0001315339-24-000003.txt : 20240401 0001315339-24-000003.hdr.sgml : 20240401 20240401102031 ACCESSION NUMBER: 0001315339-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 EFFECTIVENESS DATE: 20240401 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: 24806241 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 03-31-2024 03-31-2024 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 04-01-2024 0 409 1040526243 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 196715 11177 SH SOLE 11177 0 0 AT&T INC COMMON STOCK 00206R102 160953 9145 SH OTR 9145 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 13378700 117708 SH SOLE 117590 0 118 ABBOTT LABORATORIES COMMON STOCK 002824100 98657 868 SH DFND 868 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 828466 7289 SH OTR 7209 0 80 ABBVIE INC COMMON STOCK 00287Y109 4594955 25233 SH SOLE 25205 0 28 ABBVIE INC COMMON STOCK 00287Y109 156607 860 SH OTR 860 0 0 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 232981 11620 SH SOLE 11620 0 0 ALLSTATE CORP COMMON STOCK 020002101 1099478 6355 SH SOLE 6355 0 0 ALPHABET INC CL COMMON STOCK 02079K107 644212 4231 SH SOLE 4231 0 0 ALPHABET INC CL COMMON STOCK 02079K107 472005 3100 SH OTR 3100 0 0 ALPHABET INC CL COMMON STOCK 02079K305 11687723 77438 SH SOLE 77351 0 87 ALPHABET INC CL COMMON STOCK 02079K305 71843 476 SH DFND 476 0 0 ALPHABET INC CL COMMON STOCK 02079K305 566592 3754 SH OTR 3702 0 52 ALTRIA GROUP INC COMMON STOCK 02209S103 287717 6596 SH SOLE 6596 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 31451 721 SH OTR 721 0 0 AMAZON.COM INC COMMON STOCK 023135106 3988922 22114 SH SOLE 22114 0 0 AMAZON.COM INC COMMON STOCK 023135106 93798 520 SH OTR 520 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 309886 1361 SH SOLE 1361 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 16394 72 SH OTR 72 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 477680 3500 SH OTR 3500 0 0 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 216720 3000 SH OTR 3000 0 0 AMGEN COMMON STOCK 031162100 338057 1189 SH SOLE 1189 0 0 AMGEN COMMON STOCK 031162100 7392 26 SH OTR 26 0 0 ANTHEM INC COMMON STOCK 036752103 474464 915 SH SOLE 915 0 0 APPLE COMMON STOCK 037833100 23650541 137920 SH SOLE 137851 0 69 APPLE COMMON STOCK 037833100 94828 553 SH DFND 553 0 0 APPLE COMMON STOCK 037833100 2397634 13982 SH OTR 12482 0 1500 APTAR GROUP INC COMMON STOCK 038336103 3030453 21061 SH SOLE 21034 0 27 APTAR GROUP INC COMMON STOCK 038336103 7195 50 SH OTR 50 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 1863465 19138 SH SOLE 19138 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 48003 493 SH DFND 493 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 211781 2175 SH OTR 2129 0 46 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 274930 4058 SH SOLE 4058 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 696526 2789 SH SOLE 2789 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 475505 1904 SH OTR 1904 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 819615 21752 SH SOLE 21752 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 199855 5304 SH OTR 4807 0 497 BANK OF AMERICA COMMON STOCK 060505104 8308927 219117 SH SOLE 218857 0 260 BANK OF AMERICA COMMON STOCK 060505104 55477 1463 SH DFND 1463 0 0 BANK OF AMERICA COMMON STOCK 060505104 178298 4702 SH OTR 4508 0 194 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1491585 3547 SH SOLE 3547 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 327165 778 SH OTR 778 0 0 BLACKROCK INC COMMON STOCK 09247X101 1697418 2036 SH SOLE 2036 0 0 BLACKROCK INC COMMON STOCK 09247X101 215930 259 SH OTR 259 0 0 BOEING COMMON STOCK 097023105 768101 3980 SH SOLE 3980 0 0 BOEING COMMON STOCK 097023105 569707 2952 SH OTR 2952 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 614427 11330 SH SOLE 11330 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 73700 1359 SH OTR 932 0 427 CBOE