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 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