0001315339-23-000001.txt : 20230103 0001315339-23-000001.hdr.sgml : 20230103 20230103104650 ACCESSION NUMBER: 0001315339-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230103 DATE AS OF CHANGE: 20230103 EFFECTIVENESS DATE: 20230103 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: 23500804 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 X0202 13F-HR LIVE 0001315339 XXXXXXXX 12-31-2022 12-31-2022 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 01-03-2023 0 396 925219 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 3737 202980 SH SOLE 198757 0 4223 AT&T INC COMMON STOCK 00206R102 36 1958 SH DFND 1958 0 0 AT&T INC COMMON STOCK 00206R102 234 12705 SH OTR 12519 0 186 ABBOTT LABORATORIES COMMON STOCK 002824100 13653 124353 SH SOLE 122442 0 1911 ABBOTT LABORATORIES COMMON STOCK 002824100 110 1004 SH DFND 1004 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 793 7220 SH OTR 7127 0 93 ABBVIE INC COMMON STOCK 00287Y109 294 1817 SH SOLE 1817 0 0 ABBVIE INC COMMON STOCK 00287Y109 133 825 SH OTR 825 0 0 ALLSTATE CORP COMMON STOCK 020002101 964 7112 SH SOLE 7112 0 0 ALLSTATE CORP COMMON STOCK 020002101 32 237 SH OTR 237 0 0 ALPHABET INC CL COMMON STOCK 02079K107 448 5051 SH SOLE 5051 0 0 ALPHABET INC CL COMMON STOCK 02079K107 285 3215 SH OTR 3215 0 0 ALPHABET INC CL COMMON STOCK 02079K305 900 10198 SH SOLE 10198 0 0 ALPHABET INC CL COMMON STOCK 02079K305 279 3160 SH OTR 3160 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 304 6644 SH SOLE 6644 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 34 753 SH OTR 753 0 0 AMAZON.COM INC COMMON STOCK 023135106 2424 28852 SH SOLE 28852 0 0 AMAZON.COM INC COMMON STOCK 023135106 17 200 SH OTR 200 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 163 1719 SH SOLE 1719 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 68 713 SH OTR 713 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 247 1670 SH SOLE 1670 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 11 72 SH OTR 72 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 480 3500 SH OTR 3500 0 0 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 278 3000 SH OTR 3000 0 0 AMGEN COMMON STOCK 031162100 386 1469 SH SOLE 1469 0 0 AMGEN COMMON STOCK 031162100 28 108 SH OTR 108 0 0 ANTHEM INC COMMON STOCK 036752103 503 980 SH SOLE 980 0 0 APPLE COMMON STOCK 037833100 22418 172538 SH SOLE 170710 0 1828 APPLE COMMON STOCK 037833100 98 758 SH DFND 758 0 0 APPLE COMMON STOCK 037833100 2216 17053 SH OTR 14983 0 2070 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 7154 66531 SH SOLE 65095 0 1436 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 62 572 SH DFND 572 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 251 2333 SH OTR 2281 0 52 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 275 4058 SH SOLE 4058 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1023 4282 SH SOLE 4282 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 455 1904 SH OTR 1904 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 771 22085 SH SOLE 22085 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 257 7357 SH OTR 6340 0 1017 BANK OF AMERICA COMMON STOCK 060505104 5661 170924 SH SOLE 166741 0 4183 BANK OF AMERICA COMMON STOCK 060505104 56 1692 SH DFND 1692 0 0 BANK OF AMERICA COMMON STOCK 060505104 127 3826 SH OTR 3672 0 154 BECTON DICKINSON