0001315339-23-000003.txt : 20230703 0001315339-23-000003.hdr.sgml : 20230703 20230703103154 ACCESSION NUMBER: 0001315339-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230703 DATE AS OF CHANGE: 20230703 EFFECTIVENESS DATE: 20230703 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: 231063927 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 06-30-2023 06-30-2023 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 07-03-2023 0 399 958298297 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 3495215 219134 SH SOLE 213959 0 5175 AT&T INC COMMON STOCK 00206R102 31230 1958 SH DFND 1958 0 0 AT&T INC COMMON STOCK 00206R102 199090 12482 SH OTR 12296 0 186 ABBOTT LABORATORIES COMMON STOCK 002824100 13520343 124017 SH SOLE 121825 0 2192 ABBOTT LABORATORIES COMMON STOCK 002824100 109456 1004 SH DFND 1004 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 800752 7345 SH OTR 7252 0 93 ABBVIE INC COMMON STOCK 00287Y109 187814 1394 SH SOLE 1394 0 0 ABBVIE INC COMMON STOCK 00287Y109 111152 825 SH OTR 825 0 0 ALLSTATE CORP COMMON STOCK 020002101 765899 7024 SH SOLE 7024 0 0 ALLSTATE CORP COMMON STOCK 020002101 24534 225 SH OTR 225 0 0 ALPHABET INC CL COMMON STOCK 02079K107 608237 5028 SH SOLE 5028 0 0 ALPHABET INC CL COMMON STOCK 02079K107 391337 3235 SH OTR 3235 0 0 ALPHABET INC CL COMMON STOCK 02079K305 1246556 10414 SH SOLE 10414 0 0 ALPHABET INC CL COMMON STOCK 02079K305 378252 3160 SH OTR 3160 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 293001 6468 SH SOLE 6468 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 32888 726 SH OTR 726 0 0 AMAZON.COM INC COMMON STOCK 023135106 3645124 27962 SH SOLE 27962 0 0 AMAZON.COM INC COMMON STOCK 023135106 26072 200 SH OTR 200 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 290914 1670 SH SOLE 1670 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 12542 72 SH OTR 72 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 415625 3500 SH OTR 3500 0 0 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 261000 3000 SH OTR 3000 0 0 AMGEN COMMON STOCK 031162100 320597 1444 SH SOLE 1444 0 0 AMGEN COMMON STOCK 031162100 22869 103 SH OTR 103 0 0 ANTHEM INC COMMON STOCK 036752103 413634 931 SH SOLE 931 0 0 APPLE COMMON STOCK 037833100 32633114 168238 SH SOLE 166584 0 1654 APPLE COMMON STOCK 037833100 147029 758 SH DFND 758 0 0 APPLE COMMON STOCK 037833100 3301757 17022 SH OTR 14952 0 2070 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 5726237 65887 SH SOLE 64641 0 1246 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 49713 572 SH DFND 572 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 209454 2410 SH OTR 2358 0 52 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 290431 4058 SH SOLE 4058 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 933229 4246 SH SOLE 4246 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 418481 1904 SH OTR 1904 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 787532 22316 SH SOLE 22316 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 247772 7021 SH OTR 6004 0 1017 BANK OF AMERICA COMMON STOCK 060505104 4937143 172086 SH SOLE 168391 0 3695 BANK OF AMERICA COMMON STOCK 060505104 48544 1692 SH DFND 1692 0 0 BANK OF AMERICA COMMON STOCK 060505104 116224 4051 SH OTR 3897 0 154 BECTON DICKINSON COMMON STOCK 075887109 309684 1173 SH SOLE 1173 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1048916 3076 SH SOLE 3076 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 265298 778 SH OTR 778 0 0 BLACKROCK INC COMMON STOCK 09247X101 1383663 2002 SH SOLE 2002 0 0 BLACKROCK INC COMMON STOCK 09247X101 268853 389 SH OTR 389 0 0 BOEING COMMON STOCK 097023105 891939 4224 SH SOLE 4224 0 