SEC Info - First Financial Bank – Trust Division - ‘13F-HR’ for 3/31/24

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First Financial Bank – Trust Division – ‘13F-HR’ for 3/31/24 – ‘INFO-TABLE’

On: Monday, 4/1/24, at 10:20am ET · Effective: 4/1/24 · For: 3/31/24 · Accession #: 1315339-24-3 · File #: 28-11427

  As Of               Filer                 Filing    For·On·As Docs:Size

 4/01/24  First Fin’l Bank - Trust Division 13F-HR      3/31/24    2:166K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    163K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

First Financial Bank – Trust Division
OH
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/24 · Assets: $1,040,526,243,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Confidential information was omitted from this public Form 13F Report, and it was filed separately with the SEC.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M COMPANY	COMMON STOCK	–	88579Y·10·1	593,993	0.06%	5,600	Sh.	106,070.18	Sole	–	Sole	–	–
3M COMPANY	COMMON STOCK	–	88579Y·10·1	181,062	0.02%	1,707	Sh.	106,070.30	Shared	–	Sole	–	–
ABBOTT LABORATORIES	COMMON STOCK	–	002824·10·0	13,378,700	1.29%	117,708	Sh.	113,660.07	Sole	–	117,590	–	118
ABBOTT LABORATORIES	COMMON STOCK	–	002824·10·0	828,466	0.08%	7,289	Sh.	113,659.76	Shared	–	7,209	–	80
ABBOTT LABORATORIES	COMMON STOCK	–	002824·10·0	98,657	0.01%	868	Sh.	113,660.14	Defined	–	Sole	–	–
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	4,594,955	0.44%	25,233	Sh.	182,101.02	Sole	–	25,205	–	28
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	156,607	0.02%	860	Sh.	182,101.16	Shared	–	Sole	–	–
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	–	G1151C·10·1	9,978,200	0.96%	28,788	Sh.	346,609.70	Sole	–	28,761	–	27
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	–	G1151C·10·1	825,279	0.08%	2,381	Sh.	346,610.25	Shared	–	2,362	–	19
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	–	G1151C·10·1	70,708	0.01%	204	Sh.	346,607.84	Defined	–	Sole	–	–
ALLIANCE RESOURCE PARTNERS	COMMON STOCK	–	01877R·10·8	232,981	0.02%	11,620	Sh.	20,050.00	Sole	–	Sole	–	–
ALLSTATE CORP	COMMON STOCK	–	020002·10·1	1,099,478	0.11%	6,355	Sh.	173,009.91	Sole	–	Sole	–	–
ALPHABET INC CL	COMMON STOCK	–	02079K·10·7	644,212	0.06%	4,231	Sh.	152,259.99	Sole	–	Sole	–	–
ALPHABET INC CL	COMMON STOCK	–	02079K·10·7	472,005	0.05%	3,100	Sh.	152,259.68	Shared	–	Sole	–	–
ALPHABET INC CL	COMMON STOCK	–	02079K·30·5	11,687,723	1.12%	77,438	Sh.	150,930.07	Sole	–	77,351	–	87
ALPHABET INC CL	COMMON STOCK	–	02079K·30·5	566,592	0.05%	3,754	Sh.	150,930.21	Shared	–	3,702	–	52
ALPHABET INC CL	COMMON STOCK	–	02079K·30·5	71,843	0.01%	476	Sh.	150,930.67	Defined	–	Sole	–	–
ALTRIA GROUP INC	COMMON STOCK	–	02209S·10·3	287,717	0.03%	6,596	Sh.	43,619.92	Sole	–	Sole	–	–
ALTRIA GROUP INC	COMMON STOCK	–	02209S·10·3	31,451	0.00%	721	Sh.	43,621.36	Shared	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	3,988,922	0.38%	22,114	Sh.	180,379.94	Sole	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	93,798	0.01%	520	Sh.	180,380.77	Shared	–	Sole	–	–
AMERICAN EXPRESS	COMMON STOCK	–	025816·10·9	309,886	0.03%	1,361	Sh.	227,689.93	Sole	–	Sole	–	–
AMERICAN EXPRESS	COMMON STOCK	–	025816·10·9	16,394	0.00%	72	Sh.	227,694.44	Shared	–	Sole	–	–
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	–	025932·10·4	477,680	0.05%	3,500	Sh.	136,480.00	Shared	–	Sole	–	–
AMERICAN STATES WATER COMPANY	COMMON STOCK	–	029899·10·1	216,720	0.02%	3,000	Sh.	72,240.00	Shared	–	Sole	–	–
AMGEN	COMMON STOCK	–	031162·10·0	338,057	0.03%	1,189	Sh.	284,320.44	Sole	–	Sole	–	–
AMGEN	COMMON STOCK	–	031162·10·0	7,392	0.00%	26	Sh.	284,307.69	Shared	–	Sole	–	–
ANTHEM INC	COMMON STOCK	–	036752·10·3	474,464	0.05%	915	Sh.	518,539.89	Sole	–	Sole	–	–
APPLE	COMMON STOCK	–	037833·10·0	23,650,541	2.27%	137,920	Sh.	171,480.14	Sole	–	137,851	–	69
APPLE	COMMON STOCK	–	037833·10·0	2,397,634	0.23%	13,982	Sh.	171,480.05	Shared	–	12,482	–	1,500
APPLE	COMMON STOCK	–	037833·10·0	94,828	0.01%	553	Sh.	171,479.20	Defined	–	Sole	–	–
APTAR GROUP INC	COMMON STOCK	–	038336·10·3	3,030,453	0.29%	21,061	Sh.	143,889.32	Sole	–	21,034	–	27
APTAR GROUP INC	COMMON STOCK	–	038336·10·3	7,195	0.00%	50	Sh.	143,900.00	Shared	–	Sole	–	–
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	–	044186·10·4	1,863,465	0.18%	19,138	Sh.	97,369.89	Sole	–	Sole	–	–
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	–	044186·10·4	211,781	0.02%	2,175	Sh.	97,370.57	Shared	–	2,129	–	46
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	–	044186·10·4	48,003	0.00%	493	Sh.	97,369.17	Defined	–	Sole	–	–
ASTRAZENECA PLC ADR UK UNITED	FOREIGN STOCK	–	046353·10·8	274,930	0.03%	4,058	Sh.	67,750.12	Sole	–	Sole	–	–
AT&T INC	COMMON STOCK	–	00206R·10·2	196,715	0.02%	11,177	Sh.	17,599.98	Sole	–	Sole	–	–
AT&T INC	COMMON STOCK	–	00206R·10·2	160,953	0.02%	9,145	Sh.	17,600.11	Shared	–	Sole	–	–
AUTOMATIC DATA PROCESSING	COMMON STOCK	–	053015·10·3	696,526	0.07%	2,789	Sh.	249,740.41	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING	COMMON STOCK	–	053015·10·3	475,505	0.05%	1,904	Sh.	249,740.02	Shared	–	Sole	–	–
BANK OF AMERICA	COMMON STOCK	–	060505·10·4	8,308,927	0.80%	219,117	Sh.	37,920.05	Sole	–	218,857	–	260
BANK OF AMERICA	COMMON STOCK	–	060505·10·4	178,298	0.02%	4,702	Sh.	37,919.61	Shared	–	4,508	–	194
