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First Financial Bank - Trust Division

Filed: 1 Jul 22, 12:55pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOMMON STOCK00206R1024,904233,972SH SOLE 229,74804,224
AT&T INCCOMMON STOCK00206R102432,041SH DFND 2,04100
AT&T INCCOMMON STOCK00206R10229013,828SH OTR 13,82800
ABBOTT LABORATORIESCOMMON STOCK00282410013,618125,338SH SOLE 123,42701,911
ABBOTT LABORATORIESCOMMON STOCK0028241001131,040SH DFND 1,04000
ABBOTT LABORATORIESCOMMON STOCK0028241008587,898SH OTR 7,89800
ABBVIE INCCOMMON STOCK00287Y109127828SH SOLE 82800
ABBVIE INCCOMMON STOCK00287Y109126825SH OTR 82500
ALLEGHANY CORPCOMMON STOCK017175100207248SH OTR 24800
ALLSTATE CORPCOMMON STOCK0200021019337,359SH SOLE 7,35900
ALLSTATE CORPCOMMON STOCK02000210163497SH OTR 49700
ALPHABET INC CLCOMMON STOCK02079K107558255SH SOLE 25500
ALPHABET INC CLCOMMON STOCK02079K107346158SH OTR 15800
ALPHABET INC CLCOMMON STOCK02079K305887407SH SOLE 40700
ALPHABET INC CLCOMMON STOCK02079K305344158SH OTR 15800
ALTRIA GROUP INCCOMMON STOCK02209S1032616,240SH SOLE 6,24000
ALTRIA GROUP INCCOMMON STOCK02209S10332758SH OTR 75800
AMAZON.COM INCCOMMON STOCK0231351062,32821,920SH SOLE 21,92000
AMAZON.COM INCCOMMON STOCK0231351061491,400SH OTR 1,40000
AMERICAN ELECTRICCOMMON STOCK0255371011851,928SH SOLE 1,92800
AMERICAN ELECTRICCOMMON STOCK02553710168713SH OTR 71300
AMERICAN EXPRESSCOMMON STOCK0258161093742,695SH SOLE 2,69500
AMERICAN EXPRESSCOMMON STOCK0258161091072SH OTR 7200
AMERICAN FINANCIAL GROUP INCCOMMON STOCK0259321044863,500SH OTR 3,50000
AMERICAN STATES WATER COMPANYCOMMON STOCK0298991012453,000SH OTR 3,00000
AMGENCOMMON STOCK031162100175720SH SOLE 72000
AMGENCOMMON STOCK03116210027112SH OTR 11200
ANTHEM INCCOMMON STOCK036752103471976SH SOLE 97600
APPLECOMMON STOCK03783310023,487171,789SH SOLE 169,96101,828
APPLECOMMON STOCK037833100105771SH DFND 77100
APPLECOMMON STOCK0378331002,53018,503SH OTR 16,50302,000
ASHLAND GLOBAL HOLDINGSCOMMON STOCK0441861046,87966,755SH SOLE 65,31901,436
ASHLAND GLOBAL HOLDINGSCOMMON STOCK04418610461594SH DFND 59400
ASHLAND GLOBAL HOLDINGSCOMMON STOCK0441861042322,251SH OTR 2,25100
ASTRAZENECA PLC ADR UK UNITEDFOREIGN STOCK0463531082684,058SH SOLE 4,05800
AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151039704,619SH SOLE 4,61900
AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151034001,904SH OTR 1,90400
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK05562210462522,054SH SOLE 22,05400
BP PLC - ADR UK UNITED KINGDOMFOREIGN STOCK0556221042197,725SH OTR 6,70801,017
BANK OF AMERICACOMMON STOCK0605051045,164165,870SH SOLE 161,68804,182
BANK OF AMERICACOMMON STOCK060505104531,704SH DFND 1,70400
BANK OF AMERICACOMMON STOCK0605051041163,736SH OTR 3,73600
BECTON DICKINSONCOMMON STOCK0758871092891,173SH SOLE 1,17300