COMMON STOCK 075887109 298 1173 SH SOLE 1173 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 946 3063 SH SOLE 3063 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 240 778 SH OTR 778 0 0 BLACKROCK INC COMMON STOCK 09247X101 1753 2474 SH SOLE 2474 0 0 BLACKROCK INC COMMON STOCK 09247X101 354 499 SH OTR 499 0 0 BOEING COMMON STOCK 097023105 804 4222 SH SOLE 4222 0 0 BOEING COMMON STOCK 097023105 658 3453 SH OTR 3453 0 0 BOULDER GROWTH & INCOME FUND INC ETF-EQUITY 101507101 180 14187 SH OTR 14187 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1066 14819 SH SOLE 11919 0 2900 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 128 1775 SH OTR 1348 0 427 CIM NON-LIQ FUNDS-A 12599D335 554 554043 SH OTR 0 0 554043 CSX CORPORATION COMMON STOCK 126408103 434 14020 SH SOLE 14020 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 9409 79145 SH SOLE 76608 0 2537 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 90 758 SH DFND 758 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 267 2245 SH OTR 2175 0 70 CATERPILLAR COMMON STOCK 149123101 6062 25303 SH SOLE 24626 0 677 CATERPILLAR COMMON STOCK 149123101 54 226 SH DFND 226 0 0 CATERPILLAR COMMON STOCK 149123101 129 537 SH OTR 512 0 25 CHEVRON COMMON STOCK 166764100 15183 84592 SH SOLE 78095 0 6497 CHEVRON COMMON STOCK 166764100 99 551 SH DFND 551 0 0 CHEVRON COMMON STOCK 166764100 789 4398 SH OTR 4325 0 73 CHURCH & DWIGHT INC COMMON STOCK 171340102 682 8461 SH SOLE 8461 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 125 1554 SH OTR 1554 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2598 25375 SH SOLE 25375 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 10503 102580 SH OTR 102580 0 0 CISCO COMMON STOCK 17275R102 8414 176609 SH SOLE 171657 0 4952 CISCO COMMON STOCK 17275R102 61 1290 SH DFND 1290 0 0 CISCO COMMON STOCK 17275R102 851 17872 SH OTR 17147 0 725 CINTAS CORPORATION COMMON STOCK 172908105 195 431 SH SOLE 431 0 0 CINTAS CORPORATION COMMON STOCK 172908105 104 231 SH OTR 231 0 0 CLARION NON-LIQ FUNDS-A 18099J714 551 551000 SH OTR 0 0 551000 CLOROX COMPANY COMMON STOCK 189054109 171 1218 SH SOLE 1218 0 0 CLOROX COMPANY COMMON STOCK 189054109 112 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 788 12388 SH SOLE 12388 0 0 COCA-COLA COMMON STOCK 191216100 135 2129 SH OTR 2129 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 724 9183 SH SOLE 9183 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 431 5465 SH OTR 5465 0 0 COMCAST CORP COMMON STOCK 20030N101 775 22149 SH SOLE 22149 0 0 COMCAST CORP COMMON STOCK 20030N101 163 4667 SH OTR 4667 0 0 COMMERCE BANCSHARES COMMON STOCK 200525103 357 5248 SH SOLE 5248 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 606 5134 SH SOLE 5134 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 278 2360 SH OTR 2360 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 5118 22085 SH SOLE 22085 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 89 384 SH DFND 384 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 277 607 SH SOLE 607 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 5 11 SH OTR 11 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 852 3518 SH SOLE 3518 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 133 547 SH OTR 547 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 844 6098 SH SOLE 6098 