0001315339-23-000006.txt : 20231012 0001315339-23-000006.hdr.sgml : 20231012 20231012103544 ACCESSION NUMBER: 0001315339-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Financial Bank - Trust Division CENTRAL INDEX KEY: 0001315339 IRS NUMBER: 316489462 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11427 FILM NUMBER: 231321968 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 09-30-2023 09-30-2023 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 10-05-2023 0 393 910788246 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 188153 12527 SH SOLE 12527 0 0 AT&T INC COMMON STOCK 00206R102 1081 72 SH DFND 72 0 0 AT&T INC COMMON STOCK 00206R102 137761 9172 SH OTR 9172 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 12033451 124248 SH SOLE 122003 0 2245 ABBOTT LABORATORIES COMMON STOCK 002824100 92104 951 SH DFND 951 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 709717 7328 SH OTR 7250 0 78 ABBVIE INC COMMON STOCK 00287Y109 312728 2098 SH SOLE 2098 0 0 ABBVIE INC COMMON STOCK 00287Y109 122975 825 SH OTR 825 0 0 ALLSTATE CORP COMMON STOCK 020002101 801038 7190 SH SOLE 7190 0 0 ALPHABET INC CL COMMON STOCK 02079K107 662941 5028 SH SOLE 5028 0 0 ALPHABET INC CL COMMON STOCK 02079K107 408735 3100 SH OTR 3100 0 0 ALPHABET INC CL COMMON STOCK 02079K305 9823530 75069 SH SOLE 74073 0 996 ALPHABET INC CL COMMON STOCK 02079K305 56924 435 SH DFND 435 0 0 ALPHABET INC CL COMMON STOCK 02079K305 487190 3723 SH OTR 3685 0 38 ALTRIA GROUP INC COMMON STOCK 02209S103 259784 6178 SH SOLE 6178 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 30318 721 SH OTR 721 0 0 AMAZON.COM INC COMMON STOCK 023135106 3451563 27152 SH SOLE 27152 0 0 AMAZON.COM INC COMMON STOCK 023135106 66102 520 SH OTR 520 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 203047 1361 SH SOLE 1361 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 10742 72 SH OTR 72 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 390845 3500 SH OTR 3500 0 0 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 236040 3000 SH OTR 3000 0 0 AMGEN COMMON STOCK 031162100 409859 1525 SH SOLE 1525 0 0 AMGEN COMMON STOCK 031162100 6988 26 SH OTR 26 0 0 ANTHEM INC COMMON STOCK 036752103 403200 926 SH SOLE 926 0 0 APPLE COMMON STOCK 037833100 26890244 157060 SH SOLE 155620 0 1440 APPLE COMMON STOCK 037833100 105123 614 SH DFND 614 0 0 APPLE COMMON STOCK 037833100 2501208 14609 SH OTR 12793 0 1816 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 5402631 66144 SH SOLE 64867 0 1277 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 44271 542 SH DFND 542 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 205997 2522 SH OTR 2479 0 43 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 274808 4058 SH SOLE 4058 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 957749 3981 SH SOLE 3981 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 458064 1904 SH OTR 1904 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 879834 22723 SH SOLE 22723 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 237895 6144 SH OTR 5188 0 956 BANK OF AMERICA COMMON STOCK 060505104 4730730 172780 SH SOLE 168997 0 3783 BANK OF AMERICA COMMON STOCK 060505104 43863 1602 SH DFND 1602 0 0 BANK OF AMERICA COMMON STOCK 060505104 118884 4342 SH OTR 4212 0 130 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1082428 3090 SH SOLE 3090 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 272534 778 SH OTR 778 0 0 BLACKROCK INC COMMON STOCK 09247X101 1270355 1965 SH SOLE 1965 0 0 BLACKROCK INC COMMON STOCK 09247X101 235970 365 SH OTR 365 0 0 BOEING COMMON STOCK 097023105 832083 4341 SH SOLE 4341 0 0 BOEING COMMON STOCK 097023105 583474 3044 SH OTR 3044 0 0 BOULDER GROWTH & INCOME FUND INC ETF-EQUITY 101507101 184147 14187 SH