0001315339-22-000001.txt : 20220103
0001315339-22-000001.hdr.sgml : 20220103
20220103142057
ACCESSION NUMBER: 0001315339-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220103
DATE AS OF CHANGE: 20220103
EFFECTIVENESS DATE: 20220103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Financial Bank - Trust Division
CENTRAL INDEX KEY: 0001315339
IRS NUMBER: 316489462
STATE OF INCORPORATION: OH
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11427
FILM NUMBER: 22501625
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
13F-HR
LIVE
0001315339
XXXXXXXX
12-31-2021
12-31-2021
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
01-03-2022
0
379
989191
true
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T INC
COMMON STOCK
00206R102
5300
215452
SH
SOLE
211229
0
4223
AT&T INC
COMMON STOCK
00206R102
56
2293
SH
DFND
2293
0
0
AT&T INC
COMMON STOCK
00206R102
305
12399
SH
OTR
12399
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
16812
119455
SH
SOLE
116045
0
3410
ABBOTT LABORATORIES
COMMON STOCK
002824100
165
1169
SH
DFND
1169
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1033
7343
SH
OTR
7343
0
0
ABBVIE INC
COMMON STOCK
00287Y109
111
818
SH
SOLE
818
0
0
ABBVIE INC
COMMON STOCK
00287Y109
112
825
SH
OTR
825
0
0
ALLSTATE CORP
COMMON STOCK
020002101
865
7353
SH
SOLE
7353
0
0
ALLSTATE CORP
COMMON STOCK
020002101
24
207
SH
OTR
207
0
0
ALPHABET INC CL
COMMON STOCK
02079K107
732
253
SH
SOLE
253
0
0
ALPHABET INC CL
COMMON STOCK
02079K107
457
158
SH
OTR
158
0
0
ALPHABET INC CL
COMMON STOCK
02079K305
1330
459
SH
SOLE
459
0
0
ALPHABET INC CL
COMMON STOCK
02079K305
469
162
SH
OTR
162
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
295
6222
SH
SOLE
6222
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
36
758
SH
OTR
758
0
0
AMAZON.COM INC
COMMON STOCK
023135106
3501
1050
SH
SOLE
1050
0
0
AMAZON.COM INC
COMMON STOCK
023135106
233
70
SH
OTR
70
0
0
AMERICAN ELECTRIC
COMMON STOCK
025537101
170
1912
SH
SOLE
1912
0
0
AMERICAN ELECTRIC
COMMON STOCK
025537101
63
713
SH
OTR
713
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
437
2670
SH
SOLE
2670
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
12
72
SH
OTR
72
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
212
1546
SH
SOLE
1546
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
481
3500
SH
OTR
3500
0
0
AMERICAN NATIONAL GROUP, INC
COMMON STOCK
02772A109
378
2000
SH
OTR
2000
0
0
AMERICAN STATES WATER COMPANY
COMMON STOCK
029899101
310
3000
SH
OTR
3000
0
0
AMGEN
COMMON STOCK
031162100
185
822
SH
SOLE
822
0
0
AMGEN
COMMON STOCK
031162100
26
116
SH
OTR
116
0
0
ANTHEM INC
COMMON STOCK
036752103
457
986
SH
SOLE
986
0
0
APPLE
COMMON STOCK
037833100
31010
174638
SH
SOLE
171310
0
3328
APPLE
COMMON STOCK
037833100
154
867
SH
DFND
867
0
0
APPLE
COMMON STOCK
037833100
3153
17757
SH
OTR
15757
0
2000
ASHLAND GLOBAL HOLDINGS
COMMON STOCK
044186104
6678
62025
SH
SOLE
60589
0
1436
ASHLAND GLOBAL HOLDINGS
COMMON STOCK
044186104
72
668
SH
DFND
668
0
0
ASHLAND GLOBAL HOLDINGS
COMMON STOCK
044186104
222
2062
SH
OTR
2062
0
0
ASTRAZENECA PLC ADR UK UNITED
FOREIGN STOCK
046353108
236
4058
SH
SOLE
4058
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1208
4898
SH
SOLE
4898
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
469
1900
SH
OTR
1900
0
0
BP PLC - ADR UK UNITED KINGDOM
FOREIGN STOCK
055622104
588
22079
SH
SOLE
22079
0
0
BP PLC - ADR UK UNITED KINGDOM
FOREIGN STOCK
055622104
208
7829
SH
OTR
6755
0
1074
BANK
COMMON STOCK
060505104
4450
100019
SH
SOLE
97064
0
2955
BANK
COMMON STOCK