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 124 899 SH OTR 899 0 0 DEERE AND COMPANY COMMON STOCK 244199105 2383 5558 SH SOLE 5558 0 0 DEERE AND COMPANY COMMON STOCK 244199105 710 1657 SH OTR 1657 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 685 6831 SH SOLE 5051 0 1780 DIGITAL RLTY TR INC COMMON STOCK 253868103 77 770 SH OTR 770 0 0 WALT DISNEY CO. COMMON STOCK 254687106 5107 58778 SH SOLE 57578 0 1200 WALT DISNEY CO. COMMON STOCK 254687106 46 531 SH DFND 531 0 0 WALT DISNEY CO. COMMON STOCK 254687106 399 4595 SH OTR 4448 0 147 DUKE ENERGY COMMON STOCK 26441C204 687 6672 SH SOLE 6672 0 0 DUKE ENERGY COMMON STOCK 26441C204 39 377 SH OTR 278 0 99 ECOLAB INC COMMON STOCK 278865100 5527 37973 SH SOLE 37157 0 816 ECOLAB INC COMMON STOCK 278865100 47 325 SH DFND 325 0 0 ECOLAB INC COMMON STOCK 278865100 355 2440 SH OTR 2410 0 30 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 422 4389 SH SOLE 4389 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 87 906 SH OTR 906 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 879 4520 SH SOLE 4520 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 327 1683 SH OTR 1683 0 0 EXXON MOBIL COMMON STOCK 30231G102 12430 112691 SH SOLE 110891 0 1800 EXXON MOBIL COMMON STOCK 30231G102 103 934 SH DFND 934 0 0 EXXON MOBIL COMMON STOCK 30231G102 752 6816 SH OTR 6546 0 270 FNB CORPORATION COMMON STOCK 302520101 164 12576 SH SOLE 12576 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 968 2413 SH SOLE 2413 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 40 99 SH OTR 99 0 0 FASTENAL CO. COMMON STOCK 311900104 4045 85472 SH SOLE 78337 0 7135 FASTENAL CO. COMMON STOCK 311900104 394 8316 SH OTR 8164 0 152 FIFTH THIRD BANCORP COMMON STOCK 316773100 296 9025 SH SOLE 9025 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 19056 786452 SH SOLE 786397 0 55 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 5206 214851 SH OTR 211490 0 3361 FIRST MERCHANTS CORP COMMON STOCK 320817109 132 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 2984 72574 SH OTR 72574 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 3051 25032 SH SOLE 23979 0 1053 FIRST REPUBLIC BANK COMMON STOCK 33616C100 54 442 SH OTR 384 0 58 GENERAL DYNAMICS CORP COMMON STOCK 369550108 404 1628 SH SOLE 1628 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 245 2924 SH SOLE 2924 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 332 3959 SH OTR 3959 0 0 GENERAL MILLS COMMON STOCK 370334104 290 3455 SH SOLE 3455 0 0 GENERAL MILLS COMMON STOCK 370334104 9 107 SH OTR 107 0 0 GILEAD SCIENCES COMMON STOCK 375558103 13067 152203 SH SOLE 144764 0 7439 GILEAD SCIENCES COMMON STOCK 375558103 129 1498 SH DFND 1498 0 0 GILEAD SCIENCES COMMON STOCK 375558103 264 3070 SH OTR 2955 0 115 GOLDMAN COMMON STOCK 38141G104 704 2049 SH SOLE 2049 0 0 GOLDMAN COMMON STOCK 38141G104 187 546 SH OTR 546 0 0 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 5188 68418 SH SOLE 68418 0 0 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 89 1180 SH DFND 1180 0 0 HOME DEPOT COMMON STOCK 437076102 1193 3776 SH SOLE 3776 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9575 44680 SH SOLE 43133 0 1547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 80 373 SH DFND 373 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 560 2612 SH OTR 2333 0 279 ILLINOIS TOOL WORKS