BANK OF AMERICA	COMMON STOCK	–	060505·10·4	55,477	0.01%	1,463	Sh.	37,920.03	Defined	–	Sole	–	–
BERKSHIRE HATHAWAY	COMMON STOCK	–	084670·70·2	1,491,585	0.14%	3,547	Sh.	420,520.16	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY	COMMON STOCK	–	084670·70·2	327,165	0.03%	778	Sh.	420,520.57	Shared	–	Sole	–	–
BLACKROCK INC	COMMON STOCK	–	09247X·10·1	1,697,418	0.16%	2,036	Sh.	833,702.36	Sole	–	Sole	–	–
BLACKROCK INC	COMMON STOCK	–	09247X·10·1	215,930	0.02%	259	Sh.	833,706.56	Shared	–	Sole	–	–
BOEING	COMMON STOCK	–	097023·10·5	768,101	0.07%	3,980	Sh.	192,990.20	Sole	–	Sole	–	–
BOEING	COMMON STOCK	–	097023·10·5	569,707	0.05%	2,952	Sh.	192,990.18	Shared	–	Sole	–	–
BP PLC – ADR UK UNITED KINGDOM	FOREIGN STOCK	–	055622·10·4	819,615	0.08%	21,752	Sh.	37,679.98	Sole	–	Sole	–	–
BP PLC – ADR UK UNITED KINGDOM	FOREIGN STOCK	–	055622·10·4	199,855	0.02%	5,304	Sh.	37,680.05	Shared	–	4,807	–	497
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	–	110122·10·8	614,427	0.06%	11,330	Sh.	54,230.10	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	–	110122·10·8	73,700	0.01%	1,359	Sh.	54,231.05	Shared	–	932	–	427
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	–	136375·10·2	9,879,299	0.95%	75,008	Sh.	131,709.94	Sole	–	74,921	–	87
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	–	136375·10·2	293,450	0.03%	2,228	Sh.	131,710.05	Shared	–	2,169	–	59
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	–	136375·10·2	86,270	0.01%	655	Sh.	131,709.92	Defined	–	Sole	–	–
CARDINAL HEALTH INCORPORATED	COMMON STOCK	–	14149Y·10·8	318,132	0.03%	2,843	Sh.	111,900.11	Sole	–	Sole	–	–
CARDINAL HEALTH INCORPORATED	COMMON STOCK	–	14149Y·10·8	139,875	0.01%	1,250	Sh.	111,900.00	Shared	–	Sole	–	–
CATERPILLAR	COMMON STOCK	–	149123·10·1	8,455,366	0.81%	23,075	Sh.	366,429.73	Sole	–	23,048	–	27
CATERPILLAR	COMMON STOCK	–	149123·10·1	253,570	0.02%	692	Sh.	366,430.64	Shared	–	674	–	18
CATERPILLAR	COMMON STOCK	–	149123·10·1	71,820	0.01%	196	Sh.	366,428.57	Defined	–	Sole	–	–
CBOE	COMMON STOCK	–	12503M·10·8	5,675,789	0.55%	30,892	Sh.	183,730.06	Sole	–	30,855	–	37
CBOE	COMMON STOCK	–	12503M·10·8	215,148	0.02%	1,171	Sh.	183,730.15	Shared	–	1,148	–	23
CBOE	COMMON STOCK	–	12503M·10·8	67,245	0.01%	366	Sh.	183,729.51	Defined	–	Sole	–	–
CHEVRON	COMMON STOCK	–	166764·10·0	9,674,684	0.93%	61,333	Sh.	157,740.27	Sole	–	61,280	–	53
CHEVRON	COMMON STOCK	–	166764·10·0	517,389	0.05%	3,280	Sh.	157,740.55	Shared	–	3,244	–	36
CHEVRON	COMMON STOCK	–	166764·10·0	60,414	0.01%	383	Sh.	157,738.90	Defined	–	Sole	–	–
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	–	H1467J·10·4	183,205	0.02%	707	Sh.	259,130.13	Shared	–	Sole	–	–
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	–	H1467J·10·4	67,892	0.01%	262	Sh.	259,129.77	Sole	–	Sole	–	–
CHURCH & DWIGHT INC	COMMON STOCK	–	171340·10·2	643,177	0.06%	6,166	Sh.	104,310.25	Sole	–	Sole	–	–
CHURCH & DWIGHT INC	COMMON STOCK	–	171340·10·2	85,952	0.01%	824	Sh.	104,310.68	Shared	–	Sole	–	–
CIM	NON-LIQ FUNDS-A	–	12599D335 ?	531,893	0.05%	531,893	Sh.	1,000.00	Shared	–	–	–	None
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	–	172062·10·1	12,658,387	1.22%	101,944	Sh.	124,170.01	Shared	–	Sole	–	–
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	–	172062·10·1	2,800,159	0.27%	22,551	Sh.	124,170.06	Sole	–	Sole	–	–
CINTAS CORPORATION	COMMON STOCK	–	172908·10·5	232,215	0.02%	338	Sh.	687,026.63	Sole	–	Sole	–	–
CINTAS CORPORATION	COMMON STOCK	–	172908·10·5	137,406	0.01%	200	Sh.	687,030.00	Shared	–	Sole	–	–
CISCO	COMMON STOCK	–	17275R·10·2	8,347,116	0.80%	167,243	Sh.	49,910.11	Sole	–	167,092	–	151
CISCO	COMMON STOCK	–	17275R·10·2	829,457	0.08%	16,619	Sh.	49,910.16	Shared	–	15,914	–	705
CISCO	COMMON STOCK	–	17275R·10·2	55,650	0.01%	1,115	Sh.	49,910.31	Defined	–	Sole	–	–
CLARION	NON-LIQ FUNDS-A	–	18099J714 ?	545,638	0.05%	545,638	Sh.	1,000.00	Shared	–	–	–	None
CLOROX COMPANY	COMMON STOCK	–	189054·10·9	186,488	0.02%	1,218	Sh.	153,110.02	Sole	–	Sole	–	–
CLOROX COMPANY	COMMON STOCK	–	189054·10·9	122,488	0.01%	800	Sh.	153,110.00	Shared	–	Sole	–	–
COCA-COLA	COMMON STOCK	–	191216·10·0	692,864	0.07%	11,325	Sh.	61,180.04	Sole	–	Sole	–	–
COCA-COLA	COMMON STOCK	–	191216·10·0	135,024	0.01%	2,207	Sh.	61,179.88	Shared	–	Sole	–	–
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	–	194162·10·3	682,313	0.07%	7,577	Sh.	90,050.55	Sole	–	Sole	–	–
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	–	194162·10·3	470,781	0.05%	5,228	Sh.	90,049.92	Shared	–	Sole	–	–
COMCAST CORP	COMMON STOCK	–	20030N·10·1	847,063	0.08%	19,540	Sh.	43,350.20	Sole	–	Sole	–	–
COMCAST CORP	COMMON STOCK	–	20030N·10·1	174,311	0.02%	4,021	Sh.	43,350.16	Shared	–	Sole	–	–
CONOCOPHILLIPS	COMMON STOCK	–	20825C·10·4	756,680	0.07%	5,945	Sh.	127,280.07	Sole	–	Sole	–	–
CONOCOPHILLIPS	COMMON STOCK	–	20825C·10·4	134,917	0.01%	1,060	Sh.	127,280.19	Shared	–	Sole	–	–
CONSTELLATION BRANDS	COMMON STOCK	–	21036P·10·8	7,264,149	0.70%	26,730	Sh.	271,760.16	Sole	–	26,689	–	41
CONSTELLATION BRANDS	COMMON STOCK	–	21036P·10·8	98,377	0.01%	362	Sh.	271,759.67	Shared	–	339	–	23
CONSTELLATION BRANDS	COMMON STOCK	–	21036P·10·8	90,224	0.01%	332	Sh.	271,759.04	Defined	–	Sole	–	–
COSTCO WHOLESALE	COMMON STOCK	–	22160K·10·5	329,684	0.03%	450	Sh.	732,631.11	Sole	–	Sole	–	–
COSTCO WHOLESALE	COMMON STOCK	–	22160K·10·5	10,989	0.00%	15	Sh.	732,600.00	Shared	–	Sole	–	–