BED BATH & BEYOND INCCOMMON STOCK0758961009920,000SH SOLE 20,00000
BERKSHIRE HATHAWAYCOMMON STOCK0846707027282,668SH SOLE 2,66800
BERKSHIRE HATHAWAYCOMMON STOCK084670702247903SH OTR 90300
BLACKROCK INCCOMMON STOCK09247X1012,1543,536SH SOLE 3,53600
BLACKROCK INCCOMMON STOCK09247X101330542SH OTR 54200
BOEINGCOMMON STOCK0970231055143,759SH SOLE 3,75900
BOEINGCOMMON STOCK0970231054893,580SH OTR 3,58000
BOULDER GROWTH & INCOME FUND INCETF-EQUITY10150710117014,187SH OTR 14,18700
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK1101221081,06813,873SH SOLE 10,97302,900
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK1101221081371,775SH OTR 1,3480427
CSX CORPORATIONCOMMON STOCK12640810351517,727SH SOLE 17,72700
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK1363751028,80578,287SH SOLE 75,74902,538
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK13637510287774SH DFND 77400
CANADIAN NATIONAL RAILWAY CAFOREIGN STOCK1363751022992,661SH OTR 2,66100
CATERPILLARCOMMON STOCK1491231014,95427,713SH SOLE 27,0360677
CATERPILLARCOMMON STOCK14912310155306SH DFND 30600
CATERPILLARCOMMON STOCK149123101106594SH OTR 59400
CHEVRONCOMMON STOCK16676410013,76595,073SH SOLE 88,57606,497
CHEVRONCOMMON STOCK166764100121837SH DFND 83700
CHEVRONCOMMON STOCK1667641006564,534SH OTR 4,53400
CHURCH & DWIGHT INCCOMMON STOCK1713401027958,582SH SOLE 8,58200
CHURCH & DWIGHT INCCOMMON STOCK1713401021631,754SH OTR 1,75400
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK1720621013,13326,331SH SOLE 26,33100
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK17206210112,223102,732SH OTR 102,73200
CISCOCOMMON STOCK17275R1027,651179,442SH SOLE 174,05805,384
CISCOCOMMON STOCK17275R102581,356SH DFND 1,35600
CISCOCOMMON STOCK17275R10279118,547SH OTR 17,44701,100
CINTAS CORPORATIONCOMMON STOCK172908105164440SH SOLE 44000
CINTAS CORPORATIONCOMMON STOCK172908105103276SH OTR 27600
CLOROX COMPANYCOMMON STOCK1890541091721,218SH SOLE 1,21800
CLOROX COMPANYCOMMON STOCK189054109113800SH OTR 80000
COCA-COLACOMMON STOCK19121610068110,820SH SOLE 10,82000
COCA-COLACOMMON STOCK1912161001983,154SH OTR 2,2540900
COGNIZANT TECHNOLGY SOLUTIONSCOMMON STOCK1924461021562,315SH SOLE 2,31500
COGNIZANT TECHNOLGY SOLUTIONSCOMMON STOCK19244610255813SH OTR 81300
COLGATE-PALMOLIVE COMPANYCOMMON STOCK1941621037369,184SH SOLE 9,18400
COLGATE-PALMOLIVE COMPANYCOMMON STOCK1941621034305,365SH OTR 5,36500
COMCAST CORPCOMMON STOCK20030N10187822,370SH SOLE 22,37000
COMCAST CORPCOMMON STOCK20030N1011844,700SH OTR 4,70000
COMMERCE BANCSHARESCOMMON STOCK2005251033284,999SH SOLE 4,99900
CONOCOPHILLIPSCOMMON STOCK20825C1043794,222SH SOLE 4,22200
CONOCOPHILLIPSCOMMON STOCK20825C1042502,780SH OTR 2,3600420
CUMMINS ENGINE COMPANY,COMMON STOCK2310211066863,547SH SOLE 3,54700
