0001315339-22-000004.txt : 20221004 0001315339-22-000004.hdr.sgml : 20221004 20221004142104 ACCESSION NUMBER: 0001315339-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221004 DATE AS OF CHANGE: 20221004 EFFECTIVENESS DATE: 20221004 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: 221290776 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 09-30-2022 09-30-2022 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 10-04-2022 0 376 814729 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 3635 236931 SH SOLE 232708 0 4223 AT&T INC COMMON STOCK 00206R102 31 2040 SH DFND 2040 0 0 AT&T INC COMMON STOCK 00206R102 189 12343 SH OTR 12157 0 186 ABBOTT LABORATORIES COMMON STOCK 002824100 12245 126551 SH SOLE 124640 0 1911 ABBOTT LABORATORIES COMMON STOCK 002824100 101 1039 SH DFND 1039 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 736 7610 SH OTR 7517 0 93 ABBVIE INC COMMON STOCK 00287Y109 111 828 SH SOLE 828 0 0 ABBVIE INC COMMON STOCK 00287Y109 111 825 SH OTR 825 0 0 ALLEGHANY CORP COMMON STOCK 017175100 208 248 SH OTR 248 0 0 ALLSTATE CORP COMMON STOCK 020002101 938 7530 SH SOLE 7530 0 0 ALLSTATE CORP COMMON STOCK 020002101 30 241 SH OTR 241 0 0 ALPHABET INC CL COMMON STOCK 02079K107 517 5375 SH SOLE 5375 0 0 ALPHABET INC CL COMMON STOCK 02079K107 304 3160 SH OTR 3160 0 0 ALPHABET INC CL COMMON STOCK 02079K305 807 8442 SH SOLE 8442 0 0 ALPHABET INC CL COMMON STOCK 02079K305 302 3160 SH OTR 3160 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 270 6689 SH SOLE 6689 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 31 758 SH OTR 758 0 0 AMAZON.COM INC COMMON STOCK 023135106 2988 26442 SH SOLE 26442 0 0 AMAZON.COM INC COMMON STOCK 023135106 158 1400 SH OTR 1400 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 167 1928 SH SOLE 1928 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 62 713 SH OTR 713 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 379 2807 SH SOLE 2807 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 10 72 SH OTR 72 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 430 3500 SH OTR 3500 0 0 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 234 3000 SH OTR 3000 0 0 ANTHEM INC COMMON STOCK 036752103 443 976 SH SOLE 976 0 0 APPLE COMMON STOCK 037833100 23881 172799 SH SOLE 170971 0 1828 APPLE COMMON STOCK 037833100 107 771 SH DFND 771 0 0 APPLE COMMON STOCK 037833100 2460 17797 SH OTR 15727 0 2070 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 6411 67504 SH SOLE 66068 0 1436 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 56 594 SH DFND 594 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 209 2200 SH OTR 2148 0 52 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 228 4162 SH SOLE 4162 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 980 4332 SH SOLE 4332 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 431 1904 SH OTR 1904 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 632 22140 SH SOLE 22140 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 220 7699 SH OTR 6682 0 1017 BANK OF AMERICA COMMON STOCK 060505104 5112 169282 SH SOLE 165099 0 4183 BANK OF AMERICA COMMON STOCK 060505104 51 1703 SH DFND 1703 0 0 BANK OF AMERICA COMMON STOCK 060505104 103 3419 SH OTR 3265 0 154 BECTON DICKINSON COMMON STOCK 075887109 261 1173 SH SOLE 1173 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 862 3230 SH SOLE 3230 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 208 778 SH OTR 778 0 0 BLACKROCK INC COMMON STOCK 09247X101 1814 3297 SH SOLE 3297 0 0 BLACKROCK INC COMMON STOCK 09247X101 286 520 SH OTR 520 0 0 BOEING COMMON STOCK 097023105 479 3958 SH