0001315339-24-000002.txt : 20240102 0001315339-24-000002.hdr.sgml : 20240102 20240102140941 ACCESSION NUMBER: 0001315339-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 EFFECTIVENESS DATE: 20240102 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: 24501826 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 12-31-2023 12-31-2023 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 01-02-2024 0 398 981388700 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 186611 11121 SH SOLE 11121 0 0 AT&T INC COMMON STOCK 00206R102 153455 9145 SH OTR 9145 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 13612025 123667 SH SOLE 121422 0 2245 ABBOTT LABORATORIES COMMON STOCK 002824100 95541 868 SH DFND 868 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 802082 7287 SH OTR 7209 0 78 ABBVIE INC COMMON STOCK 00287Y109 251052 1620 SH SOLE 1620 0 0 ABBVIE INC COMMON STOCK 00287Y109 127850 825 SH OTR 825 0 0 ALLSTATE CORP COMMON STOCK 020002101 890414 6361 SH SOLE 6361 0 0 ALPHABET INC CL COMMON STOCK 02079K107 657721 4667 SH SOLE 4667 0 0 ALPHABET INC CL COMMON STOCK 02079K107 436884 3100 SH OTR 3100 0 0 ALPHABET INC CL COMMON STOCK 02079K305 11233585 80418 SH SOLE 79411 0 1007 ALPHABET INC CL COMMON STOCK 02079K305 66492 476 SH DFND 476 0 0 ALPHABET INC CL COMMON STOCK 02079K305 520067 3723 SH OTR 3685 0 38 ALTRIA GROUP INC COMMON STOCK 02209S103 246518 6111 SH SOLE 6111 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 29086 721 SH OTR 721 0 0 AMAZON.COM INC COMMON STOCK 023135106 4147355 27296 SH SOLE 27296 0 0 AMAZON.COM INC COMMON STOCK 023135106 79009 520 SH OTR 520 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 254970 1361 SH SOLE 1361 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 13488 72 SH OTR 72 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 416115 3500 SH OTR 3500 0 0 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 241260 3000 SH OTR 3000 0 0 AMGEN COMMON STOCK 031162100 405244 1407 SH SOLE 1407 0 0 AMGEN COMMON STOCK 031162100 7489 26 SH OTR 26 0 0 ANTHEM INC COMMON STOCK 036752103 432420 917 SH SOLE 917 0 0 APPLE COMMON STOCK 037833100 30029686 155974 SH SOLE 154534 0 1440 APPLE COMMON STOCK 037833100 106469 553 SH DFND 553 0 0 APPLE COMMON STOCK 037833100 2709475 14073 SH OTR 12573 0 1500 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 5650545 67021 SH SOLE 65744 0 1277 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 41565 493 SH DFND 493 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 183122 2172 SH OTR 2129 0 43 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 273306 4058 SH SOLE 4058 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 650221 2791 SH SOLE 2791 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 443576 1904 SH OTR 1904 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 801988 22655 SH SOLE 22655 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 201249 5685 SH OTR 5188 0 497 BANK OF AMERICA COMMON STOCK 060505104 6941439 206161 SH SOLE 202317 0 3844 BANK OF AMERICA COMMON STOCK 060505104 49259 1463 SH DFND 1463 0 0 BANK OF AMERICA COMMON STOCK 060505104 146195 4342 SH OTR 4212 0 130 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1101367 3088 SH SOLE 3088 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 277481 778 SH OTR 778 0 0 BLACKROCK INC COMMON STOCK 09247X101 1665001 2051 SH SOLE 2051 0 0 BLACKROCK INC COMMON STOCK 09247X101 210256 259 SH OTR 259 0 0 BOEING COMMON STOCK 097023105 