CUMMINS ENGINE COMPANY,COMMON STOCK231021106106547SH OTR 54700
DANAHER CORPCOMMON STOCK2358511024161,639SH SOLE 1,63900
DANAHER CORPCOMMON STOCK235851102311SH OTR 1100
DARDEN RESTAURANTS INC.COMMON STOCK2371941057096,265SH SOLE 6,26500
DARDEN RESTAURANTS INC.COMMON STOCK237194105102899SH OTR 89900
DEERE AND COMPANYCOMMON STOCK2441991051,5255,093SH SOLE 5,09300
DEERE AND COMPANYCOMMON STOCK2441991055401,803SH OTR 1,80300
DIGITAL RLTY TR INCCOMMON STOCK2538681036,96153,613SH SOLE 51,81101,802
DIGITAL RLTY TR INCCOMMON STOCK25386810369535SH DFND 53500
DIGITAL RLTY TR INCCOMMON STOCK2538681032321,789SH OTR 1,78900
WALT DISNEY CO.COMMON STOCK2546871066,24466,145SH SOLE 64,94501,200
WALT DISNEY CO.COMMON STOCK25468710653563SH DFND 56300
WALT DISNEY CO.COMMON STOCK2546871064865,148SH OTR 5,049099
DUKE ENERGYCOMMON STOCK26441C2045745,357SH SOLE 5,35700
DUKE ENERGYCOMMON STOCK26441C20446428SH OTR 329099
ECOLAB INCCOMMON STOCK2788651006,17340,144SH SOLE 39,3280816
ECOLAB INCCOMMON STOCK27886510053347SH DFND 34700
ECOLAB INCCOMMON STOCK2788651004162,706SH OTR 2,70600
EMERSON ELECTRIC COMPANYCOMMON STOCK2910111043494,393SH SOLE 4,39300
EMERSON ELECTRIC COMPANYCOMMON STOCK29101110472906SH OTR 90600
EQUIFAX INCORPORATEDCOMMON STOCK2944291058264,520SH SOLE 4,52000
EQUIFAX INCORPORATEDCOMMON STOCK2944291053081,683SH OTR 1,68300
EXXON MOBILCOMMON STOCK30231G1027,79691,031SH SOLE 89,23801,793
EXXON MOBILCOMMON STOCK30231G10270819SH DFND 81900
EXXON MOBILCOMMON STOCK30231G1025426,325SH OTR 6,1260199
FNB CORPORATIONCOMMON STOCK30252010116715,401SH SOLE 15,40100
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751058872,307SH SOLE 2,30700
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105142370SH OTR 37000
FASTENAL CO.COMMON STOCK3119001049,141183,117SH SOLE 175,98207,135
FASTENAL CO.COMMON STOCK311900104871,743SH DFND 1,74300
FASTENAL CO.COMMON STOCK3119001044438,865SH OTR 8,86500
FIFTH THIRD BANCORPCOMMON STOCK31677310039211,659SH SOLE 11,65900
FIRST FINANCIAL BANCORPCOMMON STOCK32020910910,536543,087SH SOLE 543,032055
FIRST FINANCIAL BANCORPCOMMON STOCK3202091094,188215,851SH OTR 212,49003,361
FIRST MERCHANTS CORPCOMMON STOCK3208171091143,205SH SOLE 3,20500
FIRST MERCHANTS CORPCOMMON STOCK3208171092,58572,574SH OTR 72,57400
FIRST REPUBLIC BANKCOMMON STOCK33616C1008,97262,216SH SOLE 61,16201,054
FIRST REPUBLIC BANKCOMMON STOCK33616C10097672SH DFND 67200
FIRST REPUBLIC BANKCOMMON STOCK33616C100124857SH OTR 85700
GENERAL DYNAMICS CORPCOMMON STOCK3695501083691,670SH SOLE 1,67000
GENERAL ELECTRICCOMMON STOCK3696043011652,598SH SOLE 2,59800
GENERAL ELECTRICCOMMON STOCK3696043012854,471SH OTR 4,47100
GENERAL MILLSCOMMON STOCK3703341042563,391SH SOLE 3,39100
GENERAL MILLSCOMMON STOCK3703341048107SH OTR 10700
GILEAD SCIENCESCOMMON STOCK3755581037,951128,629SH SOLE 121,20007,429
