0001315339-22-000003.txt : 20220701
0001315339-22-000003.hdr.sgml : 20220701
20220701125559
ACCESSION NUMBER: 0001315339-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220701
DATE AS OF CHANGE: 20220701
EFFECTIVENESS DATE: 20220701
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: 221060552
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
06-30-2022
06-30-2022
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
07-01-2022
0
365
820162
true
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T INC
COMMON STOCK
00206R102
4904
233972
SH
SOLE
229748
0
4224
AT&T INC
COMMON STOCK
00206R102
43
2041
SH
DFND
2041
0
0
AT&T INC
COMMON STOCK
00206R102
290
13828
SH
OTR
13828
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
13618
125338
SH
SOLE
123427
0
1911
ABBOTT LABORATORIES
COMMON STOCK
002824100
113
1040
SH
DFND
1040
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
858
7898
SH
OTR
7898
0
0
ABBVIE INC
COMMON STOCK
00287Y109
127
828
SH
SOLE
828
0
0
ABBVIE INC
COMMON STOCK
00287Y109
126
825
SH
OTR
825
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
207
248
SH
OTR
248
0
0
ALLSTATE CORP
COMMON STOCK
020002101
933
7359
SH
SOLE
7359
0
0
ALLSTATE CORP
COMMON STOCK
020002101
63
497
SH
OTR
497
0
0
ALPHABET INC CL
COMMON STOCK
02079K107
558
255
SH
SOLE
255
0
0
ALPHABET INC CL
COMMON STOCK
02079K107
346
158
SH
OTR
158
0
0
ALPHABET INC CL
COMMON STOCK
02079K305
887
407
SH
SOLE
407
0
0
ALPHABET INC CL
COMMON STOCK
02079K305
344
158
SH
OTR
158
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
261
6240
SH
SOLE
6240
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
32
758
SH
OTR
758
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2328
21920
SH
SOLE
21920
0
0
AMAZON.COM INC
COMMON STOCK
023135106
149
1400
SH
OTR
1400
0
0
AMERICAN ELECTRIC
COMMON STOCK
025537101
185
1928
SH
SOLE
1928
0
0
AMERICAN ELECTRIC
COMMON STOCK
025537101
68
713
SH
OTR
713
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
374
2695
SH
SOLE
2695
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
10
72
SH
OTR
72
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
486
3500
SH
OTR
3500
0
0
AMERICAN STATES WATER COMPANY
COMMON STOCK
029899101
245
3000
SH
OTR
3000
0
0
AMGEN
COMMON STOCK
031162100
175
720
SH
SOLE
720
0
0
AMGEN
COMMON STOCK
031162100
27
112
SH
OTR
112
0
0
ANTHEM INC
COMMON STOCK
036752103
471
976
SH
SOLE
976
0
0
APPLE
COMMON STOCK
037833100
23487
171789
SH
SOLE
169961
0
1828
APPLE
COMMON STOCK
037833100
105
771
SH
DFND
771
0
0
APPLE
COMMON STOCK
037833100
2530
18503
SH
OTR
16503
0
2000
ASHLAND GLOBAL HOLDINGS
COMMON STOCK
044186104
6879
66755
SH
SOLE
65319
0
1436
ASHLAND GLOBAL HOLDINGS
COMMON STOCK
044186104
61
594
SH
DFND
594
0
0
ASHLAND GLOBAL HOLDINGS
COMMON STOCK
044186104
232
2251
SH
OTR
2251
0
0
ASTRAZENECA PLC ADR UK UNITED
FOREIGN STOCK
046353108
268
4058
SH
SOLE
4058
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
970
4619
SH
SOLE
4619
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
400
1904
SH
OTR
1904
0
0
BP PLC - ADR UK UNITED KINGDOM
FOREIGN STOCK
055622104
625
22054
SH
SOLE
22054
0
0
BP PLC - ADR UK UNITED KINGDOM
FOREIGN STOCK
055622104
219
7725
SH
OTR
6708
0
1017
BANK OF AMERICA
COMMON STOCK
060505104
5164
165870
SH
SOLE
161688
0
4182
BANK OF AMERICA
COMMON STOCK
060505104
53
1704
SH
DFND
1704
0
0