0 BOEING COMMON STOCK 097023105 689438 3265 SH OTR 3265 0 0 BOULDER GROWTH & INCOME FUND INC ETF-EQUITY 101507101 188403 14187 SH OTR 14187 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 940512 14707 SH SOLE 11807 0 2900 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 113512 1775 SH OTR 1348 0 427 CBOE COMMON STOCK 12503M108 5447739 39474 SH SOLE 38536 0 938 CBOE COMMON STOCK 12503M108 2070 15 SH DFND 15 0 0 CBOE COMMON STOCK 12503M108 89016 645 SH OTR 607 0 38 CIM NON-LIQ FUNDS-A 12599D335 548289 548289 SH OTR 0 0 548289 CSX CORPORATION COMMON STOCK 126408103 328315 9628 SH SOLE 9628 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 9495520 78430 SH SOLE 76776 0 1654 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 91771 758 SH DFND 758 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 280640 2318 SH OTR 2248 0 70 CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 268863 2843 SH SOLE 2843 0 0 CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 118213 1250 SH OTR 1250 0 0 CATERPILLAR COMMON STOCK 149123101 6005342 24407 SH SOLE 23913 0 494 CATERPILLAR COMMON STOCK 149123101 55607 226 SH DFND 226 0 0 CATERPILLAR COMMON STOCK 149123101 138771 564 SH OTR 539 0 25 CHEVRON COMMON STOCK 166764100 11712059 74433 SH SOLE 72930 0 1503 CHEVRON COMMON STOCK 166764100 86700 551 SH DFND 551 0 0 CHEVRON COMMON STOCK 166764100 683373 4343 SH OTR 4270 0 73 CHURCH & DWIGHT INC COMMON STOCK 171340102 839126 8372 SH SOLE 8372 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 123784 1235 SH OTR 1235 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2447307 25147 SH SOLE 25147 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 9968100 102426 SH OTR 102426 0 0 CISCO COMMON STOCK 17275R102 9146144 176771 SH SOLE 173956 0 2815 CISCO COMMON STOCK 17275R102 66745 1290 SH DFND 1290 0 0 CISCO COMMON STOCK 17275R102 928112 17938 SH OTR 17213 0 725 CINTAS CORPORATION COMMON STOCK 172908105 183920 370 SH SOLE 370 0 0 CINTAS CORPORATION COMMON STOCK 172908105 103890 209 SH OTR 209 0 0 CLARION NON-LIQ FUNDS-A 18099J714 543626 543626 SH OTR 0 0 543626 CLOROX COMPANY COMMON STOCK 189054109 193711 1218 SH SOLE 1218 0 0 CLOROX COMPANY COMMON STOCK 189054109 127232 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 739261 12276 SH SOLE 12276 0 0 COCA-COLA COMMON STOCK 191216100 130436 2166 SH OTR 2166 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 657460 8534 SH SOLE 8534 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 423874 5502 SH OTR 5502 0 0 COMCAST CORP COMMON STOCK 20030N101 869641 20930 SH SOLE 20930 0 0 COMCAST CORP COMMON STOCK 20030N101 191546 4610 SH OTR 4610 0 0 COMMERCE BANCSHARES COMMON STOCK 200525103 211748 4348 SH SOLE 4348 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 512249 4944 SH SOLE 4944 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 244520 2360 SH OTR 2360 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 7757767 31519 SH SOLE 30676 0 843 CONSTELLATION BRANDS COMMON STOCK 21036P108 94514 384 SH DFND 384 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 15752 64 SH OTR 64 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 281573 523 SH SOLE 523 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 8076 15 SH OTR 15 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 497186 2028 SH SOLE 2028 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 134102 547 SH OTR 547 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 978921 5859 SH SOLE 5859 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 150204 899 SH OTR 899 0 0 DEERE AND COMPANY COMMON STOCK 244199105 2085919 5148 SH SOLE 5148 0 0 DEERE AND COMPANY COMMON STOCK 