060505104
45
1001
SH
DFND
1001
0
0
BANK
COMMON STOCK
060505104
135
3038
SH
OTR
3038
0
0
BECTON DICKINSON
COMMON STOCK
075887109
295
1173
SH
SOLE
1173
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
803
2684
SH
SOLE
2684
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
225
753
SH
OTR
753
0
0
BLACKROCK INC
COMMON STOCK
09247X101
14954
16333
SH
SOLE
15891
0
442
BLACKROCK INC
COMMON STOCK
09247X101
133
145
SH
DFND
145
0
0
BLACKROCK INC
COMMON STOCK
09247X101
796
869
SH
OTR
869
0
0
BOEING
COMMON STOCK
097023105
767
3812
SH
SOLE
3812
0
0
BOEING
COMMON STOCK
097023105
768
3815
SH
OTR
3815
0
0
BOULDER GROWTH & INCOME FUND INC
ETF-EQUITY
101507101
202
14187
SH
OTR
14187
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
888
14237
SH
SOLE
11337
0
2900
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
111
1781
SH
OTR
1351
0
430
CSX CORPORATION
COMMON STOCK
126408103
667
17727
SH
SOLE
17727
0
0
CANADIAN NATIONAL RAILWAY CA
FOREIGN STOCK
136375102
7140
58115
SH
SOLE
56316
0
1799
CANADIAN NATIONAL RAILWAY CA
FOREIGN STOCK
136375102
78
634
SH
DFND
634
0
0
CANADIAN NATIONAL RAILWAY CA
FOREIGN STOCK
136375102
229
1864
SH
OTR
1864
0
0
CARRIER GLOBAL
COMMON STOCK
14448C104
188
3467
SH
SOLE
3467
0
0
CARRIER GLOBAL
COMMON STOCK
14448C104
81
1501
SH
OTR
1501
0
0
CATERPILLAR
COMMON STOCK
149123101
5374
25992
SH
SOLE
24665
0
1327
CATERPILLAR
COMMON STOCK
149123101
71
345
SH
DFND
345
0
0
CATERPILLAR
COMMON STOCK
149123101
79
382
SH
OTR
382
0
0
CHEVRON
COMMON STOCK
166764100
9710
82742
SH
SOLE
77982
0
4760
CHEVRON
COMMON STOCK
166764100
81
690
SH
DFND
690
0
0
CHEVRON
COMMON STOCK
166764100
470
4002
SH
OTR
4002
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
886
8640
SH
SOLE
8640
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
236
2305
SH
OTR
2305
0
0
CINCINNATI FINANCIAL CORPORATION
COMMON STOCK
172062101
2984
26195
SH
SOLE
26195
0
0
CINCINNATI FINANCIAL CORPORATION
COMMON STOCK
172062101
11727
102932
SH
OTR
102932
0
0
CISCO
COMMON STOCK
17275R102
10964
173008
SH
SOLE
167624
0
5384
CISCO
COMMON STOCK
17275R102
97
1525
SH
DFND
1525
0
0
CISCO
COMMON STOCK
17275R102
1158
18271
SH
OTR
17171
0
1100
CINTAS CORPORATION
COMMON STOCK
172908105
285
643
SH
SOLE
643
0
0
CINTAS CORPORATION
COMMON STOCK
172908105
143
322
SH
OTR
322
0
0
CLOROX COMPANY
COMMON STOCK
189054109
230
1318
SH
SOLE
1318
0
0
CLOROX COMPANY
COMMON STOCK
189054109
139
800
SH
OTR
800
0
0
COCA-COLA
COMMON STOCK
191216100
707
11937
SH
SOLE
11937
0
0
COCA-COLA
COMMON STOCK
191216100
187
3154
SH
OTR
2254
0
900
COGNIZANT TECHNOLGY SOLUTIONS
COMMON STOCK
192446102
206
2324
SH
SOLE
2324
0
0
COGNIZANT TECHNOLGY SOLUTIONS
COMMON STOCK
192446102
72
816
SH
OTR
816
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
798
9348
SH
SOLE
9348
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
457
5357
SH
OTR
5357
0
0
COMCAST CORP
COMMON STOCK
20030N101
1110
22064
SH
SOLE
22064
0
0
COMCAST CORP
COMMON STOCK
20030N101
238
4735
SH
OTR
4735
0
0
COMMERCE BANCSHARES
COMMON STOCK
200525103
344
4999
SH
SOLE
4999
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
464
6432
SH
SOLE
6432
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
201
2780
SH
OTR
2360
0
420
COSTCO WHOLESALE
COMMON STOCK
22160K105
217
383
SH
SOLE
383
0
0
CUMMINS ENGINE COMPANY,
COMMON STOCK
231021106
781
3579
SH
SOLE
3579
0
0
CUMMINS ENGINE COMPANY,
COMMON STOCK
231021106
119
547
SH
OTR
547
0
0
DANAHER CORP
COMMON STOCK
235851102
534
1624
SH
SOLE
1624
0
0
DANAHER CORP
COMMON STOCK
235851102
4
11
SH
OTR
11
0
0
DARDEN RESTAURANTS INC.