SOLE 3958 0 0 BOEING COMMON STOCK 097023105 433 3573 SH OTR 3573 0 0 BOULDER GROWTH & INCOME FUND INC ETF-EQUITY 101507101 154 14187 SH OTR 14187 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 953 13400 SH SOLE 10500 0 2900 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 126 1775 SH OTR 1348 0 427 CIM NON-LIQ FUNDS-A 12599D335 551 551000 SH OTR 0 0 551000 CSX CORPORATION COMMON STOCK 126408103 476 17865 SH SOLE 17865 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 8621 79833 SH SOLE 77296 0 2537 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 84 774 SH DFND 774 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 225 2079 SH OTR 2009 0 70 CATERPILLAR COMMON STOCK 149123101 4694 28608 SH SOLE 27931 0 677 CATERPILLAR COMMON STOCK 149123101 51 308 SH DFND 308 0 0 CATERPILLAR COMMON STOCK 149123101 77 469 SH OTR 444 0 25 CHEVRON COMMON STOCK 166764100 13918 96872 SH SOLE 90375 0 6497 CHEVRON COMMON STOCK 166764100 120 838 SH DFND 838 0 0 CHEVRON COMMON STOCK 166764100 606 4221 SH OTR 4148 0 73 CHURCH & DWIGHT INC COMMON STOCK 171340102 609 8518 SH SOLE 8518 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 111 1554 SH OTR 1554 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2313 25822 SH SOLE 25822 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 9202 102732 SH OTR 102732 0 0 CISCO COMMON STOCK 17275R102 7213 180314 SH SOLE 175362 0 4952 CISCO COMMON STOCK 17275R102 54 1356 SH DFND 1356 0 0 CISCO COMMON STOCK 17275R102 711 17763 SH OTR 17038 0 725 CINTAS CORPORATION COMMON STOCK 172908105 176 453 SH SOLE 453 0 0 CINTAS CORPORATION COMMON STOCK 172908105 90 231 SH OTR 231 0 0 CLARION NON-LIQ FUNDS-A 18099J714 551 551000 SH OTR 0 0 551000 CLOROX COMPANY COMMON STOCK 189054109 156 1218 SH SOLE 1218 0 0 CLOROX COMPANY COMMON STOCK 189054109 103 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 611 10898 SH SOLE 10898 0 0 COCA-COLA COMMON STOCK 191216100 114 2029 SH OTR 2029 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 645 9183 SH SOLE 9183 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 377 5365 SH OTR 5365 0 0 COMCAST CORP COMMON STOCK 20030N101 666 22709 SH SOLE 22709 0 0 COMCAST CORP COMMON STOCK 20030N101 137 4681 SH OTR 4681 0 0 COMMERCE BANCSHARES COMMON STOCK 200525103 331 4999 SH SOLE 4999 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 437 4269 SH SOLE 4269 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 242 2360 SH OTR 2360 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 204 433 SH SOLE 433 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 719 3531 SH SOLE 3531 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 111 547 SH OTR 547 0 0 DANAHER CORP COMMON STOCK 235851102 424 1642 SH SOLE 1642 0 0 DANAHER CORP COMMON STOCK 235851102 3 11 SH OTR 11 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 793 6278 SH SOLE 6278 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 114 899 SH OTR 899 0 0 DEERE AND COMPANY COMMON STOCK 244199105 1719 5147 SH SOLE 5147 0 0 DEERE AND COMPANY COMMON STOCK 244199105 555 1662 SH OTR 1662 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 1772 17865 SH SOLE 16085 0 1780 DIGITAL RLTY TR INC COMMON STOCK 253868103 51 514 SH DFND 514 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 164 1649 SH OTR 1600 0 49 WALT DISNEY CO. COMMON STOCK 254687106 6339 67201 SH SOLE 66001 0 1200 WALT DISNEY CO. COMMON STOCK 254687106 53 564 SH DFND 564 0 0 WALT DISNEY CO. COMMON STOCK 254687106 467 4947 SH OTR 4800 0 147 DUKE ENERGY COMMON STOCK 26441C204 498 5354 SH SOLE 5354 0 0 DUKE ENERGY COMMON STOCK 26441C204 31 328 SH OTR 229 0 99 ECOLAB