0001315339-24-000005.txt : 20241001
0001315339-24-000005.hdr.sgml : 20241001
20241001085407
ACCESSION NUMBER: 0001315339-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241001
DATE AS OF CHANGE: 20241001
EFFECTIVENESS DATE: 20241001
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: 241341457
BUSINESS ADDRESS:
STREET 1: 300 HIGH STREET
CITY: HAMILTON
STATE: OH
ZIP: 45011
BUSINESS PHONE: 513-867-4828
MAIL ADDRESS:
STREET 1: 300 HIGH STREET
CITY: HAMILTON
STATE: OH
ZIP: 45011
FORMER COMPANY:
FORMER CONFORMED NAME: First Financial Bank, N.A. - Trust Division
DATE OF NAME CHANGE: 20050125
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001315339
XXXXXXXX
09-30-2024
09-30-2024
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
10-01-2024
0
428
1091558999
false
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T INC
COMMON STOCK
00206R102
241340
10970
SH
SOLE
10970
0
0
AT&T INC
COMMON STOCK
00206R102
106238
4829
SH
OTR
4829
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
12303914
107920
SH
SOLE
107742
0
178
ABBOTT LABORATORIES
COMMON STOCK
002824100
76501
671
SH
DFND
671
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
827601
7259
SH
OTR
7206
0
53
ABBVIE INC
COMMON STOCK
00287Y109
4737325
23989
SH
SOLE
23934
0
55
ABBVIE INC
COMMON STOCK
00287Y109
44630
226
SH
DFND
226
0
0
ABBVIE INC
COMMON STOCK
00287Y109
173388
878
SH
OTR
860
0
18
ALLIANCE RESOURCE PARTNERS
COMMON STOCK
01877R108
327025
13081
SH
SOLE
13081
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1143969
6032
SH
SOLE
6032
0
0
ALPHABET INC CL
COMMON STOCK
02079K107
824080
4929
SH
SOLE
4929
0
0
ALPHABET INC CL
COMMON STOCK
02079K107
518289
3100
SH
OTR
3100
0
0
ALPHABET INC CL
COMMON STOCK
02079K305
13747491
82891
SH
SOLE
82733
0
158
ALPHABET INC CL
COMMON STOCK
02079K305
97022
585
SH
DFND
585
0
0
ALPHABET INC CL
COMMON STOCK
02079K305
631722
3809
SH
OTR
3774
0
35
ALTRIA GROUP INC
COMMON STOCK
02209S103
329769
6461
SH
SOLE
6461
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
36494
715
SH
OTR
715
0
0
AMAZON.COM INC
COMMON STOCK
023135106
3673121
19713
SH
SOLE
19713
0
0
AMAZON.COM INC
COMMON STOCK
023135106
96892
520
SH
OTR
520
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
372086
1372
SH
SOLE
1372
0
0
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
2273957
9778
SH
SOLE
9733
0
45
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
25116
108
SH
DFND
108
0
0
ANNALY MORTGAGE MANAGEMENT INC
COMMON STOCK
035710839
548693
27339
SH
SOLE
27339
0
0
ANTHEM INC
COMMON STOCK
036752103
535080
1029
SH
SOLE
1029
0
0
APPLE
COMMON STOCK
037833100
29922326
128422
SH
SOLE
128291
0
131
APPLE
COMMON STOCK
037833100
94365
405
SH
DFND
405
0
0
APPLE
COMMON STOCK
037833100
3095871
13287
SH
OTR
12301
0
986
APTAR GROUP INC
COMMON STOCK
038336103
3386589
21141
SH
SOLE
21103
0
38
APTAR GROUP INC
COMMON STOCK
038336103
27553
172
SH
DFND
172
0
0
APTAR GROUP INC
COMMON STOCK
038336103
13937
87
SH
OTR
73
0
14
ASHLAND GLOBAL HOLDINGS
COMMON STOCK
044186104
1374038
15799
SH
SOLE
15799
0
0
ASHLAND GLOBAL HOLDINGS
COMMON STOCK
044186104
140284
1613
SH
OTR
1613
0
0
ASTRAZENECA PLC ADR UK UNITED
FOREIGN STOCK
046353108
319431
4100
SH
SOLE
4100
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
989585
3576
SH
SOLE
3576
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
319346
1154
SH
OTR
1154
0
0
BP PLC - ADR UK UNITED KINGDOM
FOREIGN STOCK
055622104
804275
25622
SH
SOLE
25622
0
0
BP PLC - ADR UK UNITED KINGDOM
FOREIGN STOCK
055622104
34655
1104
SH
OTR
607
0
497
BANK OF AMERICA
COMMON STOCK
060505104
8372442
210999
SH
SOLE
210569
0
430
BANK OF AMERICA
COMMON STOCK
060505104
66504
1676
SH
DFND
1676
0
0
BANK OF AMERICA
COMMON STOCK
060505104
184234
4643
SH
OTR
4508
0
135
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1590200
3455
SH
SOLE
3455
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
297788
647
SH
OTR
647
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1636957
1724
SH
SOLE
1720
0
4
BLACKROCK INC
COMMON STOCK
09247X101
155719
164
SH
OTR
164
0
0
BOEING
COMMON STOCK
097023105
960587
6318
SH
SOLE
6318
0
0
BOEING
COMMON STOCK
097023105
48653
320
SH
