95	View chart
Ishares Etf-equity (USMV)	0.1	$852k	-6%	8.8k	96.46	View chart
Cboe Common Stock (CBOE)	0.1	$782k	-81%	3.2k	242.67	View chart
Verizon Communications Common Stock (VZ)	0.1	$764k	-3%	18k	42.34	View chart
Trinity Capital Common Stock (TRIN)	0.1	$763k		43k	17.89	View chart
BP Foreign Stock (BP)	0.1	$746k		20k	36.95	View chart
Spdr Gold Trust Etf-alternative (GLD)	0.1	$746k		2.0k	368.38	View chart
Meta Platforms Common Stock (META)	0.1	$741k	+6%	1.3k	563.29	View chart
Tesla Motors Common Stock (TSLA)	0.1	$710k		1.7k	420.60	View chart
Duke Energy Common Stock (DUK)	0.1	$706k	+4%	5.6k	126.58	View chart
Colgate-palmolive Company Common Stock (CL)	0.1	$702k	-3%	7.7k	91.68	View chart
Annaly Mortgage Management Common Stock (NLY)	0.1	$702k		31k	22.36	View chart
Union Pacific Common Stock (UNP)	0.0	$693k		2.5k	272.00	View chart
Ge Vernova Common Stock (GEV)	0.0	$623k	-3%	530.00	1174.86	View chart
Cim Non-liq Funds-a	0.0	$614k		614k	1.00	View chart
Nike Incorporated Class B Common Stock (NKE)	0.0	$602k	-15%	15k	41.05	View chart
Ishares Etf-equity (IJS)	0.0	$593k		4.3k	136.68	View chart
Clarion Non-liq Funds-a	0.0	$592k	+3%	592k	1.00	View chart
Target Common Stock (TGT)	0.0	$559k		4.3k	130.61	View chart
Norfolk Southern Corporation Common Stock (NSC)	0.0	$550k		1.7k	314.59	View chart
SPDR Etf-equity (SPYV)	0.0	$547k		9.0k	60.79	View chart
Sandisk Corporation Common Stock (SNDK)	0.0	$546k	NEW	240.00	2273.73	View chart
Vanguard Etf-equity (VV)	0.0	$526k		1.5k	343.91	View chart
General Dynamics Corp Common Stock (GD)	0.0	$514k		1.5k	354.24	View chart
Conocophillips Common Stock (COP)	0.0	$512k		4.9k	103.96	View chart
Equifax Incorporated Common Stock (EFX)	0.0	$507k	-2%	3.2k	158.72	View chart
PNC Common Stock (PNC)	0.0	$501k		2.0k	246.22	View chart
Steel Dynamics Common Stock (STLD)	0.0	$500k		2.2k	229.46	View chart
Waters Corp Common Stock (WAT)	0.0	$499k		1.3k	375.04	View chart
Ishares Etf-fixed Incom (AGG)	0.0	$494k	+9%	5.0k	98.98	View chart
Accenture Foreign Stock (ACN)	0.0	$488k		3.9k	124.44	View chart
Bristol-myers Squibb Company Common Stock (BMY)	0.0	$487k		8.5k	57.62	View chart
Ingersoll Rand Foreign Stock (TT)	0.0	$470k		956.00	491.16	View chart
Emerson Electric Company Common Stock (EMR)	0.0	$469k		3.3k	143.15	View chart
Delta Air Lines Common Stock (DAL)	0.0	$464k	+4%	4.9k	93.66	View chart
Ishares Etf-equity (IJT)	0.0	$463k	+40%	2.6k	178.60	View chart
Proshares Etf-equity (TOLZ)	0.0	$460k	+5%	7.8k	59.27	View chart
Stock Yards Bancorp Common Stock (SYBT)	0.0	$449k		5.9k	76.47	View chart
Canadian National Railway Ca Foreign Stock (CNI)	0.0	$442k		3.7k	119.24	View chart
Johnson Controls Intl Foreign Stock (JCI)	0.0	$431k		3.0k	146.11	View chart
American Express Company Common Stock (AXP)	0.0	$431k		1.3k	338.25	View chart
Altria Group Common Stock (MO)	0.0	$409k		5.7k	71.95	View chart
Vanguard Etf-equity (VWO)	0.0	$405k		6.8k	59.69	View chart
Global X Etf-equity (CATH)	0.0	$400k	+8%	4.5k	88.50	View chart
Astrazeneca Common Stock (AZN)	0.0	$398k	NEW	2.1k	189.62	View chart