BANK OF AMERICA
COMMON STOCK
060505104
116
3736
SH
OTR
3736
0
0
BECTON DICKINSON
COMMON STOCK
075887109
289
1173
SH
SOLE
1173
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
99
20000
SH
SOLE
20000
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
728
2668
SH
SOLE
2668
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
247
903
SH
OTR
903
0
0
BLACKROCK INC
COMMON STOCK
09247X101
2154
3536
SH
SOLE
3536
0
0
BLACKROCK INC
COMMON STOCK
09247X101
330
542
SH
OTR
542
0
0
BOEING
COMMON STOCK
097023105
514
3759
SH
SOLE
3759
0
0
BOEING
COMMON STOCK
097023105
489
3580
SH
OTR
3580
0
0
BOULDER GROWTH & INCOME FUND INC
ETF-EQUITY
101507101
170
14187
SH
OTR
14187
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
1068
13873
SH
SOLE
10973
0
2900
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
137
1775
SH
OTR
1348
0
427
CSX CORPORATION
COMMON STOCK
126408103
515
17727
SH
SOLE
17727
0
0
CANADIAN NATIONAL RAILWAY CA
FOREIGN STOCK
136375102
8805
78287
SH
SOLE
75749
0
2538
CANADIAN NATIONAL RAILWAY CA
FOREIGN STOCK
136375102
87
774
SH
DFND
774
0
0
CANADIAN NATIONAL RAILWAY CA
FOREIGN STOCK
136375102
299
2661
SH
OTR
2661
0
0
CATERPILLAR
COMMON STOCK
149123101
4954
27713
SH
SOLE
27036
0
677
CATERPILLAR
COMMON STOCK
149123101
55
306
SH
DFND
306
0
0
CATERPILLAR
COMMON STOCK
149123101
106
594
SH
OTR
594
0
0
CHEVRON
COMMON STOCK
166764100
13765
95073
SH
SOLE
88576
0
6497
CHEVRON
COMMON STOCK
166764100
121
837
SH
DFND
837
0
0
CHEVRON
COMMON STOCK
166764100
656
4534
SH
OTR
4534
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
795
8582
SH
SOLE
8582
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
163
1754
SH
OTR
1754
0
0
CINCINNATI FINANCIAL CORPORATION
COMMON STOCK
172062101
3133
26331
SH
SOLE
26331
0
0
CINCINNATI FINANCIAL CORPORATION
COMMON STOCK
172062101
12223
102732
SH
OTR
102732
0
0
CISCO
COMMON STOCK
17275R102
7651
179442
SH
SOLE
174058
0
5384
CISCO
COMMON STOCK
17275R102
58
1356
SH
DFND
1356
0
0
CISCO
COMMON STOCK
17275R102
791
18547
SH
OTR
17447
0
1100
CINTAS CORPORATION
COMMON STOCK
172908105
164
440
SH
SOLE
440
0
0
CINTAS CORPORATION
COMMON STOCK
172908105
103
276
SH
OTR
276
0
0
CLOROX COMPANY
COMMON STOCK
189054109
172
1218
SH
SOLE
1218
0
0
CLOROX COMPANY
COMMON STOCK
189054109
113
800
SH
OTR
800
0
0
COCA-COLA
COMMON STOCK
191216100
681
10820
SH
SOLE
10820
0
0
COCA-COLA
COMMON STOCK
191216100
198
3154
SH
OTR
2254
0
900
COGNIZANT TECHNOLGY SOLUTIONS
COMMON STOCK
192446102
156
2315
SH
SOLE
2315
0
0
COGNIZANT TECHNOLGY SOLUTIONS
COMMON STOCK
192446102
55
813
SH
OTR
813
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
736
9184
SH
SOLE
9184
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
430
5365
SH
OTR
5365
0
0
COMCAST CORP
COMMON STOCK
20030N101
878
22370
SH
SOLE
22370
0
0
COMCAST CORP
COMMON STOCK
20030N101
184
4700
SH
OTR
4700
0
0
COMMERCE BANCSHARES
COMMON STOCK
200525103
328
4999
SH
SOLE
4999
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
379
4222
SH
SOLE
4222
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
250
2780
SH
OTR
2360
0
420
CUMMINS ENGINE COMPANY,
COMMON STOCK
231021106
686
3547
SH
SOLE
3547
0
0
CUMMINS ENGINE COMPANY,
COMMON STOCK
231021106
106
547
SH
OTR
547
0
0
DANAHER CORP
COMMON STOCK
235851102
416
1639
SH
SOLE
1639
0
0
DANAHER CORP
COMMON STOCK
235851102
3
11
SH
OTR
11
0
0
DARDEN RESTAURANTS INC.
