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
VP
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