0001315339-21-000001.txt : 20210105 0001315339-21-000001.hdr.sgml : 20210105 20210105123328 ACCESSION NUMBER: 0001315339-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210105 DATE AS OF CHANGE: 20210105 EFFECTIVENESS DATE: 20210105 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: 21504565 BUSINESS ADDRESS: STREET 1: 300 HIGH STREET CITY: HAMILTON STATE: OH ZIP: 45011 BUSINESS PHONE: 513-867-4828 MAIL ADDRESS: STREET 1: 300 HIGH STREET CITY: HAMILTON STATE: OH ZIP: 45011 FORMER COMPANY: FORMER CONFORMED NAME: First Financial Bank, N.A. - Trust Division DATE OF NAME CHANGE: 20050125 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001315339 XXXXXXXX 12-31-2020 12-31-2020 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 01-05-2021 0 389 851881 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 6886 239433 SH SOLE 235149 0 4284 AT&T INC COMMON STOCK 00206R102 69 2387 SH DFND 2363 0 24 AT&T INC COMMON STOCK 00206R102 495 17214 SH OTR 16964 0 250 ABBOTT LABORATORIES COMMON STOCK 002824100 13484 123151 SH SOLE 119630 0 3521 ABBOTT LABORATORIES COMMON STOCK 002824100 138 1259 SH DFND 1209 0 50 ABBOTT LABORATORIES COMMON STOCK 002824100 870 7948 SH OTR 7713 0 235 ABBVIE INC COMMON STOCK 00287Y109 361 3365 SH SOLE 3365 0 0 ABBVIE INC COMMON STOCK 00287Y109 5 50 SH DFND 0 0 50 ABBVIE INC COMMON STOCK 00287Y109 88 825 SH OTR 825 0 0 ALLSTATE CORP COMMON STOCK 020002101 1068 9712 SH SOLE 9712 0 0 ALLSTATE CORP COMMON STOCK 020002101 74 677 SH OTR 227 0 450 ALPHABET INC CL COMMON STOCK 02079K107 582 332 SH SOLE 332 0 0 ALPHABET INC CL COMMON STOCK 02079K107 277 158 SH OTR 158 0 0 ALPHABET INC CL COMMON STOCK 02079K305 1039 593 SH SOLE 593 0 0 ALPHABET INC CL COMMON STOCK 02079K305 280 160 SH OTR 160 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 231 5632 SH SOLE 5632 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 53 1287 SH OTR 787 0 500 AMAZON.COM INC COMMON STOCK 023135106 3570 1096 SH SOLE 1096 0 0 AMAZON.COM INC COMMON STOCK 023135106 228 70 SH OTR 70 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 196 2349 SH SOLE 2349 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 10 116 SH OTR 116 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 323 2670 SH SOLE 2670 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 9 72 SH OTR 72 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 460 5250 SH OTR 5250 0 0 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 239 3000 SH OTR 3000 0 0 AMGEN COMMON STOCK 031162100 214 930 SH SOLE 834 0 96 AMGEN COMMON STOCK 031162100 29 124 SH OTR 124 0 0 ANTHEM INC COMMON STOCK 036752103 377 1175 SH SOLE 1175 0 0 APPLE COMMON STOCK 037833100 23597 177837 SH SOLE 171592 0 6245 APPLE COMMON STOCK 037833100 154 1163 SH DFND 899 0 264 APPLE COMMON STOCK 037833100 2459 18531 SH OTR 16531 0 2000 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 5008 63230 SH SOLE 61754 0 1476 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 54 688 SH DFND 688 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 175 2210 SH OTR 2210 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 231 4628 SH SOLE 4628 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 30 600 SH OTR 0 0 600 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1298 7364 SH SOLE 7364 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 337 1912 SH OTR 1912 