COMMON STOCK 12503M108 5675789 30892 SH SOLE 30855 0 37 CBOE COMMON STOCK 12503M108 67245 366 SH DFND 366 0 0 CBOE COMMON STOCK 12503M108 215148 1171 SH OTR 1148 0 23 CIM NON-LIQ FUNDS-A 12599D335 531893 531893 SH OTR 0 0 531893 CSX CORPORATION COMMON STOCK 126408103 356910 9628 SH SOLE 9628 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 9879299 75008 SH SOLE 74921 0 87 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 86270 655 SH DFND 655 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 293450 2228 SH OTR 2169 0 59 CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 318132 2843 SH SOLE 2843 0 0 CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 139875 1250 SH OTR 1250 0 0 CATERPILLAR COMMON STOCK 149123101 8455366 23075 SH SOLE 23048 0 27 CATERPILLAR COMMON STOCK 149123101 71820 196 SH DFND 196 0 0 CATERPILLAR COMMON STOCK 149123101 253570 692 SH OTR 674 0 18 CHEVRON COMMON STOCK 166764100 9674684 61333 SH SOLE 61280 0 53 CHEVRON COMMON STOCK 166764100 60414 383 SH DFND 383 0 0 CHEVRON COMMON STOCK 166764100 517389 3280 SH OTR 3244 0 36 CHURCH & DWIGHT INC COMMON STOCK 171340102 643177 6166 SH SOLE 6166 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 85952 824 SH OTR 824 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2800159 22551 SH SOLE 22551 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 12658387 101944 SH OTR 101944 0 0 CISCO COMMON STOCK 17275R102 8347116 167243 SH SOLE 167092 0 151 CISCO COMMON STOCK 17275R102 55650 1115 SH DFND 1115 0 0 CISCO COMMON STOCK 17275R102 829457 16619 SH OTR 15914 0 705 CINTAS CORPORATION COMMON STOCK 172908105 232215 338 SH SOLE 338 0 0 CINTAS CORPORATION COMMON STOCK 172908105 137406 200 SH OTR 200 0 0 CLARION NON-LIQ FUNDS-A 18099J714 545638 545638 SH OTR 0 0 545638 CLOROX COMPANY COMMON STOCK 189054109 186488 1218 SH SOLE 1218 0 0 CLOROX COMPANY COMMON STOCK 189054109 122488 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 692864 11325 SH SOLE 11325 0 0 COCA-COLA COMMON STOCK 191216100 135024 2207 SH OTR 2207 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 682313 7577 SH SOLE 7577 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 470781 5228 SH OTR 5228 0 0 COMCAST CORP COMMON STOCK 20030N101 847063 19540 SH SOLE 19540 0 0 COMCAST CORP COMMON STOCK 20030N101 174311 4021 SH OTR 4021 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 756680 5945 SH SOLE 5945 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 134917 1060 SH OTR 1060 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 7264149 26730 SH SOLE 26689 0 41 CONSTELLATION BRANDS COMMON STOCK 21036P108 90224 332 SH DFND 332 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 98377 362 SH OTR 339 0 23 COSTCO WHOLESALE COMMON STOCK 22160K105 329684 450 SH SOLE 450 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 10989 15 SH OTR 15 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 546874 1856 SH SOLE 1856 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 98118 333 SH OTR 333 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 8115639 48553 SH SOLE 48502 0 51 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 64018 383 SH DFND 383 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 192056 1149 SH OTR 1113 0 36 DEERE AND COMPANY COMMON STOCK 244199105 2085326 5077 SH SOLE 5077 0 0 DEERE AND COMPANY COMMON STOCK 244199105 378703 922 SH OTR 922 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 145812 3046 SH SOLE 3046 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 121399 2536 SH OTR 2536 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 380266 2640 SH SOLE 2640 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 28808 200 SH OTR 200 0 0 WALT DISNEY CO. COMMON STOCK 254687106 9680642 79116 SH SOLE 78843 0 273 WALT DISNEY CO. COMMON STOCK 254687106 81247 664 SH DFND 664 0 0 WALT DISNEY CO. COMMON STOCK 254687106 341384 2790 SH OTR 2618 0 172 DUKE ENERGY COMMON STOCK 