244199105 637364 1573 SH OTR 1573 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 168054 3535 SH SOLE 3535 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 120562 2536 SH OTR 2536 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 424506 3728 SH SOLE 3728 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 71966 632 SH OTR 632 0 0 WALT DISNEY CO. COMMON STOCK 254687106 5761147 64529 SH SOLE 63191 0 1338 WALT DISNEY CO. COMMON STOCK 254687106 47407 531 SH DFND 531 0 0 WALT DISNEY CO. COMMON STOCK 254687106 413903 4636 SH OTR 4489 0 147 DUKE ENERGY COMMON STOCK 26441C204 583222 6499 SH SOLE 6499 0 0 DUKE ENERGY COMMON STOCK 26441C204 35447 395 SH OTR 296 0 99 ECOLAB INC COMMON STOCK 278865100 7293421 39067 SH SOLE 38358 0 709 ECOLAB INC COMMON STOCK 278865100 60674 325 SH DFND 325 0 0 ECOLAB INC COMMON STOCK 278865100 462618 2478 SH OTR 2448 0 30 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 387503 4287 SH SOLE 4287 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 81893 906 SH OTR 906 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 1033908 4394 SH SOLE 4394 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 396010 1683 SH OTR 1683 0 0 EXXON MOBIL COMMON STOCK 30231G102 12210280 113848 SH SOLE 111807 0 2041 EXXON MOBIL COMMON STOCK 30231G102 100172 934 SH DFND 934 0 0 EXXON MOBIL COMMON STOCK 30231G102 742389 6922 SH OTR 6652 0 270 FACEBOOK INC. COMMON STOCK 30303M102 419852 1463 SH SOLE 1463 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 926301 2312 SH SOLE 2312 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 39664 99 SH OTR 99 0 0 FASTENAL CO. COMMON STOCK 311900104 2142925 36327 SH SOLE 36327 0 0 FASTENAL CO. COMMON STOCK 311900104 444666 7538 SH OTR 7386 0 152 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 16366289 800699 SH SOLE 800699 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4391554 214851 SH OTR 211490 0 3361 FIRST MERCHANTS CORP COMMON STOCK 320817109 122208 4329 SH SOLE 4329 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 2048764 72574 SH OTR 72574 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 347684 1616 SH SOLE 1616 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 293408 2671 SH SOLE 2671 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 431713 3930 SH OTR 3930 0 0 GENERAL MILLS COMMON STOCK 370334104 265842 3466 SH SOLE 3466 0 0 GENERAL MILLS COMMON STOCK 370334104 7056 92 SH OTR 92 0 0 GILEAD SCIENCES COMMON STOCK 375558103 11561735 150016 SH SOLE 146750 0 3266 GILEAD SCIENCES COMMON STOCK 375558103 115451 1498 SH DFND 1498 0 0 GILEAD SCIENCES COMMON STOCK 375558103 250940 3256 SH OTR 3141 0 115 GOLDMAN COMMON STOCK 38141G104 609277 1889 SH SOLE 1889 0 0 GOLDMAN COMMON STOCK 38141G104 134177 416 SH OTR 416 0 0 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 6960023 96640 SH SOLE 94062 0 2578 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 84984 1180 SH DFND 1180 0 0 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 14260 198 SH OTR 198 0 0 HOME DEPOT COMMON STOCK 437076102 1087238 3500 SH SOLE 3500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9229130 44477 SH SOLE 43661 0 816 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 77398 373 SH DFND 373 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 551952 2660 SH OTR 2381 0 279 ILLINOIS TOOL WORKS COMMON STOCK 452308109 115824 463 SH SOLE 463 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 150096 600 SH OTR 600 0 0 INGERSOLL RAND INC. 