OTR
320
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
518901
10029
SH
SOLE
10029
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
69280
1339
SH
OTR
912
0
427
BROADCOM INC
FOREIGN STOCK
11135F101
5635192
32667
SH
SOLE
32598
0
69
BROADCOM INC
FOREIGN STOCK
11135F101
52268
303
SH
DFND
303
0
0
BROADCOM INC
FOREIGN STOCK
11135F101
6900
40
SH
OTR
40
0
0
CBOE
COMMON STOCK
12503M108
5958231
29083
SH
SOLE
29033
0
50
CBOE
COMMON STOCK
12503M108
41589
203
SH
DFND
203
0
0
CBOE
COMMON STOCK
12503M108
238470
1164
SH
OTR
1148
0
16
CIM
NON-LIQ FUNDS-A
12599D335
547800
547800
SH
OTR
0
0
547800
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
434714
12385
SH
SOLE
12385
0
0
CSX CORPORATION
COMMON STOCK
126408103
257525
7458
SH
SOLE
7458
0
0
CANADIAN NATIONAL RAILWAY CA
FOREIGN STOCK
136375102
2118662
18085
SH
SOLE
18085
0
0
CANADIAN NATIONAL RAILWAY CA
FOREIGN STOCK
136375102
205715
1756
SH
OTR
1756
0
0
CARDINAL HEALTH INCORPORATED
COMMON STOCK
14149Y108
314208
2843
SH
SOLE
2843
0
0
CARDINAL HEALTH INCORPORATED
COMMON STOCK
14149Y108
82890
750
SH
OTR
750
0
0
CATERPILLAR
COMMON STOCK
149123101
8433337
21562
SH
SOLE
21523
0
39
CATERPILLAR
COMMON STOCK
149123101
61015
156
SH
DFND
156
0
0
CATERPILLAR
COMMON STOCK
149123101
268699
687
SH
OTR
674
0
13
CHEVRON
COMMON STOCK
166764100
8323704
56520
SH
SOLE
56438
0
82
CHEVRON
COMMON STOCK
166764100
45948
312
SH
DFND
312
0
0
CHEVRON
COMMON STOCK
166764100
481133
3267
SH
OTR
3242
0
25
CHURCH & DWIGHT INC
COMMON STOCK
171340102
545486
5209
SH
SOLE
5209
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
86289
824
SH
OTR
824
0
0
CINCINNATI FINANCIAL CORPORATION
COMMON STOCK
172062101
3211479
23593
SH
SOLE
23593
0
0
CINCINNATI FINANCIAL CORPORATION
COMMON STOCK
172062101
13609822
99984
SH
OTR
99984
0
0
CISCO
COMMON STOCK
17275R102
2287081
42974
SH
SOLE
42974
0
0
CISCO
COMMON STOCK
17275R102
557958
10484
SH
OTR
9884
0
600
CINTAS CORPORATION
COMMON STOCK
172908105
302233
1468
SH
SOLE
1468
0
0
CINTAS CORPORATION
COMMON STOCK
172908105
164704
800
SH
OTR
800
0
0
CLARION
NON-LIQ FUNDS-A
18099J714
549775
549775
SH
OTR
0
0
549775
CLOROX COMPANY
COMMON STOCK
189054109
198424
1218
SH
SOLE
1218
0
0
CLOROX COMPANY
COMMON STOCK
189054109
130328
800
SH
OTR
800
0
0
COCA-COLA
COMMON STOCK
191216100
742100
10327
SH
SOLE
10327
0
0
COCA-COLA
COMMON STOCK
191216100
155217
2160
SH
OTR
2160
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
767780
7396
SH
SOLE
7396
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
502544
4841
SH
OTR
4841
0
0
COMCAST CORP
COMMON STOCK
20030N101
822577
19693
SH
SOLE
19616
0
77
COMCAST CORP
COMMON STOCK
20030N101
14870
356
SH
OTR
356
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
476393
4525
SH
SOLE
4514
0
11
CONOCOPHILLIPS
COMMON STOCK
20825C104
111597
1060
SH
OTR
1060
0
0
CONSTELLATION BRANDS
COMMON STOCK
21036P108
6504889
25243
SH
SOLE
25189
0
54
CONSTELLATION BRANDS
COMMON STOCK
21036P108
54115
210
SH
DFND
210
0
0
CONSTELLATION BRANDS
COMMON STOCK
21036P108
91480
355
SH
OTR
339
0
16
CORNING INC.
COMMON STOCK
219350105
4781760
105908
SH
SOLE
105694
0
214
CORNING INC.
COMMON STOCK
219350105
39777
881
SH
DFND
881
0
0
CORNING INC.
COMMON STOCK
219350105
71067
1574
SH
OTR
1503
0
71
COSTCO WHOLESALE
COMMON STOCK
22160K105
312057
352
SH
SOLE
352
0
0
CUMMINS ENGINE COMPANY,
COMMON STOCK
231021106
399880
1235
SH
SOLE
1235
0
0
CUMMINS ENGINE COMPANY,
COMMON STOCK
231021106
107822
333
SH
OTR
333
0
0
DARDEN RESTAURANTS INC.
COMMON STOCK
237194105
5219345
31800
SH
SOLE
31757
0
43
DARDEN RESTAURANTS INC.
COMMON STOCK
237194105
32005
195
SH
DFND
195
0
0
DARDEN RESTAURANTS INC.
COMMON STOCK
237194105
170039
1036
SH
OTR
1020
0
16
DEERE AND COMPANY
COMMON STOCK
244199105
1852529
4439
SH
SOLE
4435
0
4
DEERE AND COMPANY
COMMON STOCK
244199105
359321
861
SH
OTR
861
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
103358
2035
SH
SOLE
2035
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
128804
2536
SH
OTR
2536
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
430791
2662
SH
SOLE
2662
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
32366
200
SH
OTR
200
0
0
WALT DISNEY CO.