COMMON STOCK 452308109 148 672 SH SOLE 672 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 132 600 SH OTR 600 0 0 INTEL COMMON STOCK 458140100 6234 235860 SH SOLE 233835 0 2025 INTEL COMMON STOCK 458140100 69 2609 SH DFND 2609 0 0 INTEL COMMON STOCK 458140100 566 21401 SH OTR 21263 0 138 IBM COMMON STOCK 459200101 5564 39492 SH SOLE 39492 0 0 IBM COMMON STOCK 459200101 87 619 SH DFND 619 0 0 IBM COMMON STOCK 459200101 280 1988 SH OTR 1789 0 199 INVESCO ETF-EQUITY 46090E103 268 1005 SH SOLE 1005 0 0 INVESCO ETF-EQUITY 46090E103 207 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 623 1600 SH SOLE 1600 0 0 INVESCO COMMON STOCK 46138E578 2767 48550 SH SOLE 44200 0 4350 INVESCO COMMON STOCK 46138E578 208 3643 SH OTR 3533 0 110 ISHARES ETF-EQUITY 464287150 3171 37398 SH SOLE 37398 0 0 ISHARES ETF-EQUITY 464287150 1921 22655 SH OTR 22655 0 0 ISHARES ETF-EQUITY 464287168 344 2850 SH SOLE 2850 0 0 ISHARES ETF-FIXED INCOM 464287176 104 973 SH SOLE 973 0 0 ISHARES ETF-FIXED INCOM 464287176 455 4271 SH OTR 4271 0 0 ISHARES ETF-EQUITY 464287200 16332 42509 SH SOLE 42509 0 0 ISHARES ETF-EQUITY 464287200 227 590 SH DFND 0 0 590 ISHARES ETF-EQUITY 464287200 161 418 SH OTR 418 0 0 ISHARES ETF-FIXED INCOM 464287226 13601 140234 SH SOLE 139199 0 1035 ISHARES ETF-FIXED INCOM 464287226 9 92 SH DFND 92 0 0 ISHARES ETF-FIXED INCOM 464287226 1030 10617 SH OTR 10617 0 0 ISHARES ETF-EQUITY 464287234 6141 162028 SH SOLE 145332 0 16696 ISHARES ETF-EQUITY 464287234 437 11535 SH OTR 11535 0 0 ISHARES ETF-FIXED INCOM 464287242 252 2393 SH SOLE 2393 0 0 ISHARES ETF-FIXED INCOM 464287242 86 819 SH OTR 819 0 0 ISHARES ETF-EQUITY 464287309 6439 110066 SH SOLE 109575 0 491 ISHARES ETF-EQUITY 464287309 19 331 SH OTR 331 0 0 ISHARES ETF-FIXED INCOM 464287457 574 7072 SH SOLE 7072 0 0 ISHARES ETF-FIXED INCOM 464287457 329 4049 SH OTR 4049 0 0 ISHARES ETF-EQUITY 464287465 8879 135263 SH SOLE 106701 0 28562 ISHARES ETF-EQUITY 464287465 7 110 SH DFND 110 0 0 ISHARES ETF-EQUITY 464287465 1440 21944 SH OTR 21944 0 0 ISHARES ETF-EQUITY 464287473 211 2000 SH SOLE 2000 0 0 ISHARES ETF-EQUITY 464287499 589 8738 SH SOLE 8738 0 0 ISHARES ETF-EQUITY 464287499 62 916 SH OTR 916 0 0 ISHARES COMMON STOCK 464287523 1884 5414 SH SOLE 5409 0 5 ISHARES COMMON STOCK 464287523 183 527 SH OTR 527 0 0 ISHARES ETF-EQUITY 464287556 273 2076 SH SOLE 2076 0 0 ISHARES ETF-EQUITY 464287622 304 1444 SH SOLE 1444 0 0 ISHARES ETF-EQUITY 464287655 42774 245322 SH SOLE 241732 0 3590 ISHARES ETF-EQUITY 464287655 420 2410 SH DFND 2410 0 0 ISHARES ETF-EQUITY 464287655 1192 6838 SH OTR 6574 0 264 ISHARES ETF-EQUITY 464287804 17732 187365 SH SOLE 187198 0 167 ISHARES ETF-EQUITY 464287804 79 832 SH OTR 832 0 0 ISHARES ETF-EQUITY 464287879 403 4412 SH SOLE 4412 0 0 ISHARES ETF-EQUITY 464287879 38 413 SH OTR 413 0 0 ISHARES ETF-FIXED INCOM 464288117 1409 36000 SH SOLE 35600 0 400 ISHARES ETF-FIXED INCOM 464288117 4 91 SH OTR 91 0 0 ISHARES ETF-FIXED INCOM 464288281 428 5056 SH SOLE 4999 0 57 ISHARES ETF-FIXED INCOM 464288414 16803 159237 SH SOLE 159237 0 0 ISHARES ETF-FIXED INCOM 464288414 1737 16466 SH OTR 16466 0 0 ISHARES ETF-FIXED INCOM 464288513 754 10237 SH SOLE 10163 0 74 ISHARES ETF-FIXED INCOM 464288612 755 7373 SH SOLE 7373 0 0 ISHARES ETF-FIXED INCOM 464288653 23245 214871 SH SOLE 214326 0 545 ISHARES ETF-FIXED INCOM 464288653 3 