GILEAD SCIENCESCOMMON STOCK375558103801,289SH DFND 1,28900
GILEAD SCIENCESCOMMON STOCK3755581031752,830SH OTR 2,83000
GOLDMANCOMMON STOCK38141G1041,0963,691SH SOLE 3,69100
GOLDMANCOMMON STOCK38141G104176592SH OTR 59200
HOME DEPOTCOMMON STOCK4370761028833,221SH SOLE 3,22100
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161067,61743,826SH SOLE 42,27901,547
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610667386SH DFND 38600
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161065142,958SH OTR 2,7100248
INTELCOMMON STOCK4581401006,780181,244SH SOLE 179,15502,089
INTELCOMMON STOCK458140100601,594SH DFND 1,59400
INTELCOMMON STOCK45814010084522,580SH OTR 22,58000
IBMCOMMON STOCK4592001016794,806SH SOLE 4,80600
IBMCOMMON STOCK4592001012832,003SH OTR 1,8040199
INVESCOETF-EQUITY46090E1031037SH SOLE 3700
INVESCOETF-EQUITY46090E103218777SH OTR 77700
INTUIT COMCOMMON STOCK4612021036191,607SH SOLE 1,60700
INVESCOCOMMON STOCK46138E5786,267117,371SH SOLE 113,02104,350
INVESCOCOMMON STOCK46138E578661,237SH DFND 1,23700
INVESCOCOMMON STOCK46138E5781793,355SH OTR 3,35500
ISHARESETF-EQUITY4642871503,14137,487SH SOLE 37,48700
ISHARESETF-EQUITY4642871502,05524,529SH OTR 24,52900
ISHARESETF-FIXED INCOM4642871761181,038SH SOLE 1,03800
ISHARESETF-FIXED INCOM4642871764884,286SH OTR 4,28600
ISHARESETF-EQUITY46428720015,94642,056SH SOLE 42,05600
ISHARESETF-EQUITY464287200224590SH DFND 00590
ISHARESETF-EQUITY464287200276729SH OTR 4260303
ISHARESETF-FIXED INCOM4642872265795,692SH SOLE 5,638054
ISHARESETF-FIXED INCOM4642872268588,442SH OTR 8,44200
ISHARESETF-EQUITY4642872345,052125,984SH SOLE 109,288016,696
ISHARESETF-EQUITY46428723461515,342SH OTR 15,34200
ISHARESETF-FIXED INCOM4642872422702,452SH SOLE 2,400052
ISHARESETF-FIXED INCOM46428724290819SH OTR 81900
ISHARESETF-EQUITY4642873098,816146,077SH SOLE 145,4210656
ISHARESETF-EQUITY4642873098125SH OTR 12500
ISHARESETF-FIXED INCOM4642874572122,566SH SOLE 2,56600
ISHARESETF-FIXED INCOM4642874573354,049SH OTR 4,04900
ISHARESETF-EQUITY4642874658,594137,523SH SOLE 108,961028,562
ISHARESETF-EQUITY4642874657110SH DFND 11000
ISHARESETF-EQUITY4642874651,87129,938SH OTR 29,93800
ISHARESETF-EQUITY4642874993715,738SH SOLE 5,73800
ISHARESETF-EQUITY46428749959916SH OTR 91600
ISHARESCOMMON STOCK4642875231,5424,411SH SOLE 4,41100
ISHARESCOMMON STOCK464287523185528SH OTR 52800
ISHARESETF-EQUITY4642875562472,103SH SOLE 2,10300
ISHARESETF-EQUITY46428755636302SH OTR 30200
ISHARESETF-EQUITY46428765542,766252,515SH SOLE 248,81803,697
ISHARESETF-EQUITY4642876554102,422SH DFND 2,42200
ISHARESETF-EQUITY4642876551,2557,408SH OTR 7,315093
ISHARESETF-EQUITY46428780416,399177,454SH SOLE 177,45400
ISHARESETF-EQUITY464287804971,054SH OTR 8620192
ISHARESETF-EQUITY4642878794485,036SH SOLE 5,03600
ISHARESETF-EQUITY46428787936400SH OTR 40000