CSX CORPORATION	COMMON STOCK	–	126408·10·3	356,910	0.03%	9,628	Sh.	37,070.00	Sole	–	Sole	–	–
CUMMINS ENGINE COMPANY	COMMON STOCK	–	231021·10·6	546,874	0.05%	1,856	Sh.	294,651.94	Sole	–	Sole	–	–
CUMMINS ENGINE COMPANY	COMMON STOCK	–	231021·10·6	98,118	0.01%	333	Sh.	294,648.65	Shared	–	Sole	–	–
DARDEN RESTAURANTS INC.	COMMON STOCK	–	237194·10·5	8,115,639	0.78%	48,553	Sh.	167,150.10	Sole	–	48,502	–	51
DARDEN RESTAURANTS INC.	COMMON STOCK	–	237194·10·5	192,056	0.02%	1,149	Sh.	167,150.57	Shared	–	1,113	–	36
DARDEN RESTAURANTS INC.	COMMON STOCK	–	237194·10·5	64,018	0.01%	383	Sh.	167,148.83	Defined	–	Sole	–	–
DEERE AND COMPANY	COMMON STOCK	–	244199·10·5	2,085,326	0.20%	5,077	Sh.	410,739.81	Sole	–	Sole	–	–
DEERE AND COMPANY	COMMON STOCK	–	244199·10·5	378,703	0.04%	922	Sh.	410,740.78	Shared	–	Sole	–	–
DELTA AIR LINES INC	COMMON STOCK	–	247361·70·2	145,812	0.01%	3,046	Sh.	47,869.99	Sole	–	Sole	–	–
DELTA AIR LINES INC	COMMON STOCK	–	247361·70·2	121,399	0.01%	2,536	Sh.	47,870.27	Shared	–	Sole	–	–
DIGITAL RLTY TR INC	COMMON STOCK	–	253868·10·3	380,266	0.04%	2,640	Sh.	144,040.15	Sole	–	Sole	–	–
DIGITAL RLTY TR INC	COMMON STOCK	–	253868·10·3	28,808	0.00%	200	Sh.	144,040.00	Shared	–	Sole	–	–
DUKE ENERGY	COMMON STOCK	–	26441C·20·4	560,338	0.05%	5,794	Sh.	96,710.04	Sole	–	Sole	–	–
DUKE ENERGY	COMMON STOCK	–	26441C·20·4	38,200	0.00%	395	Sh.	96,708.86	Shared	–	296	–	99
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	–	G29183·10·3	15,569,585	1.50%	49,794	Sh.	312,679.94	Sole	–	49,748	–	46
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	–	G29183·10·3	633,803	0.06%	2,027	Sh.	312,680.32	Shared	–	1,993	–	34
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	–	G29183·10·3	114,441	0.01%	366	Sh.	312,680.33	Defined	–	Sole	–	–
ECOLAB INC	COMMON STOCK	–	278865·10·0	6,672,362	0.64%	28,897	Sh.	230,901.55	Sole	–	28,872	–	25
ECOLAB INC	COMMON STOCK	–	278865·10·0	506,828	0.05%	2,195	Sh.	230,901.14	Shared	–	2,170	–	25
ECOLAB INC	COMMON STOCK	–	278865·10·0	64,883	0.01%	281	Sh.	230,900.36	Defined	–	Sole	–	–
ELI LILLY	COMMON STOCK	–	532457·10·8	1,047,134	0.10%	1,346	Sh.	777,959.88	Sole	–	Sole	–	–
ELI LILLY	COMMON STOCK	–	532457·10·8	297,180	0.03%	382	Sh.	777,958.12	Shared	–	142	–	240
EMERSON ELECTRIC COMPANY	COMMON STOCK	–	291011·10·4	388,124	0.04%	3,422	Sh.	113,420.22	Sole	–	Sole	–	–
EMERSON ELECTRIC COMPANY	COMMON STOCK	–	291011·10·4	102,759	0.01%	906	Sh.	113,420.53	Shared	–	Sole	–	–
EQUIFAX INCORPORATED	COMMON STOCK	–	294429·10·5	913,581	0.09%	3,415	Sh.	267,520.06	Sole	–	Sole	–	–
EQUIFAX INCORPORATED	COMMON STOCK	–	294429·10·5	423,484	0.04%	1,583	Sh.	267,519.90	Shared	–	Sole	–	–
EXXON MOBIL	COMMON STOCK	–	30231G·10·2	9,142,978	0.88%	78,656	Sh.	116,240.06	Sole	–	78,579	–	77
EXXON MOBIL	COMMON STOCK	–	30231G·10·2	774,508	0.07%	6,663	Sh.	116,240.13	Shared	–	6,411	–	252
EXXON MOBIL	COMMON STOCK	–	30231G·10·2	65,327	0.01%	562	Sh.	116,240.21	Defined	–	Sole	–	–
FACEBOOK INC.	COMMON STOCK	–	30303M·10·2	657,960	0.06%	1,355	Sh.	485,579.34	Sole	–	Sole	–	–
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	–	303075·10·5	961,489	0.09%	2,116	Sh.	454,389.89	Sole	–	Sole	–	–
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	–	303075·10·5	44,985	0.00%	99	Sh.	454,393.94	Shared	–	Sole	–	–
FASTENAL CO.	COMMON STOCK	–	311900·10·4	1,820,656	0.17%	23,602	Sh.	77,139.90	Sole	–	Sole	–	–
FASTENAL CO.	COMMON STOCK	–	311900·10·4	487,447	0.05%	6,319	Sh.	77,139.90	Shared	–	Sole	–	–
FIDELITY	MUTUAL FUNDS –	–	316138·10·6	222,588	0.02%	3,035	Sh.	73,340.36	Shared	–	Sole	–	–
FIRST FINANCIAL BANCORP	COMMON STOCK	–	320209·10·9	18,476,345	1.78%	824,101	Sh.	22,420.00	Sole	–	Sole	–	–
FIRST FINANCIAL BANCORP	COMMON STOCK	–	320209·10·9	4,812,612	0.46%	214,657	Sh.	22,420.01	Shared	–	211,296	–	3,361
FIRST MERCHANTS CORP	COMMON STOCK	–	320817·10·9	2,532,833	0.24%	72,574	Sh.	34,900.01	Shared	–	Sole	–	–
FIRST MERCHANTS CORP	COMMON STOCK	–	320817·10·9	111,855	0.01%	3,205	Sh.	34,900.16	Sole	–	Sole	–	–
FISERV INC.	COMMON STOCK	–	337738·10·8	3,490,790	0.34%	21,842	Sh.	159,820.07	Sole	–	21,812	–	30
FREEPORT-MCMORAN	COMMON STOCK	–	35671D·85·7	2,008,557	0.19%	42,717	Sh.	47,020.09	Sole	–	42,652	–	65
GENERAL DYNAMICS CORP	COMMON STOCK	–	369550·10·8	455,657	0.04%	1,613	Sh.	282,490.39	Sole	–	Sole	–	–
GENERAL ELECTRIC	COMMON STOCK	–	369604·30·1	565,208	0.05%	3,220	Sh.	175,530.43	Shared	–	Sole	–	–
GENERAL ELECTRIC	COMMON STOCK	–	369604·30·1	426,538	0.04%	2,430	Sh.	175,530.04	Sole	–	Sole	–	–
GENERAL MILLS	COMMON STOCK	–	370334·10·4	215,998	0.02%	3,087	Sh.	69,970.20	Sole	–	Sole	–	–
GENERAL MOTORS CO	COMMON STOCK	–	37045V·10·0	5,391,132	0.52%	118,878	Sh.	45,350.12	Sole	–	118,723	–	155
GENERAL MOTORS CO	COMMON STOCK	–	37045V·10·0	63,943	0.01%	1,410	Sh.	45,349.65	Shared	–	1,304	–	106
GILEAD SCIENCES	COMMON STOCK	–	375558·10·3	6,533,019	0.63%	89,187	Sh.	73,250.80	Sole	–	89,078	–	109
GILEAD SCIENCES	COMMON STOCK	–	375558·10·3	207,226	0.02%	2,829	Sh.	73,250.62	Shared	–	2,710	–	119
GILEAD SCIENCES	COMMON STOCK	–	375558·10·3	94,712	0.01%	1,293	Sh.	73,249.81	Defined	–	Sole	–	–
GOLDMAN	COMMON STOCK	–	38141G·10·4	785,675	0.08%	1,881	Sh.	417,690.06	Sole	–	Sole	–	–
GOLDMAN	COMMON STOCK	–	38141G·10·4	128,648	0.01%	308	Sh.	417,688.31	Shared	–	Sole	–	–
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	–	416515·10·4	9,350,148	0.90%	90,734	Sh.	103,050.10	Sole	–	90,612	–	122