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 453 22092 SH SOLE 22092 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 168 8165 SH OTR 7091 0 1074 BANK COMMON STOCK 060505104 2954 97456 SH SOLE 94405 0 3051 BANK COMMON STOCK 060505104 32 1043 SH DFND 1043 0 0 BANK COMMON STOCK 060505104 94 3114 SH OTR 3114 0 0 BANKUNITED INC. COMMON STOCK 06652K103 169 4846 SH SOLE 4846 0 0 BANKUNITED INC. COMMON STOCK 06652K103 34 971 SH OTR 971 0 0 BECTON DICKINSON COMMON STOCK 075887109 294 1173 SH SOLE 1173 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 689 2973 SH SOLE 2973 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 176 757 SH OTR 757 0 0 BLACKROCK INC COMMON STOCK 09247X101 12482 17299 SH SOLE 16842 0 457 BLACKROCK INC COMMON STOCK 09247X101 104 144 SH DFND 144 0 0 BLACKROCK INC COMMON STOCK 09247X101 671 930 SH OTR 930 0 0 BOEING COMMON STOCK 097023105 800 3738 SH SOLE 3738 0 0 BOEING COMMON STOCK 097023105 826 3858 SH OTR 3858 0 0 BOULDER GROWTH & INCOME FUND INC ETF-EQUITY 101507101 269 24187 SH OTR 24187 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1045 16848 SH SOLE 13848 0 3000 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 105 1690 SH OTR 1260 0 430 CSX CORPORATION COMMON STOCK 126408103 541 5957 SH SOLE 5957 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 6492 59097 SH SOLE 57241 0 1856 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 72 654 SH DFND 654 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 220 2006 SH OTR 2006 0 0 CARRIER GLOBAL COMMON STOCK 14448C104 198 5251 SH SOLE 5251 0 0 CARRIER GLOBAL COMMON STOCK 14448C104 57 1504 SH OTR 1504 0 0 CATERPILLAR COMMON STOCK 149123101 4103 22541 SH SOLE 21168 0 1373 CATERPILLAR COMMON STOCK 149123101 65 355 SH DFND 355 0 0 CATERPILLAR COMMON STOCK 149123101 73 400 SH OTR 400 0 0 CHEVRON COMMON STOCK 166764100 6497 76928 SH SOLE 71894 0 5034 CHEVRON COMMON STOCK 166764100 60 710 SH DFND 710 0 0 CHEVRON COMMON STOCK 166764100 348 4125 SH OTR 4125 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1133 12983 SH SOLE 12983 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 209 2399 SH OTR 2399 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2506 28678 SH SOLE 28678 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 9062 103721 SH OTR 103721 0 0 CISCO COMMON STOCK 17275R102 8168 182525 SH SOLE 176301 0 6224 CISCO COMMON STOCK 17275R102 97 2175 SH DFND 1575 0 600 CISCO COMMON STOCK 17275R102 852 19048 SH OTR 17748 0 1300 CINTAS CORPORATION COMMON STOCK 172908105 3901 11038 SH SOLE 10669 0 369 CINTAS CORPORATION COMMON STOCK 172908105 43 122 SH DFND 122 0 0 CINTAS CORPORATION COMMON STOCK 172908105 261 739 SH OTR 739 0 0 CLINTON-MASSIE OHIO LSD UNLT MUNICIPAL OBLIG 188018DZ5 274 270000 PRN SOLE 270000 0 0 CLOROX COMPANY COMMON STOCK 189054109 246 1218 SH SOLE 1218 0 0 CLOROX COMPANY COMMON STOCK 189054109 162 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 698 12734 SH SOLE 12541 0 193 COCA-COLA COMMON STOCK 191216100 174 3177 SH OTR 2277 0 900 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 208 2537 SH SOLE 2537 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 101 1237 SH OTR 837 0 400 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1515 17722 SH SOLE 17722 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 509 5947 SH OTR 5947 0 0 COMCAST CORP