COMMON STOCK
237194105
709
6265
SH
SOLE
6265
0
0
DARDEN RESTAURANTS INC.
COMMON STOCK
237194105
102
899
SH
OTR
899
0
0
DEERE AND COMPANY
COMMON STOCK
244199105
1525
5093
SH
SOLE
5093
0
0
DEERE AND COMPANY
COMMON STOCK
244199105
540
1803
SH
OTR
1803
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
6961
53613
SH
SOLE
51811
0
1802
DIGITAL RLTY TR INC
COMMON STOCK
253868103
69
535
SH
DFND
535
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
232
1789
SH
OTR
1789
0
0
WALT DISNEY CO.
COMMON STOCK
254687106
6244
66145
SH
SOLE
64945
0
1200
WALT DISNEY CO.
COMMON STOCK
254687106
53
563
SH
DFND
563
0
0
WALT DISNEY CO.
COMMON STOCK
254687106
486
5148
SH
OTR
5049
0
99
DUKE ENERGY
COMMON STOCK
26441C204
574
5357
SH
SOLE
5357
0
0
DUKE ENERGY
COMMON STOCK
26441C204
46
428
SH
OTR
329
0
99
ECOLAB INC
COMMON STOCK
278865100
6173
40144
SH
SOLE
39328
0
816
ECOLAB INC
COMMON STOCK
278865100
53
347
SH
DFND
347
0
0
ECOLAB INC
COMMON STOCK
278865100
416
2706
SH
OTR
2706
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
349
4393
SH
SOLE
4393
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
72
906
SH
OTR
906
0
0
EQUIFAX INCORPORATED
COMMON STOCK
294429105
826
4520
SH
SOLE
4520
0
0
EQUIFAX INCORPORATED
COMMON STOCK
294429105
308
1683
SH
OTR
1683
0
0
EXXON MOBIL
COMMON STOCK
30231G102
7796
91031
SH
SOLE
89238
0
1793
EXXON MOBIL
COMMON STOCK
30231G102
70
819
SH
DFND
819
0
0
EXXON MOBIL
COMMON STOCK
30231G102
542
6325
SH
OTR
6126
0
199
FNB CORPORATION
COMMON STOCK
302520101
167
15401
SH
SOLE
15401
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
887
2307
SH
SOLE
2307
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
142
370
SH
OTR
370
0
0
FASTENAL CO.
COMMON STOCK
311900104
9141
183117
SH
SOLE
175982
0
7135
FASTENAL CO.
COMMON STOCK
311900104
87
1743
SH
DFND
1743
0
0
FASTENAL CO.
COMMON STOCK
311900104
443
8865
SH
OTR
8865
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
392
11659
SH
SOLE
11659
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
10536
543087
SH
SOLE
543032
0
55
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
4188
215851
SH
OTR
212490
0
3361
FIRST MERCHANTS CORP
COMMON STOCK
320817109
114
3205
SH
SOLE
3205
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
2585
72574
SH
OTR
72574
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
8972
62216
SH
SOLE
61162
0
1054
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
97
672
SH
DFND
672
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
124
857
SH
OTR
857
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
369
1670
SH
SOLE
1670
0
0
GENERAL ELECTRIC
COMMON STOCK
369604301
165
2598
SH
SOLE
2598
0
0
GENERAL ELECTRIC
COMMON STOCK
369604301
285
4471
SH
OTR
4471
0
0
GENERAL MILLS
COMMON STOCK
370334104
256
3391
SH
SOLE
3391
0
0
GENERAL MILLS
COMMON STOCK
370334104
8
107
SH
OTR
107
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
7951
128629
SH
SOLE
121200
0
7429
GILEAD SCIENCES
COMMON STOCK
375558103
80
1289
SH
DFND
1289
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
175
2830
SH
OTR
2830
0
0
GOLDMAN
COMMON STOCK
38141G104
1096
3691
SH
SOLE
3691
0
0
GOLDMAN
COMMON STOCK
38141G104
176
592
SH
OTR
592
0
0
HOME DEPOT
COMMON STOCK