COMMON STOCK
254687106
7120567
74026
SH
SOLE
73712
0
314
WALT DISNEY CO.
COMMON STOCK
254687106
64543
671
SH
DFND
671
0
0
WALT DISNEY CO.
COMMON STOCK
254687106
262021
2724
SH
OTR
2574
0
150
DUKE ENERGY
COMMON STOCK
26441C204
532803
4621
SH
SOLE
4621
0
0
DUKE ENERGY
COMMON STOCK
26441C204
31592
274
SH
OTR
175
0
99
ECOLAB INC
COMMON STOCK
278865100
6666182
26108
SH
SOLE
26076
0
32
ECOLAB INC
COMMON STOCK
278865100
31661
124
SH
DFND
124
0
0
ECOLAB INC
COMMON STOCK
278865100
539513
2113
SH
OTR
2103
0
10
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
346485
3168
SH
SOLE
3168
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
99089
906
SH
OTR
906
0
0
EQUIFAX INCORPORATED
COMMON STOCK
294429105
1238620
4215
SH
SOLE
4215
0
0
EQUIFAX INCORPORATED
COMMON STOCK
294429105
230092
783
SH
OTR
783
0
0
EXXON MOBIL
COMMON STOCK
30231G102
8766762
74789
SH
SOLE
74682
0
107
EXXON MOBIL
COMMON STOCK
30231G102
53921
460
SH
DFND
460
0
0
EXXON MOBIL
COMMON STOCK
30231G102
701797
5987
SH
OTR
5751
0
236
FS KKR CAPITAL CORP.
COMMON STOCK
302635206
518958
26303
SH
SOLE
26303
0
0
FACEBOOK INC.
COMMON STOCK
30303M102
654869
1144
SH
SOLE
1142
0
2
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
950512
2067
SH
SOLE
2067
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
45525
99
SH
OTR
99
0
0
FASTENAL CO.
COMMON STOCK
311900104
1515107
21214
SH
SOLE
21214
0
0
FASTENAL CO.
COMMON STOCK
311900104
248755
3483
SH
OTR
3483
0
0
FIDELITY
MUTUAL FUNDS -
316138106
239708
3035
SH
OTR
3035
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
17339343
687251
SH
SOLE
687251
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
5415796
214657
SH
OTR
211296
0
3361
FIRST MERCHANTS CORP
COMMON STOCK
320817109
119226
3205
SH
SOLE
3205
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
2699753
72574
SH
OTR
72574
0
0
FISERV INC.
COMMON STOCK
337738108
4349526
24211
SH
SOLE
24167
0
44
FISERV INC.
COMMON STOCK
337738108
43296
241
SH
DFND
241
0
0
FISERV INC.
COMMON STOCK
337738108
46170
257
SH
OTR
238
0
19
FREEPORT-MCMORAN
COMMON STOCK
35671D857
2370293
47482
SH
SOLE
47383
0
99
FREEPORT-MCMORAN
COMMON STOCK
35671D857
26058
522
SH
DFND
522
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
11781
236
SH
OTR
194
0
42
GE VERNOVA
COMMON STOCK
36828A101
125963
494
SH
SOLE
494
0
0
GE VERNOVA
COMMON STOCK
36828A101
100463
394
SH
OTR
394
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
483218
1599
SH
SOLE
1599
0
0
GENERAL ELECTRIC
COMMON STOCK
369604301
569323
3019
SH
SOLE
3019
0
0
GENERAL ELECTRIC
COMMON STOCK
369604301
455799
2417
SH
OTR
2417
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
5080243
113297
SH
SOLE
113083
0
214
GENERAL MOTORS CO
COMMON STOCK
37045V100
41925
935
SH
DFND
935
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
61924
1381
SH
OTR
1304
0
77
GILEAD SCIENCES
COMMON STOCK
375558103
6206766
74031
SH
SOLE
73891
0
140
GILEAD SCIENCES
COMMON STOCK
375558103
36554
436
SH
DFND
436
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
226788
2705
SH
OTR
2671
0
34
GLOBAL X
ETF-EQUITY
37954Y889
213998
3084
SH
SOLE
3084
0
0
GOLDMAN
COMMON STOCK
38141G104
926847
1872
SH
SOLE
1872
0
0
GOLDMAN
COMMON STOCK
38141G104
144076
291
SH
OTR
291
0
0
HARTFORD FINL SVCS GRP COM STK
COMMON STOCK
416515104
10048714
85441
SH
SOLE
85275
0
166
HARTFORD FINL SVCS GRP COM STK
COMMON STOCK
416515104
83385
709
SH
DFND
709
0
0
HARTFORD FINL SVCS GRP COM STK
COMMON STOCK
416515104
130547
1110
SH
OTR
1054
0
56
HOME DEPOT
COMMON STOCK
437076102
1121188
2767
SH
SOLE
2758
0
9
HOME DEPOT
COMMON STOCK
437076102
30390
75
SH
OTR
75
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
8456513
40910
SH
SOLE
40841
0
69
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
54778
265
SH
DFND
265
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
545923
2641
SH
OTR
2372
0
269
HORIZON TECHNOLOGY CORP
COMMON STOCK
44045A102
463829
43552
SH
SOLE
43552
0
0
INGERSOLL RAND INC.