24 SH DFND 24 0 0 ISHARES ETF-FIXED INCOM 464288653 42 390 SH OTR 390 0 0 ISHARES ETF-FIXED INCOM 464288661 14144 123109 SH SOLE 122801 0 308 ISHARES ETF-FIXED INCOM 464288661 2 18 SH DFND 18 0 0 ISHARES ETF-FIXED INCOM 464288661 26 222 SH OTR 222 0 0 ISHARES ETF-FIXED INCOM 464288687 797 26108 SH SOLE 26108 0 0 ISHARES ETF-FIXED INCOM 464288687 575 18849 SH OTR 18276 0 573 ISHARES ETF-FIXED INCOM 464289875 3740 98408 SH SOLE 97314 0 1094 ISHARES ETF-FIXED INCOM 464289875 449 11815 SH OTR 11815 0 0 ISHARES ETF-EQUITY 46429B697 15191 210688 SH SOLE 209780 0 908 ISHARES ETF-EQUITY 46429B697 13 181 SH OTR 181 0 0 ISHARES ETF-EQUITY 46432F339 790 6932 SH SOLE 6932 0 0 ISHARES ETF-EQUITY 46432F339 5 44 SH DFND 44 0 0 ISHARES ETF-EQUITY 46432F339 149 1305 SH OTR 1305 0 0 ISHARES ETF-EQUITY 46432F388 266 2915 SH SOLE 2915 0 0 ISHARES ETF-EQUITY 46432F388 44 478 SH OTR 478 0 0 ISHARES ETF-EQUITY 46432F842 67331 1092324 SH SOLE 1090499 0 1825 ISHARES ETF-EQUITY 46432F842 1103 17887 SH DFND 17887 0 0 ISHARES ETF-EQUITY 46432F842 547 8870 SH OTR 8635 0 235 ISHARES ETF-EQUITY 46434G103 15803 338384 SH SOLE 337929 0 455 ISHARES ETF-EQUITY 46434G103 199 4262 SH OTR 4064 0 198 ISHARES ETF-EQUITY 46435G516 5900 89747 SH SOLE 89056 0 691 JP MORGAN COMMON STOCK 46625H100 12544 93545 SH SOLE 88093 0 5452 JP MORGAN COMMON STOCK 46625H100 80 600 SH DFND 600 0 0 JP MORGAN COMMON STOCK 46625H100 946 7054 SH OTR 7000 0 54 JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108 18 150 SH SOLE 150 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108 348 2900 SH OTR 2900 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 13959 79021 SH SOLE 77450 0 1571 JOHNSON & JOHNSON COMMON STOCK 478160104 76 433 SH DFND 433 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1848 10461 SH OTR 10174 0 287 KELLOGG COMPANY COMMON STOCK 487836108 8088 113532 SH SOLE 108927 0 4605 KELLOGG COMPANY COMMON STOCK 487836108 81 1132 SH DFND 1132 0 0 KELLOGG COMPANY COMMON STOCK 487836108 91 1278 SH OTR 1172 0 106 KIMBERLY-CLARK CORP COMMON STOCK 494368103 485 3575 SH SOLE 3575 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 71 526 SH OTR 526 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 28 112 SH SOLE 112 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 347 1400 SH OTR 1400 0 0 ELI LILLY & COMMON STOCK 532457108 2266 6195 SH SOLE 1246 0 4949 ELI LILLY & COMMON STOCK 532457108 148 405 SH OTR 157 0 248 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 1502 3088 SH SOLE 3088 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 417 857 SH OTR 857 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 9162 45985 SH SOLE 45218 0 767 LOWES COMPANIES INC COMMON STOCK 548661107 65 325 SH DFND 325 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 907 4554 SH OTR 4523 0 31 MC DONALDS CORPORATION COMMON STOCK 580135101 4243 16102 SH SOLE 16102 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 775 2939 SH OTR 2939 0 0 MERCK & CO COMMON STOCK 58933Y105 4031 36334 SH SOLE 29283 0 7051 MERCK & CO COMMON STOCK 58933Y105 842 7587 SH OTR 7587 0 0 MICROSOFT COMMON STOCK 594918104 21488 89599 SH SOLE 88959 0 640 MICROSOFT COMMON STOCK 594918104 111 462 SH DFND 462 0 0 MICROSOFT COMMON STOCK 594918104 2897 12080 SH OTR 11714 0 366 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 557 7932 SH SOLE 