0001315339-24-000005.txt : 20241001 0001315339-24-000005.hdr.sgml : 20241001 20241001085407 ACCESSION NUMBER: 0001315339-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241001 DATE AS OF CHANGE: 20241001 EFFECTIVENESS DATE: 20241001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Financial Bank - Trust Division CENTRAL INDEX KEY: 0001315339 ORGANIZATION NAME: IRS NUMBER: 316489462 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11427 FILM NUMBER: 241341457 BUSINESS ADDRESS: STREET 1: 300 HIGH STREET CITY: HAMILTON STATE: OH ZIP: 45011 BUSINESS PHONE: 513-867-4828 MAIL ADDRESS: STREET 1: 300 HIGH STREET CITY: HAMILTON STATE: OH ZIP: 45011 FORMER COMPANY: FORMER CONFORMED NAME: First Financial Bank, N.A. - Trust Division DATE OF NAME CHANGE: 20050125 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001315339 XXXXXXXX 09-30-2024 09-30-2024 FIRST FINANCIAL BANK - TRUST DIVISION

300 HIGH STREET HAMILTON OH 45011

13F HOLDINGS REPORT 028-11427 N JULIET CRANK 513-867-4828 JULIET.CRANK HAMILTON OH 10-01-2024 0 428 1091558999 false INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 241340 10970 SH SOLE 10970 0 0 AT&T INC COMMON STOCK 00206R102 106238 4829 SH OTR 4829 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 12303914 107920 SH SOLE 107742 0 178 ABBOTT LABORATORIES COMMON STOCK 002824100 76501 671 SH DFND 671 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 827601 7259 SH OTR 7206 0 53 ABBVIE INC COMMON STOCK 00287Y109 4737325 23989 SH SOLE 23934 0 55 ABBVIE INC COMMON STOCK 00287Y109 44630 226 SH DFND 226 0 0 ABBVIE INC COMMON STOCK 00287Y109 173388 878 SH OTR 860 0 18 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 327025 13081 SH SOLE 13081 0 0 ALLSTATE CORP COMMON STOCK 020002101 1143969 6032 SH SOLE 6032 0 0 ALPHABET INC CL COMMON STOCK 02079K107 824080 4929 SH SOLE 4929 0 0 ALPHABET INC CL COMMON STOCK 02079K107 518289 3100 SH OTR 3100 0 0 ALPHABET INC CL COMMON STOCK 02079K305 13747491 82891 SH SOLE 82733 0 158 ALPHABET INC CL COMMON STOCK 02079K305 97022 585 SH DFND 585 0 0 ALPHABET INC CL COMMON STOCK 02079K305 631722 3809 SH OTR 3774 0 35 ALTRIA GROUP INC COMMON STOCK 02209S103 329769 6461 SH SOLE 6461 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 36494 715 SH OTR 715 0 0 AMAZON.COM INC COMMON STOCK 023135106 3673121 19713 SH SOLE 19713 0 0 AMAZON.COM INC COMMON STOCK 023135106 96892 520 SH OTR 520 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 372086 1372 SH SOLE 1372 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 2273957 9778 SH SOLE 9733 0 45 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 25116 108 SH DFND 108 0 0 ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710839 548693 27339 SH SOLE 27339 0 0 ANTHEM INC COMMON STOCK 036752103 535080 1029 SH SOLE 1029 0 0 APPLE COMMON STOCK 037833100 29922326 128422 SH SOLE 128291 0 131 APPLE COMMON STOCK 037833100 94365 405 SH DFND 405 0 0 APPLE COMMON STOCK 037833100 3095871 13287 SH OTR 12301 0 986 APTAR GROUP INC COMMON STOCK 038336103 3386589 21141 SH SOLE 21103 0 38 APTAR GROUP INC COMMON STOCK 038336103 27553 172 SH DFND 172 0 0 APTAR GROUP INC COMMON STOCK 038336103 13937 87 SH OTR 73 0 14 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 1374038 15799 SH SOLE 15799 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 140284 1613 SH OTR 1613 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 319431 4100 SH SOLE 4100 