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
VP
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
ETF-FIXED INCOM
464287226
2262120
23097
SH
SOLE
23097
0
0
ISHARES
ETF-FIXED INCOM
464287226
1147757
11719
SH
OTR
11719
0
0
ISHARES
ETF-EQUITY
464287234
5135124
125003
SH
SOLE
125003
0
0
ISHARES
ETF-EQUITY
464287234
306170
7453
SH
OTR
7453
0
0
ISHARES
ETF-EQUITY
464287309
8749262
103615
SH
SOLE
103134
0
481
ISHARES
ETF-EQUITY
464287309
19252
228
SH
OTR
228
0
0
ISHARES
ETF-FIXED INCOM
464287440
6389138
67495
SH
SOLE
67365
0
130
ISHARES
ETF-FIXED INCOM
464287440
17796
188
SH
OTR
139
0
49
ISHARES
ETF-FIXED INCOM
464287457
177053
2165
SH
SOLE
2165
0
0
ISHARES
ETF-FIXED INCOM
464287457
330064
4036
SH
OTR
4036
0
0
ISHARES
ETF-EQUITY
464287465
7609622
95287
SH
SOLE
95287
0
0
ISHARES
ETF-EQUITY
464287465
8785
110
SH
DFND
110
0
0
ISHARES
ETF-EQUITY
464287465
1613731
20207
SH
OTR
20207
0
0
ISHARES
ETF-EQUITY
464287499
910191
10824
SH
SOLE
10824
0
0
ISHARES
ETF-EQUITY
464287499
77026
916
SH
OTR
916
0
0
ISHARES
COMMON STOCK
464287523
1837408
8133
SH
SOLE
8133
0
0
ISHARES
COMMON STOCK
464287523
357180
1581
SH
OTR
1581
0
0
ISHARES
ETF-EQUITY
464287556
263463
1920
SH
SOLE
1920
0
0
ISHARES
ETF-EQUITY
464287598
205440
1147
SH
SOLE
1147
0
0
ISHARES
ETF-EQUITY
464287655
53841555
256022
SH
SOLE
255376
0
646
ISHARES
ETF-EQUITY
464287655
431115
2050
SH
DFND
2050
0
0
ISHARES
ETF-EQUITY
464287655
1490611
7088
SH
OTR
6850
0
238
ISHARES
ETF-EQUITY
464287804
27245499
246521
SH
SOLE
246417
0
104
ISHARES
ETF-EQUITY
464287804
87312
790
SH
OTR
790
0
0
ISHARES
ETF-EQUITY
464287879
473929
4612
SH
SOLE
4612
0
0
ISHARES
ETF-EQUITY
464287879
42440
413
SH
OTR
413
0
0
ISHARES
ETF-EQUITY
464287887
241066
1844
SH
SOLE
1844
0
0
ISHARES
ETF-EQUITY
464288240
206299
3864
SH
SOLE
3864
0
0
ISHARES
ETF-FIXED INCOM
464288414
14808986
137630
SH
SOLE
137585
0
45
ISHARES
ETF-FIXED INCOM
464288414
2123270
19733
SH
OTR
19733
0
0
ISHARES
ETF-FIXED INCOM
464288513
266613
3430
SH
SOLE
3430
0
0
ISHARES
ETF-FIXED INCOM
464288612
1223220
11764
SH
SOLE
11764
0
0
ISHARES
ETF-FIXED INCOM
464288653
14025847
133542
SH
SOLE
132998
0
544
ISHARES
ETF-FIXED INCOM
464288653
2521
24
SH
DFND
24
0
0
ISHARES
ETF-FIXED INCOM
464288653
84863
808
SH
OTR
735
0
73
ISHARES
ETF-FIXED INCOM
464288661
19580812
169077
SH
SOLE
168589
0
488
ISHARES
ETF-FIXED INCOM
464288661
2085
18
SH
DFND
18
0
0
ISHARES
ETF-FIXED INCOM
464288661
103302
892
SH
OTR
781
0
111
ISHARES
ETF-FIXED INCOM
464288687
621428
19281
SH
SOLE
19281
0
0
ISHARES
ETF-FIXED INCOM
464288687
503594
15625
SH
OTR
15625
0
0
ISHARES
ETF-EQUITY
464288836
434256
6396
SH
SOLE