1078350 4137 SH SOLE 4137 0 0 BOEING COMMON STOCK 097023105 793450 3044 SH OTR 3044 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 604688 11785 SH SOLE 11785 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 77787 1516 SH OTR 1089 0 427 CBOE COMMON STOCK 12503M108 6250152 35003 SH SOLE 34055 0 948 CBOE COMMON STOCK 12503M108 65353 366 SH DFND 366 0 0 CBOE COMMON STOCK 12503M108 219987 1232 SH OTR 1200 0 32 CIM NON-LIQ FUNDS-A 12599D335 521518 521518 SH OTR 0 0 521518 CSX CORPORATION COMMON STOCK 126408103 333803 9628 SH SOLE 9628 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 9948278 79187 SH SOLE 77494 0 1693 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 82288 655 SH DFND 655 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 279903 2228 SH OTR 2169 0 59 CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 286574 2843 SH SOLE 2843 0 0 CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 126000 1250 SH OTR 1250 0 0 CATERPILLAR COMMON STOCK 149123101 7291493 24661 SH SOLE 24155 0 506 CATERPILLAR COMMON STOCK 149123101 57951 196 SH DFND 196 0 0 CATERPILLAR COMMON STOCK 149123101 205490 695 SH OTR 674 0 21 CHEVRON COMMON STOCK 166764100 9666020 64803 SH SOLE 63583 0 1220 CHEVRON COMMON STOCK 166764100 57128 383 SH DFND 383 0 0 CHEVRON COMMON STOCK 166764100 492974 3305 SH OTR 3244 0 61 CHURCH & DWIGHT INC COMMON STOCK 171340102 647548 6848 SH SOLE 6848 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 77917 824 SH OTR 824 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2490906 24076 SH SOLE 24076 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 10566680 102133 SH OTR 102133 0 0 CISCO COMMON STOCK 17275R102 8868223 175539 SH SOLE 172656 0 2883 CISCO COMMON STOCK 17275R102 56330 1115 SH DFND 1115 0 0 CISCO COMMON STOCK 17275R102 837520 16578 SH OTR 15873 0 705 CINTAS CORPORATION COMMON STOCK 172908105 216355 359 SH SOLE 359 0 0 CINTAS CORPORATION COMMON STOCK 172908105 120532 200 SH OTR 200 0 0 CLARION NON-LIQ FUNDS-A 18099J714 545638 545638 SH OTR 0 0 545638 CLOROX COMPANY COMMON STOCK 189054109 173675 1218 SH SOLE 1218 0 0 CLOROX COMPANY COMMON STOCK 189054109 114072 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 666557 11311 SH SOLE 11311 0 0 COCA-COLA COMMON STOCK 191216100 148858 2526 SH OTR 2526 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 632023 7929 SH SOLE 7929 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 416723 5228 SH OTR 5228 0 0 COMCAST CORP COMMON STOCK 20030N101 865731 19743 SH SOLE 19743 0 0 COMCAST CORP COMMON STOCK 20030N101 176321 4021 SH OTR 4021 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 749232 6455 SH SOLE 6455 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 123035 1060 SH OTR 1060 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 7112602 29421 SH SOLE 28567 0 854 CONSTELLATION BRANDS COMMON STOCK 21036P108 80261 332 SH DFND 332 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 81954 339 SH OTR 339 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 332681 504 SH SOLE 504 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 9901 15 SH OTR 15 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 463569 1935 SH SOLE 1935 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 79777 333 SH OTR 333 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 8373906 50967 SH SOLE 49948 0 1019 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 62927 383 SH DFND 383 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 