ISHARESETF-FIXED INCOM4642886126966,591SH SOLE 6,59100
ISHARESETF-FIXED INCOM4642886871,00630,586SH SOLE 30,58600
ISHARESETF-FIXED INCOM46428868762318,939SH OTR 18,3660573
ISHARESETF-EQUITY46429B6976,02785,843SH SOLE 85,4780365
ISHARESETF-EQUITY46432F3399768,739SH SOLE 8,73900
ISHARESETF-EQUITY46432F339544SH DFND 4400
ISHARESETF-EQUITY46432F3391591,420SH OTR 1,329091
ISHARESETF-EQUITY46432F3887197,947SH SOLE 7,94700
ISHARESETF-EQUITY46432F38843478SH OTR 47800
ISHARESETF-EQUITY46432F84268,8431,169,803SH SOLE 1,166,99602,807
ISHARESETF-EQUITY46432F8421,11018,861SH DFND 18,86100
ISHARESETF-EQUITY46432F84260310,251SH OTR 9,4820769
ISHARESETF-EQUITY46434G10315,689319,800SH SOLE 319,80000
ISHARESETF-EQUITY46434G1033396,918SH OTR 6,2890629
ISHARESETF-EQUITY46435G51696915,432SH SOLE 15,43200
JP MORGANCOMMON STOCK46625H10010,61494,250SH SOLE 88,79805,452
JP MORGANCOMMON STOCK46625H10070624SH DFND 62400
JP MORGANCOMMON STOCK46625H1009038,015SH OTR 8,01500
JACOBS ENGINEERING GROUPCOMMON STOCK46981410719150SH SOLE 15000
JACOBS ENGINEERING GROUPCOMMON STOCK4698141074833,800SH OTR 3,80000
JOHNSON & JOHNSONCOMMON STOCK47816010413,73277,360SH SOLE 75,78901,571
JOHNSON & JOHNSONCOMMON STOCK47816010479445SH DFND 44500
JOHNSON & JOHNSONCOMMON STOCK4781601041,94910,978SH OTR 10,2300748
KELLOGG COMPANYCOMMON STOCK4878361088,208115,053SH SOLE 110,44804,605
KELLOGG COMPANYCOMMON STOCK487836108831,160SH DFND 1,16000
KELLOGG COMPANYCOMMON STOCK4878361081091,527SH OTR 1,52700
KIMBERLY-CLARK CORPCOMMON STOCK4943681034833,576SH SOLE 3,57600
KIMBERLY-CLARK CORPCOMMON STOCK49436810371526SH OTR 52600
LAUDER ESTEE COCOMMON STOCK51843910429112SH SOLE 11200
LAUDER ESTEE COCOMMON STOCK5184391044731,858SH OTR 1,85800
ELI LILLY &COMMON STOCK5324571082,4177,456SH SOLE 2,50704,949
ELI LILLY &COMMON STOCK532457108131405SH OTR 1570248
LOCKHEED MARTIN GROUPCOMMON STOCK5398301091,4073,272SH SOLE 3,27200
LOCKHEED MARTIN GROUPCOMMON STOCK539830109405943SH OTR 94300
LOWES COMPANIES INCCOMMON STOCK5486611078,12946,540SH SOLE 45,7730767
LOWES COMPANIES INCCOMMON STOCK54866110761347SH DFND 34700
LOWES COMPANIES INCCOMMON STOCK5486611077804,467SH OTR 4,46700
MC DONALDS CORPORATIONCOMMON STOCK5801351013,73015,110SH SOLE 15,11000
MC DONALDS CORPORATIONCOMMON STOCK5801351018793,562SH OTR 3,56200
MERCK & COCOMMON STOCK58933Y1053,25135,660SH SOLE 28,60907,051
MERCK & COCOMMON STOCK58933Y1057558,286SH OTR 8,28600
MICROSOFTCOMMON STOCK59491810423,14890,128SH SOLE 89,4880640
MICROSOFTCOMMON STOCK594918104125486SH DFND 48600
MICROSOFTCOMMON STOCK5949181043,42713,342SH OTR 13,0190323
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171044617,932SH SOLE 7,93200
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710421360SH OTR 36000
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710586513,934SH SOLE 13,93400