26441C204 560338 5794 SH SOLE 5794 0 0 DUKE ENERGY COMMON STOCK 26441C204 38200 395 SH OTR 296 0 99 ECOLAB INC COMMON STOCK 278865100 6672362 28897 SH SOLE 28872 0 25 ECOLAB INC COMMON STOCK 278865100 64883 281 SH DFND 281 0 0 ECOLAB INC COMMON STOCK 278865100 506828 2195 SH OTR 2170 0 25 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 388124 3422 SH SOLE 3422 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 102759 906 SH OTR 906 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 913581 3415 SH SOLE 3415 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 423484 1583 SH OTR 1583 0 0 EXXON MOBIL COMMON STOCK 30231G102 9142978 78656 SH SOLE 78579 0 77 EXXON MOBIL COMMON STOCK 30231G102 65327 562 SH DFND 562 0 0 EXXON MOBIL COMMON STOCK 30231G102 774508 6663 SH OTR 6411 0 252 FACEBOOK INC. COMMON STOCK 30303M102 657960 1355 SH SOLE 1355 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 961489 2116 SH SOLE 2116 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 44985 99 SH OTR 99 0 0 FASTENAL CO. COMMON STOCK 311900104 1820656 23602 SH SOLE 23602 0 0 FASTENAL CO. COMMON STOCK 311900104 487447 6319 SH OTR 6319 0 0 FIDELITY MUTUAL FUNDS - 316138106 222588 3035 SH OTR 3035 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 18476345 824101 SH SOLE 824101 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4812612 214657 SH OTR 211296 0 3361 FIRST MERCHANTS CORP COMMON STOCK 320817109 111855 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 2532833 72574 SH OTR 72574 0 0 FISERV INC. COMMON STOCK 337738108 3490790 21842 SH SOLE 21812 0 30 FREEPORT-MCMORAN COMMON STOCK 35671D857 2008557 42717 SH SOLE 42652 0 65 GENERAL DYNAMICS CORP COMMON STOCK 369550108 455657 1613 SH SOLE 1613 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 426538 2430 SH SOLE 2430 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 565208 3220 SH OTR 3220 0 0 GENERAL MILLS COMMON STOCK 370334104 215998 3087 SH SOLE 3087 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 5391132 118878 SH SOLE 118723 0 155 GENERAL MOTORS CO COMMON STOCK 37045V100 63943 1410 SH OTR 1304 0 106 GILEAD SCIENCES COMMON STOCK 375558103 6533019 89187 SH SOLE 89078 0 109 GILEAD SCIENCES COMMON STOCK 375558103 94712 1293 SH DFND 1293 0 0 GILEAD SCIENCES COMMON STOCK 375558103 207226 2829 SH OTR 2710 0 119 GOLDMAN COMMON STOCK 38141G104 785675 1881 SH SOLE 1881 0 0 GOLDMAN COMMON STOCK 38141G104 128648 308 SH OTR 308 0 0 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 9350148 90734 SH SOLE 90612 0 122 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 105214 1021 SH DFND 1021 0 0 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 118508 1150 SH OTR 1054 0 96 HOME DEPOT COMMON STOCK 437076102 1227136 3199 SH SOLE 3199 0 0 HOME DEPOT COMMON STOCK 437076102 28770 75 SH OTR 75 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8727932 42523 SH SOLE 42480 0 43 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 66296 323 SH DFND 323 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 544941 2655 SH OTR 2377 0 278 ILLINOIS TOOL WORKS COMMON STOCK 452308109 90964 339 SH SOLE 339 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 160998 600 SH OTR 600 0 0 INGERSOLL RAND INC. COMMON STOCK 45687V106 251333 2647 SH SOLE 2647 0 0 INGERSOLL RAND INC. COMMON STOCK 45687V106 109667 1155 SH OTR 1155 0 0 INTEL COMMON STOCK 458140100 11616586 262997 SH SOLE 262693 0 304 INTEL COMMON STOCK 458140100 99603 2255 SH DFND 2255 0 0 INTEL COMMON STOCK 458140100 834639 18896 SH OTR 18694 0 202 IBM COMMON STOCK 459200101 10907825 57121 SH SOLE 57048 0 73 IBM COMMON STOCK 459200101 102355 536 SH DFND 536 0 0 IBM COMMON STOCK 459200101 370462 1940 SH OTR 1691 0 249 INVESCO ETF-EQUITY 46090E103 299263 674 SH SOLE 674 0 0 INVESCO ETF-EQUITY 46090E103 344996 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 1040000 1600 SH SOLE 1600 0 0 INVESCO ETF-EQUITY 46137V357 8230845 48597 SH