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 989585 3576 SH SOLE 3576 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 319346 1154 SH OTR 1154 0 0 BP PLC - 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PEPSICO COMMON STOCK 713448108 47784 281 SH DFND 281 0 0 PEPSICO COMMON STOCK 713448108 952451 5601 SH OTR 5578 0 23 PFIZER COMMON STOCK 717081103 6076860 209981 SH SOLE 209570 0 411 PFIZER COMMON STOCK 717081103 47838 1653 SH DFND 1653 0 0 PFIZER COMMON STOCK 717081103 240867 8323 SH OTR 8191 0 132 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 292210 2407 SH SOLE 2407 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 14204 117 SH OTR 117 0 0 PHILLIPS 66 COMMON STOCK 718546104 249758 1900 SH SOLE 1900 0 0 PHILLIPS 66 COMMON STOCK 718546104 36149 275 SH OTR 275 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 40143773 231777 SH SOLE 231578 0 199 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 70146 405 SH DFND 405 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3133536 18092 SH OTR 17935 0 157 QUALCOMM INCORPORATED COMMON STOCK 747525103 6629590 38986 SH SOLE 38920 0 66 QUALCOMM INCORPORATED COMMON STOCK 747525103 41832 246 SH DFND 246 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 352854 2075 SH OTR 2051 0 24 QUEST DIAGNOSTICS COMMON STOCK 74834L100 861483 5549 SH SOLE 5549 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 286126 1843 SH OTR 1843 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 8158912 67340 SH SOLE 67221 0 119 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 62276 514 SH DFND 514 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 144301 1191 SH OTR 1149 0 42 REALTY INCOME CORP COMMON STOCK 756109104 2366645 37317 SH SOLE 37220 0 97 REALTY INCOME CORP COMMON STOCK 756109104 24924 393 SH DFND 393 0 0 REALTY INCOME CORP COMMON STOCK 756109104 2283 36 SH OTR 36 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 2635312 52381 SH SOLE 52279 0 102 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 20778 413 SH DFND 413 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 13533 269 SH OTR 195 0 74 ROPER TECHNOLOGIES COMMON STOCK 776696106 4601199 8269 SH SOLE 8252 0 17 ROPER TECHNOLOGIES COMMON STOCK 776696106 38951 70 SH DFND 70 0 0 ROPER TECHNOLOGIES COMMON STOCK 776696106 22258 40 SH OTR 34 0 6 ROSS STORES INC. COMMON STOCK 778296103 6788918 45106 SH SOLE 45012 0 94 ROSS STORES INC. COMMON STOCK 778296103 58699 390 SH DFND 390 0 0 ROSS STORES INC. COMMON STOCK 778296103 41541 276 SH OTR 245 0 31 ROYCE COMMON STOCK 780910105 171114 10899 SH OTR 10899 0 0 ROYCE COMMON STOCK 780915104 103221 10741 SH OTR 10741 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 48462066 84464 SH SOLE 84331 0 133 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 434336 757 SH DFND 757 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1908901 3327 SH OTR 3262 0 65 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 196879 810 SH SOLE 810 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 249380 1026 SH OTR 1026 0 0 SPDR ETF-EQUITY 78464A508 425735 8054 SH SOLE 8054 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 10322242 18120 SH SOLE 18120 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 916014 1608 SH OTR 1608 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 2853545 68022 SH SOLE 67878 0 144 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 24205 