437076102
883
3221
SH
SOLE
3221
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
7617
43826
SH
SOLE
42279
0
1547
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
67
386
SH
DFND
386
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
514
2958
SH
OTR
2710
0
248
INTEL
COMMON STOCK
458140100
6780
181244
SH
SOLE
179155
0
2089
INTEL
COMMON STOCK
458140100
60
1594
SH
DFND
1594
0
0
INTEL
COMMON STOCK
458140100
845
22580
SH
OTR
22580
0
0
IBM
COMMON STOCK
459200101
679
4806
SH
SOLE
4806
0
0
IBM
COMMON STOCK
459200101
283
2003
SH
OTR
1804
0
199
INVESCO
ETF-EQUITY
46090E103
10
37
SH
SOLE
37
0
0
INVESCO
ETF-EQUITY
46090E103
218
777
SH
OTR
777
0
0
INTUIT COM
COMMON STOCK
461202103
619
1607
SH
SOLE
1607
0
0
INVESCO
COMMON STOCK
46138E578
6267
117371
SH
SOLE
113021
0
4350
INVESCO
COMMON STOCK
46138E578
66
1237
SH
DFND
1237
0
0
INVESCO
COMMON STOCK
46138E578
179
3355
SH
OTR
3355
0
0
ISHARES
ETF-EQUITY
464287150
3141
37487
SH
SOLE
37487
0
0
ISHARES
ETF-EQUITY
464287150
2055
24529
SH
OTR
24529
0
0
ISHARES
ETF-FIXED INCOM
464287176
118
1038
SH
SOLE
1038
0
0
ISHARES
ETF-FIXED INCOM
464287176
488
4286
SH
OTR
4286
0
0
ISHARES
ETF-EQUITY
464287200
15946
42056
SH
SOLE
42056
0
0
ISHARES
ETF-EQUITY
464287200
224
590
SH
DFND
0
0
590
ISHARES
ETF-EQUITY
464287200
276
729
SH
OTR
426
0
303
ISHARES
ETF-FIXED INCOM
464287226
579
5692
SH
SOLE
5638
0
54
ISHARES
ETF-FIXED INCOM
464287226
858
8442
SH
OTR
8442
0
0
ISHARES
ETF-EQUITY
464287234
5052
125984
SH
SOLE
109288
0
16696
ISHARES
ETF-EQUITY
464287234
615
15342
SH
OTR
15342
0
0
ISHARES
ETF-FIXED INCOM
464287242
270
2452
SH
SOLE
2400
0
52
ISHARES
ETF-FIXED INCOM
464287242
90
819
SH
OTR
819
0
0
ISHARES
ETF-EQUITY
464287309
8816
146077
SH
SOLE
145421
0
656
ISHARES
ETF-EQUITY
464287309
8
125
SH
OTR
125
0
0
ISHARES
ETF-FIXED INCOM
464287457
212
2566
SH
SOLE
2566
0
0
ISHARES
ETF-FIXED INCOM
464287457
335
4049
SH
OTR
4049
0
0
ISHARES
ETF-EQUITY
464287465
8594
137523
SH
SOLE
108961
0
28562
ISHARES
ETF-EQUITY
464287465
7
110
SH
DFND
110
0
0
ISHARES
ETF-EQUITY
464287465
1871
29938
SH
OTR
29938
0
0
ISHARES
ETF-EQUITY
464287499
371
5738
SH
SOLE
5738
0
0
ISHARES
ETF-EQUITY
464287499
59
916
SH
OTR
916
0
0
ISHARES
COMMON STOCK
464287523
1542
4411
SH
SOLE
4411
0
0
ISHARES
COMMON STOCK
464287523
185
528
SH
OTR
528
0
0
ISHARES
ETF-EQUITY
464287556
247
2103
SH
SOLE
2103
0
0
ISHARES
ETF-EQUITY
464287556
36
302
SH
OTR
302
0
0
ISHARES
ETF-EQUITY
464287655
42766
252515
SH
SOLE
248818
0
3697
ISHARES
ETF-EQUITY
464287655
410
2422
SH
DFND
2422
0
0
ISHARES
ETF-EQUITY
464287655
1255
7408
SH
OTR
7315
0
93
ISHARES
ETF-EQUITY
464287804
16399
177454
SH
SOLE
177454
0
0
ISHARES
ETF-EQUITY
464287804
97
1054
SH
OTR
862
0
192
ISHARES
ETF-EQUITY
464287879
448
5036
SH
SOLE
5036
0
0
ISHARES
ETF-EQUITY
464287879
36
400
SH
OTR
400
0
0
ISHARES
ETF-FIXED INCOM
464288612
696
6591
SH
SOLE
6591
0
0
ISHARES
ETF-FIXED INCOM
464288687
1006
30586
SH
SOLE
30586
0
0
ISHARES
ETF-FIXED INCOM
464288687
623
18939
SH
OTR
18366
0
573
ISHARES
ETF-EQUITY
46429B697
6027
85843
SH
SOLE
85478
0
365
ISHARES
ETF-EQUITY
46432F339
976
8739
SH
SOLE
8739
0
0
ISHARES
ETF-EQUITY
46432F339
5
44
SH
DFND
44
0
0
ISHARES
ETF-EQUITY
46432F339
159
1420
SH
OTR