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	–	416515·10·4	118,508	0.01%	1,150	Sh.	103,050.43	Shared	–	1,054	–	96
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	–	416515·10·4	105,214	0.01%	1,021	Sh.	103,049.95	Defined	–	Sole	–	–
HOME DEPOT	COMMON STOCK	–	437076·10·2	1,227,136	0.12%	3,199	Sh.	383,599.87	Sole	–	Sole	–	–
HOME DEPOT	COMMON STOCK	–	437076·10·2	28,770	0.00%	75	Sh.	383,600.00	Shared	–	Sole	–	–
HONEYWELL INTERNATIONAL INC	COMMON STOCK	–	438516·10·6	8,727,932	0.84%	42,523	Sh.	205,252.03	Sole	–	42,480	–	43
HONEYWELL INTERNATIONAL INC	COMMON STOCK	–	438516·10·6	544,941	0.05%	2,655	Sh.	205,250.85	Shared	–	2,377	–	278
HONEYWELL INTERNATIONAL INC	COMMON STOCK	–	438516·10·6	66,296	0.01%	323	Sh.	205,250.77	Defined	–	Sole	–	–
IBM	COMMON STOCK	–	459200·10·1	10,907,825	1.05%	57,121	Sh.	190,959.98	Sole	–	57,048	–	73
IBM	COMMON STOCK	–	459200·10·1	370,462	0.04%	1,940	Sh.	190,959.79	Shared	–	1,691	–	249
IBM	COMMON STOCK	–	459200·10·1	102,355	0.01%	536	Sh.	190,960.82	Defined	–	Sole	–	–
ILLINOIS TOOL WORKS	COMMON STOCK	–	452308·10·9	160,998	0.02%	600	Sh.	268,330.00	Shared	–	Sole	–	–
ILLINOIS TOOL WORKS	COMMON STOCK	–	452308·10·9	90,964	0.01%	339	Sh.	268,330.38	Sole	–	Sole	–	–
INGERSOLL RAND INC.	COMMON STOCK	–	45687V·10·6	251,333	0.02%	2,647	Sh.	94,950.13	Sole	–	Sole	–	–
INGERSOLL RAND INC.	COMMON STOCK	–	45687V·10·6	109,667	0.01%	1,155	Sh.	94,949.78	Shared	–	Sole	–	–
INGERSOLL RAND INC.	FOREIGN STOCK	–	G8994E·10·3	1,084,923	0.10%	3,614	Sh.	300,200.06	Sole	–	Sole	–	–
INGERSOLL RAND INC.	FOREIGN STOCK	–	G8994E·10·3	393,262	0.04%	1,310	Sh.	300,200.00	Shared	–	Sole	–	–
INTEL	COMMON STOCK	–	458140·10·0	11,616,586	1.12%	262,997	Sh.	44,170.03	Sole	–	262,693	–	304
INTEL	COMMON STOCK	–	458140·10·0	834,639	0.08%	18,896	Sh.	44,170.14	Shared	–	18,694	–	202
INTEL	COMMON STOCK	–	458140·10·0	99,603	0.01%	2,255	Sh.	44,169.84	Defined	–	Sole	–	–
INTUIT COM	COMMON STOCK	–	461202·10·3	1,040,000	0.10%	1,600	Sh.	650,000.00	Sole	–	Sole	–	–
INVESCO	ETF-EQUITY	–	46090E·10·3	344,996	0.03%	777	Sh.	444,010.30	Shared	–	Sole	–	–
INVESCO	ETF-EQUITY	–	46090E·10·3	299,263	0.03%	674	Sh.	444,010.39	Sole	–	Sole	–	–
INVESCO	ETF-EQUITY	–	46137V·35·7	8,230,845	0.79%	48,597	Sh.	169,369.41	Sole	–	48,497	–	100
INVESCO	ETF-EQUITY	–	46137V·35·7	847	0.00%	5	Sh.	169,400.00	Shared	–	Sole	–	–
ISHARES	COMMON STOCK	–	464287·52·3	1,837,408	0.18%	8,133	Sh.	225,920.08	Sole	–	Sole	–	–
ISHARES	COMMON STOCK	–	464287·52·3	357,180	0.03%	1,581	Sh.	225,920.30	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·15·0	4,368,142	0.42%	37,885	Sh.	115,300.04	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·15·0	2,374,142	0.23%	20,591	Sh.	115,299.99	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·16·8	250,671	0.02%	2,035	Sh.	123,179.85	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·20·0	28,478,271	2.74%	54,169	Sh.	525,730.05	Sole	–	54,157	–	12
ISHARES	ETF-EQUITY	–	464287·20·0	304,398	0.03%	579	Sh.	525,730.57	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·23·4	5,135,124	0.49%	125,003	Sh.	41,080.01	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·23·4	306,170	0.03%	7,453	Sh.	41,080.10	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·30·9	8,749,262	0.84%	103,615	Sh.	84,440.11	Sole	–	103,134	–	481
ISHARES	ETF-EQUITY	–	464287·30·9	19,252	0.00%	228	Sh.	84,438.60	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·46·5	7,609,622	0.73%	95,287	Sh.	79,860.02	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·46·5	1,613,731	0.16%	20,207	Sh.	79,860.00	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·46·5	8,785	0.00%	110	Sh.	79,863.64	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·49·9	910,191	0.09%	10,824	Sh.	84,090.08	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·49·9	77,026	0.01%	916	Sh.	84,089.52	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·55·6	263,463	0.03%	1,920	Sh.	137,220.31	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·59·8	205,440	0.02%	1,147	Sh.	179,110.72	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·65·5	53,841,555	5.17%	256,022	Sh.	210,300.50	Sole	–	255,376	–	646
ISHARES	ETF-EQUITY	–	464287·65·5	1,490,611	0.14%	7,088	Sh.	210,300.65	Shared	–	6,850	–	238
ISHARES	ETF-EQUITY	–	464287·65·5	431,115	0.04%	2,050	Sh.	210,300.00	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·80·4	27,245,499	2.62%	246,521	Sh.	110,519.99	Sole	–	246,417	–	104
ISHARES	ETF-EQUITY	–	464287·80·4	87,312	0.01%	790	Sh.	110,521.52	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·87·9	473,929	0.05%	4,612	Sh.	102,759.97	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·87·9	42,440	0.00%	413	Sh.	102,760.29	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·88·7	241,066	0.02%	1,844	Sh.	130,729.93	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464288·24·0	206,299	0.02%	3,864	Sh.	53,390.01	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464288·83·6	434,256	0.04%	6,396	Sh.	67,894.93	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	46429B·69·7	1,320,396	0.13%	15,798	Sh.	83,579.95	Sole	–	15,564	–	234