INC COMMON STOCK 278865100 5877 40692 SH SOLE 39876 0 816 ECOLAB INC COMMON STOCK 278865100 50 347 SH DFND 347 0 0 ECOLAB INC COMMON STOCK 278865100 349 2414 SH OTR 2384 0 30 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 322 4391 SH SOLE 4391 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 66 906 SH OTR 906 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 775 4520 SH SOLE 4520 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 289 1683 SH OTR 1683 0 0 EXXON MOBIL COMMON STOCK 30231G102 9089 104101 SH SOLE 102301 0 1800 EXXON MOBIL COMMON STOCK 30231G102 72 830 SH DFND 830 0 0 EXXON MOBIL COMMON STOCK 30231G102 542 6212 SH OTR 5942 0 270 FNB CORPORATION COMMON STOCK 302520101 179 15401 SH SOLE 15401 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 986 2465 SH SOLE 2465 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 40 99 SH OTR 99 0 0 FASTENAL CO. COMMON STOCK 311900104 8555 185825 SH SOLE 178690 0 7135 FASTENAL CO. COMMON STOCK 311900104 80 1745 SH DFND 1745 0 0 FASTENAL CO. COMMON STOCK 311900104 374 8120 SH OTR 7968 0 152 FIFTH THIRD BANCORP COMMON STOCK 316773100 271 8488 SH SOLE 8488 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 11438 542592 SH SOLE 542537 0 55 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4529 214851 SH OTR 211490 0 3361 FIRST MERCHANTS CORP COMMON STOCK 320817109 124 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 2807 72574 SH OTR 72574 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 8239 63110 SH SOLE 62057 0 1053 FIRST REPUBLIC BANK COMMON STOCK 33616C100 88 672 SH DFND 672 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 90 686 SH OTR 628 0 58 GENERAL DYNAMICS CORP COMMON STOCK 369550108 351 1656 SH SOLE 1656 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 156 2518 SH SOLE 2518 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 274 4418 SH OTR 4418 0 0 GENERAL MILLS COMMON STOCK 370334104 265 3455 SH SOLE 3455 0 0 GENERAL MILLS COMMON STOCK 370334104 8 107 SH OTR 107 0 0 GILEAD SCIENCES COMMON STOCK 375558103 9008 146026 SH SOLE 138587 0 7439 GILEAD SCIENCES COMMON STOCK 375558103 80 1298 SH DFND 1298 0 0 GILEAD SCIENCES COMMON STOCK 375558103 157 2539 SH OTR 2424 0 115 GOLDMAN COMMON STOCK 38141G104 1071 3656 SH SOLE 3656 0 0 GOLDMAN COMMON STOCK 38141G104 172 586 SH OTR 586 0 0 HOME DEPOT COMMON STOCK 437076102 917 3323 SH SOLE 3323 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7438 44549 SH SOLE 43002 0 1547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 65 387 SH DFND 387 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 423 2531 SH OTR 2252 0 279 INTEL COMMON STOCK 458140100 4715 182975 SH SOLE 180886 0 2089 INTEL COMMON STOCK 458140100 41 1594 SH DFND 1594 0 0 INTEL COMMON STOCK 458140100 559 21705 SH OTR 21567 0 138 IBM COMMON STOCK 459200101 570 4801 SH SOLE 4801 0 0 IBM COMMON STOCK 459200101 237 1994 SH OTR 1795 0 199 INVESCO ETF-EQUITY 46090E103 208 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 626 1616 SH SOLE 1616 0 0 INVESCO COMMON STOCK 46138E578 6592 119421 SH SOLE 115071 0 4350 INVESCO COMMON STOCK 46138E578 68 1236 SH DFND 1236 0 0 INVESCO COMMON STOCK 46138E578 186 3367 SH OTR 3257 0 110 ISHARES ETF-EQUITY 464287150 3004 37761 SH SOLE 37761 0 0 ISHARES ETF-EQUITY 464287150 1841 23140 SH OTR 23140 0 0 ISHARES ETF-FIXED INCOM 464287176 101 965 SH SOLE 965 0 0 ISHARES ETF-FIXED INCOM 464287176 449 4277 SH OTR 4277 0 0 ISHARES ETF-EQUITY 464287200 15773 43980 SH SOLE 43980 0 0 ISHARES ETF-EQUITY 464287200 212 590 SH DFND 0 0 590 ISHARES ETF-EQUITY 464287200 151 420 SH OTR 420 0 0 ISHARES ETF-FIXED INCOM 