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710530480SH OTR 48000
MORGAN STANLEYCOMMON STOCK61744644850657SH SOLE 65700
MORGAN STANLEYCOMMON STOCK6174464482543,344SH OTR 3,34400
NANOVIRICIDES INCCOMMON STOCK6300873022010,881SH SOLE 10,88100
NATIONAL RETAILCOMMON STOCK63741710645610,610SH SOLE 10,61000
NATIONAL RETAILCOMMON STOCK637417106781,805SH OTR 1,80500
NEXTERA ENERGY INC.COMMON STOCK65339F1012092,693SH SOLE 2,69300
NEXTERA ENERGY INC.COMMON STOCK65339F10122290SH OTR 29000
NIKE INCORPORATED CLASS BCOMMON STOCK6541061032,51124,565SH SOLE 24,56500
NIKE INCORPORATED CLASS BCOMMON STOCK6541061038348,165SH OTR 8,16500
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK6558441085162,272SH SOLE 2,27200
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK65584410854238SH OTR 23800
NUCOR CORPORATIONCOMMON STOCK6703461055955,699SH SOLE 5,69900
NUCOR CORPORATIONCOMMON STOCK6703461052522,415SH OTR 2,1420273
OMNICOM GROUP INCORPORATEDCOMMON STOCK68191910667910,681SH SOLE 10,68100
OMNICOM GROUP INCORPORATEDCOMMON STOCK6819191065128,042SH OTR 8,04200
ORACLECOMMON STOCK68389X1052,10530,128SH SOLE 30,12800
ORACLECOMMON STOCK68389X1051,04714,981SH OTR 14,98100
OSHKOSH TRUCK CORPCOMMON STOCK6882392015446,625SH SOLE 6,62500
OSHKOSH TRUCK CORPCOMMON STOCK68823920163769SH OTR 76900
PNCCOMMON STOCK6934751055303,360SH SOLE 3,36000
PAYCHEX INCCOMMON STOCK7043261079,56984,030SH SOLE 81,54902,481
PAYCHEX INCCOMMON STOCK70432610791802SH DFND 80200
PAYCHEX INCCOMMON STOCK7043261075314,660SH OTR 4,66000
PEPSICOCOMMON STOCK71344810812,04572,271SH SOLE 71,4200851
PEPSICOCOMMON STOCK71344810874446SH DFND 44600
PEPSICOCOMMON STOCK7134481081,4938,958SH OTR 8,95800
PFIZERCOMMON STOCK71708110311,969228,290SH SOLE 218,98409,306
PFIZERCOMMON STOCK7170811031062,031SH DFND 2,03100
PFIZERCOMMON STOCK71708110377114,703SH OTR 14,1030600
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK7181721092712,740SH SOLE 2,74000
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK71817210913127SH OTR 12700
PHILLIPS 66COMMON STOCK7185461041251,523SH SOLE 1,52300
PHILLIPS 66COMMON STOCK718546104841,025SH OTR 1,02500
PROCTER & GAMBLE COMPANYCOMMON STOCK74271810937,987264,186SH SOLE 262,43401,752
PROCTER & GAMBLE COMPANYCOMMON STOCK74271810980555SH DFND 55500
PROCTER & GAMBLE COMPANYCOMMON STOCK7427181093,76226,166SH OTR 25,3870779
QUALCOMM INCORPORATEDCOMMON STOCK7475251036,20248,550SH SOLE 47,23901,311
QUALCOMM INCORPORATEDCOMMON STOCK74752510360469SH DFND 46900
QUALCOMM INCORPORATEDCOMMON STOCK7475251033272,557SH OTR 2,55700
QUEST DIAGNOSTICSCOMMON STOCK74834L10010,64780,065SH SOLE 78,36001,705
QUEST DIAGNOSTICSCOMMON STOCK74834L100107802SH DFND 80200
QUEST DIAGNOSTICSCOMMON STOCK74834L1005414,067SH OTR 4,06700
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1015585,806SH SOLE 5,80600