ISHARES	ETF-EQUITY	–	46429B·69·7	18,053	0.00%	216	Sh.	83,578.70	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	46432F·33·9	973,937	0.09%	5,926	Sh.	164,349.81	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	46432F·33·9	203,629	0.02%	1,239	Sh.	164,349.48	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	46432F·33·9	7,231	0.00%	44	Sh.	164,340.91	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	46432F·38·8	6,733,123	0.65%	62,165	Sh.	108,310.51	Sole	–	62,040	–	125
ISHARES	ETF-EQUITY	–	46432F·38·8	50,040	0.00%	462	Sh.	108,311.69	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	46432F·84·2	90,720,585	8.72%	1,222,320	Sh.	74,220.00	Sole	–	1,218,095	–	4,225
ISHARES	ETF-EQUITY	–	46432F·84·2	1,115,749	0.11%	15,033	Sh.	74,219.98	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	46432F·84·2	864,516	0.08%	11,648	Sh.	74,220.12	Shared	–	11,413	–	235
ISHARES	ETF-EQUITY	–	46434G·10·3	20,707,913	1.99%	401,316	Sh.	51,600.02	Sole	–	401,170	–	146
ISHARES	ETF-EQUITY	–	46434G·10·3	458,826	0.04%	8,892	Sh.	51,599.87	Shared	–	8,694	–	198
ISHARES	ETF-EQUITY	–	46435G·51·6	2,123,287	0.20%	26,571	Sh.	79,909.94	Sole	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464287·22·6	2,262,120	0.22%	23,097	Sh.	97,939.99	Sole	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464287·22·6	1,147,757	0.11%	11,719	Sh.	97,939.84	Shared	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464287·44·0	6,389,138	0.61%	67,495	Sh.	94,660.91	Sole	–	67,365	–	130
ISHARES	ETF-FIXED INCOM	–	464287·44·0	17,796	0.00%	188	Sh.	94,659.57	Shared	–	139	–	49
ISHARES	ETF-FIXED INCOM	–	464287·45·7	330,064	0.03%	4,036	Sh.	81,779.98	Shared	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464287·45·7	177,053	0.02%	2,165	Sh.	81,779.68	Sole	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·41·4	14,808,986	1.42%	137,630	Sh.	107,599.99	Sole	–	137,585	–	45
ISHARES	ETF-FIXED INCOM	–	464288·41·4	2,123,270	0.20%	19,733	Sh.	107,599.96	Shared	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·51·3	266,613	0.03%	3,430	Sh.	77,729.74	Sole	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·61·2	1,223,220	0.12%	11,764	Sh.	103,979.94	Sole	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·65·3	14,025,847	1.35%	133,542	Sh.	105,029.48	Sole	–	132,998	–	544
ISHARES	ETF-FIXED INCOM	–	464288·65·3	84,863	0.01%	808	Sh.	105,028.47	Shared	–	735	–	73
ISHARES	ETF-FIXED INCOM	–	464288·65·3	2,521	0.00%	24	Sh.	105,041.67	Defined	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·66·1	19,580,812	1.88%	169,077	Sh.	115,810.03	Sole	–	168,589	–	488
ISHARES	ETF-FIXED INCOM	–	464288·66·1	103,302	0.01%	892	Sh.	115,809.42	Shared	–	781	–	111
ISHARES	ETF-FIXED INCOM	–	464288·66·1	2,085	0.00%	18	Sh.	115,833.33	Defined	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·68·7	621,428	0.06%	19,281	Sh.	32,230.07	Sole	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·68·7	503,594	0.05%	15,625	Sh.	32,230.02	Shared	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464289·87·5	680,545	0.07%	15,908	Sh.	42,780.05	Sole	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464289·87·5	441,961	0.04%	10,331	Sh.	42,780.08	Shared	–	Sole	–	–
JACOBS ENGINEERING GROUP INC	COMMON STOCK	–	46982L·10·8	445,817	0.04%	2,900	Sh.	153,730.00	Shared	–	Sole	–	–
JACOBS ENGINEERING GROUP INC	COMMON STOCK	–	46982L·10·8	23,060	0.00%	150	Sh.	153,733.33	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COMMON STOCK	–	478160·10·4	11,037,714	1.06%	69,775	Sh.	158,190.10	Sole	–	69,728	–	47
JOHNSON & JOHNSON	COMMON STOCK	–	478160·10·4	1,591,235	0.15%	10,059	Sh.	158,190.18	Shared	–	9,786	–	273
JOHNSON & JOHNSON	COMMON STOCK	–	478160·10·4	59,163	0.01%	374	Sh.	158,189.84	Defined	–	Sole	–	–
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	–	G51502·10·5	213,988	0.02%	3,276	Sh.	65,319.90	Sole	–	Sole	–	–
JP MORGAN	COMMON STOCK	–	46625H·10·0	16,986,288	1.63%	84,804	Sh.	200,300.55	Sole	–	84,734	–	70
JP MORGAN	COMMON STOCK	–	46625H·10·0	1,202,599	0.12%	6,004	Sh.	200,299.63	Shared	–	5,956	–	48
JP MORGAN	COMMON STOCK	–	46625H·10·0	103,956	0.01%	519	Sh.	200,300.58	Defined	–	Sole	–	–
KELLANOVA COM	COMMON STOCK	–	487836·10·8	4,199,987	0.40%	73,311	Sh.	57,290.00	Sole	–	73,203	–	108
KELLANOVA COM	COMMON STOCK	–	487836·10·8	88,971	0.01%	1,553	Sh.	57,289.76	Shared	–	1,484	–	69
KELLANOVA COM	COMMON STOCK	–	487836·10·8	56,030	0.01%	978	Sh.	57,290.39	Defined	–	Sole	–	–
KIMBERLY-CLARK CORP	COMMON STOCK	–	494368·10·3	445,096	0.04%	3,441	Sh.	129,350.77	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COMMON STOCK	–	494368·10·3	68,038	0.01%	526	Sh.	129,349.81	Shared	–	Sole	–	–
LAUDER ESTEE CO	COMMON STOCK	–	518439·10·4	215,810	0.02%	1,400	Sh.	154,150.00	Shared	–	Sole	–	–
LAUDER ESTEE CO	COMMON STOCK	–	518439·10·4	17,265	0.00%	112	Sh.	154,151.79	Sole	–	Sole	–	–
LINDE PLC	COMMON STOCK	–	G54950·10·3	222,410	0.02%	479	Sh.	464,321.50	Sole	–	Sole	–	–
LOCKHEED MARTIN GROUP	COMMON STOCK	–	539830·10·9	1,058,485	0.10%	2,327	Sh.	454,871.08	Sole	–	Sole	–	–
LOCKHEED MARTIN GROUP	COMMON STOCK	–	539830·10·9	380,727	0.04%	837	Sh.	454,870.97	Shared	–	Sole	–	–
LOWES COMPANIES INC	COMMON STOCK	–	548661·10·7	11,122,803	1.07%	43,665	Sh.	254,730.40	Sole	–	43,627	–	38
LOWES COMPANIES INC	COMMON STOCK	–	548661·10·7	968,230	0.09%	3,801	Sh.	254,730.33	Shared	–	3,775	–	26
LOWES COMPANIES INC	COMMON STOCK	–	548661·10·7	71,579	0.01%	281	Sh.	254,729.54	Defined	–	Sole	–	–
MASTERCARD INC	COMMON STOCK	–	57636Q·10·4	222,004	0.02%	461	Sh.	481,570.50	Sole	–	Sole	–	–