6396
0
0
ISHARES
ETF-FIXED INCOM
464289875
680545
15908
SH
SOLE
15908
0
0
ISHARES
ETF-FIXED INCOM
464289875
441961
10331
SH
OTR
10331
0
0
ISHARES
ETF-EQUITY
46429B697
1320396
15798
SH
SOLE
15564
0
234
ISHARES
ETF-EQUITY
46429B697
18053
216
SH
OTR
216
0
0
ISHARES
ETF-EQUITY
46432F339
973937
5926
SH
SOLE
5926
0
0
ISHARES
ETF-EQUITY
46432F339
7231
44
SH
DFND
44
0
0
ISHARES
ETF-EQUITY
46432F339
203629
1239
SH
OTR
1239
0
0
ISHARES
ETF-EQUITY
46432F388
6733123
62165
SH
SOLE
62040
0
125
ISHARES
ETF-EQUITY
46432F388
50040
462
SH
OTR
462
0
0
ISHARES
ETF-EQUITY
46432F842
90720585
1222320
SH
SOLE
1218095
0
4225
ISHARES
ETF-EQUITY
46432F842
1115749
15033
SH
DFND
15033
0
0
ISHARES
ETF-EQUITY
46432F842
864516
11648
SH
OTR
11413
0
235
ISHARES
ETF-EQUITY
46434G103
20707913
401316
SH
SOLE
401170
0
146
ISHARES
ETF-EQUITY
46434G103
458826
8892
SH
OTR
8694
0
198
ISHARES
ETF-EQUITY
46435G516
2123287
26571
SH
SOLE
26571
0
0
JP MORGAN
COMMON STOCK
46625H100
16986288
84804
SH
SOLE
84734
0
70
JP MORGAN
COMMON STOCK
46625H100
103956
519
SH
DFND
519
0
0
JP MORGAN
COMMON STOCK
46625H100
1202599
6004
SH
OTR
5956
0
48
JACOBS ENGINEERING GROUP INC
COMMON STOCK
46982L108
23060
150
SH
SOLE
150
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
46982L108
445817
2900
SH
OTR
2900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
11037714
69775
SH
SOLE
69728
0
47
JOHNSON & JOHNSON
COMMON STOCK
478160104
59163
374
SH
DFND
374
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1591235
10059
SH
OTR
9786
0
273
KELLANOVA COM
COMMON STOCK
487836108
4199987
73311
SH
SOLE
73203
0
108
KELLANOVA COM
COMMON STOCK
487836108
56030
978
SH
DFND
978
0
0
KELLANOVA COM
COMMON STOCK
487836108
88971
1553
SH
OTR
1484
0
69
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
445096
3441
SH
SOLE
3441
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
68038
526
SH
OTR
526
0
0
LAUDER ESTEE CO
COMMON STOCK
518439104
17265
112
SH
SOLE
112
0
0
LAUDER ESTEE CO
COMMON STOCK
518439104
215810
1400
SH
OTR
1400
0
0
ELI LILLY &
COMMON STOCK
532457108
1047134
1346
SH
SOLE
1346
0
0
ELI LILLY &
COMMON STOCK
532457108
297180
382
SH
OTR
142
0
240
LOCKHEED MARTIN GROUP
COMMON STOCK
539830109
1058485
2327
SH
SOLE
2327
0
0
LOCKHEED MARTIN GROUP
COMMON STOCK
539830109
380727
837
SH
OTR
837
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
11122803
43665
SH
SOLE
43627
0
38
LOWES COMPANIES INC
COMMON STOCK
548661107
71579
281
SH
DFND
281
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
968230
3801
SH
OTR
3775
0
26
MASTERCARD INC
COMMON STOCK
57636Q104
222004
461
SH
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