188782 1149 SH OTR 1113 0 36 DEERE AND COMPANY COMMON STOCK 244199105 2161299 5405 SH SOLE 5405 0 0 DEERE AND COMPANY COMMON STOCK 244199105 368681 922 SH OTR 922 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 137707 3423 SH SOLE 3423 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 102023 2536 SH OTR 2536 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 358387 2663 SH SOLE 2663 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 26916 200 SH OTR 200 0 0 WALT DISNEY CO. COMMON STOCK 254687106 7484790 82897 SH SOLE 80820 0 2077 WALT DISNEY CO. COMMON STOCK 254687106 59953 664 SH DFND 664 0 0 WALT DISNEY CO. COMMON STOCK 254687106 246403 2729 SH OTR 2572 0 157 DUKE ENERGY COMMON STOCK 26441C204 594177 6123 SH SOLE 6123 0 0 DUKE ENERGY COMMON STOCK 26441C204 38331 395 SH OTR 296 0 99 ECOLAB INC COMMON STOCK 278865100 7779513 39221 SH SOLE 38495 0 726 ECOLAB INC COMMON STOCK 278865100 55736 281 SH DFND 281 0 0 ECOLAB INC COMMON STOCK 278865100 435378 2195 SH OTR 2170 0 25 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 345621 3551 SH SOLE 3551 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 88181 906 SH OTR 906 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 901867 3647 SH SOLE 3647 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 391460 1583 SH OTR 1583 0 0 EXXON MOBIL COMMON STOCK 30231G102 8383838 83855 SH SOLE 81798 0 2057 EXXON MOBIL COMMON STOCK 30231G102 56189 562 SH DFND 562 0 0 EXXON MOBIL COMMON STOCK 30231G102 666866 6670 SH OTR 6411 0 259 FACEBOOK INC. COMMON STOCK 30303M102 579078 1636 SH SOLE 1636 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1048081 2197 SH SOLE 2197 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 47228 99 SH OTR 99 0 0 FASTENAL CO. COMMON STOCK 311900104 1881568 29050 SH SOLE 29050 0 0 FASTENAL CO. COMMON STOCK 311900104 409282 6319 SH OTR 6319 0 0 FIDELITY MUTUAL FUNDS - 316138106 204770 3035 SH OTR 3035 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 15839140 666911 SH SOLE 666911 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 5098106 214657 SH OTR 211296 0 3361 FIRST MERCHANTS CORP COMMON STOCK 320817109 118841 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 2691044 72574 SH OTR 72574 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 418848 1613 SH SOLE 1613 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 332732 2607 SH SOLE 2607 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 462788 3626 SH OTR 3626 0 0 GENERAL MILLS COMMON STOCK 370334104 201089 3087 SH SOLE 3087 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 4257860 118537 SH SOLE 118381 0 156 GENERAL MOTORS CO COMMON STOCK 37045V100 22307 621 SH OTR 523 0 98 GILEAD SCIENCES COMMON STOCK 375558103 12223279 150886 SH SOLE 147541 0 3345 GILEAD SCIENCES COMMON STOCK 375558103 104746 1293 SH DFND 1293 0 0 GILEAD SCIENCES COMMON STOCK 375558103 234280 2892 SH OTR 2795 0 97 GOLDMAN COMMON STOCK 38141G104 762284 1976 SH SOLE 1976 0 0 GOLDMAN COMMON STOCK 38141G104 118817 308 SH OTR 308 0 0 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 8337173 103722 SH SOLE 101082 0 2640 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 82068 1021 SH DFND 1021 0 0 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 84720 1054 SH OTR 1054 0 0 HOME DEPOT COMMON STOCK 437076102 1182082 3411 SH SOLE 3411 0 0 HOME DEPOT COMMON STOCK 437076102 25991 75 SH OTR 75 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9406130 