COMMON STOCK 20030N101 1249 23840 SH SOLE 23840 0 0 COMCAST CORP COMMON STOCK 20030N101 314 5985 SH OTR 4445 0 1540 COMMERCE BANCSHARES COMMON STOCK 200525103 324 4925 SH SOLE 4925 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 161 4032 SH SOLE 4032 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 142 3553 SH OTR 2533 0 1020 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 891 3923 SH SOLE 3923 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 128 562 SH OTR 562 0 0 DANAHER CORP COMMON STOCK 235851102 634 2856 SH SOLE 2856 0 0 DANAHER CORP COMMON STOCK 235851102 125 564 SH OTR 11 0 553 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 828 6955 SH SOLE 6955 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 170 1424 SH OTR 1424 0 0 DEERE AND COMPANY COMMON STOCK 244199105 1570 5836 SH SOLE 5836 0 0 DEERE AND COMPANY COMMON STOCK 244199105 464 1724 SH OTR 1724 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 6984 50061 SH SOLE 48201 0 1860 DIGITAL RLTY TR INC COMMON STOCK 253868103 87 621 SH DFND 621 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 229 1640 SH OTR 1640 0 0 WALT DISNEY CO. COMMON STOCK 254687106 11665 64382 SH SOLE 63152 0 1230 WALT DISNEY CO. COMMON STOCK 254687106 118 654 SH DFND 654 0 0 WALT DISNEY CO. COMMON STOCK 254687106 925 5103 SH OTR 5003 0 100 DUKE ENERGY COMMON STOCK 26441C204 463 5061 SH SOLE 5061 0 0 DUKE ENERGY COMMON STOCK 26441C204 39 429 SH OTR 329 0 100 ECOLAB INC COMMON STOCK 278865100 8317 38441 SH SOLE 37604 0 837 ECOLAB INC COMMON STOCK 278865100 86 399 SH DFND 399 0 0 ECOLAB INC COMMON STOCK 278865100 564 2607 SH OTR 2412 0 195 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 375 4670 SH SOLE 4670 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 75 934 SH OTR 934 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 896 4644 SH SOLE 4644 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 325 1683 SH OTR 1683 0 0 EXXON MOBIL COMMON STOCK 30231G102 783 18997 SH SOLE 18997 0 0 EXXON MOBIL COMMON STOCK 30231G102 240 5816 SH OTR 5391 0 425 FNB CORPORATION COMMON STOCK 302520101 146 15401 SH SOLE 15401 0 0 FACEBOOK INC. COMMON STOCK 30303M102 353 1293 SH SOLE 1293 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 986 2966 SH SOLE 2966 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 17 50 SH OTR 50 0 0 FASTENAL CO. COMMON STOCK 311900104 8138 166650 SH SOLE 159268 0 7382 FASTENAL CO. COMMON STOCK 311900104 99 2019 SH DFND 2019 0 0 FASTENAL CO. COMMON STOCK 311900104 380 7791 SH OTR 7791 0 0 FEDEX CORP COMMON STOCK 31428X106 218 841 SH SOLE 841 0 0 FIFTH THIRD COMMON STOCK 316773100 342 12412 SH SOLE 12412 0 0 FIFTH THIRD COMMON STOCK 316773100 113 4085 SH DFND 0 0 4085 FIFTH THIRD COMMON STOCK 316773100 8 300 SH OTR 300 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 7014 400111 SH SOLE 398864 0 1247 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 59 3361 SH DFND 0 0 3361 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 3742 213490 SH OTR 213490 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 120 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 2715 72574 SH OTR 72574 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 10942 74473 SH SOLE 72756 0 1717 FIRST REPUBLIC BANK COMMON STOCK 33616C100 163 1109 SH DFND 1109 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 