Richmond Mutual Bancorporation Common Stock (RMBI)	0.0	$395k		25k	15.88	View chart
Vanguard Etf-equity (VO)	0.0	$379k	+300%	4.7k	80.57	View chart
Vanguard Etf-equity (VEA)	0.0	$379k		5.3k	71.25	View chart
Church & Dwight Common Stock (CHD)	0.0	$376k		3.9k	96.88	View chart
Phillips 66 Common Stock (PSX)	0.0	$373k		2.2k	169.05	View chart
Applied Materials Common Stock (AMAT)	0.0	$366k	NEW	506.00	723.00	View chart
Quest Diagnostics Common Stock (DGX)	0.0	$366k		1.7k	211.95	View chart
Csx Corporation Common Stock (CSX)	0.0	$355k		7.5k	47.53	View chart
Fs Kkr Capital Corp. Common Stock (FSK)	0.0	$352k		34k	10.50	View chart
Costco Wholesale Common Stock (COST)	0.0	$339k	+5%	362.00	935.47	View chart
Texas Pacific Land Corporation Common Stock (TPL)	0.0	$329k		751.00	437.64	View chart
Jacobs Engineering Group Common Stock (J)	0.0	$324k		2.6k	126.00	View chart
Elevance Health Common Stock (ELV)	0.0	$320k	-9%	828.00	386.73	View chart
Baron Etf-alternative (RONB)	0.0	$315k	NEW	13k	24.40	View chart
Fidelity Mutual Funds - (FEQIX)	0.0	$311k	+9%	3.4k	91.55	View chart
Horizon Technology Corp Common Stock (HRZN)	0.0	$310k		66k	4.73	View chart
At&t Common Stock (T)	0.0	$306k		15k	20.70	View chart
Ishares Etf-equity (ACWX)	0.0	$286k		3.8k	76.11	View chart
Sysco Corp Common Stock (SYY)	0.0	$285k		3.4k	83.58	View chart
Cintas Corporation Common Stock (CTAS)	0.0	$282k	NEW	1.7k	170.08	View chart
United Parcel Service Common Stock (UPS)	0.0	$279k	-9%	2.6k	107.50	View chart
Texas Instruments Incorporated Common Stock (TXN)	0.0	$274k	NEW	920.00	298.07	View chart
Paychex Common Stock (PAYX)	0.0	$273k		2.8k	98.33	View chart
Yum Brands Common Stock (YUM)	0.0	$272k		1.7k	159.86	View chart
Partners Group Non-liq Funds-a	0.0	$272k		123k	2.20	View chart
Netflix.com Common Stock (NFLX)	0.0	$252k		3.5k	71.40	View chart
Oshkosh Truck Corp Common Stock (OSK)	0.0	$247k		1.6k	153.48	View chart
Comcast Corporation Common Stock (CMCSA)	0.0	$245k	-9%	10k	24.55	View chart
Travelers Cos Common Stock (TRV)	0.0	$239k		724.00	330.12	View chart
Turning Point Brands Common Stock (TPB)	0.0	$236k		2.8k	84.81	View chart
Markel Corp Common Stock (MKL)	0.0	$234k		120.00	1953.01	View chart
Kimberly-clark Corp Common Stock (KMB)	0.0	$232k	-13%	2.1k	109.77	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$231k	NEW	556.00	415.63	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.0	$219k	-68%	691.00	317.53	View chart
Ishares Etf-equity (IWD)	0.0	$217k	NEW	896.00	242.43	View chart
Vanguard Etf-equity (VGT)	0.0	$216k	NEW	1.8k	119.52	View chart
Moog Inc. Cl A Common Stock (MOG.A)	0.0	$209k	NEW	492.00	423.84	View chart
Starbucks Corporation Common Stock (SBUX)	0.0	$207k	NEW	2.0k	102.19	View chart
Smucker Common Stock (SJM)	0.0	$202k	NEW	1.8k	112.50	View chart
Vanguard Etf-equity (IVOO)	0.0	$202k	NEW	1.5k	130.40	View chart
Sellas Life Sciences Group Common Stock (SLS)	0.0	$148k		10k	14.76	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 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
First Financial Bank - Trust Division 2022 Q3 filed Oct. 4, 2022

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