COMMON STOCK
45687V106
343365
3498
SH
SOLE
3498
0
0
INGERSOLL RAND INC.
COMMON STOCK
45687V106
17276
176
SH
OTR
176
0
0
INTEL
COMMON STOCK
458140100
3760541
160296
SH
SOLE
160036
0
260
INTEL
COMMON STOCK
458140100
26862
1145
SH
DFND
1145
0
0
INTEL
COMMON STOCK
458140100
347607
14817
SH
OTR
14671
0
146
IBM
COMMON STOCK
459200101
12410105
56134
SH
SOLE
56032
0
102
IBM
COMMON STOCK
459200101
96391
436
SH
DFND
436
0
0
IBM
COMMON STOCK
459200101
300670
1360
SH
OTR
1126
0
234
INVESCO
ETF-EQUITY
46090E103
379230
777
SH
OTR
777
0
0
INTUIT COM
COMMON STOCK
461202103
920322
1482
SH
SOLE
1482
0
0
INVESCO
ETF-EQUITY
46137V357
8541020
47673
SH
SOLE
47576
0
97
INVESCO
ETF-EQUITY
46137V357
390569
2180
SH
OTR
2180
0
0
ISHARES
ETF-EQUITY
464287150
4743664
37762
SH
SOLE
37762
0
0
ISHARES
ETF-EQUITY
464287150
2572823
20481
SH
OTR
20481
0
0
ISHARES
ETF-EQUITY
464287200
36558281
63379
SH
SOLE
63363
0
16
ISHARES
ETF-EQUITY
464287200
331094
574
SH
OTR
574
0
0
ISHARES
ETF-FIXED INCOM
464287226
3491990
34482
SH
SOLE
34482
0
0
ISHARES
ETF-FIXED INCOM
464287226
961761
9497
SH
OTR
9497
0
0
ISHARES
ETF-EQUITY
464287234
5767773
125769
SH
SOLE
125769
0
0
ISHARES
ETF-EQUITY
464287234
231685
5052
SH
OTR
5052
0
0
ISHARES
ETF-EQUITY
464287309
9638818
100664
SH
SOLE
100189
0
475
ISHARES
ETF-EQUITY
464287309
26141
273
SH
OTR
273
0
0
ISHARES
ETF-FIXED INCOM
464287440
28031073
285682
SH
SOLE
284960
0
722
ISHARES
ETF-FIXED INCOM
464287440
35912
366
SH
OTR
338
0
28
ISHARES
ETF-FIXED INCOM
464287457
167963
2020
SH
SOLE
2020
0
0
ISHARES
ETF-FIXED INCOM
464287457
335593
4036
SH
OTR
4036
0
0
ISHARES
ETF-EQUITY
464287465
7851518
93884
SH
SOLE
93884
0
0
ISHARES
ETF-EQUITY
464287465
9199
110
SH
DFND
110
0
0
ISHARES
ETF-EQUITY
464287465
1780568
21291
SH
OTR
21291
0
0
ISHARES
ETF-EQUITY
464287499
867031
9837
SH
SOLE
9559
0
278
ISHARES
ETF-EQUITY
464287499
80736
916
SH
OTR
916
0
0
ISHARES
COMMON STOCK
464287523
1603058
6952
SH
SOLE
6952
0
0
ISHARES
COMMON STOCK
464287523
296770
1287
SH
OTR
1287
0
0
ISHARES
ETF-EQUITY
464287556
204422
1404
SH
SOLE
1404
0
0
ISHARES
ETF-EQUITY
464287655
52365054
237064
SH
SOLE
236242
0
822
ISHARES
ETF-EQUITY
464287655
422342
1912
SH
DFND
1912
0
0
ISHARES
ETF-EQUITY
464287655
1618901
7329
SH
OTR
7118
0
211
ISHARES
ETF-EQUITY
464287697
224444
2200
SH
OTR
2200
0
0
ISHARES
ETF-EQUITY
464287804
31199896
266757
SH
SOLE
266604
0
153
ISHARES
ETF-EQUITY
464287804
285499
2441
SH
OTR
2441
0
0
ISHARES
ETF-EQUITY
464287879
476073
4422
SH
SOLE
4422
0
0
ISHARES
ETF-EQUITY
464287879
44464
413
SH
OTR
413
0
0
ISHARES
ETF-EQUITY
464287887
257220
1844
SH
SOLE
1844
0
0
ISHARES
ETF-EQUITY
464288240
215147
3760
SH
SOLE
3760
0
0
ISHARES
ETF-FIXED INCOM
464288414
16322871
150261
SH
SOLE
149915
0
346
ISHARES
ETF-FIXED INCOM
464288414
3091611
28460
SH
OTR
28460
0
0
ISHARES
ETF-FIXED INCOM
464288612
1192559
11135
SH
SOLE
11135
0
0
ISHARES
ETF-FIXED INCOM
464288653
1614476
14767
SH
SOLE
14479
0
288
ISHARES
ETF-FIXED INCOM
464288653
2624
24
SH
DFND
24
0
0
ISHARES
ETF-FIXED INCOM
464288653
96320
881
SH
OTR
827
0
54
ISHARES
ETF-FIXED INCOM
464288661
9192915
76860
SH
SOLE
76544
0
316
ISHARES
ETF-FIXED INCOM
464288661
2153
18
SH
DFND
18
0
0
ISHARES
ETF-FIXED INCOM
464288661
104176
871
SH
OTR
802
0
69
ISHARES
ETF-FIXED INCOM
464288687
436976
13150
SH
SOLE
13150
0
0
ISHARES
ETF-FIXED INCOM
464288687
519219
15625
SH
OTR
15625
0
0
ISHARES
ETF-EQUITY
464288836
451622
6396
SH
SOLE
6396
0
0
ISHARES
ETF-FIXED INCOM
464289875
704348
15614
SH
SOLE
15614
0
0
ISHARES
ETF-FIXED INCOM