101 689 SH OTR 689 0 0 FISERV INC. COMMON STOCK 337738108 347 3049 SH SOLE 3049 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 260 3033 SH SOLE 3033 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 56 651 SH OTR 651 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 262 1758 SH SOLE 1758 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 256 23721 SH SOLE 23528 0 193 GENERAL ELECTRIC COMMON STOCK 369604103 3 300 SH DFND 0 0 300 GENERAL ELECTRIC COMMON STOCK 369604103 407 37651 SH OTR 37651 0 0 GENERAL MILLS COMMON STOCK 370334104 227 3867 SH SOLE 3867 0 0 GENERAL MILLS COMMON STOCK 370334104 7 115 SH OTR 115 0 0 GILEAD SCIENCES COMMON STOCK 375558103 5504 94468 SH SOLE 88976 0 5492 GILEAD SCIENCES COMMON STOCK 375558103 72 1230 SH DFND 1009 0 221 GILEAD SCIENCES COMMON STOCK 375558103 143 2456 SH OTR 2456 0 0 GOLDMAN COMMON STOCK 38141G104 5607 21262 SH SOLE 20291 0 971 GOLDMAN COMMON STOCK 38141G104 70 266 SH DFND 266 0 0 GOLDMAN COMMON STOCK 38141G104 213 807 SH OTR 807 0 0 HOME DEPOT COMMON STOCK 437076102 949 3572 SH SOLE 3572 0 0 HOME DEPOT COMMON STOCK 437076102 13 50 SH DFND 0 0 50 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9525 44779 SH SOLE 43179 0 1600 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 94 444 SH DFND 444 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 529 2486 SH OTR 2236 0 250 ILLINOIS TOOL WORKS COMMON STOCK 452308109 90 442 SH SOLE 442 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 122 600 SH OTR 600 0 0 INTEL COMMON STOCK 458140100 9672 194135 SH SOLE 191538 0 2597 INTEL COMMON STOCK 458140100 92 1853 SH DFND 1853 0 0 INTEL COMMON STOCK 458140100 1085 21777 SH OTR 21777 0 0 IBM COMMON STOCK 459200101 551 4377 SH SOLE 4377 0 0 IBM COMMON STOCK 459200101 258 2048 SH OTR 1848 0 200 INVESCO ETF-EQUITY 46090E103 244 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 608 1600 SH SOLE 1600 0 0 ISHARES ETF-EQUITY 464287150 4004 46442 SH SOLE 46442 0 0 ISHARES ETF-EQUITY 464287150 2038 23642 SH OTR 23642 0 0 ISHARES ETF-FIXED INCOM 464287176 169 1324 SH SOLE 1324 0 0 ISHARES ETF-FIXED INCOM 464287176 49 384 SH OTR 384 0 0 ISHARES ETF-EQUITY 464287200 13841 36870 SH SOLE 36870 0 0 ISHARES ETF-EQUITY 464287200 339 903 SH OTR 600 0 303 ISHARES ETF-FIXED INCOM 464287226 1076 9105 SH SOLE 8980 0 125 ISHARES ETF-FIXED INCOM 464287226 998 8444 SH OTR 8444 0 0 ISHARES ETF-EQUITY 464287234 7844 151801 SH SOLE 135105 0 16696 ISHARES ETF-EQUITY 464287234 718 13889 SH OTR 13889 0 0 ISHARES ETF-FIXED INCOM 464287242 550 3981 SH SOLE 3861 0 120 ISHARES ETF-FIXED INCOM 464287242 113 819 SH OTR 819 0 0 ISHARES ETF-EQUITY 464287309 9095 142503 SH SOLE 142031 0 472 ISHARES ETF-EQUITY 464287309 10 149 SH OTR 149 0 0 ISHARES ETF-FIXED INCOM 464287457 443 5128 SH SOLE 5128 0 0 ISHARES ETF-FIXED INCOM 464287457 350 4055 SH OTR 4055 0 0 ISHARES ETF-EQUITY 464287465 12981 177926 SH SOLE 149268 0 28658 ISHARES ETF-EQUITY 464287465 8 110 SH DFND 110 0 0 ISHARES ETF-EQUITY 464287465 1932 26485 SH OTR 24877 0 1608 ISHARES ETF-EQUITY 464287499 390 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0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 414 3800 SH OTR 3800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 12867 81760 SH SOLE 80040 0 1720 JOHNSON & JOHNSON COMMON STOCK 478160104 80 510 SH DFND 510 