OTR 14187 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 676919 11663 SH SOLE 11663 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 103021 1775 SH OTR 1348 0 427 CBOE COMMON STOCK 12503M108 6473809 41443 SH SOLE 40483 0 960 CBOE COMMON STOCK 12503M108 59828 383 SH DFND 383 0 0 CBOE COMMON STOCK 12503M108 192451 1232 SH OTR 1200 0 32 CIM NON-LIQ FUNDS-A 12599D335 532366 532366 SH OTR 0 0 532366 CSX CORPORATION COMMON STOCK 126408103 296062 9628 SH SOLE 9628 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 8567833 79090 SH SOLE 77397 0 1693 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 77781 718 SH DFND 718 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 241358 2228 SH OTR 2169 0 59 CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 246829 2843 SH SOLE 2843 0 0 CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 108525 1250 SH OTR 1250 0 0 CATERPILLAR COMMON STOCK 149123101 6803160 24920 SH SOLE 24414 0 506 CATERPILLAR COMMON STOCK 149123101 58422 214 SH DFND 214 0 0 CATERPILLAR COMMON STOCK 149123101 189735 695 SH OTR 674 0 21 CHEVRON COMMON STOCK 166764100 10827950 64215 SH SOLE 62995 0 1220 CHEVRON COMMON STOCK 166764100 87345 518 SH DFND 518 0 0 CHEVRON COMMON STOCK 166764100 696234 4129 SH OTR 4068 0 61 CHURCH & DWIGHT INC COMMON STOCK 171340102 761077 8306 SH SOLE 8306 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 98869 1079 SH OTR 1079 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2561240 25039 SH SOLE 25039 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 10472145 102377 SH OTR 102377 0 0 CISCO COMMON STOCK 17275R102 9483590 176406 SH SOLE 173523 0 2883 CISCO COMMON STOCK 17275R102 65694 1222 SH DFND 1222 0 0 CISCO COMMON STOCK 17275R102 946661 17609 SH OTR 16904 0 705 CINTAS CORPORATION COMMON STOCK 172908105 177491 369 SH SOLE 369 0 0 CINTAS CORPORATION COMMON STOCK 172908105 96202 200 SH OTR 200 0 0 CLARION NON-LIQ FUNDS-A 18099J714 547450 547450 SH OTR 0 0 547450 CLOROX COMPANY COMMON STOCK 189054109 159631 1218 SH SOLE 1218 0 0 CLOROX COMPANY COMMON STOCK 189054109 104848 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 790159 14115 SH SOLE 14115 0 0 COCA-COLA COMMON STOCK 191216100 146443 2616 SH OTR 2616 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 606569 8530 SH SOLE 8530 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 378163 5318 SH OTR 5318 0 0 COMCAST CORP COMMON STOCK 20030N101 889149 20053 SH SOLE 20053 0 0 COMCAST CORP COMMON STOCK 20030N101 178291 4021 SH OTR 4021 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 678667 5665 SH SOLE 5665 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 282728 2360 SH OTR 2360 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 8357237 33252 SH SOLE 32389 0 863 CONSTELLATION BRANDS COMMON STOCK 21036P108 91485 364 SH DFND 364 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 85200 339 SH OTR 339 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 295474 523 SH SOLE 523 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 8475 15 SH OTR 15 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 446867 1956 SH SOLE 1956 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 104863 459 SH OTR 459 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 7294641 50933 SH SOLE 49914 0 1019 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 57002 398 SH DFND 398 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 168713 1178 SH OTR 1142 0 36 DEERE AND COMPANY COMMON STOCK 244199105 2000113 5300 SH SOLE 5300 0 0 DEERE AND COMPANY COMMON STOCK 244199105 519653 1377 SH OTR 1377 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 130795 3535 SH SOLE 3535 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 93832 2536 SH OTR 2536 