464289875
399088
8847
SH
OTR
8847
0
0
ISHARES
ETF-EQUITY
46429B697
1178542
12907
SH
SOLE
12673
0
234
ISHARES
ETF-EQUITY
46429B697
19631
215
SH
OTR
215
0
0
ISHARES
ETF-EQUITY
46432F339
1182847
6597
SH
SOLE
6597
0
0
ISHARES
ETF-EQUITY
46432F339
7889
44
SH
DFND
44
0
0
ISHARES
ETF-EQUITY
46432F339
213368
1190
SH
OTR
1190
0
0
ISHARES
ETF-EQUITY
46432F388
6758730
61985
SH
SOLE
61862
0
123
ISHARES
ETF-EQUITY
46432F388
52121
478
SH
OTR
478
0
0
ISHARES
ETF-EQUITY
46432F842
97311227
1246780
SH
SOLE
1242043
0
4737
ISHARES
ETF-EQUITY
46432F842
1094105
14018
SH
DFND
14018
0
0
ISHARES
ETF-EQUITY
46432F842
989207
12674
SH
OTR
12447
0
227
ISHARES
ETF-EQUITY
46434G103
24664599
429622
SH
SOLE
428903
0
719
ISHARES
ETF-EQUITY
46434G103
689723
12014
SH
OTR
11823
0
191
ISHARES
ETF-EQUITY
46435G516
1871436
22234
SH
SOLE
22234
0
0
JP MORGAN
COMMON STOCK
46625H100
16797119
79660
SH
SOLE
79548
0
112
JP MORGAN
COMMON STOCK
46625H100
88772
421
SH
DFND
421
0
0
JP MORGAN
COMMON STOCK
46625H100
1252086
5938
SH
OTR
5905
0
33
JP MORGAN
ETF-EQUITY
46641Q134
24784304
375349
SH
SOLE
374399
0
950
JP MORGAN
ETF-EQUITY
46641Q134
4556
69
SH
OTR
69
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
46982L108
19635
150
SH
SOLE
150
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
46982L108
379610
2900
SH
OTR
2900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8988647
55465
SH
SOLE
55424
0
41
JOHNSON & JOHNSON
COMMON STOCK
478160104
24147
149
SH
DFND
149
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1165051
7189
SH
OTR
6937
0
252
KELLANOVA COM
COMMON STOCK
487836108
1505722
18656
SH
SOLE
18656
0
0
KELLANOVA COM
COMMON STOCK
487836108
123648
1532
SH
OTR
1484
0
48
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
460987
3240
SH
SOLE
3240
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
74839
526
SH
OTR
526
0
0
ELI LILLY &
COMMON STOCK
532457108
1227027
1385
SH
SOLE
1385
0
0
ELI LILLY &
COMMON STOCK
532457108
329569
372
SH
OTR
142
0
230
LOCKHEED MARTIN GROUP
COMMON STOCK
539830109
1324029
2265
SH
SOLE
2265
0
0
LOCKHEED MARTIN GROUP
COMMON STOCK
539830109
489277
837
SH
OTR
837
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
9903655
36565
SH
SOLE
36519
0
46
LOWES COMPANIES INC
COMMON STOCK
548661107
56879
210
SH
DFND
210
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
1017855
3758
SH
OTR
3741
0
17
MC DONALDS CORPORATION
COMMON STOCK
580135101
3656864
12009
SH
SOLE
12009
0
0
MC DONALDS CORPORATION
COMMON STOCK
580135101
464683
1526
SH
OTR
1526
0
0
MERCK & CO
COMMON STOCK
58933Y105
3074635
27075
SH
SOLE
27075
0
0
MERCK & CO
COMMON STOCK
58933Y105
412450
3632
SH
OTR
3632
0
0
MICROSOFT
COMMON STOCK
594918104
29304775
68103
SH
SOLE
68028
0
75
MICROSOFT
COMMON STOCK
594918104
107575
250
SH
DFND
250
0
0
MICROSOFT
COMMON STOCK
594918104
3682511
8558
SH
OTR
8229
0
329
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
276679
3446
SH
SOLE
3446
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
28904
360
SH
OTR
360
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
458374
6222
SH
SOLE
6191
0
31
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
35362
480
SH
OTR
480
0
0
MORGAN STANLEY
COMMON STOCK
617446448
378494
3631
SH
SOLE
3596
0
35
NATIONAL RETAIL
COMMON STOCK
637417106
241091
4972
SH
SOLE
4972
0
0
NATIONAL RETAIL
COMMON STOCK
637417106
61535
1269
SH
OTR
1269
0
0
NETFLIX.COM INC
COMMON STOCK
64110L106
190084
268
SH
SOLE
268
0
0
NETFLIX.COM INC
COMMON STOCK
64110L106
54614
77
SH
OTR
77
0
0
NIKE INCORPORATED CLASS B