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1789 11366 SH OTR 10376 0 990 KELLOGG COMPANY COMMON STOCK 487836108 6517 104723 SH SOLE 99959 0 4764 KELLOGG COMPANY COMMON STOCK 487836108 84 1353 SH DFND 1353 0 0 KELLOGG COMPANY COMMON STOCK 487836108 61 973 SH OTR 973 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 499 3700 SH SOLE 3700 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 72 533 SH OTR 533 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 30 112 SH SOLE 112 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 535 2008 SH OTR 1858 0 150 ELI LILLY & COMMON STOCK 532457108 1350 7998 SH SOLE 2635 0 5363 ELI LILLY & COMMON STOCK 532457108 69 407 SH OTR 157 0 250 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 1771 4988 SH SOLE 4988 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 373 1052 SH OTR 777 0 275 LOWES COMPANIES INC COMMON STOCK 548661107 6006 37415 SH SOLE 36628 0 787 LOWES COMPANIES INC COMMON STOCK 548661107 44 277 SH DFND 277 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 731 4554 SH OTR 4554 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 3980 18550 SH SOLE 18550 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 685 3190 SH OTR 3000 0 190 MERCK & CO COMMON STOCK 58933Y105 3532 43176 SH SOLE 36125 0 7051 MERCK & CO COMMON STOCK 58933Y105 717 8764 SH OTR 8464 0 300 MICROSOFT COMMON STOCK 594918104 23306 104785 SH SOLE 102514 0 2271 MICROSOFT COMMON STOCK 594918104 126 566 SH DFND 566 0 0 MICROSOFT COMMON STOCK 594918104 2956 13292 SH OTR 12467 0 825 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 597 4326 SH SOLE 4326 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 25 180 SH OTR 180 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 207 3546 SH SOLE 3546 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 63 1080 SH OTR 480 0 600 MORGAN STANLEY COMMON STOCK 617446448 136 1980 SH SOLE 1980 0 0 MORGAN STANLEY COMMON STOCK 617446448 246 3587 SH OTR 3587 0 0 NATIONAL RETAIL COMMON STOCK 637417106 690 16856 SH SOLE 16856 0 0 NATIONAL RETAIL COMMON STOCK 637417106 92 2247 SH OTR 1972 0 275 NEXTERA ENERGY INC. COMMON STOCK 65339F101 206 2668 SH SOLE 2668 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 31 400 SH OTR 400 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 4315 30499 SH SOLE 30499 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 1179 8336 SH OTR 8336 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 710 2987 SH SOLE 2987 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 57 238 SH OTR 238 0 0 NUCOR CORPORATION COMMON STOCK 670346105 538 10106 SH SOLE 10106 0 0 NUCOR CORPORATION COMMON STOCK 670346105 142 2676 SH OTR 2221 0 455 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 834 13367 SH SOLE 13367 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 539 8634 SH OTR 8434 0 200 ORACLE COMMON STOCK 68389X105 2754 42567 SH SOLE 42567 0 0 ORACLE COMMON STOCK 68389X105 1009 15598 SH OTR 14898 0 700 OSHKOSH TRUCK CORP COMMON STOCK 688239201 702 8152 SH SOLE 8152 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 70 819 SH OTR 819 0 0 PNC COMMON STOCK 693475105 877 5885 SH SOLE 5885 0 0 PAYCHEX INC COMMON STOCK 704326107 7418 79609 SH SOLE 76772 0 2837 PAYCHEX INC COMMON STOCK 704326107 88 943 SH DFND 943 0 0 PAYCHEX INC COMMON STOCK 704326107 421 4522 SH OTR 4522 0 0 PEPSICO COMMON STOCK 713448108 