MC DONALDS CORPORATION	COMMON STOCK	–	580135·10·1	3,911,492	0.38%	13,873	Sh.	281,949.97	Sole	–	Sole	–	–
MC DONALDS CORPORATION	COMMON STOCK	–	580135·10·1	681,193	0.07%	2,416	Sh.	281,950.75	Shared	–	Sole	–	–
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	–	G5960L·10·3	361,586	0.03%	4,149	Sh.	87,150.16	Sole	–	Sole	–	–
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	–	G5960L·10·3	311,997	0.03%	3,580	Sh.	87,150.00	Shared	–	Sole	–	–
MERCK & CO	COMMON STOCK	–	58933Y·10·5	3,795,147	0.36%	28,762	Sh.	131,950.04	Sole	–	Sole	–	–
MERCK & CO	COMMON STOCK	–	58933Y·10·5	480,167	0.05%	3,639	Sh.	131,950.26	Shared	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COMMON STOCK	–	595017·10·4	305,014	0.03%	3,400	Sh.	89,710.00	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COMMON STOCK	–	595017·10·4	32,296	0.00%	360	Sh.	89,711.11	Shared	–	Sole	–	–
MICROSOFT	COMMON STOCK	–	594918·10·4	30,394,501	2.92%	72,244	Sh.	420,720.07	Sole	–	72,204	–	40
MICROSOFT	COMMON STOCK	–	594918·10·4	4,380,955	0.42%	10,413	Sh.	420,719.77	Shared	–	10,076	–	337
MICROSOFT	COMMON STOCK	–	594918·10·4	132,527	0.01%	315	Sh.	420,720.63	Defined	–	Sole	–	–
MONDELEZ INTERNATIONAL INC	COMMON STOCK	–	609207·10·5	432,810	0.04%	6,183	Sh.	70,000.00	Sole	–	Sole	–	–
MONDELEZ INTERNATIONAL INC	COMMON STOCK	–	609207·10·5	33,600	0.00%	480	Sh.	70,000.00	Shared	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK	–	617446·44·8	225,984	0.02%	2,400	Sh.	94,160.00	Shared	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK	–	617446·44·8	114,875	0.01%	1,220	Sh.	94,159.84	Sole	–	Sole	–	–
MUTUAL FUNDS-EQUITY RPS	MUTUAL FUNDS –	–	MFE001360 ?	1,170,205	0.11%	1	Sh.	1,170,205,000.00	Sole	–	Sole	–	–
NATIONAL RETAIL	COMMON STOCK	–	637417·10·6	241,310	0.02%	5,646	Sh.	42,739.99	Sole	–	Sole	–	–
NATIONAL RETAIL	COMMON STOCK	–	637417·10·6	54,236	0.01%	1,269	Sh.	42,739.16	Shared	–	Sole	–	–
NATIONAL WESTERN LIFE GROUP INC	COMMON STOCK	–	638517·10·2	245,980	0.02%	500	Sh.	491,960.00	Shared	–	Sole	–	–
NETFLIX.COM INC	COMMON STOCK	–	64110L·10·6	191,916	0.02%	316	Sh.	607,329.11	Sole	–	Sole	–	–
NETFLIX.COM INC	COMMON STOCK	–	64110L·10·6	46,764	0.00%	77	Sh.	607,324.68	Shared	–	Sole	–	–
NIKE INCORPORATED CLASS B	COMMON STOCK	–	654106·10·3	2,087,111	0.20%	22,208	Sh.	93,980.14	Sole	–	Sole	–	–
NIKE INCORPORATED CLASS B	COMMON STOCK	–	654106·10·3	416,991	0.04%	4,437	Sh.	93,980.39	Shared	–	Sole	–	–
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	–	655844·10·8	531,659	0.05%	2,086	Sh.	254,870.09	Sole	–	Sole	–	–
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	–	655844·10·8	38,231	0.00%	150	Sh.	254,873.33	Shared	–	Sole	–	–
NUCOR CORPORATION	COMMON STOCK	–	670346·10·5	823,463	0.08%	4,161	Sh.	197,900.26	Sole	–	Sole	–	–
NUCOR CORPORATION	COMMON STOCK	–	670346·10·5	466,452	0.04%	2,357	Sh.	197,900.72	Shared	–	2,084	–	273
OMNICOM GROUP INCORPORATED	COMMON STOCK	–	681919·10·6	994,112	0.10%	10,274	Sh.	96,759.98	Sole	–	Sole	–	–
OMNICOM GROUP INCORPORATED	COMMON STOCK	–	681919·10·6	600,686	0.06%	6,208	Sh.	96,759.99	Shared	–	Sole	–	–
ORACLE	COMMON STOCK	–	68389X·10·5	3,112,992	0.30%	24,783	Sh.	125,609.97	Sole	–	Sole	–	–
ORACLE	COMMON STOCK	–	68389X·10·5	1,636,447	0.16%	13,028	Sh.	125,609.99	Shared	–	Sole	–	–
OSHKOSH TRUCK CORP	COMMON STOCK	–	688239·20·1	359,290	0.03%	2,881	Sh.	124,710.17	Sole	–	Sole	–	–
OSHKOSH TRUCK CORP	COMMON STOCK	–	688239·20·1	93,782	0.01%	752	Sh.	124,710.11	Shared	–	Sole	–	–
PAYCHEX INC	COMMON STOCK	–	704326·10·7	440,361	0.04%	3,586	Sh.	122,800.06	Sole	–	Sole	–	–
PAYCHEX INC	COMMON STOCK	–	704326·10·7	354,893	0.03%	2,890	Sh.	122,800.35	Shared	–	Sole	–	–
PEPSICO	COMMON STOCK	–	713448·10·8	11,666,982	1.12%	66,665	Sh.	175,009.11	Sole	–	66,614	–	51
PEPSICO	COMMON STOCK	–	713448·10·8	1,337,076	0.13%	7,640	Sh.	175,009.95	Shared	–	7,607	–	33
PEPSICO	COMMON STOCK	–	713448·10·8	77,354	0.01%	442	Sh.	175,009.05	Defined	–	Sole	–	–
PFIZER	COMMON STOCK	–	717081·10·3	5,397,958	0.52%	194,518	Sh.	27,750.43	Sole	–	194,287	–	231
PFIZER	COMMON STOCK	–	717081·10·3	364,803	0.04%	13,146	Sh.	27,750.11	Shared	–	12,991	–	155
PFIZER	COMMON STOCK	–	717081·10·3	47,453	0.00%	1,710	Sh.	27,750.29	Defined	–	Sole	–	–
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	–	718172·10·9	268,539	0.03%	2,931	Sh.	91,620.27	Sole	–	Sole	–	–
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	–	718172·10·9	11,086	0.00%	121	Sh.	91,619.83	Shared	–	Sole	–	–
PHILLIPS 66	COMMON STOCK	–	718546·10·4	339,911	0.03%	2,081	Sh.	163,340.22	Sole	–	Sole	–	–
PHILLIPS 66	COMMON STOCK	–	718546·10·4	44,919	0.00%	275	Sh.	163,341.82	Shared	–	Sole	–	–
PNC	COMMON STOCK	–	693475·10·5	443,108	0.04%	2,742	Sh.	161,600.29	Sole	–	Sole	–	–
PROCTER & GAMBLE COMPANY	COMMON STOCK	–	742718·10·9	38,444,742	3.69%	236,947	Sh.	162,250.39	Sole	–	236,775	–	172
PROCTER & GAMBLE COMPANY	COMMON STOCK	–	742718·10·9	3,468,587	0.33%	21,378	Sh.	162,250.30	Shared	–	21,207	–	171
PROCTER & GAMBLE COMPANY	COMMON STOCK	–	742718·10·9	100,757	0.01%	621	Sh.	162,249.60	Defined	–	Sole	–	–
QUALCOMM INCORPORATED	COMMON STOCK	–	747525·10·3	8,187,217	0.79%	48,359	Sh.	169,300.79	Sole	–	48,308	–	51
QUALCOMM INCORPORATED	COMMON STOCK	–	747525·10·3	352,821	0.03%	2,084	Sh.	169,299.90	Shared	–	2,051	–	33
QUALCOMM INCORPORATED	COMMON STOCK	–	747525·10·3	66,196	0.01%	391	Sh.	169,299.23	Defined	–	Sole	–	–