COMMON STOCK
654106103
1601099
18112
SH
SOLE
18102
0
10
NIKE INCORPORATED CLASS B
COMMON STOCK
654106103
345115
3904
SH
OTR
3904
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
459481
1849
SH
SOLE
1849
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
37275
150
SH
OTR
150
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
530702
3530
SH
SOLE
3530
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
354352
2357
SH
OTR
2084
0
273
NVIDIA CORP COM
COMMON STOCK
67066G104
1228487
10116
SH
SOLE
10116
0
0
OMNICOM GROUP INCORPORATED
COMMON STOCK
681919106
1282037
12400
SH
SOLE
12400
0
0
OMNICOM GROUP INCORPORATED
COMMON STOCK
681919106
392883
3800
SH
OTR
3800
0
0
ORACLE
COMMON STOCK
68389X105
4325771
25386
SH
SOLE
25386
0
0
ORACLE
COMMON STOCK
68389X105
1594943
9360
SH
OTR
9360
0
0
OSHKOSH TRUCK CORP
COMMON STOCK
688239201
232287
2318
SH
SOLE
2318
0
0
OSHKOSH TRUCK CORP
COMMON STOCK
688239201
70848
707
SH
OTR
707
0
0
PNC
COMMON STOCK
693475105
502054
2716
SH
SOLE
2716
0
0
PAYCHEX INC
COMMON STOCK
704326107
325008
2422
SH
SOLE
2422
0
0
PAYCHEX INC
COMMON STOCK
704326107
154050
1148
SH
OTR
1148
0
0
PEPSICO
COMMON STOCK
713448108
11117222
65376
SH
SOLE
65308
0
68
PEPSICO
COMMON STOCK
713448108
47784
281
SH
DFND
281
0
0
PEPSICO
COMMON STOCK
713448108
952451
5601
SH
OTR
5578
0
23
PFIZER
COMMON STOCK
717081103
6076860
209981
SH
SOLE
209570
0
411
PFIZER
COMMON STOCK
717081103
47838
1653
SH
DFND
1653
0
0
PFIZER
COMMON STOCK
717081103
240867
8323
SH
OTR
8191
0
132
PHILIP MORRIS INTERNATIONAL INC.
COMMON STOCK
718172109
292210
2407
SH
SOLE
2407
0
0
PHILIP MORRIS INTERNATIONAL INC.
COMMON STOCK
718172109
14204
117
SH
OTR
117
0
0
PHILLIPS 66
COMMON STOCK
718546104
249758
1900
SH
SOLE
1900
0
0
PHILLIPS 66
COMMON STOCK
718546104
36149
275
SH
OTR
275
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
40143773
231777
SH
SOLE
231578
0
199
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
70146
405
SH
DFND
405
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
3133536
18092
SH
OTR
17935
0
157
QUALCOMM INCORPORATED
COMMON STOCK
747525103
6629590
38986
SH
SOLE
38920
0
66
QUALCOMM INCORPORATED
COMMON STOCK
747525103
41832
246
SH
DFND
246
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
352854
2075
SH
OTR
2051
0
24
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
861483
5549
SH
SOLE
5549
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
286126
1843
SH
OTR
1843
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
8158912
67340
SH
SOLE
67221
0
119
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
62276
514
SH
DFND
514
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
144301
1191
SH
OTR
1149
0
42
REALTY INCOME CORP
COMMON STOCK
756109104
2366645
37317
SH
SOLE
37220
0
97
REALTY INCOME CORP
COMMON STOCK
756109104
24924
393
SH
DFND
393
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
2283
36
SH
OTR
36
0
0
REXFORD INDUSTRIAL REALTY INC
COMMON STOCK
76169C100
2635312
52381
SH
SOLE
52279
0
102
REXFORD INDUSTRIAL REALTY INC
COMMON STOCK
76169C100
20778
413
SH
DFND
413
0
0
REXFORD INDUSTRIAL REALTY INC
COMMON STOCK
76169C100
13533
269
SH
OTR
195
0
74
ROPER TECHNOLOGIES
COMMON STOCK
776696106
4601199
8269
SH
SOLE
8252
0
17
ROPER TECHNOLOGIES
COMMON STOCK
776696106
38951
70
SH
DFND
70
0
0
ROPER TECHNOLOGIES
COMMON STOCK
776696106
22258
40
SH
OTR
34
0
6
ROSS STORES INC.
COMMON STOCK
778296103
6788918
45106
SH
SOLE
45012
0
94
ROSS STORES INC.
COMMON STOCK
778296103
58699
390
SH
DFND
390
0
0
ROSS STORES INC.