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10191946SH OTR 94600
ROYCECOMMON STOCK78091010515210,899SH OTR 10,89900
ROYCECOMMON STOCK7809151049010,741SH OTR 10,74100
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY78462F10322,23758,946SH SOLE 58,93709
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY78462F103103272SH DFND 27200
S&P 500 DEPOSITARY RECEIPTSETF-EQUITY78462F1032,2826,048SH OTR 6,04800
SPDR GOLD TRUSTETF-ALTERNATIVE78463V1075213,094SH SOLE 3,09400
SPDR GOLD TRUSTETF-ALTERNATIVE78463V1072001,185SH OTR 1,18500
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY78467Y1079,10622,023SH SOLE 22,02300
SPDR S&P MIDCAP 400 ETF TR UNITETF-EQUITY78467Y1071,2723,077SH OTR 3,07700
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK8068571081323,699SH SOLE 3,69900
SCHLUMBERGER LTD FR FRANCEFOREIGN STOCK8068571081032,875SH OTR 2,87500
CHARLES SCHWAB CORPCOMMON STOCK8085131056,578104,110SH SOLE 100,77103,339
CHARLES SCHWAB CORPCOMMON STOCK808513105681,070SH DFND 1,07000
CHARLES SCHWAB CORPCOMMON STOCK8085131051071,692SH OTR 1,69200
SPDRETF-EQUITY81369Y2096495,062SH SOLE 5,06200
SPDRETF-EQUITY81369Y2093893,034SH OTR 3,03400
SPDRETF-EQUITY81369Y5062,33132,592SH SOLE 32,4420150
SPDRETF-EQUITY81369Y8032,28117,941SH SOLE 17,94100
SPDRETF-EQUITY81369Y8035444,278SH OTR 4,27800
SPDRCOMMON STOCK81369Y88614,052200,374SH SOLE 196,90403,470
SPDRCOMMON STOCK81369Y8861442,051SH DFND 2,05100
SPDRCOMMON STOCK81369Y8866369,073SH OTR 9,07300
SHERWIN WILLIAMS CO.COMMON STOCK8243481064261,902SH SOLE 1,90200
SHERWIN WILLIAMS CO.COMMON STOCK82434810673327SH OTR 32700
SMUCKER (J.M.) COMPANYCOMMON STOCK8326964052582,019SH SOLE 2,01900
SMUCKER (J.M.) COMPANYCOMMON STOCK83269640546357SH OTR 35700
SOUTHERN COMPANYCOMMON STOCK8425871073194,468SH SOLE 4,46800
SOUTHERN COMPANYCOMMON STOCK84258710719269SH OTR 26900
STARBUCKS COFFEECOMMON STOCK8552441096768,850SH SOLE 8,85000
STARBUCKS COFFEECOMMON STOCK85524410955714SH OTR 71400
STOCK YARDS BANCORP, INC.COMMON STOCK8610251043515,866SH SOLE 5,86600
STRYKER CORPORATIONCOMMON STOCK86366710110,47052,632SH SOLE 51,7620870
STRYKER CORPORATIONCOMMON STOCK86366710193466SH DFND 46600
STRYKER CORPORATIONCOMMON STOCK8636671017643,843SH OTR 3,84300
SYSCO CORPCOMMON STOCK8718291072953,482SH SOLE 3,48200
SYSCO CORPCOMMON STOCK87182910769810SH OTR 81000
TJX COS INCCOMMON STOCK8725401092,32741,658SH SOLE 41,65800
TJX COS INCCOMMON STOCK8725401095119,154SH OTR 9,15400
TARGETCOMMON STOCK87612E1068,89062,949SH SOLE 61,75701,192
TARGETCOMMON STOCK87612E10681575SH DFND 57500
TARGETCOMMON STOCK87612E1064433,134SH OTR 3,13400
3M COMPANYCOMMON STOCK88579Y1018596,634SH SOLE 6,1540480
3M COMPANYCOMMON STOCK88579Y1012642,042SH OTR 2,04200
TURNING POINT BRANDS INCCOMMON STOCK90041L1051,48954,888SH SOLE 54,88800