44853 SH SOLE 44018 0 835 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 67736 323 SH DFND 323 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 555942 2651 SH OTR 2377 0 274 ILLINOIS TOOL WORKS COMMON STOCK 452308109 111063 424 SH SOLE 424 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 157164 600 SH OTR 600 0 0 INGERSOLL RAND INC. COMMON STOCK 45687V106 204719 2647 SH SOLE 2647 0 0 INGERSOLL RAND INC. COMMON STOCK 45687V106 89328 1155 SH OTR 1155 0 0 INTEL COMMON STOCK 458140100 13792140 274469 SH SOLE 268641 0 5828 INTEL COMMON STOCK 458140100 113314 2255 SH DFND 2255 0 0 INTEL COMMON STOCK 458140100 945205 18810 SH OTR 18694 0 116 IBM COMMON STOCK 459200101 9606776 58739 SH SOLE 57352 0 1387 IBM COMMON STOCK 459200101 87663 536 SH DFND 536 0 0 IBM COMMON STOCK 459200101 309109 1890 SH OTR 1691 0 199 INVESCO ETF-EQUITY 46090E103 397644 971 SH SOLE 971 0 0 INVESCO ETF-EQUITY 46090E103 318197 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 1000048 1600 SH SOLE 1600 0 0 INVESCO ETF-EQUITY 46137V357 7233391 45839 SH SOLE 45368 0 471 INVESCO COMMON STOCK 46138E578 178878 3272 SH SOLE 3272 0 0 INVESCO COMMON STOCK 46138E578 113167 2070 SH OTR 2070 0 0 ISHARES ETF-EQUITY 464287150 4035361 38348 SH SOLE 38348 0 0 ISHARES ETF-EQUITY 464287150 2166791 20591 SH OTR 20591 0 0 ISHARES ETF-EQUITY 464287168 312157 2663 SH SOLE 2663 0 0 ISHARES ETF-EQUITY 464287200 22926240 48000 SH SOLE 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INC COMMON STOCK 548661107 62537 281 SH DFND 281 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 845914 3801 SH OTR 3775 0 26 MASTERCARD INC COMMON STOCK 57636Q104 225624 529 SH SOLE 529 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 4300882 14505 SH SOLE 14505 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 727933 2455 SH OTR 2455 0 0 MERCK & CO COMMON STOCK 58933Y105 3282708 30111 SH SOLE 30111 0 0 MERCK & CO COMMON STOCK 58933Y105 427797 3924 SH OTR 3924 0 0 MICROSOFT COMMON STOCK 594918104 28849024 76718 SH SOLE 75914 0 804 MICROSOFT COMMON STOCK 594918104 118453 315 SH DFND 315 0 0 MICROSOFT COMMON STOCK 594918104 3923976 10435 SH OTR 10097 0 338 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 306612 3400 SH SOLE 3400 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 32465 360 SH OTR 360 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 449357 6204 SH SOLE 6204 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 34766 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 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COMMON STOCK 718172109 221842 2358 SH SOLE 2358 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 11384 121 SH OTR 121 0 0 PHILLIPS 66 COMMON STOCK 718546104 277065 2081 SH SOLE 2081 0 0 PHILLIPS 66 COMMON STOCK 718546104 36614 275 SH OTR 275 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 36201241 247040 SH SOLE 245347 0 1693 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 91001 621 SH DFND 621 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3313857 22614 SH OTR 22448 0 166 QUALCOMM INCORPORATED COMMON STOCK 747525103 7391157 51104 SH SOLE 50093 0 1011 QUALCOMM INCORPORATED COMMON STOCK 747525103 56550 391 SH DFND 391 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 301409 2084 SH OTR 2051 0 33 QUEST DIAGNOSTICS COMMON STOCK 74834L100 1700336 12332 SH SOLE 10707 0 1625 QUEST DIAGNOSTICS COMMON STOCK 74834L100 91552 664 SH DFND 664 