1329
0
91
ISHARES
ETF-EQUITY
46432F388
719
7947
SH
SOLE
7947
0
0
ISHARES
ETF-EQUITY
46432F388
43
478
SH
OTR
478
0
0
ISHARES
ETF-EQUITY
46432F842
68843
1169803
SH
SOLE
1166996
0
2807
ISHARES
ETF-EQUITY
46432F842
1110
18861
SH
DFND
18861
0
0
ISHARES
ETF-EQUITY
46432F842
603
10251
SH
OTR
9482
0
769
ISHARES
ETF-EQUITY
46434G103
15689
319800
SH
SOLE
319800
0
0
ISHARES
ETF-EQUITY
46434G103
339
6918
SH
OTR
6289
0
629
ISHARES
ETF-EQUITY
46435G516
969
15432
SH
SOLE
15432
0
0
JP MORGAN
COMMON STOCK
46625H100
10614
94250
SH
SOLE
88798
0
5452
JP MORGAN
COMMON STOCK
46625H100
70
624
SH
DFND
624
0
0
JP MORGAN
COMMON STOCK
46625H100
903
8015
SH
OTR
8015
0
0
JACOBS ENGINEERING GROUP
COMMON STOCK
469814107
19
150
SH
SOLE
150
0
0
JACOBS ENGINEERING GROUP
COMMON STOCK
469814107
483
3800
SH
OTR
3800
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
13732
77360
SH
SOLE
75789
0
1571
JOHNSON & JOHNSON
COMMON STOCK
478160104
79
445
SH
DFND
445
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1949
10978
SH
OTR
10230
0
748
KELLOGG COMPANY
COMMON STOCK
487836108
8208
115053
SH
SOLE
110448
0
4605
KELLOGG COMPANY
COMMON STOCK
487836108
83
1160
SH
DFND
1160
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
109
1527
SH
OTR
1527
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
483
3576
SH
SOLE
3576
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
71
526
SH
OTR
526
0
0
LAUDER ESTEE CO
COMMON STOCK
518439104
29
112
SH
SOLE
112
0
0
LAUDER ESTEE CO
COMMON STOCK
518439104
473
1858
SH
OTR
1858
0
0
ELI LILLY &
COMMON STOCK
532457108
2417
7456
SH
SOLE
2507
0
4949
ELI LILLY &
COMMON STOCK
532457108
131
405
SH
OTR
157
0
248
LOCKHEED MARTIN GROUP
COMMON STOCK
539830109
1407
3272
SH
SOLE
3272
0
0
LOCKHEED MARTIN GROUP
COMMON STOCK
539830109
405
943
SH
OTR
943
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
8129
46540
SH
SOLE
45773
0
767
LOWES COMPANIES INC
COMMON STOCK
548661107
61
347
SH
DFND
347
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
780
4467
SH
OTR
4467
0
0
MC DONALDS CORPORATION
COMMON STOCK
580135101
3730
15110
SH
SOLE
15110
0
0
MC DONALDS CORPORATION
COMMON STOCK
580135101
879
3562
SH
OTR
3562
0
0
MERCK & CO
COMMON STOCK
58933Y105
3251
35660
SH
SOLE
28609
0
7051
MERCK & CO
COMMON STOCK
58933Y105
755
8286
SH
OTR
8286
0
0
MICROSOFT
COMMON STOCK
594918104
23148
90128
SH
SOLE
89488
0
640
MICROSOFT
COMMON STOCK
594918104
125
486
SH
DFND
486
0
0
MICROSOFT
COMMON STOCK
594918104
3427
13342
SH
OTR
13019
0
323
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
461
7932
SH
SOLE
7932
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
21
360
SH
OTR
360
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
865
13934
SH
SOLE
13934
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
30
480
SH
OTR
480
0
0
MORGAN STANLEY
COMMON STOCK
617446448
50
657
SH
SOLE
657
0
0
MORGAN STANLEY
COMMON STOCK
617446448
254
3344
SH
OTR
3344
0
0
NANOVIRICIDES INC
COMMON STOCK
630087302
20
10881
SH
SOLE
10881
0
0
NATIONAL RETAIL
COMMON STOCK
637417106
456
10610
SH
SOLE
10610
0
0
NATIONAL RETAIL
COMMON STOCK
637417106
78
1805
SH
OTR
1805
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
209
2693
SH
SOLE
2693
0
0
NEXTERA ENERGY INC.