COMMON STOCK
237194105
1001
6646
SH
SOLE
6646
0
0
DARDEN RESTAURANTS INC.
COMMON STOCK
237194105
211
1402
SH
OTR
1402
0
0
DEERE AND COMPANY
COMMON STOCK
244199105
1780
5191
SH
SOLE
5191
0
0
DEERE AND COMPANY
COMMON STOCK
244199105
579
1690
SH
OTR
1690
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
8711
49249
SH
SOLE
47447
0
1802
DIGITAL RLTY TR INC
COMMON STOCK
253868103
106
601
SH
DFND
601
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
266
1504
SH
OTR
1504
0
0
WALT DISNEY CO.
COMMON STOCK
254687106
9714
62713
SH
SOLE
61513
0
1200
WALT DISNEY CO.
COMMON STOCK
254687106
98
634
SH
DFND
634
0
0
WALT DISNEY CO.
COMMON STOCK
254687106
744
4805
SH
OTR
4705
0
100
DUKE ENERGY
COMMON STOCK
26441C204
578
5510
SH
SOLE
5510
0
0
DUKE ENERGY
COMMON STOCK
26441C204
45
429
SH
OTR
329
0
100
ECOLAB INC
COMMON STOCK
278865100
8856
37749
SH
SOLE
36933
0
816
ECOLAB INC
COMMON STOCK
278865100
91
390
SH
DFND
390
0
0
ECOLAB INC
COMMON STOCK
278865100
537
2290
SH
OTR
2290
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
420
4518
SH
SOLE
4518
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
84
906
SH
OTR
906
0
0
EQUIFAX INCORPORATED
COMMON STOCK
294429105
1323
4520
SH
SOLE
4520
0
0
EQUIFAX INCORPORATED
COMMON STOCK
294429105
493
1683
SH
OTR
1683
0
0
EXXON MOBIL
COMMON STOCK
30231G102
956
15619
SH
SOLE
15619
0
0
EXXON MOBIL
COMMON STOCK
30231G102
336
5488
SH
OTR
5288
0
200
FNB CORPORATION
COMMON STOCK
302520101
187
15401
SH
SOLE
15401
0
0
FACEBOOK INC.
COMMON STOCK
30303M102
435
1293
SH
SOLE
1293
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1161
2389
SH
SOLE
2389
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
21
43
SH
OTR
43
0
0
FASTENAL CO.
COMMON STOCK
311900104
10873
169729
SH
SOLE
162595
0
7134
FASTENAL CO.
COMMON STOCK
311900104
126
1960
SH
DFND
1960
0
0
FASTENAL CO.
COMMON STOCK
311900104
486
7586
SH
OTR
7586
0
0
FIFTH THIRD
COMMON STOCK
316773100
389
8921
SH
SOLE
8921
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
13747
563872
SH
SOLE
563817
0
55
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
5262
215851
SH
OTR
212490
0
3361
FIRST MERCHANTS CORP
COMMON STOCK
320817109
134
3205
SH
SOLE
3205
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
3040
72574
SH
OTR
72574
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
11714
56724
SH
SOLE
55671
0
1053
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
156
757
SH
DFND
757
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
103
499
SH
OTR
499
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
349
1676
SH
SOLE
1676
0
0
GENERAL ELECTRIC
COMMON STOCK
369604301
259
2740
SH
SOLE
2740
0
0
GENERAL ELECTRIC
COMMON STOCK
369604301
431
4567
SH
OTR
4567
0
0
GENERAL MILLS
COMMON STOCK
370334104
264
3913
SH
SOLE
3913
0
0
GENERAL MILLS
COMMON STOCK
370334104
7
103
SH
OTR
103
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
6180
85116
SH
SOLE
79826
0
5290
GILEAD SCIENCES
COMMON STOCK
375558103
70
969
SH
DFND
969
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
164
2258
SH
OTR
2258
0
0
GOLDMAN
COMMON STOCK
38141G104
8193
21417
SH
SOLE
20479
0
938
GOLDMAN
COMMON STOCK
38141G104
98
255
SH
DFND
255
0
0
GOLDMAN
COMMON STOCK
38141G104
276
721
SH
OTR
721
0
0
HOME DEPOT
COMMON STOCK
437076102
1615
3891
SH
SOLE
3891
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
8519
40858
SH
SOLE
39312
0
1546
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
91
435
SH
DFND
435
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
507
2432
SH
OTR
2182
0
250
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
98
398
SH
SOLE
398
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
148
600
SH
OTR
600
0
0
INGERSOLL RAND INC.