7932 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 25 360 SH OTR 360 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 582 8734 SH SOLE 8734 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 32 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 617446448 33 383 SH SOLE 383 0 0 MORGAN STANLEY COMMON STOCK 617446448 280 3297 SH OTR 3297 0 0 NATIONAL RETAIL COMMON STOCK 637417106 456 9956 SH SOLE 9956 0 0 NATIONAL RETAIL COMMON STOCK 637417106 82 1795 SH OTR 1795 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 233 2785 SH SOLE 2785 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 24 290 SH OTR 290 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 2945 25166 SH SOLE 25166 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 882 7535 SH OTR 7535 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 559 2267 SH SOLE 2267 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 59 238 SH OTR 238 0 0 NUCOR CORPORATION COMMON STOCK 670346105 633 4802 SH SOLE 4802 0 0 NUCOR CORPORATION COMMON STOCK 670346105 318 2415 SH OTR 2142 0 273 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 871 10681 SH SOLE 10681 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 652 7996 SH OTR 7996 0 0 ORACLE COMMON STOCK 68389X105 2214 27092 SH SOLE 27092 0 0 ORACLE COMMON STOCK 68389X105 1202 14703 SH OTR 14703 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 569 6450 SH SOLE 6450 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 68 769 SH OTR 769 0 0 PNC COMMON STOCK 693475105 633 4007 SH SOLE 4007 0 0 PAYCHEX INC COMMON STOCK 704326107 8882 76859 SH SOLE 74378 0 2481 PAYCHEX INC COMMON STOCK 704326107 75 649 SH DFND 649 0 0 PAYCHEX INC COMMON STOCK 704326107 541 4685 SH OTR 4613 0 72 PEPSICO COMMON STOCK 713448108 14250 78878 SH SOLE 78023 0 855 PEPSICO COMMON STOCK 713448108 92 512 SH DFND 512 0 0 PEPSICO COMMON STOCK 713448108 1531 8476 SH OTR 8436 0 40 PFIZER COMMON STOCK 717081103 11926 232739 SH SOLE 223434 0 9305 PFIZER COMMON STOCK 717081103 101 1978 SH DFND 1978 0 0 PFIZER COMMON STOCK 717081103 710 13866 SH OTR 13682 0 184 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 274 2703 SH SOLE 2703 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 13 124 SH OTR 124 0 0 PHILLIPS 66 COMMON STOCK 718546104 156 1502 SH SOLE 1502 0 0 PHILLIPS 66 COMMON STOCK 718546104 107 1025 SH OTR 1025 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 39293 259260 SH SOLE 257508 0 1752 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 109 719 SH DFND 719 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3642 24030 SH OTR 23856 0 174 QUALCOMM INCORPORATED COMMON STOCK 747525103 5565 50622 SH SOLE 49311 0 1311 QUALCOMM INCORPORATED COMMON STOCK 747525103 50 452 SH DFND 452 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 280 2547 SH OTR 2507 0 40 QUEST DIAGNOSTICS COMMON STOCK 74834L100 12392 79213 SH SOLE 77508 0 1705 QUEST DIAGNOSTICS COMMON STOCK 74834L100 120 768 SH DFND 768 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 612 3915 SH OTR 3843 0 72 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 577 5720 SH SOLE 5720 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 78 772 SH OTR 772 0 0 ROYCE COMMON STOCK 780910105 145 10899 SH OTR 10899 0 0 ROYCE COMMON STOCK 780915104 93 10741 SH OTR 10741 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 