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 273989 2264 SH SOLE 2264 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 72612 600 SH OTR 600 0 0 WALT DISNEY CO. COMMON STOCK 254687106 6928265 85481 SH SOLE 83419 0 2062 WALT DISNEY CO. COMMON STOCK 254687106 57465 709 SH DFND 709 0 0 WALT DISNEY CO. COMMON STOCK 254687106 266251 3285 SH OTR 3128 0 157 DUKE ENERGY COMMON STOCK 26441C204 559216 6336 SH SOLE 6336 0 0 DUKE ENERGY COMMON STOCK 26441C204 34863 395 SH OTR 296 0 99 ECOLAB INC COMMON STOCK 278865100 6622016 39091 SH SOLE 38365 0 726 ECOLAB INC COMMON STOCK 278865100 52175 308 SH DFND 308 0 0 ECOLAB INC COMMON STOCK 278865100 405713 2395 SH OTR 2370 0 25 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 343017 3552 SH SOLE 3552 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 87492 906 SH OTR 906 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 668057 3647 SH SOLE 3647 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 289974 1583 SH OTR 1583 0 0 EXXON MOBIL COMMON STOCK 30231G102 10267475 87323 SH SOLE 85266 0 2057 EXXON MOBIL COMMON STOCK 30231G102 102883 875 SH DFND 875 0 0 EXXON MOBIL COMMON STOCK 30231G102 784260 6670 SH OTR 6411 0 259 FACEBOOK INC. COMMON STOCK 30303M102 443411 1477 SH SOLE 1477 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1003512 2295 SH SOLE 2295 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 43289 99 SH OTR 99 0 0 FASTENAL CO. COMMON STOCK 311900104 1690123 30932 SH SOLE 30932 0 0 FASTENAL CO. COMMON STOCK 311900104 406849 7446 SH OTR 7446 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 13850084 706637 SH SOLE 706637 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4207277 214657 SH OTR 211296 0 3361 FIRST MERCHANTS CORP COMMON STOCK 320817109 89163 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 2019009 72574 SH OTR 72574 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 356645 1614 SH SOLE 1614 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 287538 2601 SH SOLE 2601 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 400856 3626 SH OTR 3626 0 0 GENERAL MILLS COMMON STOCK 370334104 242011 3782 SH SOLE 3782 0 0 GILEAD SCIENCES COMMON STOCK 375558103 11247236 150083 SH SOLE 146738 0 3345 GILEAD SCIENCES COMMON STOCK 375558103 106340 1419 SH DFND 1419 0 0 GILEAD SCIENCES COMMON STOCK 375558103 246702 3292 SH OTR 3195 0 97 GOLDMAN COMMON STOCK 38141G104 608315 1880 SH SOLE 1880 0 0 GOLDMAN COMMON STOCK 38141G104 134605 416 SH OTR 416 0 0 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 7253535 102292 SH SOLE 99652 0 2640 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 79277 1118 SH DFND 1118 0 0 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 74740 1054 SH OTR 1054 0 0 HOME DEPOT COMMON STOCK 437076102 1034898 3425 SH SOLE 3425 0 0 HOME DEPOT COMMON STOCK 437076102 22662 75 SH OTR 75 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8231829 44559 SH SOLE 43724 0 835 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 65214 353 SH DFND 353 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 489747 2651 SH OTR 2377 0 274 ILLINOIS TOOL WORKS COMMON STOCK 452308109 104561 454 SH SOLE 454 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 138186 600 SH OTR 600 0 0 INGERSOLL RAND INC. COMMON STOCK 45687V106 168667 2647 SH SOLE 2647 0 0 INGERSOLL RAND INC. COMMON STOCK 45687V106 73597 1155 SH OTR 1155 0 0 INTEL COMMON STOCK 458140100 9858000 277299 SH SOLE 271471 0 5828 INTEL COMMON STOCK 458140100 87844 2471 SH DFND 2471 0 0 INTEL COMMON STOCK 458140100 700763 19712 SH OTR 19596 0 116 IBM COMMON STOCK 459200101 8109372 57800 SH SOLE 56413 0 1387 IBM COMMON STOCK 459200101 82216 586 SH DFND 586 0 0 IBM COMMON STOCK 459200101 270781 1930 SH OTR 1731 0 199 INVESCO