COMMON STOCK
45687V106
164
2647
SH
SOLE
2647
0
0
INGERSOLL RAND INC.
COMMON STOCK
45687V106
71
1155
SH
OTR
1155
0
0
INTEL
COMMON STOCK
458140100
9475
183982
SH
SOLE
181893
0
2089
INTEL
COMMON STOCK
458140100
92
1793
SH
DFND
1793
0
0
INTEL
COMMON STOCK
458140100
1099
21342
SH
OTR
21342
0
0
IBM
COMMON STOCK
459200101
433
3240
SH
SOLE
3240
0
0
IBM
COMMON STOCK
459200101
270
2019
SH
OTR
1819
0
200
INVESCO
ETF-EQUITY
46090E103
17
43
SH
SOLE
43
0
0
INVESCO
ETF-EQUITY
46090E103
309
777
SH
OTR
777
0
0
INTUIT COM
COMMON STOCK
461202103
1029
1600
SH
SOLE
1600
0
0
INVESCO
COMMON STOCK
46138E578
6685
106126
SH
SOLE
101776
0
4350
INVESCO
COMMON STOCK
46138E578
88
1391
SH
DFND
1391
0
0
INVESCO
COMMON STOCK
46138E578
195
3101
SH
OTR
3101
0
0
ISHARES
ETF-EQUITY
464287150
4073
38076
SH
SOLE
38076
0
0
ISHARES
ETF-EQUITY
464287150
2471
23099
SH
OTR
23099
0
0
ISHARES
ETF-FIXED INCOM
464287176
185
1432
SH
SOLE
1432
0
0
ISHARES
ETF-FIXED INCOM
464287176
556
4303
SH
OTR
4303
0
0
ISHARES
ETF-EQUITY
464287200
18693
39190
SH
SOLE
39190
0
0
ISHARES
ETF-EQUITY
464287200
344
722
SH
OTR
419
0
303
ISHARES
ETF-FIXED INCOM
464287226
668
5853
SH
SOLE
5774
0
79
ISHARES
ETF-FIXED INCOM
464287226
963
8441
SH
OTR
8441
0
0
ISHARES
ETF-EQUITY
464287234
6405
131120
SH
SOLE
114424
0
16696
ISHARES
ETF-EQUITY
464287234
625
12802
SH
OTR
12802
0
0
ISHARES
ETF-FIXED INCOM
464287242
447
3376
SH
SOLE
3300
0
76
ISHARES
ETF-FIXED INCOM
464287242
109
819
SH
OTR
819
0
0
ISHARES
ETF-EQUITY
464287309
12328
147337
SH
SOLE
146635
0
702
ISHARES
ETF-EQUITY
464287309
11
136
SH
OTR
136
0
0
ISHARES
ETF-FIXED INCOM
464287457
302
3533
SH
SOLE
3533
0
0
ISHARES
ETF-FIXED INCOM
464287457
346
4045
SH
OTR
4045
0
0
ISHARES
ETF-EQUITY
464287465
11606
147511
SH
SOLE
118949
0
28562
ISHARES
ETF-EQUITY
464287465
9
110
SH
DFND
110
0
0
ISHARES
ETF-EQUITY
464287465
1830
23261
SH
OTR
23261
0
0
ISHARES
ETF-EQUITY
464287499
472
5688
SH
SOLE
5688
0
0
ISHARES
ETF-EQUITY
464287499
73
877
SH
OTR
877
0
0
ISHARES
COMMON STOCK
464287523
2511
4630
SH
SOLE
4630
0
0
ISHARES
COMMON STOCK
464287523
288
531
SH
OTR
531
0
0
ISHARES
ETF-EQUITY
464287556
330
2159
SH
SOLE
2159
0
0
ISHARES
ETF-EQUITY
464287598
210
1249
SH
SOLE
1249
0
0
ISHARES
ETF-EQUITY
464287630
330
1986
SH
SOLE
1986
0
0
ISHARES
ETF-EQUITY
464287630
50
300
SH
OTR
300
0
0
ISHARES
ETF-EQUITY
464287655
54974
247130
SH
SOLE
243410
0
3720
ISHARES
ETF-EQUITY
464287655
567
2550
SH
DFND
2550
0
0
ISHARES
ETF-EQUITY
464287655
1480
6651
SH
OTR
6557
0
94
ISHARES
ETF-EQUITY
464287804
20346
177678
SH
SOLE
177678
0
0
ISHARES
ETF-EQUITY
464287804
86
748
SH
OTR
556
0
192
ISHARES
ETF-EQUITY
464287879
530
5069
SH
SOLE
5069
0
0
ISHARES
ETF-EQUITY
464287879
42
400
SH
OTR
400
0
0
ISHARES
ETF-EQUITY
464287887
260
1876
SH
SOLE
1876
0
0
ISHARES
ETF-FIXED INCOM
464288687
1294
32808
SH
SOLE
32808
0
0
ISHARES
ETF-FIXED INCOM
464288687
752
19073
SH
OTR
18440
0
633
ISHARES MSCI
ETF-EQUITY
46429B697
741
9156
SH
SOLE
9156
0
0
ISHARES
ETF-EQUITY
46432F339
1437
9873
SH
SOLE
9873
0
0
ISHARES
ETF-EQUITY
46432F339
6
44
SH
DFND