SOLE 48497 0 100 INVESCO ETF-EQUITY 46137V357 847 5 SH OTR 5 0 0 ISHARES ETF-EQUITY 464287150 4368142 37885 SH SOLE 37885 0 0 ISHARES ETF-EQUITY 464287150 2374142 20591 SH OTR 20591 0 0 ISHARES ETF-EQUITY 464287168 250671 2035 SH SOLE 2035 0 0 ISHARES ETF-EQUITY 464287200 28478271 54169 SH SOLE 54157 0 12 ISHARES ETF-EQUITY 464287200 304398 579 SH OTR 579 0 0 ISHARES 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SOLE 461 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 3911492 13873 SH SOLE 13873 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 681193 2416 SH OTR 2416 0 0 MERCK & CO COMMON STOCK 58933Y105 3795147 28762 SH SOLE 28762 0 0 MERCK & CO COMMON STOCK 58933Y105 480167 3639 SH OTR 3639 0 0 MICROSOFT COMMON STOCK 594918104 30394501 72244 SH SOLE 72204 0 40 MICROSOFT COMMON STOCK 594918104 132527 315 SH DFND 315 0 0 MICROSOFT COMMON STOCK 594918104 4380955 10413 SH OTR 10076 0 337 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 305014 3400 SH SOLE 3400 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 32296 360 SH OTR 360 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 432810 6183 SH SOLE 6183 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 33600 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 617446448 114875 1220 SH SOLE 1220 0 0 MORGAN STANLEY COMMON STOCK 617446448 225984 2400 SH OTR 2400 0 0 NATIONAL RETAIL COMMON STOCK 637417106 241310 5646 SH SOLE 5646 0 0 NATIONAL RETAIL COMMON STOCK 637417106 54236 1269 SH OTR 1269 0 0 NATIONAL WESTERN LIFE GROUP INC COMMON STOCK 638517102 245980 500 SH OTR 500 0 0 NETFLIX.COM INC COMMON STOCK 64110L106 191916 316 SH SOLE 316 0 0 NETFLIX.COM INC COMMON STOCK 64110L106 46764 77 SH OTR 77 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 2087111 22208 SH SOLE 22208 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 416991 4437 SH OTR 4437 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 531659 2086 SH SOLE 2086 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 38231 150 SH OTR 150 0 0 NUCOR CORPORATION COMMON STOCK 670346105 823463 4161 SH SOLE 4161 0 0 NUCOR CORPORATION COMMON STOCK 670346105 466452 2357 SH OTR 2084 0 273 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 994112 10274 SH SOLE 10274 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 600686 6208 SH OTR 6208 0 0 ORACLE COMMON STOCK 68389X105 3112992 24783 SH SOLE 24783 0 0 ORACLE COMMON STOCK 68389X105 1636447 13028 SH OTR 13028 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 359290 2881 SH SOLE 2881 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 93782 752 SH OTR 752 0 0 PNC COMMON STOCK 693475105 443108 2742 SH SOLE 2742 0 0 PAYCHEX INC COMMON STOCK 704326107 440361 3586 SH SOLE 3586 0 0 PAYCHEX INC COMMON STOCK 704326107 354893 2890 SH OTR 2890 0 0 PEPSICO COMMON STOCK 713448108 11666982 66665 SH SOLE 66614 0 51 PEPSICO COMMON STOCK 713448108 77354 442 SH DFND 442 0 0 PEPSICO COMMON STOCK 713448108 1337076 7640 SH OTR 7607 0 33 PFIZER COMMON STOCK 717081103 5397958 194518 SH SOLE 194287 0 231 PFIZER COMMON STOCK 717081103 47453 1710 SH DFND 1710 0 0 PFIZER COMMON STOCK 717081103 364803 13146 SH OTR 12991 0 155 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 268539 2931 SH SOLE 2931 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 11086 121 SH OTR 121 0 0 PHILLIPS 66 COMMON STOCK 718546104 339911 2081 SH SOLE 2081 0 0 PHILLIPS 66 COMMON STOCK 718546104 44919 275 SH OTR 275 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 38444742 236947 SH SOLE 236775 0 172 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 100757 621 SH DFND 621 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3468587 21378 SH OTR 21207 0 171 QUALCOMM INCORPORATED COMMON STOCK 747525103 8187217 48359 SH SOLE 48308 0 51 QUALCOMM INCORPORATED COMMON STOCK 747525103 66196 391 SH DFND 391 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 352821 2084 SH OTR 2051 0 33 