11368 76657 SH SOLE 75540 0 1117 PEPSICO COMMON STOCK 713448108 76 510 SH DFND 510 0 0 PEPSICO COMMON STOCK 713448108 1280 8632 SH OTR 8532 0 100 PFIZER COMMON STOCK 717081103 6849 186071 SH SOLE 179119 0 6952 PFIZER COMMON STOCK 717081103 88 2403 SH DFND 1853 0 550 PFIZER COMMON STOCK 717081103 514 13952 SH OTR 13352 0 600 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 314 3797 SH SOLE 3797 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 33 395 SH OTR 145 0 250 PHILLIPS 66 COMMON STOCK 718546104 132 1892 SH SOLE 1892 0 0 PHILLIPS 66 COMMON STOCK 718546104 72 1025 SH OTR 1025 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 38999 280287 SH SOLE 278478 0 1809 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 103 743 SH DFND 643 0 100 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3626 26063 SH OTR 24383 0 1680 QUALCOMM INCORPORATED COMMON STOCK 747525103 5260 34528 SH SOLE 33544 0 984 QUALCOMM INCORPORATED COMMON STOCK 747525103 56 366 SH DFND 366 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 358 2351 SH OTR 2351 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 8439 70816 SH SOLE 69069 0 1747 QUEST DIAGNOSTICS COMMON STOCK 74834L100 112 943 SH DFND 943 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 430 3607 SH OTR 3607 0 0 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 580 8117 SH SOLE 8117 0 0 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 68 956 SH OTR 956 0 0 ROSS STORES INC. COMMON STOCK 778296103 149 1214 SH SOLE 1214 0 0 ROSS STORES INC. COMMON STOCK 778296103 74 600 SH OTR 600 0 0 ROYCE COMMON STOCK 780910105 176 10899 SH OTR 10899 0 0 ROYCE COMMON STOCK 780915104 109 10741 SH OTR 10741 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 25767 68919 SH SOLE 68919 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 137 367 SH DFND 300 0 67 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 2048 5479 SH OTR 5479 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 630 3530 SH SOLE 3530 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 226 1269 SH OTR 1269 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 11120 26482 SH SOLE 26435 0 47 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 1046 2490 SH OTR 2490 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 151 6897 SH SOLE 6897 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 65 2996 SH OTR 2996 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 4931 92967 SH SOLE 89522 0 3445 CHARLES SCHWAB CORP COMMON STOCK 808513105 66 1242 SH DFND 1242 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 84 1578 SH OTR 1578 0 0 SPDR ETF-EQUITY 81369Y209 528 4651 SH SOLE 4651 0 0 SPDR ETF-EQUITY 81369Y209 238 2100 SH OTR 2100 0 0 SPDR ETF-EQUITY 81369Y605 3402 115415 SH SOLE 115030 0 385 SPDR ETF-EQUITY 81369Y605 4 121 SH OTR 121 0 0 SPDR ETF-EQUITY 81369Y704 2114 23869 SH SOLE 23788 0 81 SPDR ETF-EQUITY 81369Y704 2 25 SH OTR 25 0 0 SPDR ETF-EQUITY 81369Y803 2355 18115 SH SOLE 18115 0 0 SPDR ETF-EQUITY 81369Y803 528 4062 SH OTR 4062 0 0 SPDR COMMON STOCK 81369Y886 8044 128289 SH SOLE 126242 0 2047 SPDR COMMON STOCK 81369Y886 88 1398 SH DFND 1398 0 0 SPDR COMMON STOCK 81369Y886 541 8622 SH OTR 7997 0 625 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 3609 4911 SH SOLE 4763 0 148 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 32 44 SH DFND 