44
0
0
ISHARES
ETF-EQUITY
46432F339
233
1601
SH
OTR
1510
0
91
ISHARES
ETF-EQUITY
46432F388
19617
179200
SH
SOLE
178337
0
863
ISHARES
ETF-EQUITY
46432F388
54
492
SH
OTR
492
0
0
ISHARES
ETF-EQUITY
46432F842
75030
1005220
SH
SOLE
1002712
0
2508
ISHARES
ETF-EQUITY
46432F842
1360
18226
SH
DFND
18226
0
0
ISHARES
ETF-EQUITY
46432F842
757
10148
SH
OTR
9373
0
775
ISHARES
ETF-EQUITY
46434G103
18273
305258
SH
SOLE
305258
0
0
ISHARES
ETF-EQUITY
46434G103
326
5452
SH
OTR
4818
0
634
ISHARES
ETF-EQUITY
46435G516
1166
14668
SH
SOLE
14668
0
0
JP MORGAN
COMMON STOCK
46625H100
14355
90651
SH
SOLE
85199
0
5452
JP MORGAN
COMMON STOCK
46625H100
111
701
SH
DFND
701
0
0
JP MORGAN
COMMON STOCK
46625H100
1104
6969
SH
OTR
6969
0
0
JACOBS ENGINEERING GROUP
COMMON STOCK
469814107
21
150
SH
SOLE
150
0
0
JACOBS ENGINEERING GROUP
COMMON STOCK
469814107
529
3800
SH
OTR
3800
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
12893
75368
SH
SOLE
73797
0
1571
JOHNSON & JOHNSON
COMMON STOCK
478160104
86
501
SH
DFND
501
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1852
10825
SH
OTR
10075
0
750
KELLOGG COMPANY
COMMON STOCK
487836108
6411
99517
SH
SOLE
94912
0
4605
KELLOGG COMPANY
COMMON STOCK
487836108
84
1302
SH
DFND
1302
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
58
895
SH
OTR
895
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
511
3578
SH
SOLE
3578
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
75
526
SH
OTR
526
0
0
LAUDER ESTEE CO
COMMON STOCK
518439104
41
112
SH
SOLE
112
0
0
LAUDER ESTEE CO
COMMON STOCK
518439104
688
1858
SH
OTR
1858
0
0
ELI LILLY &
COMMON STOCK
532457108
2124
7689
SH
SOLE
2526
0
5163
ELI LILLY &
COMMON STOCK
532457108
112
407
SH
OTR
157
0
250
LOCKHEED MARTIN GROUP
COMMON STOCK
539830109
1206
3394
SH
SOLE
3394
0
0
LOCKHEED MARTIN GROUP
COMMON STOCK
539830109
300
843
SH
OTR
843
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
11472
44384
SH
SOLE
43617
0
767
LOWES COMPANIES INC
COMMON STOCK
548661107
101
390
SH
DFND
390
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
1143
4422
SH
OTR
4422
0
0
MC DONALDS CORPORATION
COMMON STOCK
580135101
4264
15905
SH
SOLE
15905
0
0
MC DONALDS CORPORATION
COMMON STOCK
580135101
782
2919
SH
OTR
2919
0
0
MERCK & CO
COMMON STOCK
58933Y105
2807
36628
SH
SOLE
29577
0
7051
MERCK & CO
COMMON STOCK
58933Y105
613
8002
SH
OTR
8002
0
0
MICROSOFT
COMMON STOCK
594918104
30096
89486
SH
SOLE
87846
0
1640
MICROSOFT
COMMON STOCK
594918104
184
546
SH
DFND
546
0
0
MICROSOFT
COMMON STOCK
594918104
4168
12393
SH
OTR
12068
0
325
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
691
7932
SH
SOLE
7932
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
31
360
SH
OTR
360
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1748
26355
SH
SOLE
26355
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
32
480
SH
OTR
480
0
0
MORGAN STANLEY
COMMON STOCK
617446448
63
643
SH
SOLE
643
0
0
MORGAN STANLEY
COMMON STOCK
617446448
333
3393
SH
OTR
3393
0
0
NANOVIRICIDES INC
COMMON STOCK
630087302
40
10881
SH
SOLE
10881
0
0
NATIONAL RETAIL