QUEST DIAGNOSTICS	COMMON STOCK	–	74834L·10·0	719,727	0.07%	5,407	Sh.	133,110.23	Sole	–	Sole	–	–
QUEST DIAGNOSTICS	COMMON STOCK	–	74834L·10·0	325,320	0.03%	2,444	Sh.	133,109.66	Shared	–	Sole	–	–
QUEST DIAGNOSTICS	COMMON STOCK	–	74834L·10·0	88,385	0.01%	664	Sh.	133,109.94	Defined	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	–	75513E·10·1	6,884,642	0.66%	70,590	Sh.	97,529.99	Sole	–	70,506	–	84
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	–	75513E·10·1	117,817	0.01%	1,208	Sh.	97,530.63	Shared	–	1,149	–	59
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	–	76169C·10·0	2,544,103	0.24%	50,578	Sh.	50,300.59	Sole	–	50,504	–	74
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	–	76169C·10·0	6,891	0.00%	137	Sh.	50,299.27	Shared	–	Sole	–	–
ROPER TECHNOLOGIES	COMMON STOCK	–	776696·10·6	4,771,648	0.46%	8,508	Sh.	560,842.50	Sole	–	8,496	–	12
ROPER TECHNOLOGIES	COMMON STOCK	–	776696·10·6	18,508	0.00%	33	Sh.	560,848.48	Shared	–	24	–	9
ROSS STORES INC.	COMMON STOCK	–	778296·10·3	5,165,650	0.50%	35,198	Sh.	146,759.76	Sole	–	35,148	–	50
ROSS STORES INC.	COMMON STOCK	–	778296·10·3	17,905	0.00%	122	Sh.	146,762.30	Shared	–	88	–	34
ROYCE	COMMON STOCK	–	780910·10·5	165,338	0.02%	10,899	Sh.	15,170.02	Shared	–	Sole	–	–
ROYCE	COMMON STOCK	–	780915·10·4	101,502	0.01%	10,741	Sh.	9,449.96	Shared	–	Sole	–	–
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	–	78462F·10·3	47,944,584	4.61%	91,660	Sh.	523,069.87	Sole	–	91,564	–	96
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	–	78462F·10·3	1,799,361	0.17%	3,440	Sh.	523,070.06	Shared	–	3,422	–	18
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	–	78462F·10·3	106,706	0.01%	204	Sh.	523,068.63	Defined	–	Sole	–	–
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	–	806857·10·8	3,945,072	0.38%	71,977	Sh.	54,810.18	Sole	–	71,886	–	91
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	–	806857·10·8	131,545	0.01%	2,400	Sh.	54,810.42	Shared	–	2,334	–	66
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	–	806857·10·8	38,696	0.00%	706	Sh.	54,810.20	Defined	–	Sole	–	–
SCHWAB	ETF-FIXED INCOM	–	808524·86·2	262,166	0.03%	5,438	Sh.	48,210.00	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO.	COMMON STOCK	–	824348·10·6	174,708	0.02%	503	Sh.	347,332.01	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO.	COMMON STOCK	–	824348·10·6	41,333	0.00%	119	Sh.	347,336.13	Shared	–	Sole	–	–
SMUCKER (J.M.) COMPANY	COMMON STOCK	–	832696·40·5	240,665	0.02%	1,912	Sh.	125,870.82	Sole	–	Sole	–	–
SMUCKER (J.M.) COMPANY	COMMON STOCK	–	832696·40·5	44,936	0.00%	357	Sh.	125,871.15	Shared	–	Sole	–	–
SPDR	COMMON STOCK	–	81369Y·88·6	11,666,091	1.12%	177,701	Sh.	65,650.11	Sole	–	177,504	–	197
SPDR	COMMON STOCK	–	81369Y·88·6	626,432	0.06%	9,542	Sh.	65,649.97	Shared	–	9,405	–	137
SPDR	COMMON STOCK	–	81369Y·88·6	125,654	0.01%	1,914	Sh.	65,649.95	Defined	–	Sole	–	–
SPDR	ETF-EQUITY	–	81369Y·20·9	3,127,395	0.30%	21,170	Sh.	147,727.68	Sole	–	21,109	–	61
SPDR	ETF-EQUITY	–	81369Y·20·9	438,168	0.04%	2,966	Sh.	147,730.28	Shared	–	Sole	–	–
SPDR	ETF-EQUITY	–	81369Y·30·8	2,939,007	0.28%	38,489	Sh.	76,359.66	Sole	–	38,374	–	115
SPDR	ETF-EQUITY	–	81369Y·30·8	764	0.00%	10	Sh.	76,400.00	Shared	–	Sole	–	–
SPDR	ETF-EQUITY	–	81369Y·50·6	3,519,120	0.34%	37,275	Sh.	94,409.66	Sole	–	37,169	–	106
SPDR	ETF-EQUITY	–	81369Y·50·6	9,348	0.00%	99	Sh.	94,424.24	Shared	–	Sole	–	–
SPDR	ETF-EQUITY	–	81369Y·60·5	277,233	0.03%	6,582	Sh.	42,119.87	Sole	–	Sole	–	–
SPDR	ETF-EQUITY	–	81369Y·60·5	3,370	0.00%	80	Sh.	42,125.00	Shared	–	Sole	–	–
SPDR	ETF-EQUITY	–	81369Y·70·4	2,470,427	0.24%	19,611	Sh.	125,971.50	Sole	–	19,572	–	39
SPDR	ETF-EQUITY	–	81369Y·70·4	2,519	0.00%	20	Sh.	125,950.00	Shared	–	Sole	–	–
SPDR	ETF-EQUITY	–	81369Y·80·3	3,841,333	0.37%	18,444	Sh.	208,270.06	Sole	–	Sole	–	–
SPDR	ETF-EQUITY	–	81369Y·80·3	741,025	0.07%	3,558	Sh.	208,270.10	Shared	–	Sole	–	–
SPDR GOLD TRUST	ETF-ALTERNATIVE	–	78463V·10·7	273,813	0.03%	1,331	Sh.	205,719.76	Shared	–	Sole	–	–
SPDR GOLD TRUST	ETF-ALTERNATIVE	–	78463V·10·7	256,532	0.02%	1,247	Sh.	205,719.33	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	–	78467Y·10·7	10,735,185	1.03%	19,294	Sh.	556,400.18	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	–	78467Y·10·7	1,073,295	0.10%	1,929	Sh.	556,399.69	Shared	–	Sole	–	–
STARBUCKS COFFEE	COMMON STOCK	–	855244·10·9	411,529	0.04%	4,503	Sh.	91,389.96	Sole	–	Sole	–	–
STARBUCKS COFFEE	COMMON STOCK	–	855244·10·9	56,204	0.01%	615	Sh.	91,388.62	Shared	–	Sole	–	–
STEEL DYNAMICS	COMMON STOCK	–	858119·10·0	444,690	0.04%	3,000	Sh.	148,230.00	Sole	–	Sole	–	–
STOCK YARDS BANCORP, INC.	COMMON STOCK	–	861025·10·4	286,906	0.03%	5,866	Sh.	48,909.99	Sole	–	Sole	–	–
STRYKER CORPORATION	COMMON STOCK	–	863667·10·1	16,768,342	1.61%	46,856	Sh.	357,869.69	Sole	–	46,812	–	44
STRYKER CORPORATION	COMMON STOCK	–	863667·10·1	1,149,836	0.11%	3,213	Sh.	357,869.90	Shared	–	3,185	–	28
STRYKER CORPORATION	COMMON STOCK	–	863667·10·1	139,927	0.01%	391	Sh.	357,869.57	Defined	–	Sole	–	–
SYSCO CORP	COMMON STOCK	–	871829·10·7	215,938	0.02%	2,660	Sh.	81,179.70	Sole	–	Sole	–	–
SYSCO CORP	COMMON STOCK	–	871829·10·7	65,756	0.01%	810	Sh.	81,180.25	Shared	–	Sole	–	–
TARGET	COMMON STOCK	–	87612E·10·6	1,062,553	0.10%	5,996	Sh.	177,210.31	Sole	–	Sole	–	–
TARGET	COMMON STOCK	–	87612E·10·6	361,155	0.03%	2,038	Sh.	177,210.50	Shared	–	Sole	–	–