ETF-EQUITY 46090E103 360061 1005 SH SOLE 1005 0 0 INVESCO ETF-EQUITY 46090E103 278376 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 817504 1600 SH SOLE 1600 0 0 INVESCO COMMON STOCK 46138E578 154606 3529 SH SOLE 3529 0 0 INVESCO COMMON STOCK 46138E578 90686 2070 SH OTR 2070 0 0 ISHARES ETF-EQUITY 464287150 3629613 38535 SH SOLE 38535 0 0 ISHARES ETF-EQUITY 464287150 1939466 20591 SH OTR 20591 0 0 ISHARES ETF-EQUITY 464287168 306774 2850 SH SOLE 2850 0 0 ISHARES ETF-EQUITY 464287200 20405221 47517 SH SOLE 47517 0 0 ISHARES ETF-EQUITY 464287200 270112 629 SH OTR 629 0 0 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COMPANIES INC COMMON STOCK 548661107 831568 4001 SH OTR 3975 0 26 MASTERCARD INC COMMON STOCK 57636Q104 222898 563 SH SOLE 563 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 3866245 14676 SH SOLE 14676 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 646745 2455 SH OTR 2455 0 0 MERCK & CO COMMON STOCK 58933Y105 3000994 29150 SH SOLE 29150 0 0 MERCK & CO COMMON STOCK 58933Y105 583522 5668 SH OTR 5668 0 0 MICROSOFT COMMON STOCK 594918104 24885283 78813 SH SOLE 78007 0 806 MICROSOFT COMMON STOCK 594918104 108934 345 SH DFND 345 0 0 MICROSOFT COMMON STOCK 594918104 3555982 11262 SH OTR 10924 0 338 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 265370 3400 SH SOLE 3400 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 28098 360 SH OTR 360 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 429100 6183 SH SOLE 6183 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 33312 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 617446448 103148 1263 SH SOLE 1263 0 0 MORGAN STANLEY COMMON STOCK 617446448 196008 2400 SH OTR 2400 0 0 NATIONAL RETAIL COMMON STOCK 637417106 235363 6660 SH SOLE 6660 0 0 NATIONAL RETAIL COMMON STOCK 637417106 45659 1292 SH OTR 1292 0 0 NATIONAL WESTERN LIFE GROUP INC COMMON STOCK 638517102 218745 500 SH OTR 500 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 2213221 23146 SH SOLE 23146 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 509273 5326 SH OTR 5326 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 444472 2257 SH SOLE 2257 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 29540 150 SH OTR 150 0 0 NUCOR CORPORATION COMMON STOCK 670346105 661049 4228 SH SOLE 4228 0 0 NUCOR CORPORATION COMMON STOCK 670346105 373677 2390 SH OTR 2117 0 273 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 788668 10589 SH SOLE 10589 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 539906 7249 SH OTR 7249 0 0 ORACLE COMMON STOCK 68389X105 2636455 24891 SH SOLE 24891 0 0 ORACLE COMMON STOCK 68389X105 1469957 13878 SH OTR 13878 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 471614 4942 SH SOLE 4942 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 73385 769 SH OTR 769 0 0 PNC COMMON STOCK 693475105 342039 2786 SH SOLE 2786 0 0 PAYCHEX INC COMMON STOCK 704326107 759335 6584 SH SOLE 6584 0 0 PAYCHEX INC COMMON STOCK 704326107 68160 591 SH DFND 591 0 0 PAYCHEX INC COMMON STOCK 704326107 350834 3042 SH OTR 2982 0 60 PEPSICO COMMON STOCK 713448108 13363548 78869 SH SOLE 77723 0 1146 PEPSICO COMMON STOCK 713448108 82178 485 SH DFND 485 0 0 PEPSICO COMMON STOCK 713448108 1327731 7836 SH OTR 7803 0 33 PFIZER COMMON STOCK 717081103 7594229 228949 SH SOLE 224527 0 4422 PFIZER COMMON STOCK 717081103 62127 1873 SH DFND 1873 0 0 PFIZER COMMON STOCK 717081103 436053 13146 SH OTR 12991 0 155 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 232006 2506 SH SOLE 2506 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 11202 121 SH OTR 121 0 0 PHILLIPS 66 COMMON STOCK 718546104 159921 1331 SH SOLE 1331 0 0 PHILLIPS 66 COMMON STOCK 718546104 123154 1025 SH OTR 1025 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 