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COMMON STOCK 45687V106 75491 1155 SH OTR 1155 0 0 INTEL COMMON STOCK 458140100 8909953 266446 SH SOLE 260754 0 5692 INTEL COMMON STOCK 458140100 87245 2609 SH DFND 2609 0 0 INTEL COMMON STOCK 458140100 677628 20264 SH OTR 20126 0 138 IBM COMMON STOCK 459200101 7349380 54924 SH SOLE 53570 0 1354 IBM COMMON STOCK 459200101 82829 619 SH DFND 619 0 0 IBM COMMON STOCK 459200101 277655 2075 SH OTR 1876 0 199 INVESCO ETF-EQUITY 46090E103 371267 1005 SH SOLE 1005 0 0 INVESCO ETF-EQUITY 46090E103 287039 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 733104 1600 SH SOLE 1600 0 0 INVESCO COMMON STOCK 46138E578 354978 8183 SH SOLE 8183 0 0 INVESCO COMMON STOCK 46138E578 122765 2830 SH OTR 2720 0 110 ISHARES ETF-EQUITY 464287150 3616461 36963 SH SOLE 36963 0 0 ISHARES ETF-EQUITY 464287150 2178994 22271 SH OTR 22271 0 0 ISHARES ETF-EQUITY 464287168 322905 2850 SH SOLE 2850 0 0 ISHARES ETF-EQUITY 464287200 19921010 44695 SH SOLE 44695 0 0 ISHARES ETF-EQUITY 464287200 184970 415 SH OTR 415 0 0 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325 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1031675 4571 SH OTR 4540 0 31 MASTERCARD INC COMMON STOCK 57636Q104 213562 543 SH SOLE 543 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 4486898 15036 SH SOLE 15036 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 839428 2813 SH OTR 2813 0 0 MERCK & CO COMMON STOCK 58933Y105 4016613 34809 SH SOLE 27809 0 7000 MERCK & CO COMMON STOCK 58933Y105 860002 7453 SH OTR 7453 0 0 MICROSOFT COMMON STOCK 594918104 30128604 88473 SH SOLE 87464 0 1009 MICROSOFT COMMON STOCK 594918104 157329 462 SH DFND 462 0 0 MICROSOFT COMMON STOCK 594918104 4087842 12004 SH OTR 11651 0 353 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 710628 7932 SH SOLE 7932 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 32252 360 SH OTR 360 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 450989 6183 SH SOLE 6183 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 35011 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 617446448 37832 443 SH SOLE 443 0 0 MORGAN STANLEY COMMON STOCK 617446448 276781 3241 SH OTR 3241 0 0 NATIONAL RETAIL COMMON STOCK 637417106 411253 9611 SH SOLE 9611 0 0 NATIONAL RETAIL COMMON STOCK 637417106 76295 1783 SH OTR 1783 0 0 NATIONAL WESTERN LIFE GROUP INC COMMON STOCK 638517102 207780 500 SH OTR 500 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 190026 2561 SH SOLE 2561 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 21518 290 SH OTR 290 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 2595793 23519 SH SOLE 23519 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 808461 7325 SH OTR 7325 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 512478 2260 SH SOLE 2260 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 51475 227 SH OTR 227 0 0 NUCOR CORPORATION COMMON STOCK 670346105 703802 4292 SH SOLE 4292 0 0 NUCOR CORPORATION COMMON STOCK 670346105 391913 2390 SH OTR 2117 0 273 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 1007164 10585 SH SOLE 10585 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 756443 7950 SH OTR 7950 0 0 ORACLE COMMON STOCK 68389X105 3070258 25781 SH SOLE 25781 0 0 ORACLE COMMON STOCK 68389X105 1744552 14649 SH OTR 14649 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 516165 5961 SH SOLE 5961 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 66588 769 SH OTR 769 0 0 PNC COMMON STOCK 693475105 367776 2920 SH SOLE 2920 0 0 PAYCHEX INC COMMON STOCK 704326107 8107672 72474 SH SOLE 71057 0 1417 PAYCHEX INC COMMON STOCK 704326107 72604 649 SH DFND 649 0 0 PAYCHEX INC COMMON STOCK 704326107 531161 4748 SH OTR 4676 0 72 PEPSICO COMMON STOCK 713448108 14590531 78774 SH SOLE 77656 0 1118 PEPSICO COMMON STOCK 713448108 94832 512 SH DFND 512 0 0 PEPSICO COMMON STOCK 713448108 1572335 8489 SH OTR 8449 0 40 PFIZER COMMON STOCK 717081103 8370113 228193 SH SOLE 223875 0 4318 PFIZER COMMON STOCK 717081103 72553 1978 SH DFND 1978 0 0 PFIZER COMMON STOCK 717081103 516086 14070 SH OTR 13886 0 184 PHILIP MORRIS INTERNATIONAL INC. 