COMMON STOCK
637417106
582
12098
SH
SOLE
12098
0
0
NATIONAL RETAIL
COMMON STOCK
637417106
88
1830
SH
OTR
1830
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
249
2664
SH
SOLE
2664
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
27
290
SH
OTR
290
0
0
NIKE INCORPORATED CLASS B
COMMON STOCK
654106103
4229
25376
SH
SOLE
25376
0
0
NIKE INCORPORATED CLASS B
COMMON STOCK
654106103
1271
7624
SH
OTR
7624
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
679
2282
SH
SOLE
2282
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
71
238
SH
OTR
238
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
729
6383
SH
SOLE
6383
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
277
2426
SH
OTR
2151
0
275
OMNICOM GROUP INCORPORATED
COMMON STOCK
681919106
781
10657
SH
SOLE
10657
0
0
OMNICOM GROUP INCORPORATED
COMMON STOCK
681919106
592
8083
SH
OTR
8083
0
0
ORACLE
COMMON STOCK
68389X105
2763
31685
SH
SOLE
31685
0
0
ORACLE
COMMON STOCK
68389X105
1285
14738
SH
OTR
14738
0
0
OSHKOSH TRUCK CORP
COMMON STOCK
688239201
757
6718
SH
SOLE
6718
0
0
OSHKOSH TRUCK CORP
COMMON STOCK
688239201
87
775
SH
OTR
775
0
0
PNC
COMMON STOCK
693475105
1167
5821
SH
SOLE
5821
0
0
PAYCHEX INC
COMMON STOCK
704326107
10614
77756
SH
SOLE
75275
0
2481
PAYCHEX INC
COMMON STOCK
704326107
123
901
SH
DFND
901
0
0
PAYCHEX INC
COMMON STOCK
704326107
593
4341
SH
OTR
4341
0
0
PEPSICO
COMMON STOCK
713448108
12120
69774
SH
SOLE
68923
0
851
PEPSICO
COMMON STOCK
713448108
87
501
SH
DFND
501
0
0
PEPSICO
COMMON STOCK
713448108
1431
8239
SH
OTR
8239
0
0
PFIZER
COMMON STOCK
717081103
10814
183137
SH
SOLE
176420
0
6717
PFIZER
COMMON STOCK
717081103
106
1793
SH
DFND
1793
0
0
PFIZER
COMMON STOCK
717081103
803
13593
SH
OTR
12993
0
600
PHILIP MORRIS INTERNATIONAL INC.
COMMON STOCK
718172109
454
4776
SH
SOLE
4776
0
0
PHILIP MORRIS INTERNATIONAL INC.
COMMON STOCK
718172109
12
127
SH
OTR
127
0
0
PHILLIPS 66
COMMON STOCK
718546104
202
2791
SH
SOLE
2791
0
0
PHILLIPS 66
COMMON STOCK
718546104
74
1025
SH
OTR
1025
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
43157
263829
SH
SOLE
262077
0
1752
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
102
624
SH
DFND
624
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
4173
25508
SH
OTR
24728
0
780
QUALCOMM INCORPORATED
COMMON STOCK
747525103
6386
34922
SH
SOLE
33968
0
954
QUALCOMM INCORPORATED
COMMON STOCK
747525103
65
356
SH
DFND
356
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
426
2328
SH
OTR
2328
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
12711
73468
SH
SOLE
71764
0
1704
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
156
901
SH
DFND
901
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
605
3497
SH
OTR
3497
0
0
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
554
6439
SH
SOLE
6439
0
0
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
81
946
SH
OTR
946
0
0
ROYCE
COMMON STOCK
780910105
214
10899
SH
OTR
10899
0
0
ROYCE
COMMON STOCK
780915104
124
10741
SH
OTR
10741
0
0
S&P 500 DEPOSITARY RECEIPTS
ETF-EQUITY
78462F103
28583