37214149 255136 SH SOLE 253430 0 1706 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 99330 681 SH DFND 681 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3374035 23132 SH OTR 22966 0 166 QUALCOMM INCORPORATED COMMON STOCK 747525103 5620086 50604 SH SOLE 49593 0 1011 QUALCOMM INCORPORATED COMMON STOCK 747525103 47534 428 SH DFND 428 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 270321 2434 SH OTR 2401 0 33 QUEST DIAGNOSTICS COMMON STOCK 74834L100 9648402 79176 SH SOLE 77461 0 1715 QUEST DIAGNOSTICS COMMON STOCK 74834L100 88592 727 SH DFND 727 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 470745 3863 SH OTR 3803 0 60 RLI CORP. COMMON STOCK 749607107 203835 1500 SH OTR 1500 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 369856 5139 SH SOLE 5139 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 30227 420 SH OTR 420 0 0 ROYCE COMMON STOCK 780910105 140270 10899 SH OTR 10899 0 0 ROYCE COMMON STOCK 780915104 88935 10741 SH OTR 10741 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 25668022 60045 SH SOLE 59518 0 527 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 95328 223 SH DFND 223 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1497889 3504 SH OTR 3490 0 14 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 241917 1411 SH SOLE 1411 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 204883 1195 SH OTR 1195 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 9709082 21262 SH SOLE 21262 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 886337 1941 SH OTR 1941 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 4696825 80562 SH SOLE 80467 0 95 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 1749 30 SH DFND 30 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 136074 2334 SH OTR 2334 0 0 SCHWAB ETF-FIXED INCOM 808524862 547335 11429 SH SOLE 11429 0 0 SPDR ETF-EQUITY 81369Y209 3919667 30447 SH SOLE 30306 0 141 SPDR ETF-EQUITY 81369Y209 392657 3050 SH OTR 3050 0 0 SPDR ETF-EQUITY 81369Y308 3213323 46699 SH SOLE 46434 0 265 SPDR ETF-EQUITY 81369Y506 2607905 28851 SH SOLE 28688 0 163 SPDR ETF-EQUITY 81369Y506 8225 91 SH OTR 91 0 0 SPDR ETF-EQUITY 81369Y605 226818 6838 SH SOLE 6838 0 0 SPDR ETF-EQUITY 81369Y605 2720 82 SH OTR 82 0 0 SPDR ETF-EQUITY 81369Y803 3006312 18339 SH SOLE 18339 0 0 SPDR ETF-EQUITY 81369Y803 619000 3776 SH OTR 3776 0 0 SPDR COMMON STOCK 81369Y886 13490314 228921 SH SOLE 223971 0 4950 SPDR COMMON STOCK 81369Y886 123576 2097 SH DFND 2097 0 0 SPDR COMMON STOCK 81369Y886 572212 9710 SH OTR 9555 0 155 SELECTIVE INSURANCE GROUP, INC. COMMON STOCK 816300107 206340 2000 SH OTR 2000 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 248034 2018 SH SOLE 2018 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 43879 357 SH OTR 357 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 798797 8752 SH SOLE 8752 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 56132 615 SH OTR 615 0 0 STEEL DYNAMICS COMMON STOCK 858119100 374412 3492 SH SOLE 3492 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 230475 5866 SH SOLE 5866 0 0 STRYKER CORPORATION COMMON STOCK 863667101 15141623 55409 SH SOLE 54398 0 1011 STRYKER CORPORATION COMMON STOCK 863667101 117233 429 SH DFND 429 0 0 STRYKER CORPORATION COMMON STOCK 863667101 953167 3488 SH OTR 3453 0 35 SYSCO CORP COMMON STOCK 871829107 216050 3271 SH SOLE 3271 0 0 SYSCO CORP COMMON STOCK 871829107 53501 810 SH OTR 810 0 0 TJX COS INC COMMON STOCK 872540109 2485172 27961 SH SOLE 27961 0 0 TJX COS INC COMMON STOCK 872540109 436934 4916 SH OTR 4916 0 0 TARGET COMMON STOCK 87612E106 817997 7398 SH SOLE 7398 0 0 TARGET COMMON STOCK 87612E106 2322 21 SH DFND 21 0 0 TARGET COMMON STOCK 87612E106 252985 2288 SH OTR 2288 0 0 3M COMPANY COMMON