QUEST DIAGNOSTICS COMMON STOCK 74834L100 719727 5407 SH SOLE 5407 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 88385 664 SH DFND 664 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 325320 2444 SH OTR 2444 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 6884642 70590 SH SOLE 70506 0 84 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 117817 1208 SH OTR 1149 0 59 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 2544103 50578 SH SOLE 50504 0 74 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 6891 137 SH OTR 137 0 0 ROPER TECHNOLOGIES COMMON STOCK 776696106 4771648 8508 SH SOLE 8496 0 12 ROPER TECHNOLOGIES COMMON STOCK 776696106 18508 33 SH OTR 24 0 9 ROSS STORES INC. COMMON STOCK 778296103 5165650 35198 SH SOLE 35148 0 50 ROSS STORES INC. COMMON STOCK 778296103 17905 122 SH OTR 88 0 34 ROYCE COMMON STOCK 780910105 165338 10899 SH OTR 10899 0 0 ROYCE COMMON STOCK 780915104 101502 10741 SH OTR 10741 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 47944584 91660 SH SOLE 91564 0 96 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 106706 204 SH DFND 204 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1799361 3440 SH OTR 3422 0 18 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 256532 1247 SH SOLE 1247 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 273813 1331 SH OTR 1331 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 10735185 19294 SH SOLE 19294 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 1073295 1929 SH OTR 1929 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 3945072 71977 SH SOLE 71886 0 91 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 38696 706 SH DFND 706 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 131545 2400 SH OTR 2334 0 66 SCHWAB ETF-FIXED INCOM 808524862 262166 5438 SH SOLE 5438 0 0 SPDR ETF-EQUITY 81369Y209 3127395 21170 SH SOLE 21109 0 61 SPDR ETF-EQUITY 81369Y209 438168 2966 SH OTR 2966 0 0 SPDR ETF-EQUITY 81369Y308 2939007 38489 SH SOLE 38374 0 115 SPDR ETF-EQUITY 81369Y308 764 10 SH OTR 10 0 0 SPDR ETF-EQUITY 81369Y506 3519120 37275 SH SOLE 37169 0 106 SPDR ETF-EQUITY 81369Y506 9348 99 SH OTR 99 0 0 SPDR ETF-EQUITY 81369Y605 277233 6582 SH SOLE 6582 0 0 SPDR ETF-EQUITY 81369Y605 3370 80 SH OTR 80 0 0 SPDR ETF-EQUITY 81369Y704 2470427 19611 SH SOLE 19572 0 39 SPDR ETF-EQUITY 81369Y704 2519 20 SH OTR 20 0 0 SPDR ETF-EQUITY 81369Y803 3841333 18444 SH SOLE 18444 0 0 SPDR ETF-EQUITY 81369Y803 741025 3558 SH OTR 3558 0 0 SPDR COMMON STOCK 81369Y886 11666091 177701 SH SOLE 177504 0 197 SPDR COMMON STOCK 81369Y886 125654 1914 SH DFND 1914 0 0 SPDR COMMON STOCK 81369Y886 626432 9542 SH OTR 9405 0 137 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 174708 503 SH SOLE 503 0 0 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 41333 119 SH OTR 119 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 240665 1912 SH SOLE 1912 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 44936 357 SH OTR 357 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 411529 4503 SH SOLE 4503 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 56204 615 SH OTR 615 0 0 STEEL DYNAMICS COMMON STOCK 858119100 444690 3000 SH SOLE 3000 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 286906 5866 SH SOLE 5866 0 0 STRYKER CORPORATION COMMON STOCK 863667101 16768342 46856 SH SOLE 46812 0 44 STRYKER CORPORATION COMMON STOCK 863667101 139927 391 SH DFND 391 0 0 STRYKER CORPORATION COMMON STOCK 863667101 1149836 3213 SH OTR 3185 0 28 SYSCO CORP COMMON STOCK 871829107 215938 2660 SH SOLE 2660 0 0 SYSCO CORP COMMON STOCK 871829107 65756 810 SH OTR 810 0 0 TJX COS INC COMMON STOCK 872540109 2659235 26220 SH SOLE 26220 0 0 TJX COS INC COMMON STOCK 872540109 498581 4916 SH OTR 4916 0 0 TARGET COMMON STOCK 87612E106 1062553 5996 SH SOLE 5996 0 0 TARGET COMMON STOCK 87612E106 361155 2038 SH OTR 2038 0 0 3M COMPANY COMMON STOCK 88579Y101 593993 5600 SH SOLE 5600 0 0 3M