22250 58181 SH SOLE 58171 0 10 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 90 235 SH DFND 235 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1908 4989 SH OTR 4972 0 17 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 314 1851 SH SOLE 1851 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 203 1199 SH OTR 1199 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 9523 21506 SH SOLE 21506 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 1057 2387 SH OTR 2387 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 164 3075 SH SOLE 3075 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 145 2713 SH OTR 2713 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 8785 105515 SH SOLE 102176 0 3339 CHARLES SCHWAB CORP COMMON STOCK 808513105 88 1052 SH DFND 1052 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 161 1939 SH OTR 1846 0 93 SPDR ETF-EQUITY 81369Y209 3991 29375 SH SOLE 29263 0 112 SPDR ETF-EQUITY 81369Y209 428 3147 SH OTR 3147 0 0 SPDR ETF-EQUITY 81369Y308 3456 46353 SH SOLE 46142 0 211 SPDR ETF-EQUITY 81369Y308 3 42 SH OTR 42 0 0 SPDR ETF-EQUITY 81369Y506 2633 30105 SH SOLE 29975 0 130 SPDR ETF-EQUITY 81369Y506 3 35 SH OTR 35 0 0 SPDR ETF-EQUITY 81369Y803 2424 19483 SH SOLE 19483 0 0 SPDR ETF-EQUITY 81369Y803 540 4341 SH OTR 4341 0 0 SPDR COMMON STOCK 81369Y886 15640 221838 SH SOLE 218360 0 3478 SPDR COMMON STOCK 81369Y886 156 2214 SH DFND 2214 0 0 SPDR COMMON STOCK 81369Y886 642 9111 SH OTR 8927 0 184 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 239 1006 SH SOLE 1006 0 0 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 61 257 SH OTR 257 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 320 2019 SH SOLE 2019 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 57 357 SH OTR 357 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 319 4468 SH SOLE 4468 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 18 255 SH OTR 255 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 864 8711 SH SOLE 8711 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 71 714 SH OTR 714 0 0 STEEL DYNAMICS COMMON STOCK 858119100 389 3982 SH SOLE 3982 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 381 5866 SH SOLE 5866 0 0 STRYKER CORPORATION COMMON STOCK 863667101 12788 52304 SH SOLE 51435 0 869 STRYKER CORPORATION COMMON STOCK 863667101 111 453 SH DFND 453 0 0 STRYKER CORPORATION COMMON STOCK 863667101 800 3273 SH OTR 3231 0 42 SYSCO CORP COMMON STOCK 871829107 266 3482 SH SOLE 3482 0 0 SYSCO CORP COMMON STOCK 871829107 62 810 SH OTR 810 0 0 TJX COS INC COMMON STOCK 872540109 2640 33172 SH SOLE 33172 0 0 TJX COS INC COMMON STOCK 872540109 511 6418 SH OTR 6418 0 0 TARGET COMMON STOCK 87612E106 9433 63290 SH SOLE 62098 0 1192 TARGET COMMON STOCK 87612E106 84 561 SH DFND 561 0 0 TARGET COMMON STOCK 87612E106 399 2678 SH OTR 2625 0 53 3M COMPANY COMMON STOCK 88579Y101 840 7003 SH SOLE 6523 0 480 3M COMPANY COMMON STOCK 88579Y101 225 1875 SH OTR 1875 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 181 965 SH SOLE 965 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 22 117 SH OTR 117 0 0 TURNING POINT BRANDS INC COMMON STOCK 90041L105 1187 54888 SH SOLE 54888 0 0 US BANCORP COMMON STOCK 902973304 769 17630 SH SOLE 17630 0 0 US BANCORP COMMON STOCK 902973304 710 16289 SH OTR 16289 0 0 UNION PACIFIC COMMON STOCK 