COMMON STOCK
65339F101
22
290
SH
OTR
290
0
0
NIKE INCORPORATED CLASS B
COMMON STOCK
654106103
2511
24565
SH
SOLE
24565
0
0
NIKE INCORPORATED CLASS B
COMMON STOCK
654106103
834
8165
SH
OTR
8165
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
516
2272
SH
SOLE
2272
0
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK
655844108
54
238
SH
OTR
238
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
595
5699
SH
SOLE
5699
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
252
2415
SH
OTR
2142
0
273
OMNICOM GROUP INCORPORATED
COMMON STOCK
681919106
679
10681
SH
SOLE
10681
0
0
OMNICOM GROUP INCORPORATED
COMMON STOCK
681919106
512
8042
SH
OTR
8042
0
0
ORACLE
COMMON STOCK
68389X105
2105
30128
SH
SOLE
30128
0
0
ORACLE
COMMON STOCK
68389X105
1047
14981
SH
OTR
14981
0
0
OSHKOSH TRUCK CORP
COMMON STOCK
688239201
544
6625
SH
SOLE
6625
0
0
OSHKOSH TRUCK CORP
COMMON STOCK
688239201
63
769
SH
OTR
769
0
0
PNC
COMMON STOCK
693475105
530
3360
SH
SOLE
3360
0
0
PAYCHEX INC
COMMON STOCK
704326107
9569
84030
SH
SOLE
81549
0
2481
PAYCHEX INC
COMMON STOCK
704326107
91
802
SH
DFND
802
0
0
PAYCHEX INC
COMMON STOCK
704326107
531
4660
SH
OTR
4660
0
0
PEPSICO
COMMON STOCK
713448108
12045
72271
SH
SOLE
71420
0
851
PEPSICO
COMMON STOCK
713448108
74
446
SH
DFND
446
0
0
PEPSICO
COMMON STOCK
713448108
1493
8958
SH
OTR
8958
0
0
PFIZER
COMMON STOCK
717081103
11969
228290
SH
SOLE
218984
0
9306
PFIZER
COMMON STOCK
717081103
106
2031
SH
DFND
2031
0
0
PFIZER
COMMON STOCK
717081103
771
14703
SH
OTR
14103
0
600
PHILIP MORRIS INTERNATIONAL INC.
COMMON STOCK
718172109
271
2740
SH
SOLE
2740
0
0
PHILIP MORRIS INTERNATIONAL INC.
COMMON STOCK
718172109
13
127
SH
OTR
127
0
0
PHILLIPS 66
COMMON STOCK
718546104
125
1523
SH
SOLE
1523
0
0
PHILLIPS 66
COMMON STOCK
718546104
84
1025
SH
OTR
1025
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
37987
264186
SH
SOLE
262434
0
1752
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
80
555
SH
DFND
555
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
3762
26166
SH
OTR
25387
0
779
QUALCOMM INCORPORATED
COMMON STOCK
747525103
6202
48550
SH
SOLE
47239
0
1311
QUALCOMM INCORPORATED
COMMON STOCK
747525103
60
469
SH
DFND
469
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
327
2557
SH
OTR
2557
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
10647
80065
SH
SOLE
78360
0
1705
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
107
802
SH
DFND
802
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
541
4067
SH
OTR
4067
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
558
5806
SH
SOLE
5806
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
91
946
SH
OTR
946
0
0
ROYCE
COMMON STOCK
780910105
152
10899
SH
OTR
10899
0
0
ROYCE
COMMON STOCK
780915104
90
10741
SH
OTR
10741
0
0
S&P 500 DEPOSITARY RECEIPTS
ETF-EQUITY
78462F103
22237
58946
SH
SOLE
58937
0
9
S&P 500 DEPOSITARY RECEIPTS
ETF-EQUITY
78462F103