464287226 990 10273 SH SOLE 10273 0 0 ISHARES ETF-FIXED INCOM 464287226 813 8442 SH OTR 8442 0 0 ISHARES ETF-EQUITY 464287234 4278 122659 SH SOLE 105963 0 16696 ISHARES ETF-EQUITY 464287234 426 12212 SH OTR 12212 0 0 ISHARES ETF-FIXED INCOM 464287242 245 2393 SH SOLE 2393 0 0 ISHARES ETF-FIXED INCOM 464287242 84 819 SH OTR 819 0 0 ISHARES ETF-EQUITY 464287309 8263 142842 SH SOLE 142201 0 641 ISHARES ETF-EQUITY 464287309 20 346 SH OTR 346 0 0 ISHARES ETF-FIXED INCOM 464287457 237 2914 SH SOLE 2914 0 0 ISHARES ETF-FIXED INCOM 464287457 329 4049 SH OTR 4049 0 0 ISHARES ETF-EQUITY 464287465 7625 136144 SH SOLE 107582 0 28562 ISHARES ETF-EQUITY 464287465 6 110 SH DFND 110 0 0 ISHARES ETF-EQUITY 464287465 1321 23578 SH OTR 23578 0 0 ISHARES ETF-EQUITY 464287499 357 5738 SH SOLE 5738 0 0 ISHARES ETF-EQUITY 464287499 57 916 SH OTR 916 0 0 ISHARES COMMON STOCK 464287523 1392 4367 SH SOLE 4367 0 0 ISHARES COMMON STOCK 464287523 168 528 SH OTR 528 0 0 ISHARES ETF-EQUITY 464287556 290 2478 SH SOLE 2478 0 0 ISHARES ETF-EQUITY 464287556 6 50 SH OTR 50 0 0 ISHARES ETF-EQUITY 464287655 39726 240881 SH SOLE 237214 0 3667 ISHARES ETF-EQUITY 464287655 377 2286 SH DFND 2286 0 0 ISHARES ETF-EQUITY 464287655 1137 6893 SH OTR 6629 0 264 ISHARES ETF-EQUITY 464287804 16266 186556 SH SOLE 186556 0 0 ISHARES ETF-EQUITY 464287804 53 607 SH OTR 607 0 0 ISHARES ETF-EQUITY 464287879 415 5036 SH SOLE 5036 0 0 ISHARES ETF-EQUITY 464287879 33 400 SH OTR 400 0 0 ISHARES ETF-FIXED INCOM 464288414 7988 77870 SH SOLE 77870 0 0 ISHARES ETF-FIXED INCOM 464288414 21 200 SH OTR 200 0 0 ISHARES ETF-FIXED INCOM 464288612 670 6591 SH SOLE 6591 0 0 ISHARES ETF-FIXED INCOM 464288653 22090 202756 SH SOLE 202235 0 521 ISHARES ETF-FIXED INCOM 464288653 8 70 SH OTR 70 0 0 ISHARES ETF-FIXED INCOM 464288661 13215 115633 SH SOLE 115338 0 295 ISHARES ETF-FIXED INCOM 464288661 5 40 SH OTR 40 0 0 ISHARES ETF-FIXED INCOM 464288687 673 21266 SH SOLE 21266 0 0 ISHARES ETF-FIXED INCOM 464288687 599 18899 SH OTR 18326 0 573 ISHARES ETF-EQUITY 46429B697 8032 121507 SH SOLE 120979 0 528 ISHARES ETF-EQUITY 46429B697 12 181 SH OTR 181 0 0 ISHARES ETF-EQUITY 46432F339 782 7525 SH SOLE 7525 0 0 ISHARES ETF-EQUITY 46432F339 5 44 SH DFND 44 0 0 ISHARES ETF-EQUITY 46432F339 136 1309 SH OTR 1309 0 0 ISHARES ETF-EQUITY 46432F388 312 3806 SH SOLE 3806 0 0 ISHARES ETF-EQUITY 46432F388 39 478 SH OTR 478 0 0 ISHARES ETF-EQUITY 46432F842 62498 1186587 SH SOLE 1183902 0 2685 ISHARES ETF-EQUITY 46432F842 996 18908 SH DFND 18908 0 0 ISHARES ETF-EQUITY 46432F842 422 8005 SH OTR 7770 0 235 ISHARES ETF-EQUITY 46434G103 14852 345560 SH SOLE 345560 0 0 ISHARES ETF-EQUITY 46434G103 168 3904 SH OTR 3706 0 198 ISHARES ETF-EQUITY 46435G516 881 15691 SH SOLE 15691 0 0 JP MORGAN COMMON STOCK 46625H100 9955 95261 SH SOLE 89809 0 5452 JP MORGAN COMMON STOCK 46625H100 65 624 SH DFND 624 0 0 JP MORGAN COMMON STOCK 46625H100 738 7060 SH OTR 7006 0 54 JOHNSON & JOHNSON COMMON STOCK 478160104 12582 77019 SH SOLE 75448 0 1571 JOHNSON & JOHNSON COMMON STOCK 478160104 73 444 SH DFND 444 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1714 10493 SH OTR 10206 0 287 KELLOGG COMPANY COMMON STOCK 487836108 8135 116782 SH SOLE 112177 0 4605 KELLOGG COMPANY COMMON STOCK 487836108 81 1159 SH DFND 1159 0 0 KELLOGG COMPANY COMMON STOCK 487836108 71 1014 SH OTR 908 0 106 KIMBERLY-CLARK CORP COMMON STOCK 494368103 402 3576 SH SOLE 3576 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 59 526 SH OTR 526 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 24 112 SH SOLE 112 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 401 1858 SH OTR 1858 0 0 