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 414880 3009 SH OTR 3009 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 5702334 67772 SH SOLE 67686 0 86 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 63441 754 SH OTR 695 0 59 ROPER TECHNOLOGIES COMMON STOCK 776696106 2738428 5023 SH SOLE 5014 0 9 ROSS STORES INC. COMMON STOCK 778296103 3010262 21752 SH SOLE 21714 0 38 ROYCE COMMON STOCK 780910105 158689 10899 SH OTR 10899 0 0 ROYCE COMMON STOCK 780915104 99247 10741 SH OTR 10741 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 28403564 59758 SH SOLE 59231 0 527 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 96963 204 SH DFND 204 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1642194 3455 SH OTR 3441 0 14 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 241447 1263 SH SOLE 1263 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 254447 1331 SH OTR 1331 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 10651934 20994 SH SOLE 20994 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 981781 1935 SH OTR 1935 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 3832856 73652 SH SOLE 73557 0 95 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 36740 706 SH DFND 706 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 121462 2334 SH OTR 2334 0 0 SCHWAB ETF-FIXED INCOM 808524862 263471 5438 SH SOLE 5438 0 0 SPDR ETF-EQUITY 81369Y209 2777545 20366 SH SOLE 20268 0 98 SPDR ETF-EQUITY 81369Y209 404231 2964 SH OTR 2964 0 0 SPDR ETF-EQUITY 81369Y308 3606490 50072 SH SOLE 49884 0 188 SPDR ETF-EQUITY 81369Y308 504 7 SH OTR 7 0 0 SPDR ETF-EQUITY 81369Y506 2942205 35093 SH SOLE 34901 0 192 SPDR ETF-EQUITY 81369Y506 7965 95 SH OTR 95 0 0 SPDR ETF-EQUITY 81369Y605 253048 6730 SH SOLE 6730 0 0 SPDR ETF-EQUITY 81369Y605 3008 80 SH OTR 80 0 0 SPDR ETF-EQUITY 81369Y704 2130615 18690 SH SOLE 18604 0 86 SPDR ETF-EQUITY 81369Y704 2052 18 SH OTR 18 0 0 SPDR ETF-EQUITY 81369Y803 3542593 18405 SH SOLE 18405 0 0 SPDR ETF-EQUITY 81369Y803 684844 3558 SH OTR 3558 0 0 SPDR COMMON STOCK 81369Y886 12784566 201872 SH SOLE 196965 0 4907 SPDR COMMON STOCK 81369Y886 121214 1914 SH DFND 1914 0 0 SPDR COMMON STOCK 81369Y886 610628 9642 SH OTR 9487 0 155 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 269442 2132 SH SOLE 2132 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 45118 357 SH OTR 357 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 816950 8509 SH SOLE 8509 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 59047 615 SH OTR 615 0 0 STEEL DYNAMICS COMMON STOCK 858119100 411224 3482 SH SOLE 3482 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 302040 5866 SH SOLE 5866 0 0 STRYKER CORPORATION COMMON STOCK 863667101 15282057 51032 SH SOLE 50028 0 1004 STRYKER CORPORATION COMMON STOCK 863667101 117089 391 SH DFND 391 0 0 STRYKER CORPORATION COMMON STOCK 863667101 969654 3238 SH OTR 3203 0 35 SYSCO CORP COMMON STOCK 871829107 192771 2636 SH SOLE 2636 0 0 SYSCO CORP COMMON STOCK 871829107 59235 810 SH OTR 810 0 0 TJX COS INC COMMON STOCK 872540109 2497316 26621 SH SOLE 26621 0 0 TJX COS INC COMMON STOCK 872540109 461169 4916 SH OTR 4916 0 0 TARGET COMMON STOCK 87612E106 904796 6353 SH SOLE 6353 0 0 TARGET COMMON STOCK 87612E106 290252 2038 SH OTR 2038 0 0 3M COMPANY COMMON STOCK 88579Y101 592732 5422 SH SOLE 5422 0 0 3M COMPANY COMMON STOCK 88579Y101 186610 1707 SH OTR 1707 0 0 TURNING POINT BRANDS INC COMMON STOCK 90041L105 1665766 63289 SH SOLE 63289 0 0 US BANCORP COMMON STOCK 