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COMMON STOCK 749607107 204705 1500 SH OTR 1500 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 514975 5257 SH SOLE 5257 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 75625 772 SH OTR 772 0 0 ROYCE COMMON STOCK 780910105 150406 10899 SH OTR 10899 0 0 ROYCE COMMON STOCK 780915104 93984 10741 SH OTR 10741 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 26356547 59458 SH SOLE 58942 0 516 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 104171 235 SH DFND 235 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 2188028 4936 SH OTR 4871 0 65 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 329265 1847 SH SOLE 1847 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 213746 1199 SH OTR 1199 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 10123679 21139 SH SOLE 21139 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 1067013 2228 SH OTR 2218 0 10 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 140039 2851 SH SOLE 2851 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 131984 2687 SH OTR 2687 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 191520 3379 SH SOLE 3379 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 57474 1014 SH DFND 1014 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 25619 452 SH OTR 452 0 0 SPDR ETF-EQUITY 81369Y209 4047022 30491 SH SOLE 30350 0 141 SPDR ETF-EQUITY 81369Y209 404827 3050 SH OTR 3050 0 0 SPDR ETF-EQUITY 81369Y308 3468575 46764 SH SOLE 46499 0 265 SPDR ETF-EQUITY 81369Y506 2350103 28952 SH SOLE 28789 0 163 SPDR ETF-EQUITY 81369Y506 2110 26 SH OTR 26 0 0 SPDR ETF-EQUITY 81369Y605 230945 6851 SH SOLE 6851 0 0 SPDR ETF-EQUITY 81369Y605 2764 82 SH OTR 82 0 0 SPDR ETF-EQUITY 81369Y803 3218500 18512 SH SOLE 18512 0 0 SPDR ETF-EQUITY 81369Y803 736470 4236 SH OTR 4236 0 0 SPDR COMMON STOCK 81369Y886 14812678 226355 SH SOLE 221522 0 4833 SPDR COMMON STOCK 81369Y886 144884 2214 SH DFND 2214 0 0 SPDR COMMON STOCK 81369Y886 614677 9393 SH OTR 9209 0 184 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 222771 839 SH SOLE 839 0 0 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 31597 119 SH OTR 119 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 298147 2019 SH SOLE 2019 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 52719 357 SH OTR 357 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 224309 3193 SH SOLE 3193 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 16790 239 SH OTR 239 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 857958 8661 SH SOLE 8661 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 70729 714 SH OTR 714 0 0 STEEL DYNAMICS COMMON STOCK 858119100 379294 3482 SH SOLE 3482 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 266141 5866 SH SOLE 5866 0 0 STRYKER CORPORATION COMMON STOCK 863667101 16963625 55602 SH SOLE 54614 0 988 STRYKER CORPORATION COMMON STOCK 863667101 138206 453 SH DFND 453 0 0 STRYKER CORPORATION COMMON STOCK 863667101 1014426 3325 SH OTR 3283 0 42 SYSCO CORP COMMON STOCK 871829107 258364 3482 SH SOLE 3482 0 0 SYSCO CORP COMMON STOCK 871829107 60102 810 SH OTR 810 0 0 TJX COS INC COMMON STOCK 872540109 2482227 29275 SH SOLE 29275 0 0 TJX COS INC COMMON STOCK 872540109 454813 5364 SH OTR 5364 0 0 TARGET COMMON STOCK 87612E106 8412745 63781 SH SOLE 62557 0 1224 TARGET COMMON STOCK 87612E106 73996 561 SH DFND 561 0 0 TARGET COMMON