577 SH DFND 577 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 99631 2375 SH OTR 2332 0 43 SPDR ETF-EQUITY 81369Y209 3173084 20603 SH SOLE 20544 0 59 SPDR ETF-EQUITY 81369Y209 458517 2977 SH OTR 2977 0 0 SPDR ETF-EQUITY 81369Y308 3223803 38841 SH SOLE 38727 0 114 SPDR ETF-EQUITY 81369Y308 2573 31 SH OTR 31 0 0 SPDR ETF-EQUITY 81369Y506 3209036 36549 SH SOLE 36446 0 103 SPDR ETF-EQUITY 81369Y506 10887 124 SH OTR 124 0 0 SPDR ETF-EQUITY 81369Y605 345564 7625 SH SOLE 7625 0 0 SPDR ETF-EQUITY 81369Y605 2900 64 SH OTR 64 0 0 SPDR ETF-EQUITY 81369Y704 2630995 19426 SH SOLE 19388 0 38 SPDR ETF-EQUITY 81369Y704 4063 30 SH OTR 30 0 0 SPDR ETF-EQUITY 81369Y803 3915354 17343 SH SOLE 17343 0 0 SPDR ETF-EQUITY 81369Y803 771648 3418 SH OTR 3418 0 0 SPDR COMMON STOCK 81369Y886 15224111 188464 SH SOLE 188155 0 309 SPDR COMMON STOCK 81369Y886 104529 1294 SH DFND 1294 0 0 SPDR COMMON STOCK 81369Y886 668293 8273 SH OTR 8172 0 101 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 242359 635 SH SOLE 635 0 0 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 45418 119 SH OTR 119 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 227548 1879 SH SOLE 1879 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 43232 357 SH OTR 357 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 311674 3197 SH SOLE 3177 0 20 STARBUCKS COFFEE COMMON STOCK 855244109 53620 550 SH OTR 550 0 0 STEEL DYNAMICS COMMON STOCK 858119100 378240 3000 SH SOLE 3000 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 363633 5866 SH SOLE 5866 0 0 STRYKER CORPORATION COMMON STOCK 863667101 14850332 41107 SH SOLE 41054 0 53 STRYKER CORPORATION COMMON STOCK 863667101 78755 218 SH DFND 218 0 0 STRYKER CORPORATION COMMON STOCK 863667101 1156032 3200 SH OTR 3183 0 17 SYSCO CORP COMMON STOCK 871829107 205766 2636 SH SOLE 2636 0 0 SYSCO CORP COMMON STOCK 871829107 63229 810 SH OTR 810 0 0 TJX COS INC COMMON STOCK 872540109 2810969 23915 SH SOLE 23915 0 0 TJX COS INC COMMON STOCK 872540109 457349 3891 SH OTR 3891 0 0 TARGET COMMON STOCK 87612E106 849593 5451 SH SOLE 5432 0 19 TARGET COMMON STOCK 87612E106 195916 1257 SH OTR 1257 0 0 THERMO FISHER SCIENTIFIC, INC. COMMON STOCK 883556102 3879065 6271 SH SOLE 6260 0 11 THERMO FISHER SCIENTIFIC, INC. COMMON STOCK 883556102 38970 63 SH DFND 63 0 0 THERMO FISHER SCIENTIFIC, INC. COMMON STOCK 883556102 8042 13 SH OTR 8 0 5 3M COMPANY COMMON STOCK 88579Y101 720818 5273 SH SOLE 5273 0 0 3M COMPANY COMMON STOCK 88579Y101 224325 1641 SH OTR 1641 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 195024 833 SH SOLE 833 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 17091 73 SH OTR 73 0 0 TRINITY CAPITAL, INC. COMMON STOCK 896442308 499742 36827 SH SOLE 36827 0 0 TURNING POINT BRANDS INC COMMON STOCK 90041L105 2407425 55792 SH SOLE 55792 0 0 US BANCORP COMMON STOCK 902973304 671958 14694 SH SOLE 14694 0 0 US BANCORP COMMON STOCK 902973304 737122 16119 SH OTR 16119 0 0 UNION PACIFIC COMMON STOCK 907818108 434298 1762 SH SOLE 1758 0 4 UNION PACIFIC COMMON STOCK 907818108 246480 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 567583 4163 SH SOLE 4151 0 12 UNITED PARCEL SERVICE COMMON STOCK 911312106 80714 592 SH OTR 592 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1480409 2532 SH SOLE 2526 0 6 UNITEDHEALTH GROUP COMMON STOCK 91324P102 13448 23 SH OTR 23 0 0 VANGUARD ETF-EQUITY 921943858 300383 5688 SH SOLE 5688 0 0 VANGUARD ETF-EQUITY 