ELI LILLY & COMMON STOCK 532457108 2066 6389 SH SOLE 1440 0 4949 ELI LILLY & COMMON STOCK 532457108 131 405 SH OTR 157 0 248 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 1250 3237 SH SOLE 3237 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 331 857 SH OTR 857 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 8803 46871 SH SOLE 46104 0 767 LOWES COMPANIES INC COMMON STOCK 548661107 65 347 SH DFND 347 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 837 4456 SH OTR 4425 0 31 MC DONALDS CORPORATION COMMON STOCK 580135101 3498 15160 SH SOLE 15160 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 695 3013 SH OTR 3013 0 0 MERCK & CO COMMON STOCK 58933Y105 3061 35548 SH SOLE 28497 0 7051 MERCK & CO COMMON STOCK 58933Y105 682 7924 SH OTR 7924 0 0 MICROSOFT COMMON STOCK 594918104 21110 90638 SH SOLE 89998 0 640 MICROSOFT COMMON STOCK 594918104 113 486 SH DFND 486 0 0 MICROSOFT COMMON STOCK 594918104 2875 12345 SH OTR 11979 0 366 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 484 7932 SH SOLE 7932 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 22 360 SH OTR 360 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 487 8884 SH SOLE 8884 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 26 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 617446448 59 751 SH SOLE 751 0 0 MORGAN STANLEY COMMON STOCK 617446448 262 3317 SH OTR 3317 0 0 NANOVIRICIDES INC COMMON STOCK 630087302 19 10881 SH SOLE 10881 0 0 NATIONAL RETAIL COMMON STOCK 637417106 420 10525 SH SOLE 10525 0 0 NATIONAL RETAIL COMMON STOCK 637417106 72 1799 SH OTR 1799 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 227 2896 SH SOLE 2896 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 23 290 SH OTR 290 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 2048 24644 SH SOLE 24644 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 634 7623 SH OTR 7623 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 476 2270 SH SOLE 2270 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 50 238 SH OTR 238 0 0 NUCOR CORPORATION COMMON STOCK 670346105 558 5218 SH SOLE 5218 0 0 NUCOR CORPORATION COMMON STOCK 670346105 258 2415 SH OTR 2142 0 273 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 674 10681 SH SOLE 10681 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 506 8019 SH OTR 8019 0 0 ORACLE COMMON STOCK 68389X105 1825 29883 SH SOLE 29883 0 0 ORACLE COMMON STOCK 68389X105 901 14761 SH OTR 14761 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 463 6580 SH SOLE 6580 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 54 769 SH OTR 769 0 0 PNC COMMON STOCK 693475105 605 4047 SH SOLE 4047 0 0 PAYCHEX INC COMMON STOCK 704326107 9540 85019 SH SOLE 82538 0 2481 PAYCHEX INC COMMON STOCK 704326107 90 801 SH DFND 801 0 0 PAYCHEX INC COMMON STOCK 704326107 506 4512 SH OTR 4440 0 72 PEPSICO COMMON STOCK 713448108 12817 78509 SH SOLE 77654 0 855 PEPSICO COMMON STOCK 713448108 73 448 SH DFND 448 0 0 PEPSICO COMMON STOCK 713448108 1353 8289 SH OTR 8249 0 40 PFIZER COMMON STOCK 717081103 10100 230814 SH SOLE 221509 0 9305 PFIZER COMMON STOCK 717081103 89 2032 SH DFND 2032 0 0 PFIZER COMMON STOCK 717081103 588 13426 SH OTR 13242 0 184 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 247 2979 SH SOLE 2979 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 11 127 SH OTR 127 0 0 PHILLIPS 66 COMMON STOCK 718546104 121 1502 SH SOLE 1502 0 0 PHILLIPS 66 COMMON STOCK 718546104 83 1025 SH OTR 1025 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 32849 260191 SH SOLE 258439 0 1752 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 70 553 SH DFND 