60180
SH
SOLE
60169
0
11
S&P 500 DEPOSITARY RECEIPTS
ETF-EQUITY
78462F103
142
300
SH
DFND
300
0
0
S&P 500 DEPOSITARY RECEIPTS
ETF-EQUITY
78462F103
2413
5080
SH
OTR
5080
0
0
SPDR GOLD TRUST
ETF-ALTERNATIVE
78463V107
305
1782
SH
SOLE
1782
0
0
SPDR GOLD TRUST
ETF-ALTERNATIVE
78463V107
203
1185
SH
OTR
1185
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
ETF-EQUITY
78467Y107
11846
22883
SH
SOLE
22883
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
ETF-EQUITY
78467Y107
1197
2313
SH
OTR
2313
0
0
SCHLUMBERGER LTD FR FRANCE
FOREIGN STOCK
806857108
122
4062
SH
SOLE
4062
0
0
SCHLUMBERGER LTD FR FRANCE
FOREIGN STOCK
806857108
87
2903
SH
OTR
2903
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
8042
95626
SH
SOLE
92288
0
3338
CHARLES SCHWAB CORP
COMMON STOCK
808513105
101
1203
SH
DFND
1203
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
123
1465
SH
OTR
1465
0
0
SPDR
ETF-EQUITY
81369Y209
1173
8324
SH
SOLE
8324
0
0
SPDR
ETF-EQUITY
81369Y209
320
2268
SH
OTR
2268
0
0
SPDR
COMMON STOCK
81369Y308
480
6225
SH
SOLE
6225
0
0
SPDR
ETF-EQUITY
81369Y605
4037
103386
SH
SOLE
102892
0
494
SPDR
ETF-EQUITY
81369Y605
4
101
SH
OTR
101
0
0
SPDR
ETF-EQUITY
81369Y704
2511
23734
SH
SOLE
23621
0
113
SPDR
ETF-EQUITY
81369Y704
2
23
SH
OTR
23
0
0
SPDR
ETF-EQUITY
81369Y803
3158
18161
SH
SOLE
18161
0
0
SPDR
ETF-EQUITY
81369Y803
749
4305
SH
OTR
4305
0
0
SPDR
COMMON STOCK
81369Y886
9257
129318
SH
SOLE
127310
0
2008
SPDR
COMMON STOCK
81369Y886
96
1347
SH
DFND
1347
0
0
SPDR
COMMON STOCK
81369Y886
562
7851
SH
OTR
7851
0
0
SHERWIN WILLIAMS CO.
COMMON STOCK
824348106
5514
15658
SH
SOLE
15227
0
431
SHERWIN WILLIAMS CO.
COMMON STOCK
824348106
47
133
SH
DFND
133
0
0
SHERWIN WILLIAMS CO.
COMMON STOCK
824348106
140
398
SH
OTR
398
0
0
SMUCKER (J.M.) COMPANY
COMMON STOCK
832696405
283
2081
SH
SOLE
2081
0
0
SMUCKER (J.M.) COMPANY
COMMON STOCK
832696405
48
357
SH
OTR
357
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
317
4621
SH
SOLE
4621
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
19
283
SH
OTR
283
0
0
STARBUCKS COFFEE
COMMON STOCK
855244109
1622
13866
SH
SOLE
13866
0
0
STARBUCKS COFFEE
COMMON STOCK
855244109
84
722
SH
OTR
722
0
0
STOCK YARDS BANCORP, INC.
COMMON STOCK
861025104
384
6018
SH
SOLE
6018
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
13255
49567
SH
SOLE
48348
0
1219
STRYKER CORPORATION
COMMON STOCK
863667101
140
523
SH
DFND
523
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
833
3116
SH
OTR
3116
0
0
SYSCO CORP
COMMON STOCK
871829107
292
3721
SH
SOLE
3721
0
0
SYSCO CORP
COMMON STOCK
871829107
64
810
SH
OTR
810
0
0
TJX COS INC
COMMON STOCK
872540109
11629
153177
SH
SOLE
150108
0
3069
TJX COS INC
COMMON STOCK
872540109
117
1547
SH
DFND
1547
0
0
TJX COS INC
COMMON STOCK
872540109
706
9297
SH
OTR
9297
0
0
TARGET
COMMON STOCK
87612E106
13901
60064
SH
SOLE
57122
0
2942
TARGET
COMMON STOCK
87612E106
150
646
SH
DFND
646
0
0
TARGET
COMMON STOCK
87612E106
579
2503
SH
OTR
2503
0
0
3M COMPANY
COMMON STOCK
88579Y101
1224
6889
SH
SOLE
6409
0
480
3M COMPANY
COMMON STOCK