103
272
SH
DFND
272
0
0
S&P 500 DEPOSITARY RECEIPTS
ETF-EQUITY
78462F103
2282
6048
SH
OTR
6048
0
0
SPDR GOLD TRUST
ETF-ALTERNATIVE
78463V107
521
3094
SH
SOLE
3094
0
0
SPDR GOLD TRUST
ETF-ALTERNATIVE
78463V107
200
1185
SH
OTR
1185
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
ETF-EQUITY
78467Y107
9106
22023
SH
SOLE
22023
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
ETF-EQUITY
78467Y107
1272
3077
SH
OTR
3077
0
0
SCHLUMBERGER LTD FR FRANCE
FOREIGN STOCK
806857108
132
3699
SH
SOLE
3699
0
0
SCHLUMBERGER LTD FR FRANCE
FOREIGN STOCK
806857108
103
2875
SH
OTR
2875
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
6578
104110
SH
SOLE
100771
0
3339
CHARLES SCHWAB CORP
COMMON STOCK
808513105
68
1070
SH
DFND
1070
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
107
1692
SH
OTR
1692
0
0
SPDR
ETF-EQUITY
81369Y209
649
5062
SH
SOLE
5062
0
0
SPDR
ETF-EQUITY
81369Y209
389
3034
SH
OTR
3034
0
0
SPDR
ETF-EQUITY
81369Y506
2331
32592
SH
SOLE
32442
0
150
SPDR
ETF-EQUITY
81369Y803
2281
17941
SH
SOLE
17941
0
0
SPDR
ETF-EQUITY
81369Y803
544
4278
SH
OTR
4278
0
0
SPDR
COMMON STOCK
81369Y886
14052
200374
SH
SOLE
196904
0
3470
SPDR
COMMON STOCK
81369Y886
144
2051
SH
DFND
2051
0
0
SPDR
COMMON STOCK
81369Y886
636
9073
SH
OTR
9073
0
0
SHERWIN WILLIAMS CO.
COMMON STOCK
824348106
426
1902
SH
SOLE
1902
0
0
SHERWIN WILLIAMS CO.
COMMON STOCK
824348106
73
327
SH
OTR
327
0
0
SMUCKER (J.M.) COMPANY
COMMON STOCK
832696405
258
2019
SH
SOLE
2019
0
0
SMUCKER (J.M.) COMPANY
COMMON STOCK
832696405
46
357
SH
OTR
357
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
319
4468
SH
SOLE
4468
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
19
269
SH
OTR
269
0
0
STARBUCKS COFFEE
COMMON STOCK
855244109
676
8850
SH
SOLE
8850
0
0
STARBUCKS COFFEE
COMMON STOCK
855244109
55
714
SH
OTR
714
0
0
STOCK YARDS BANCORP, INC.
COMMON STOCK
861025104
351
5866
SH
SOLE
5866
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
10470
52632
SH
SOLE
51762
0
870
STRYKER CORPORATION
COMMON STOCK
863667101
93
466
SH
DFND
466
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
764
3843
SH
OTR
3843
0
0
SYSCO CORP
COMMON STOCK
871829107
295
3482
SH
SOLE
3482
0
0
SYSCO CORP
COMMON STOCK
871829107
69
810
SH
OTR
810
0
0
TJX COS INC
COMMON STOCK
872540109
2327
41658
SH
SOLE
41658
0
0
TJX COS INC
COMMON STOCK
872540109
511
9154
SH
OTR
9154
0
0
TARGET
COMMON STOCK
87612E106
8890
62949
SH
SOLE
61757
0
1192
TARGET
COMMON STOCK
87612E106
81
575
SH
DFND
575
0
0
TARGET
COMMON STOCK
87612E106
443
3134
SH
OTR
3134
0
0
3M COMPANY
COMMON STOCK
88579Y101
859
6634
SH
SOLE
6154
0
480
3M COMPANY
COMMON STOCK
88579Y101
264
2042
SH
OTR
2042
0
0
TURNING POINT BRANDS INC
COMMON STOCK
90041L105
1489
54888
SH
SOLE
54888
0
0
US BANCORP
COMMON STOCK
902973304
876
19029
SH
SOLE
19029
0
0
US BANCORP
COMMON STOCK
902973304
750
16289
SH
OTR
16289
0
0
UNION PACIFIC
COMMON STOCK
907818108
370