922042858 345765 7226 SH SOLE 7226 0 0 VANGUARD ETF-EQUITY 92206C599 976630 3850 SH SOLE 3850 0 0 VANGUARD ETF-FIXED INCOM 92206C771 3876885 82120 SH SOLE 82120 0 0 VANGUARD ETF-EQUITY 922908363 882792 1673 SH SOLE 1673 0 0 VANGUARD ETF-EQUITY 922908538 810268 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 2273200 23334 SH SOLE 23334 0 0 VANGUARD ETF-ALTERNATIVE 922908553 2338 24 SH DFND 24 0 0 VANGUARD ETF-ALTERNATIVE 922908553 524313 5382 SH OTR 5258 0 124 VANGUARD ETF-EQUITY 922908629 321081 1217 SH SOLE 1217 0 0 VANGUARD ETF-EQUITY 922908629 528 2 SH OTR 2 0 0 VANGUARD ETF-EQUITY 922908637 402570 1529 SH SOLE 1529 0 0 VANGUARD ETF-EQUITY 922908744 4274696 24487 SH SOLE 24487 0 0 VANGUARD ETF-EQUITY 922908744 7856 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 179459 1028 SH OTR 1028 0 0 VERIZON COMMON STOCK 92343V104 840758 18721 SH SOLE 18693 0 28 VERIZON COMMON STOCK 92343V104 138952 3094 SH OTR 2696 0 398 VISA INC CL A COMMON STOCK 92826C839 11368382 41347 SH SOLE 41288 0 59 VISA INC CL A COMMON STOCK 92826C839 57740 210 SH DFND 210 0 0 VISA INC CL A COMMON STOCK 92826C839 946652 3443 SH OTR 3187 0 256 WAL-MART COMMON STOCK 931142103 1630190 20188 SH SOLE 20188 0 0 WAL-MART COMMON STOCK 931142103 101019 1251 SH OTR 1251 0 0 WATERS CORP COM COMMON STOCK 941848103 118764 330 SH SOLE 330 0 0 WATERS CORP COM COMMON STOCK 941848103 359890 1000 SH OTR 1000 0 0 WELLS FARGO COMMON STOCK 949746101 1112965 19702 SH SOLE 19702 0 0 WELLS FARGO COMMON STOCK 949746101 65359 1157 SH OTR 657 0 500 YUM BRANDS INC COMMON STOCK 988498101 256508 1836 SH SOLE 1836 0 0 YUM BRANDS INC COMMON STOCK 988498101 49597 355 SH OTR 355 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 6472875 18312 SH SOLE 18285 0 27 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 27571 78 SH DFND 78 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 793208 2244 SH OTR 2237 0 7 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 13417698 40483 SH SOLE 40436 0 47 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 69602 210 SH DFND 210 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 633380 1911 SH OTR 1894 0 17 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 254250 3276 SH SOLE 3276 0 0 LINDE PLC COMMON STOCK G54950103 227939 478 SH SOLE 474 0 4 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 376506 4182 SH SOLE 4149 0 33 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 18006 200 SH OTR 200 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 1789713 4604 SH SOLE 4604 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 77746 200 SH OTR 200 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 81325 282 SH SOLE 282 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 203892 707 SH OTR 707 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 515329 3413 SH SOLE 3413 0 0 CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104 6851308 35534 SH SOLE 35461 0 73 CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104 58614 304 SH DFND 304 0 0 CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104 102767 533 SH OTR 509 0 24 MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS - MFE001360 1343062 1 SH SOLE 1 0 0 ROYAL CARIBBEAN CRUISES FOREIGN STOCK V7780T103 3200998 18048 SH SOLE 18010 0 38 ROYAL CARIBBEAN CRUISES FOREIGN STOCK V7780T103 27668 156 SH DFND 156 0 0 ROYAL CARIBBEAN CRUISES FOREIGN STOCK V7780T103 27491 155 SH OTR 142 0 13