902973304 643703 14873 SH SOLE 14873 0 0 US BANCORP COMMON STOCK 902973304 697630 16119 SH OTR 16119 0 0 UNION PACIFIC COMMON STOCK 907818108 425905 1734 SH SOLE 1734 0 0 UNION PACIFIC COMMON STOCK 907818108 245620 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 922315 5866 SH SOLE 5866 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 93081 592 SH OTR 592 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1525185 2897 SH SOLE 2897 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 12109 23 SH OTR 23 0 0 VANGUARD ETF-FIXED INCOM 921937819 353410 4627 SH SOLE 4627 0 0 VANGUARD ETF-EQUITY 92206C599 927726 4359 SH SOLE 4359 0 0 VANGUARD ETF-FIXED INCOM 92206C771 2082585 44922 SH SOLE 44922 0 0 VANGUARD ETF-EQUITY 922908538 730729 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 2535577 28696 SH SOLE 28696 0 0 VANGUARD ETF-ALTERNATIVE 922908553 2121 24 SH DFND 24 0 0 VANGUARD ETF-ALTERNATIVE 922908553 501530 5676 SH OTR 5552 0 124 VANGUARD ETF-EQUITY 922908629 370362 1592 SH SOLE 1592 0 0 VANGUARD ETF-EQUITY 922908629 465 2 SH OTR 2 0 0 VANGUARD ETF-EQUITY 922908637 351657 1612 SH SOLE 1612 0 0 VANGUARD ETF-EQUITY 922908744 4206836 28139 SH SOLE 28118 0 21 VANGUARD ETF-EQUITY 922908744 6728 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 161614 1081 SH OTR 1081 0 0 VERIZON COMMON STOCK 92343V104 903746 23972 SH SOLE 23972 0 0 VERIZON COMMON STOCK 92343V104 192271 5100 SH OTR 4653 0 447 VISA INC CL A COMMON STOCK 92826C839 13755868 52836 SH SOLE 51978 0 858 VISA INC CL A COMMON STOCK 92826C839 86436 332 SH DFND 332 0 0 VISA INC CL A COMMON STOCK 92826C839 915130 3515 SH OTR 3243 0 272 WAL-MART COMMON STOCK 931142103 1166298 7398 SH SOLE 7398 0 0 WAL-MART COMMON STOCK 931142103 560288 3554 SH OTR 3554 0 0 WATERS CORP COM COMMON STOCK 941848103 108646 330 SH SOLE 330 0 0 WATERS CORP COM COMMON STOCK 941848103 329230 1000 SH OTR 1000 0 0 WELLS FARGO COMMON STOCK 949746101 1167796 23726 SH SOLE 23726 0 0 WELLS FARGO COMMON STOCK 949746101 57391 1166 SH OTR 666 0 500 WISDOMTREE ETF-FIXED INCOM 97717Y527 472502 9405 SH SOLE 9303 0 102 WISDOMTREE ETF-FIXED INCOM 97717Y527 1005 20 SH DFND 20 0 0 WISDOMTREE ETF-FIXED INCOM 97717Y527 10097 201 SH OTR 201 0 0 YUM BRANDS INC COMMON STOCK 988498101 237932 1821 SH SOLE 1821 0 0 YUM BRANDS INC COMMON STOCK 988498101 46384 355 SH OTR 355 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 10458165 29803 SH SOLE 29774 0 29 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 71586 204 SH DFND 204 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 828849 2362 SH OTR 2362 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 13400928 55647 SH SOLE 54701 0 946 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 88140 366 SH DFND 366 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 505722 2100 SH OTR 2057 0 43 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 350033 4249 SH SOLE 4249 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 294920 3580 SH OTR 3580 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 881455 3614 SH SOLE 3614 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 319509 1310 SH OTR 1310 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 59212 262 SH SOLE 262 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 159782 707 SH OTR 707 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 479527 3413 SH SOLE 3413 0 0 MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS - MFE001360 1035038 1 SH SOLE 1 0 0