907818108 370 1785 SH SOLE 1785 0 0 UNION PACIFIC COMMON STOCK 907818108 207 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 1048 6027 SH SOLE 6027 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 195 1121 SH OTR 1121 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1928 3636 SH SOLE 3636 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 12 23 SH OTR 23 0 0 USERTESTING, INC COMMON STOCK 91734E101 75 10000 SH SOLE 10000 0 0 VF CORPORATION COMMON STOCK 918204108 211 7628 SH SOLE 7628 0 0 VF CORPORATION COMMON STOCK 918204108 19 691 SH OTR 691 0 0 VANGUARD ETF-FIXED INCOM 921937819 378 5083 SH SOLE 5083 0 0 VANGUARD ETF-EQUITY 92206C599 842 4903 SH SOLE 4903 0 0 VANGUARD ETF-FIXED INCOM 92206C771 1853 40711 SH SOLE 40711 0 0 VANGUARD ETF-EQUITY 922908538 598 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 3210 38921 SH SOLE 38921 0 0 VANGUARD ETF-ALTERNATIVE 922908553 2 24 SH DFND 24 0 0 VANGUARD ETF-ALTERNATIVE 922908553 547 6636 SH OTR 6353 0 283 VANGUARD ETF-EQUITY 922908629 330 1619 SH SOLE 1619 0 0 VANGUARD ETF-EQUITY 922908637 283 1623 SH SOLE 1623 0 0 VANGUARD ETF-EQUITY 922908744 4493 32008 SH SOLE 31986 0 22 VANGUARD ETF-EQUITY 922908744 6 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 181 1292 SH OTR 1292 0 0 VERIZON COMMON STOCK 92343V104 860 21831 SH SOLE 21831 0 0 VERIZON COMMON STOCK 92343V104 248 6284 SH OTR 5837 0 447 VISA INC CL A COMMON STOCK 92826C839 11207 53942 SH SOLE 52947 0 995 VISA INC CL A COMMON STOCK 92826C839 80 384 SH DFND 384 0 0 VISA INC CL A COMMON STOCK 92826C839 928 4466 SH OTR 4188 0 278 WAL-MART COMMON STOCK 931142103 935 6595 SH SOLE 6595 0 0 WAL-MART COMMON STOCK 931142103 576 4064 SH OTR 4064 0 0 WATERS CORP COM COMMON STOCK 941848103 113 330 SH SOLE 330 0 0 WATERS CORP COM COMMON STOCK 941848103 343 1000 SH OTR 1000 0 0 WELLS FARGO COMMON STOCK 949746101 1021 24722 SH SOLE 24722 0 0 WELLS FARGO COMMON STOCK 949746101 78 1892 SH OTR 1392 0 500 WISDOMTREE ETF-FIXED INCOM 97717Y527 4552 90551 SH SOLE 90328 0 223 WISDOMTREE ETF-FIXED INCOM 97717Y527 1 20 SH DFND 20 0 0 WISDOMTREE ETF-FIXED INCOM 97717Y527 8 166 SH OTR 166 0 0 YUM BRANDS INC COMMON STOCK 988498101 233 1821 SH SOLE 1821 0 0 YUM BRANDS INC COMMON STOCK 988498101 45 355 SH OTR 355 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 1540 5771 SH SOLE 5771 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 765 2867 SH OTR 2867 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 9174 58449 SH SOLE 57312 0 1137 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 67 424 SH DFND 424 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 293 1867 SH OTR 1816 0 51 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 210 3276 SH SOLE 3276 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 564 7263 SH SOLE 7263 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 278 3580 SH OTR 3580 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 504 3000 SH SOLE 3000 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 220 1310 SH OTR 1310 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 113 512 SH SOLE 512 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 158 716 SH OTR 716 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 392 3413 SH SOLE 3413 0 0 MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS - MFE001360 682 1 SH SOLE 1 0 0