STOCK 88579Y101 604598 6458 SH SOLE 6458 0 0 3M COMPANY COMMON STOCK 88579Y101 162056 1731 SH OTR 1731 0 0 TURNING POINT BRANDS INC COMMON STOCK 90041L105 1461343 63289 SH SOLE 63289 0 0 US BANCORP COMMON STOCK 902973304 602882 18236 SH SOLE 18236 0 0 US BANCORP COMMON STOCK 902973304 532894 16119 SH OTR 16119 0 0 UNION PACIFIC COMMON STOCK 907818108 352484 1731 SH SOLE 1731 0 0 UNION PACIFIC COMMON STOCK 907818108 203630 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 937409 6014 SH SOLE 6014 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 96016 616 SH OTR 616 0 0 US TREASURY U S GOVERNMENT 91282CAP6 2057046 2060900 PRN SOLE 2060900 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1492906 2961 SH SOLE 2961 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 11596 23 SH OTR 23 0 0 VANGUARD ETF-FIXED INCOM 921937819 367552 5083 SH SOLE 5083 0 0 VANGUARD ETF-EQUITY 92206C599 831392 4359 SH SOLE 4359 0 0 VANGUARD ETF-FIXED INCOM 92206C771 2563230 58548 SH SOLE 58548 0 0 VANGUARD ETF-EQUITY 922908538 648195 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 2317470 30630 SH SOLE 30630 0 0 VANGUARD ETF-ALTERNATIVE 922908553 1816 24 SH DFND 24 0 0 VANGUARD ETF-ALTERNATIVE 922908553 407580 5387 SH OTR 5104 0 283 VANGUARD ETF-EQUITY 922908629 329644 1583 SH SOLE 1583 0 0 VANGUARD ETF-EQUITY 922908629 833 4 SH OTR 4 0 0 VANGUARD ETF-EQUITY 922908637 315452 1612 SH SOLE 1612 0 0 VANGUARD ETF-EQUITY 922908744 3930745 28498 SH SOLE 28477 0 21 VANGUARD ETF-EQUITY 922908744 6207 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 155034 1124 SH OTR 1124 0 0 VERIZON COMMON STOCK 92343V104 628885 19404 SH SOLE 19404 0 0 VERIZON COMMON STOCK 92343V104 202174 6238 SH OTR 5791 0 447 VISA INC CL A COMMON STOCK 92826C839 12110882 52654 SH SOLE 51796 0 858 VISA INC CL A COMMON STOCK 92826C839 83724 364 SH DFND 364 0 0 VISA INC CL A COMMON STOCK 92826C839 969492 4215 SH OTR 3943 0 272 WAL-MART COMMON STOCK 931142103 1204597 7532 SH SOLE 7532 0 0 WAL-MART COMMON STOCK 931142103 602616 3768 SH OTR 3768 0 0 WATERS CORP COM COMMON STOCK 941848103 90489 330 SH SOLE 330 0 0 WATERS CORP COM COMMON STOCK 941848103 274210 1000 SH OTR 1000 0 0 WELLS FARGO COMMON STOCK 949746101 977372 23920 SH SOLE 23920 0 0 WELLS FARGO COMMON STOCK 949746101 47642 1166 SH OTR 666 0 500 WISDOMTREE ETF-FIXED INCOM 97717Y527 510700 10149 SH SOLE 10047 0 102 WISDOMTREE ETF-FIXED INCOM 97717Y527 1006 20 SH DFND 20 0 0 WISDOMTREE ETF-FIXED INCOM 97717Y527 10114 201 SH OTR 201 0 0 YUM BRANDS INC COMMON STOCK 988498101 227516 1821 SH SOLE 1821 0 0 YUM BRANDS INC COMMON STOCK 988498101 44354 355 SH OTR 355 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 8888083 28941 SH SOLE 28912 0 29 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 2764 9 SH DFND 9 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 876799 2855 SH OTR 2855 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 11917013 55875 SH SOLE 54929 0 946 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 85738 402 SH DFND 402 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 447889 2100 SH OTR 2057 0 43 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 568972 7261 SH SOLE 7261 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 280529 3580 SH OTR 3580 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 733317 3614 SH SOLE 3614 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 265813 1310 SH OTR 1310 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 54543 262 SH SOLE 262 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 149057 716 SH OTR 716 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 421608 3413 SH SOLE 3413 0 0 MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS - MFE001360 954888 1 SH SOLE 1 0 0