553 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3149 24943 SH OTR 24769 0 174 QUALCOMM INCORPORATED COMMON STOCK 747525103 5550 49127 SH SOLE 47816 0 1311 QUALCOMM INCORPORATED COMMON STOCK 747525103 53 468 SH DFND 468 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 276 2442 SH OTR 2402 0 40 QUEST DIAGNOSTICS COMMON STOCK 74834L100 9993 81449 SH SOLE 79744 0 1705 QUEST DIAGNOSTICS COMMON STOCK 74834L100 98 802 SH DFND 802 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 458 3737 SH OTR 3665 0 72 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 473 5782 SH SOLE 5782 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 69 846 SH OTR 846 0 0 ROYCE COMMON STOCK 780910105 137 10899 SH OTR 10899 0 0 ROYCE COMMON STOCK 780915104 85 10741 SH OTR 10741 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 20524 57460 SH SOLE 57450 0 10 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 119 332 SH DFND 332 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1834 5136 SH OTR 5119 0 17 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 333 2155 SH SOLE 2155 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 183 1185 SH OTR 1185 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 8798 21903 SH SOLE 21903 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 971 2417 SH OTR 2417 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 117 3270 SH SOLE 3270 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 103 2861 SH OTR 2861 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 7588 105575 SH SOLE 102236 0 3339 CHARLES SCHWAB CORP COMMON STOCK 808513105 77 1070 SH DFND 1070 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 122 1696 SH OTR 1603 0 93 SPDR ETF-EQUITY 81369Y209 1937 15996 SH SOLE 15942 0 54 SPDR ETF-EQUITY 81369Y209 370 3053 SH OTR 3053 0 0 SPDR ETF-EQUITY 81369Y308 1700 25470 SH SOLE 25347 0 123 SPDR ETF-EQUITY 81369Y308 3 42 SH OTR 42 0 0 SPDR ETF-EQUITY 81369Y506 1680 23326 SH SOLE 23224 0 102 SPDR ETF-EQUITY 81369Y506 3 35 SH OTR 35 0 0 SPDR ETF-EQUITY 81369Y803 2110 17767 SH SOLE 17767 0 0 SPDR ETF-EQUITY 81369Y803 506 4263 SH OTR 4263 0 0 SPDR COMMON STOCK 81369Y886 14327 218702 SH SOLE 215224 0 3478 SPDR COMMON STOCK 81369Y886 135 2058 SH DFND 2058 0 0 SPDR COMMON STOCK 81369Y886 544 8304 SH OTR 8120 0 184 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 369 1800 SH SOLE 1800 0 0 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 55 268 SH OTR 268 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 277 2019 SH SOLE 2019 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 49 357 SH OTR 357 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 304 4468 SH SOLE 4468 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 18 261 SH OTR 261 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 767 9104 SH SOLE 9104 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 60 714 SH OTR 714 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 399 5866 SH SOLE 5866 0 0 STRYKER CORPORATION COMMON STOCK 863667101 10836 53501 SH SOLE 52632 0 869 STRYKER CORPORATION COMMON STOCK 863667101 94 465 SH DFND 465 0 0 STRYKER CORPORATION COMMON STOCK 863667101 662 3270 SH OTR 3228 0 42 SYSCO CORP COMMON STOCK 871829107 261 3692 SH SOLE 3692 0 0 SYSCO CORP COMMON STOCK 871829107 57 810 SH OTR 810 0 0 TJX COS INC COMMON STOCK 872540109 2582 41570 SH SOLE 41570 0 0 TJX COS INC COMMON STOCK 872540109 473 7609 SH OTR 7609 0 0 TARGET COMMON STOCK 87612E106 9500 64022 SH SOLE 62830 0 1192 TARGET COMMON STOCK 87612E106 85 574 SH DFND 574 0 0 TARGET COMMON STOCK 87612E106 378 2548 SH OTR 2495 0 53 3M COMPANY COMMON