88579Y101
364
2052
SH
OTR
2052
0
0
US BANCORP
COMMON STOCK
902973304
1118
19908
SH
SOLE
19908
0
0
US BANCORP
COMMON STOCK
902973304
915
16289
SH
OTR
16289
0
0
UNION PACIFIC
COMMON STOCK
907818108
582
2309
SH
SOLE
2309
0
0
UNION PACIFIC
COMMON STOCK
907818108
252
1000
SH
OTR
1000
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
1210
5645
SH
SOLE
5645
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
252
1177
SH
OTR
1177
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
1650
3285
SH
SOLE
3285
0
0
VF CORPORATION
COMMON STOCK
918204108
564
7697
SH
SOLE
7697
0
0
VF CORPORATION
COMMON STOCK
918204108
53
727
SH
OTR
727
0
0
VANGUARD
ETF-FIXED INCOM
92206C771
520
9835
SH
SOLE
9835
0
0
VANGUARD
ETF-EQUITY
922908538
847
3328
SH
SOLE
3328
0
0
VANGUARD
ETF-ALTERNATIVE
922908553
29651
255590
SH
SOLE
251951
0
3639
VANGUARD
ETF-ALTERNATIVE
922908553
3
24
SH
DFND
24
0
0
VANGUARD
ETF-ALTERNATIVE
922908553
1220
10517
SH
OTR
10216
0
301
VANGUARD
ETF-EQUITY
922908629
447
1754
SH
SOLE
1754
0
0
VANGUARD
ETF-EQUITY
922908637
359
1625
SH
SOLE
1625
0
0
VANGUARD
ETF-EQUITY
922908744
3746
25461
SH
SOLE
25461
0
0
VANGUARD
ETF-EQUITY
922908744
7
45
SH
DFND
45
0
0
VANGUARD
ETF-EQUITY
922908744
171
1160
SH
OTR
1160
0
0
VERIZON
COMMON STOCK
92343V104
1227
23607
SH
SOLE
23607
0
0
VERIZON
COMMON STOCK
92343V104
319
6132
SH
OTR
5682
0
450
VISA INC CL A
COMMON STOCK
92826C839
11644
53733
SH
SOLE
51738
0
1995
VISA INC CL A
COMMON STOCK
92826C839
106
491
SH
DFND
491
0
0
VISA INC CL A
COMMON STOCK
92826C839
900
4154
SH
OTR
3914
0
240
WAL-MART
COMMON STOCK
931142103
948
6554
SH
SOLE
6554
0
0
WAL-MART
COMMON STOCK
931142103
608
4200
SH
OTR
4200
0
0
WATERS CORP COM
COMMON STOCK
941848103
123
330
SH
SOLE
330
0
0
WATERS CORP COM
COMMON STOCK
941848103
373
1000
SH
OTR
1000
0
0
WELLS FARGO
COMMON STOCK
949746101
1229
25618
SH
SOLE
25618
0
0
WELLS FARGO
COMMON STOCK
949746101
92
1910
SH
OTR
1410
0
500
YUM BRANDS INC
COMMON STOCK
988498101
269
1937
SH
SOLE
1937
0
0
YUM BRANDS INC
COMMON STOCK
988498101
49
355
SH
OTR
355
0
0
ACCENTURE PLC IE IRELAND
FOREIGN STOCK
G1151C101
2210
5330
SH
SOLE
5330
0
0
ACCENTURE PLC IE IRELAND
FOREIGN STOCK
G1151C101
1383
3335
SH
OTR
3335
0
0
EATON CORPORATION PLC IE IRELAND
FOREIGN STOCK
G29183103
10403
60198
SH
SOLE
59061
0
1137
EATON CORPORATION PLC IE IRELAND
FOREIGN STOCK
G29183103
106
612
SH
DFND
612
0
0
EATON CORPORATION PLC IE IRELAND
FOREIGN STOCK
G29183103
296
1712
SH
OTR
1712
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
268
3295
SH
SOLE
3295
0
0
MEDTRONIC PLC IE IRELAND
FOREIGN STOCK
G5960L103
758
7329
SH
SOLE
7329
0
0
MEDTRONIC PLC IE IRELAND
FOREIGN STOCK
G5960L103
370
3580
SH
OTR
3580
0
0
INGERSOLL RAND INC.
COMMON STOCK
G8994E103
606
3000
SH
SOLE
3000
0
0
INGERSOLL RAND INC.
COMMON STOCK
G8994E103
265
1310
SH
OTR
1310
0
0
CHUBB LTD ORD CH SWITZERLAND
FOREIGN STOCK
H1467J104
94
488
SH
SOLE
488
0
0
CHUBB LTD ORD CH SWITZERLAND
FOREIGN STOCK
H1467J104
134
695
SH
OTR
695
0
0
TE CONNECTIVITY LTD. CH
FOREIGN STOCK
H84989104
551
3413
SH
SOLE
3413
0
0