US BANCORPCOMMON STOCK90297330487619,029SH SOLE 19,02900
US BANCORPCOMMON STOCK90297330475016,289SH OTR 16,28900
UNION PACIFICCOMMON STOCK9078181083701,733SH SOLE 1,73300
UNION PACIFICCOMMON STOCK9078181082131,000SH OTR 1,00000
UNITED PARCEL SERVICECOMMON STOCK9113121069375,131SH SOLE 5,13100
UNITED PARCEL SERVICECOMMON STOCK9113121062101,148SH OTR 1,14800
UNITEDHEALTH GROUPCOMMON STOCK91324P1021,7403,387SH SOLE 3,38700
UNITEDHEALTH GROUPCOMMON STOCK91324P10272140SH OTR 14000
VF CORPORATIONCOMMON STOCK9182041083377,630SH SOLE 7,63000
VF CORPORATIONCOMMON STOCK91820410831709SH OTR 70900
VANGUARDETF-EQUITY92206C5998294,903SH SOLE 4,90300
VANGUARDETF-FIXED INCOM92206C7711,09622,926SH SOLE 22,92600
VANGUARDETF-EQUITY9229085385843,328SH SOLE 3,32800
VANGUARDETF-ALTERNATIVE92290855321,770238,943SH SOLE 235,39503,548
VANGUARDETF-ALTERNATIVE922908553224SH DFND 2400
VANGUARDETF-ALTERNATIVE92290855396610,607SH OTR 10,3240283
VANGUARDETF-EQUITY9229086293201,625SH SOLE 1,62500
VANGUARDETF-EQUITY9229086372801,623SH SOLE 1,62300
VANGUARDETF-EQUITY92290874415,487117,429SH SOLE 116,9960433
VANGUARDETF-EQUITY922908744645SH DFND 4500
VANGUARDETF-EQUITY9229087441591,208SH OTR 1,20800
VERIZONCOMMON STOCK92343V1041,13022,262SH SOLE 22,26200
VERIZONCOMMON STOCK92343V1043126,155SH OTR 5,7080447
VISA INC CL ACOMMON STOCK92826C83910,99455,838SH SOLE 54,8420996
VISA INC CL ACOMMON STOCK92826C83986436SH DFND 43600
VISA INC CL ACOMMON STOCK92826C8391,0135,145SH OTR 4,9060239
WAL-MARTCOMMON STOCK9311421036975,731SH SOLE 5,73100
WAL-MARTCOMMON STOCK9311421035084,182SH OTR 4,18200
WATERS CORP COMCOMMON STOCK941848103109330SH SOLE 33000
WATERS CORP COMCOMMON STOCK9418481033311,000SH OTR 1,00000
WELLS FARGOCOMMON STOCK9497461011,00925,748SH SOLE 25,74800
WELLS FARGOCOMMON STOCK949746101741,899SH OTR 1,3990500
YUM BRANDS INCCOMMON STOCK9884981012071,821SH SOLE 1,82100
YUM BRANDS INCCOMMON STOCK98849810140355SH OTR 35500
ACCENTURE PLC IE IRELANDFOREIGN STOCKG1151C1011,4695,291SH SOLE 5,29100
ACCENTURE PLC IE IRELANDFOREIGN STOCKG1151C1019793,526SH OTR 3,52600
EATON CORPORATION PLC IE IRELANDFOREIGN STOCKG291831038,12464,479SH SOLE 63,34201,137
EATON CORPORATION PLC IE IRELANDFOREIGN STOCKG2918310369546SH DFND 54600
EATON CORPORATION PLC IE IRELANDFOREIGN STOCKG291831032401,904SH OTR 1,90400
MEDTRONIC PLC IE IRELANDFOREIGN STOCKG5960L1036557,299SH SOLE 7,29900
MEDTRONIC PLC IE IRELANDFOREIGN STOCKG5960L1033213,580SH OTR 3,58000
INGERSOLL RAND INC.FOREIGN STOCKG8994E1033903,000SH SOLE 3,00000
INGERSOLL RAND INC.FOREIGN STOCKG8994E1031701,310SH OTR 1,31000
CHUBB LTD ORD CH SWITZERLANDFOREIGN STOCKH1467J104101512SH SOLE 51200
CHUBB LTD ORD CH SWITZERLANDFOREIGN STOCKH1467J104137695SH OTR 69500
TE CONNECTIVITY LTD. CHFOREIGN STOCKH849891043863,413SH SOLE 3,41300