STOCK 88579Y101 714 6458 SH SOLE 5978 0 480 3M COMPANY COMMON STOCK 88579Y101 225 2037 SH OTR 2037 0 0 TURNING POINT BRANDS INC COMMON STOCK 90041L105 1165 54888 SH SOLE 54888 0 0 US BANCORP COMMON STOCK 902973304 709 17584 SH SOLE 17584 0 0 US BANCORP COMMON STOCK 902973304 657 16289 SH OTR 16289 0 0 UNION PACIFIC COMMON STOCK 907818108 345 1773 SH SOLE 1773 0 0 UNION PACIFIC COMMON STOCK 907818108 195 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 822 5086 SH SOLE 5086 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 183 1132 SH OTR 1132 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1745 3455 SH SOLE 3455 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 12 23 SH OTR 23 0 0 USERTESTING, INC COMMON STOCK 91734E101 39 10000 SH SOLE 10000 0 0 VF CORPORATION COMMON STOCK 918204108 228 7630 SH SOLE 7630 0 0 VF CORPORATION COMMON STOCK 918204108 21 699 SH OTR 699 0 0 VANGUARD ETF-EQUITY 92206C599 790 4903 SH SOLE 4903 0 0 VANGUARD ETF-FIXED INCOM 92206C771 1209 26823 SH SOLE 26823 0 0 VANGUARD ETF-EQUITY 922908538 568 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 17897 223235 SH SOLE 220253 0 2982 VANGUARD ETF-ALTERNATIVE 922908553 2 24 SH DFND 24 0 0 VANGUARD ETF-ALTERNATIVE 922908553 776 9683 SH OTR 9400 0 283 VANGUARD ETF-EQUITY 922908629 305 1623 SH SOLE 1623 0 0 VANGUARD ETF-EQUITY 922908637 265 1623 SH SOLE 1623 0 0 VANGUARD ETF-EQUITY 922908744 11399 92315 SH SOLE 92016 0 299 VANGUARD ETF-EQUITY 922908744 6 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 161 1306 SH OTR 1306 0 0 VERIZON COMMON STOCK 92343V104 773 20363 SH SOLE 20363 0 0 VERIZON COMMON STOCK 92343V104 234 6155 SH OTR 5708 0 447 VISA INC CL A COMMON STOCK 92826C839 10098 56841 SH SOLE 55846 0 995 VISA INC CL A COMMON STOCK 92826C839 77 436 SH DFND 436 0 0 VISA INC CL A COMMON STOCK 92826C839 777 4373 SH OTR 4095 0 278 WAL-MART COMMON STOCK 931142103 738 5687 SH SOLE 5687 0 0 WAL-MART COMMON STOCK 931142103 528 4072 SH OTR 4072 0 0 WARNER BROS. DISCOVERY, INC. COMMON STOCK 934423104 255 22146 SH SOLE 21372 0 774 WARNER BROS. DISCOVERY, INC. COMMON STOCK 934423104 5 475 SH DFND 475 0 0 WARNER BROS. DISCOVERY, INC. COMMON STOCK 934423104 31 2731 SH OTR 2684 0 47 WATERS CORP COM COMMON STOCK 941848103 89 330 SH SOLE 330 0 0 WATERS CORP COM COMMON STOCK 941848103 270 1000 SH OTR 1000 0 0 WELLS FARGO COMMON STOCK 949746101 995 24742 SH SOLE 24742 0 0 WELLS FARGO COMMON STOCK 949746101 76 1899 SH OTR 1399 0 500 WISDOMTREE ETF-FIXED INCOM 97717Y527 4192 83371 SH SOLE 83158 0 213 WISDOMTREE ETF-FIXED INCOM 97717Y527 1 29 SH OTR 29 0 0 YUM BRANDS INC COMMON STOCK 988498101 194 1821 SH SOLE 1821 0 0 YUM BRANDS INC COMMON STOCK 988498101 38 355 SH OTR 355 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 1399 5439 SH SOLE 5439 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 838 3255 SH OTR 3255 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 8673 65035 SH SOLE 63898 0 1137 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 72 543 SH DFND 543 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 233 1744 SH OTR 1693 0 51 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 588 7285 SH SOLE 7285 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 289 3580 SH OTR 3580 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 434 3000 SH SOLE 3000 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 190 1310 SH OTR 1310 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 93 512 SH SOLE 512 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 126 695 SH OTR 695 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 377 3413 SH SOLE 3413 0 0