1733
SH
SOLE
1733
0
0
UNION PACIFIC
COMMON STOCK
907818108
213
1000
SH
OTR
1000
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
937
5131
SH
SOLE
5131
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
210
1148
SH
OTR
1148
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
1740
3387
SH
SOLE
3387
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
72
140
SH
OTR
140
0
0
VF CORPORATION
COMMON STOCK
918204108
337
7630
SH
SOLE
7630
0
0
VF CORPORATION
COMMON STOCK
918204108
31
709
SH
OTR
709
0
0
VANGUARD
ETF-EQUITY
92206C599
829
4903
SH
SOLE
4903
0
0
VANGUARD
ETF-FIXED INCOM
92206C771
1096
22926
SH
SOLE
22926
0
0
VANGUARD
ETF-EQUITY
922908538
584
3328
SH
SOLE
3328
0
0
VANGUARD
ETF-ALTERNATIVE
922908553
21770
238943
SH
SOLE
235395
0
3548
VANGUARD
ETF-ALTERNATIVE
922908553
2
24
SH
DFND
24
0
0
VANGUARD
ETF-ALTERNATIVE
922908553
966
10607
SH
OTR
10324
0
283
VANGUARD
ETF-EQUITY
922908629
320
1625
SH
SOLE
1625
0
0
VANGUARD
ETF-EQUITY
922908637
280
1623
SH
SOLE
1623
0
0
VANGUARD
ETF-EQUITY
922908744
15487
117429
SH
SOLE
116996
0
433
VANGUARD
ETF-EQUITY
922908744
6
45
SH
DFND
45
0
0
VANGUARD
ETF-EQUITY
922908744
159
1208
SH
OTR
1208
0
0
VERIZON
COMMON STOCK
92343V104
1130
22262
SH
SOLE
22262
0
0
VERIZON
COMMON STOCK
92343V104
312
6155
SH
OTR
5708
0
447
VISA INC CL A
COMMON STOCK
92826C839
10994
55838
SH
SOLE
54842
0
996
VISA INC CL A
COMMON STOCK
92826C839
86
436
SH
DFND
436
0
0
VISA INC CL A
COMMON STOCK
92826C839
1013
5145
SH
OTR
4906
0
239
WAL-MART
COMMON STOCK
931142103
697
5731
SH
SOLE
5731
0
0
WAL-MART
COMMON STOCK
931142103
508
4182
SH
OTR
4182
0
0
WATERS CORP COM
COMMON STOCK
941848103
109
330
SH
SOLE
330
0
0
WATERS CORP COM
COMMON STOCK
941848103
331
1000
SH
OTR
1000
0
0
WELLS FARGO
COMMON STOCK
949746101
1009
25748
SH
SOLE
25748
0
0
WELLS FARGO
COMMON STOCK
949746101
74
1899
SH
OTR
1399
0
500
YUM BRANDS INC
COMMON STOCK
988498101
207
1821
SH
SOLE
1821
0
0
YUM BRANDS INC
COMMON STOCK
988498101
40
355
SH
OTR
355
0
0
ACCENTURE PLC IE IRELAND
FOREIGN STOCK
G1151C101
1469
5291
SH
SOLE
5291
0
0
ACCENTURE PLC IE IRELAND
FOREIGN STOCK
G1151C101
979
3526
SH
OTR
3526
0
0
EATON CORPORATION PLC IE IRELAND
FOREIGN STOCK
G29183103
8124
64479
SH
SOLE
63342
0
1137
EATON CORPORATION PLC IE IRELAND
FOREIGN STOCK
G29183103
69
546
SH
DFND
546
0
0
EATON CORPORATION PLC IE IRELAND
FOREIGN STOCK
G29183103
240
1904
SH
OTR
1904
0
0
MEDTRONIC PLC IE IRELAND
FOREIGN STOCK
G5960L103
655
7299
SH
SOLE
7299
0
0
MEDTRONIC PLC IE IRELAND
FOREIGN STOCK
G5960L103
321
3580
SH
OTR
3580
0
0
INGERSOLL RAND INC.
FOREIGN STOCK
G8994E103
390
3000
SH
SOLE
3000
0
0
INGERSOLL RAND INC.
FOREIGN STOCK
G8994E103
170
1310
SH
OTR
1310
0
0
CHUBB LTD ORD CH SWITZERLAND
FOREIGN STOCK
H1467J104
101
512
SH
SOLE
512
0
0
CHUBB LTD ORD CH SWITZERLAND
FOREIGN STOCK
H1467J104
137
695
SH
OTR
695
0
0
TE CONNECTIVITY LTD. CH
FOREIGN STOCK
H84989104
386
3413
SH
SOLE
3413
0
0