TE CONNECTIVITY LTD. CH	FOREIGN STOCK	–	H84989·10·4	495,704	0.05%	3,413	Sh.	145,239.96	Sole	–	Sole	–	–
TJX COS INC	COMMON STOCK	–	872540·10·9	2,659,235	0.26%	26,220	Sh.	101,420.10	Sole	–	Sole	–	–
TJX COS INC	COMMON STOCK	–	872540·10·9	498,581	0.05%	4,916	Sh.	101,420.06	Shared	–	Sole	–	–
TRAVELERS COS INC	COMMON STOCK	–	89417E·10·9	195,848	0.02%	851	Sh.	230,138.66	Sole	–	Sole	–	–
TRAVELERS COS INC	COMMON STOCK	–	89417E·10·9	26,467	0.00%	115	Sh.	230,147.83	Shared	–	Sole	–	–
TURNING POINT BRANDS INC	COMMON STOCK	–	90041L·10·5	1,854,368	0.18%	63,289	Sh.	29,300.00	Sole	–	Sole	–	–
UNION PACIFIC	COMMON STOCK	–	907818·10·8	425,705	0.04%	1,731	Sh.	245,930.10	Sole	–	Sole	–	–
UNION PACIFIC	COMMON STOCK	–	907818·10·8	245,930	0.02%	1,000	Sh.	245,930.00	Shared	–	Sole	–	–
UNITED PARCEL SERVICE	COMMON STOCK	–	911312·10·6	818,657	0.08%	5,508	Sh.	148,630.54	Sole	–	Sole	–	–
UNITED PARCEL SERVICE	COMMON STOCK	–	911312·10·6	87,989	0.01%	592	Sh.	148,630.07	Shared	–	Sole	–	–
UNITEDHEALTH GROUP	COMMON STOCK	–	91324P·10·2	1,388,624	0.13%	2,807	Sh.	494,700.39	Sole	–	Sole	–	–
UNITEDHEALTH GROUP	COMMON STOCK	–	91324P·10·2	11,378	0.00%	23	Sh.	494,695.65	Shared	–	Sole	–	–
US BANCORP	COMMON STOCK	–	902973·30·4	720,520	0.07%	16,119	Sh.	44,700.04	Shared	–	Sole	–	–
US BANCORP	COMMON STOCK	–	902973·30·4	664,466	0.06%	14,865	Sh.	44,700.03	Sole	–	Sole	–	–
VANGUARD	ETF-ALTERNATIVE	–	922908·55·3	2,355,711	0.23%	27,240	Sh.	86,479.85	Sole	–	Sole	–	–
VANGUARD	ETF-ALTERNATIVE	–	922908·55·3	480,484	0.05%	5,556	Sh.	86,480.20	Shared	–	5,432	–	124
VANGUARD	ETF-ALTERNATIVE	–	922908·55·3	2,076	0.00%	24	Sh.	86,500.00	Defined	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	92206C·59·9	1,015,473	0.10%	4,359	Sh.	232,960.08	Sole	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	922908·53·8	784,709	0.08%	3,328	Sh.	235,789.96	Sole	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	922908·62·9	391,281	0.04%	1,566	Sh.	249,860.15	Sole	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	922908·62·9	500	0.00%	2	Sh.	250,000.00	Shared	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	922908·63·7	386,493	0.04%	1,612	Sh.	239,759.93	Sole	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	922908·74·4	4,025,417	0.39%	24,717	Sh.	162,860.26	Sole	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	922908·74·4	171,003	0.02%	1,050	Sh.	162,860.00	Shared	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	922908·74·4	7,329	0.00%	45	Sh.	162,866.67	Defined	–	Sole	–	–
VANGUARD	ETF-FIXED INCOM	–	921937·81·9	254,098	0.02%	3,370	Sh.	75,400.00	Sole	–	Sole	–	–
VANGUARD	ETF-FIXED INCOM	–	92206C·77·1	2,783,989	0.27%	61,039	Sh.	45,610.00	Sole	–	Sole	–	–
VERIZON	COMMON STOCK	–	92343V·10·4	991,389	0.10%	23,627	Sh.	41,960.00	Sole	–	Sole	–	–
VERIZON	COMMON STOCK	–	92343V·10·4	213,993	0.02%	5,100	Sh.	41,959.41	Shared	–	4,653	–	447
VISA INC CL A	COMMON STOCK	–	92826C·83·9	12,641,759	1.21%	45,298	Sh.	279,079.85	Sole	–	45,260	–	38
VISA INC CL A	COMMON STOCK	–	92826C·83·9	980,130	0.09%	3,512	Sh.	279,080.30	Shared	–	3,243	–	269
VISA INC CL A	COMMON STOCK	–	92826C·83·9	92,655	0.01%	332	Sh.	279,081.33	Defined	–	Sole	–	–
WAL-MART	COMMON STOCK	–	931142·10·3	1,008,516	0.10%	16,761	Sh.	60,170.40	Sole	–	Sole	–	–
WAL-MART	COMMON STOCK	–	931142·10·3	641,533	0.06%	10,662	Sh.	60,170.04	Shared	–	Sole	–	–
WALT DISNEY CO.	COMMON STOCK	–	254687·10·6	9,680,642	0.93%	79,116	Sh.	122,360.10	Sole	–	78,843	–	273
WALT DISNEY CO.	COMMON STOCK	–	254687·10·6	341,384	0.03%	2,790	Sh.	122,359.86	Shared	–	2,618	–	172
WALT DISNEY CO.	COMMON STOCK	–	254687·10·6	81,247	0.01%	664	Sh.	122,359.94	Defined	–	Sole	–	–
WATERS CORP COM	COMMON STOCK	–	941848·10·3	344,230	0.03%	1,000	Sh.	344,230.00	Shared	–	Sole	–	–
WATERS CORP COM	COMMON STOCK	–	941848·10·3	113,596	0.01%	330	Sh.	344,230.30	Sole	–	Sole	–	–
WELLS FARGO	COMMON STOCK	–	949746·10·1	1,356,147	0.13%	23,398	Sh.	57,959.95	Sole	–	Sole	–	–
WELLS FARGO	COMMON STOCK	–	949746·10·1	67,581	0.01%	1,166	Sh.	57,959.69	Shared	–	666	–	500
WISDOMTREE	ETF-FIXED INCOM	–	97717Y·52·7	377,674	0.04%	7,510	Sh.	50,289.48	Sole	–	7,392	–	118
WISDOMTREE	ETF-FIXED INCOM	–	97717Y·52·7	9,404	0.00%	187	Sh.	50,288.77	Shared	–	Sole	–	–
WISDOMTREE	ETF-FIXED INCOM	–	97717Y·52·7	1,006	0.00%	20	Sh.	50,300.00	Defined	–	Sole	–	–
YUM BRANDS INC	COMMON STOCK	–	988498·10·1	252,481	0.02%	1,821	Sh.	138,649.64	Sole	–	Sole	–	–
YUM BRANDS INC	COMMON STOCK	–	988498·10·1	49,221	0.00%	355	Sh.	138,650.70	Shared	–	Sole	–	–
— 166 Issuers —	— 203 Issues —			— 409 Holdings: $1,040,526,243,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001315339-24-000003 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

First Financial Bank – Trust Division – ‘13F-HR’ for 3/31/24 – ‘INFO-TABLE’

On: Monday, 4/1/24, at 10:20am ET · Effective: 4/1/24 · For: 3/31/24 · Accession #: 1315339-24-3 · File #: 28-11427

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

First Financial Bank – Trust Division OH · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/24 · Assets: $1,040,526,243,000 · History: Assets Under Management

Confidential information was omitted from this public Form 13F Report, and it was filed separately with the SEC.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

First Financial Bank – Trust Division
OH
· Form 13F Holdings Report