COMPANY COMMON STOCK 88579Y101 181062 1707 SH OTR 1707 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 195848 851 SH SOLE 851 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 26467 115 SH OTR 115 0 0 TURNING POINT BRANDS INC COMMON STOCK 90041L105 1854368 63289 SH SOLE 63289 0 0 US BANCORP COMMON STOCK 902973304 664466 14865 SH SOLE 14865 0 0 US BANCORP COMMON STOCK 902973304 720520 16119 SH OTR 16119 0 0 UNION PACIFIC COMMON STOCK 907818108 425705 1731 SH SOLE 1731 0 0 UNION PACIFIC COMMON STOCK 907818108 245930 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 818657 5508 SH SOLE 5508 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 87989 592 SH OTR 592 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1388624 2807 SH SOLE 2807 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 11378 23 SH OTR 23 0 0 VANGUARD ETF-FIXED INCOM 921937819 254098 3370 SH SOLE 3370 0 0 VANGUARD ETF-EQUITY 92206C599 1015473 4359 SH SOLE 4359 0 0 VANGUARD ETF-FIXED INCOM 92206C771 2783989 61039 SH SOLE 61039 0 0 VANGUARD ETF-EQUITY 922908538 784709 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 2355711 27240 SH SOLE 27240 0 0 VANGUARD ETF-ALTERNATIVE 922908553 2076 24 SH DFND 24 0 0 VANGUARD ETF-ALTERNATIVE 922908553 480484 5556 SH OTR 5432 0 124 VANGUARD ETF-EQUITY 922908629 391281 1566 SH SOLE 1566 0 0 VANGUARD ETF-EQUITY 922908629 500 2 SH OTR 2 0 0 VANGUARD ETF-EQUITY 922908637 386493 1612 SH SOLE 1612 0 0 VANGUARD ETF-EQUITY 922908744 4025417 24717 SH SOLE 24717 0 0 VANGUARD ETF-EQUITY 922908744 7329 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 171003 1050 SH OTR 1050 0 0 VERIZON COMMON STOCK 92343V104 991389 23627 SH SOLE 23627 0 0 VERIZON COMMON STOCK 92343V104 213993 5100 SH OTR 4653 0 447 VISA INC CL A COMMON STOCK 92826C839 12641759 45298 SH SOLE 45260 0 38 VISA INC CL A COMMON STOCK 92826C839 92655 332 SH DFND 332 0 0 VISA INC CL A COMMON STOCK 92826C839 980130 3512 SH OTR 3243 0 269 WAL-MART COMMON STOCK 931142103 1008516 16761 SH SOLE 16761 0 0 WAL-MART COMMON STOCK 931142103 641533 10662 SH OTR 10662 0 0 WATERS CORP COM COMMON STOCK 941848103 113596 330 SH SOLE 330 0 0 WATERS CORP COM COMMON STOCK 941848103 344230 1000 SH OTR 1000 0 0 WELLS FARGO COMMON STOCK 949746101 1356147 23398 SH SOLE 23398 0 0 WELLS FARGO COMMON STOCK 949746101 67581 1166 SH OTR 666 0 500 WISDOMTREE ETF-FIXED INCOM 97717Y527 377674 7510 SH SOLE 7392 0 118 WISDOMTREE ETF-FIXED INCOM 97717Y527 1006 20 SH DFND 20 0 0 WISDOMTREE ETF-FIXED INCOM 97717Y527 9404 187 SH OTR 187 0 0 YUM BRANDS INC COMMON STOCK 988498101 252481 1821 SH SOLE 1821 0 0 YUM BRANDS INC COMMON STOCK 988498101 49221 355 SH OTR 355 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 9978200 28788 SH SOLE 28761 0 27 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 70708 204 SH DFND 204 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 825279 2381 SH OTR 2362 0 19 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 15569585 49794 SH SOLE 49748 0 46 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 114441 366 SH DFND 366 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 633803 2027 SH OTR 1993 0 34 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 213988 3276 SH SOLE 3276 0 0 LINDE PLC COMMON STOCK G54950103 222410 479 SH SOLE 479 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 361586 4149 SH SOLE 4149 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 311997 3580 SH OTR 3580 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 1084923 3614 SH SOLE 3614 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 393262 1310 SH OTR 1310 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 67892 262 SH SOLE 262 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 183205 707 SH OTR 707 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 495704 3413 SH SOLE 3413 0 0 MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS - MFE001360 1170205 1 SH SOLE 1 0 0