COMMON STOCK
778296103
41541
276
SH
OTR
245
0
31
ROYCE
COMMON STOCK
780910105
171114
10899
SH
OTR
10899
0
0
ROYCE
COMMON STOCK
780915104
103221
10741
SH
OTR
10741
0
0
S&P 500 DEPOSITARY RECEIPTS
ETF-EQUITY
78462F103
48462066
84464
SH
SOLE
84331
0
133
S&P 500 DEPOSITARY RECEIPTS
ETF-EQUITY
78462F103
434336
757
SH
DFND
757
0
0
S&P 500 DEPOSITARY RECEIPTS
ETF-EQUITY
78462F103
1908901
3327
SH
OTR
3262
0
65
SPDR GOLD TRUST
ETF-ALTERNATIVE
78463V107
196879
810
SH
SOLE
810
0
0
SPDR GOLD TRUST
ETF-ALTERNATIVE
78463V107
249380
1026
SH
OTR
1026
0
0
SPDR
ETF-EQUITY
78464A508
425735
8054
SH
SOLE
8054
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
ETF-EQUITY
78467Y107
10322242
18120
SH
SOLE
18120
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
ETF-EQUITY
78467Y107
916014
1608
SH
OTR
1608
0
0
SCHLUMBERGER LTD FR FRANCE
FOREIGN STOCK
806857108
2853545
68022
SH
SOLE
67878
0
144
SCHLUMBERGER LTD FR FRANCE
FOREIGN STOCK
806857108
24205
577
SH
DFND
577
0
0
SCHLUMBERGER LTD FR FRANCE
FOREIGN STOCK
806857108
99631
2375
SH
OTR
2332
0
43
SPDR
ETF-EQUITY
81369Y209
3173084
20603
SH
SOLE
20544
0
59
SPDR
ETF-EQUITY
81369Y209
458517
2977
SH
OTR
2977
0
0
SPDR
ETF-EQUITY
81369Y308
3223803
38841
SH
SOLE
38727
0
114
SPDR
ETF-EQUITY
81369Y308
2573
31
SH
OTR
31
0
0
SPDR
ETF-EQUITY
81369Y506
3209036
36549
SH
SOLE
36446
0
103
SPDR
ETF-EQUITY
81369Y506
10887
124
SH
OTR
124
0
0
SPDR
ETF-EQUITY
81369Y605
345564
7625
SH
SOLE
7625
0
0
SPDR
ETF-EQUITY
81369Y605
2900
64
SH
OTR
64
0
0
SPDR
ETF-EQUITY
81369Y704
2630995
19426
SH
SOLE
19388
0
38
SPDR
ETF-EQUITY
81369Y704
4063
30
SH
OTR
30
0
0
SPDR
ETF-EQUITY
81369Y803
3915354
17343
SH
SOLE
17343
0
0
SPDR
ETF-EQUITY
81369Y803
771648
3418
SH
OTR
3418
0
0
SPDR
COMMON STOCK
81369Y886
15224111
188464
SH
SOLE
188155
0
309
SPDR
COMMON STOCK
81369Y886
104529
1294
SH
DFND
1294
0
0
SPDR
COMMON STOCK
81369Y886
668293
8273
SH
OTR
8172
0
101
SHERWIN WILLIAMS CO.
COMMON STOCK
824348106
242359
635
SH
SOLE
635
0
0
SHERWIN WILLIAMS CO.
COMMON STOCK
824348106
45418
119
SH
OTR
119
0
0
SMUCKER (J.M.) COMPANY
COMMON STOCK
832696405
227548
1879
SH
SOLE
1879
0
0
SMUCKER (J.M.) COMPANY
COMMON STOCK
832696405
43232
357
SH
OTR
357
0
0
STARBUCKS COFFEE
COMMON STOCK
855244109
311674
3197
SH
SOLE
3177
0
20
STARBUCKS COFFEE
COMMON STOCK
855244109
53620
550
SH
OTR
550
0
0
STEEL DYNAMICS
COMMON STOCK
858119100
378240
3000
SH
SOLE
3000
0
0
STOCK YARDS BANCORP, INC.
COMMON STOCK
861025104
363633
5866
SH
SOLE
5866
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
14850332
41107
SH
SOLE
41054
0
53
STRYKER CORPORATION
COMMON STOCK
863667101
78755
218
SH
DFND
218
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
1156032
3200
SH
OTR
3183
0
17
SYSCO CORP
COMMON STOCK
871829107
205766
2636
SH
SOLE
2636
0
0
SYSCO CORP
COMMON STOCK
871829107
63229
810
SH
OTR
810
0
0
TJX COS INC
COMMON STOCK
872540109
2810969
23915
SH
SOLE
23915
0
0
TJX COS INC
COMMON STOCK
872540109
457349
3891
SH
OTR
3891
0
0
TARGET
COMMON STOCK
87612E106
849593
5451
SH
SOLE
5432
0
19
TARGET
COMMON STOCK
87612E106
195916
1257
SH
OTR
1257
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
3879065
6271
SH
SOLE
6260
0
11
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
38970
63
SH
DFND
63
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
8042
13
SH
OTR
8
0
5
3M COMPANY
COMMON STOCK
88579Y101
720818
5273
SH
SOLE
5273
0
0
3M COMPANY
COMMON STOCK
88579Y101
224325
1641
SH
OTR
1641
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
195024
833
SH
SOLE
833
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
17091
73
SH
OTR
73
0
0
TRINITY CAPITAL, INC.