STOCK 87612E106 362990 2752 SH OTR 2699 0 53 3M COMPANY COMMON STOCK 88579Y101 633970 6334 SH SOLE 5934 0 400 3M COMPANY COMMON STOCK 88579Y101 188471 1883 SH OTR 1883 0 0 TURNING POINT BRANDS INC COMMON STOCK 90041L105 1519569 63289 SH SOLE 63289 0 0 US BANCORP COMMON STOCK 902973304 569180 17227 SH SOLE 17227 0 0 US BANCORP COMMON STOCK 902973304 532572 16119 SH OTR 16119 0 0 UNION PACIFIC COMMON STOCK 907818108 367906 1798 SH SOLE 1798 0 0 UNION PACIFIC COMMON STOCK 907818108 204620 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 1057226 5898 SH SOLE 5898 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 193770 1081 SH OTR 1081 0 0 US TREASURY U S GOVERNMENT 91282CAP6 2031120 2060900 PRN SOLE 2060900 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1726940 3593 SH SOLE 3593 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 11055 23 SH OTR 23 0 0 VANGUARD ETF-FIXED INCOM 921937819 382394 5083 SH SOLE 5083 0 0 VANGUARD ETF-EQUITY 92206C599 893462 4525 SH SOLE 4525 0 0 VANGUARD ETF-FIXED INCOM 92206C771 2630076 57188 SH SOLE 57188 0 0 VANGUARD ETF-EQUITY 922908538 684803 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 2679178 32063 SH SOLE 32063 0 0 VANGUARD ETF-ALTERNATIVE 922908553 2005 24 SH DFND 24 0 0 VANGUARD ETF-ALTERNATIVE 922908553 536958 6426 SH OTR 6076 0 350 VANGUARD ETF-EQUITY 922908629 353138 1604 SH SOLE 1604 0 0 VANGUARD ETF-EQUITY 922908637 328609 1621 SH SOLE 1621 0 0 VANGUARD ETF-EQUITY 922908744 4117933 28979 SH SOLE 28958 0 21 VANGUARD ETF-EQUITY 922908744 6395 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 166259 1170 SH OTR 1170 0 0 VERIZON COMMON STOCK 92343V104 793268 21330 SH SOLE 21330 0 0 VERIZON COMMON STOCK 92343V104 235599 6335 SH OTR 5888 0 447 VISA INC CL A COMMON STOCK 92826C839 12485514 52575 SH SOLE 51737 0 838 VISA INC CL A COMMON STOCK 92826C839 91193 384 SH DFND 384 0 0 VISA INC CL A COMMON STOCK 92826C839 1062723 4475 SH OTR 4197 0 278 WAL-MART COMMON STOCK 931142103 967290 6154 SH SOLE 6154 0 0 WAL-MART COMMON STOCK 931142103 633279 4029 SH OTR 4029 0 0 WATERS CORP COM COMMON STOCK 941848103 87958 330 SH SOLE 330 0 0 WATERS CORP COM COMMON STOCK 941848103 266540 1000 SH OTR 1000 0 0 WELLS FARGO COMMON STOCK 949746101 1043096 24440 SH SOLE 24440 0 0 WELLS FARGO COMMON STOCK 949746101 80153 1878 SH OTR 1378 0 500 WISDOMTREE ETF-FIXED INCOM 97717Y527 4686881 93141 SH SOLE 92630 0 511 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 252300 1821 SH SOLE 1821 0 0 YUM BRANDS INC COMMON STOCK 988498101 49185 355 SH OTR 355 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 1732678 5615 SH SOLE 5615 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 881920 2858 SH OTR 2858 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 11316340 56272 SH SOLE 55348 0 924 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 85267 424 SH DFND 424 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 386718 1923 SH OTR 1872 0 51 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 223226 3276 SH SOLE 3276 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 639694 7261 SH SOLE 7261 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 315398 3580 SH OTR 3580 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 691214 3614 SH SOLE 3614 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 250551 1310 SH OTR 1310 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 98591 512 SH SOLE 512 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 137873 716 SH OTR 716 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 478366 3413 SH SOLE 3413 0 0 MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS - MFE001360 904035 1 SH SOLE 1 0 0