COMMON STOCK
896442308
499742
36827
SH
SOLE
36827
0
0
TURNING POINT BRANDS INC
COMMON STOCK
90041L105
2407425
55792
SH
SOLE
55792
0
0
US BANCORP
COMMON STOCK
902973304
671958
14694
SH
SOLE
14694
0
0
US BANCORP
COMMON STOCK
902973304
737122
16119
SH
OTR
16119
0
0
UNION PACIFIC
COMMON STOCK
907818108
434298
1762
SH
SOLE
1758
0
4
UNION PACIFIC
COMMON STOCK
907818108
246480
1000
SH
OTR
1000
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
567583
4163
SH
SOLE
4151
0
12
UNITED PARCEL SERVICE
COMMON STOCK
911312106
80714
592
SH
OTR
592
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
1480409
2532
SH
SOLE
2526
0
6
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
13448
23
SH
OTR
23
0
0
VANGUARD
ETF-EQUITY
921943858
300383
5688
SH
SOLE
5688
0
0
VANGUARD
ETF-EQUITY
922042858
345765
7226
SH
SOLE
7226
0
0
VANGUARD
ETF-EQUITY
92206C599
976630
3850
SH
SOLE
3850
0
0
VANGUARD
ETF-FIXED INCOM
92206C771
3876885
82120
SH
SOLE
82120
0
0
VANGUARD
ETF-EQUITY
922908363
882792
1673
SH
SOLE
1673
0
0
VANGUARD
ETF-EQUITY
922908538
810268
3328
SH
SOLE
3328
0
0
VANGUARD
ETF-ALTERNATIVE
922908553
2273200
23334
SH
SOLE
23334
0
0
VANGUARD
ETF-ALTERNATIVE
922908553
2338
24
SH
DFND
24
0
0
VANGUARD
ETF-ALTERNATIVE
922908553
524313
5382
SH
OTR
5258
0
124
VANGUARD
ETF-EQUITY
922908629
321081
1217
SH
SOLE
1217
0
0
VANGUARD
ETF-EQUITY
922908629
528
2
SH
OTR
2
0
0
VANGUARD
ETF-EQUITY
922908637
402570
1529
SH
SOLE
1529
0
0
VANGUARD
ETF-EQUITY
922908744
4274696
24487
SH
SOLE
24487
0
0
VANGUARD
ETF-EQUITY
922908744
7856
45
SH
DFND
45
0
0
VANGUARD
ETF-EQUITY
922908744
179459
1028
SH
OTR
1028
0
0
VERIZON
COMMON STOCK
92343V104
840758
18721
SH
SOLE
18693
0
28
VERIZON
COMMON STOCK
92343V104
138952
3094
SH
OTR
2696
0
398
VISA INC CL A
COMMON STOCK
92826C839
11368382
41347
SH
SOLE
41288
0
59
VISA INC CL A
COMMON STOCK
92826C839
57740
210
SH
DFND
210
0
0
VISA INC CL A
COMMON STOCK
92826C839
946652
3443
SH
OTR
3187
0
256
WAL-MART
COMMON STOCK
931142103
1630190
20188
SH
SOLE
20188
0
0
WAL-MART
COMMON STOCK
931142103
101019
1251
SH
OTR
1251
0
0
WATERS CORP COM
COMMON STOCK
941848103
118764
330
SH
SOLE
330
0
0
WATERS CORP COM
COMMON STOCK
941848103
359890
1000
SH
OTR
1000
0
0
WELLS FARGO
COMMON STOCK
949746101
1112965
19702
SH
SOLE
19702
0
0
WELLS FARGO
COMMON STOCK
949746101
65359
1157
SH
OTR
657
0
500
YUM BRANDS INC
COMMON STOCK
988498101
256508
1836
SH
SOLE
1836
0
0
YUM BRANDS INC
COMMON STOCK
988498101
49597
355
SH
OTR
355
0
0
ACCENTURE PLC IE IRELAND
FOREIGN STOCK
G1151C101
6472875
18312
SH
SOLE
18285
0
27
ACCENTURE PLC IE IRELAND
FOREIGN STOCK
G1151C101
27571
78
SH
DFND
78
0
0
ACCENTURE PLC IE IRELAND
FOREIGN STOCK
G1151C101
793208
2244
SH
OTR
2237
0
7
EATON CORPORATION PLC IE IRELAND
FOREIGN STOCK
G29183103
13417698
40483
SH
SOLE
40436
0
47
EATON CORPORATION PLC IE IRELAND
FOREIGN STOCK
G29183103
69602
210
SH
DFND
210
0
0
EATON CORPORATION PLC IE IRELAND
FOREIGN STOCK
G29183103
633380
1911
SH
OTR
1894
0
17
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
254250
3276
SH
SOLE
3276
0
0
LINDE PLC
COMMON STOCK
G54950103
227939
478
SH
SOLE
474
0
4
MEDTRONIC PLC IE IRELAND
FOREIGN STOCK
G5960L103
376506
4182
SH
SOLE
4149
0
33
MEDTRONIC PLC IE IRELAND
FOREIGN STOCK
G5960L103
18006
200
SH
OTR
200
0
0
INGERSOLL RAND INC.
FOREIGN STOCK
G8994E103
1789713
4604
SH
SOLE
4604
0
0
INGERSOLL RAND INC.
FOREIGN STOCK
G8994E103
77746
200
SH
OTR
200
0
0
CHUBB LTD ORD CH SWITZERLAND
FOREIGN STOCK
H1467J104
81325
282
SH
SOLE
282
0
0
CHUBB LTD ORD CH SWITZERLAND
FOREIGN STOCK
H1467J104
203892
707
SH
OTR
707
0
0
TE CONNECTIVITY LTD. CH
FOREIGN STOCK
H84989104
515329
3413
SH
SOLE
3413
0
0
CHECK POINT SOFTWARE TECH
FOREIGN STOCK
M22465104
6851308
35534
SH
SOLE
35461
0
73
CHECK POINT SOFTWARE TECH
FOREIGN STOCK
M22465104
58614
304
SH
DFND
304
0
0
CHECK POINT SOFTWARE TECH
FOREIGN STOCK
M22465104
102767
533
SH
OTR
509
0
24
MUTUAL FUNDS-EQUITY RPS
MUTUAL FUNDS -
MFE001360
1343062
1
SH
SOLE
1
0
0
ROYAL CARIBBEAN CRUISES
FOREIGN STOCK
V7780T103
3200998
18048
SH
SOLE
18010
0
38
ROYAL CARIBBEAN CRUISES
FOREIGN STOCK
V7780T103
27668
156
SH
DFND
156
0
0
ROYAL CARIBBEAN CRUISES
FOREIGN STOCK
V7780T103
27491
155
SH
OTR
142
0
13