44 0 0 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 99 135 SH OTR 135 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 247 2136 SH SOLE 2136 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 54 467 SH OTR 367 0 100 SOUTHERN COMPANY COMMON STOCK 842587107 332 5406 SH SOLE 5406 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 19 309 SH OTR 309 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 1698 15870 SH SOLE 15870 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 98 916 SH OTR 916 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 247 6092 SH SOLE 6092 0 0 STRYKER CORPORATION COMMON STOCK 863667101 12314 50255 SH SOLE 49000 0 1255 STRYKER CORPORATION COMMON STOCK 863667101 130 532 SH DFND 532 0 0 STRYKER CORPORATION COMMON STOCK 863667101 813 3317 SH OTR 3317 0 0 SYSCO CORP COMMON STOCK 871829107 273 3676 SH SOLE 3676 0 0 SYSCO CORP COMMON STOCK 871829107 98 1315 SH OTR 810 0 505 TJX COS INC COMMON STOCK 872540109 10862 159064 SH SOLE 155915 0 3149 TJX COS INC COMMON STOCK 872540109 109 1597 SH DFND 1597 0 0 TJX COS INC COMMON STOCK 872540109 669 9795 SH OTR 9795 0 0 TARGET COMMON STOCK 87612E106 10451 59201 SH SOLE 56150 0 3051 TARGET COMMON STOCK 87612E106 118 666 SH DFND 666 0 0 TARGET COMMON STOCK 87612E106 450 2547 SH OTR 2547 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 328 465 SH SOLE 465 0 0 THERMO FISHER SCIENTIFIC, INC. COMMON STOCK 883556102 266 572 SH SOLE 572 0 0 3M COMPANY COMMON STOCK 88579Y101 1268 7257 SH SOLE 6777 0 480 3M COMPANY COMMON STOCK 88579Y101 400 2290 SH OTR 2125 0 165 US BANCORP COMMON STOCK 902973304 983 21101 SH SOLE 21101 0 0 US BANCORP COMMON STOCK 902973304 775 16634 SH OTR 16134 0 500 UNION PACIFIC COMMON STOCK 907818108 492 2361 SH SOLE 2361 0 0 UNION PACIFIC COMMON STOCK 907818108 208 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1147 6809 SH SOLE 6809 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 209 1242 SH OTR 1242 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1955 5576 SH SOLE 5576 0 0 VF CORPORATION COMMON STOCK 918204108 694 8120 SH SOLE 8120 0 0 VF CORPORATION COMMON STOCK 918204108 66 768 SH OTR 768 0 0 VANGUARD ETF-EQUITY 922042858 327 6534 SH SOLE 6298 0 236 VANGUARD ETF-EQUITY 922908538 706 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 13108 154335 SH SOLE 150211 0 4124 VANGUARD ETF-ALTERNATIVE 922908553 2 24 SH DFND 24 0 0 VANGUARD ETF-ALTERNATIVE 922908553 857 10091 SH OTR 9790 0 301 VANGUARD ETF-EQUITY 922908629 553 2674 SH SOLE 2674 0 0 VANGUARD ETF-EQUITY 922908637 288 1637 SH SOLE 1637 0 0 VANGUARD ETF-EQUITY 922908744 2926 24599 SH SOLE 24599 0 0 VANGUARD ETF-EQUITY 922908744 5 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 199 1671 SH OTR 1671 0 0 VERIZON COMMON STOCK 92343V104 1628 27704 SH SOLE 27704 0 0 VERIZON COMMON STOCK 92343V104 383 6514 SH OTR 5764 0 750 VISA INC CL A COMMON STOCK 92826C839 12076 55210 SH SOLE 53143 0 2067 VISA INC CL A COMMON STOCK 92826C839 132 605 SH DFND 499 0 106 VISA INC CL A COMMON STOCK 92826C839 961 4392 SH OTR 4152 0 240 WAL-MART COMMON STOCK 931142103 1132 7851 SH SOLE 7851 0 0 WAL-MART COMMON STOCK 931142103 620 4300 SH OTR 4025 0 275 WATERS CORP COM COMMON STOCK 941848103 82 330 SH SOLE 330 0 0 WATERS CORP COM COMMON STOCK 941848103 285 1150 SH OTR 1000 0 150 WELLS FARGO COMMON STOCK 949746101 829 27456 SH SOLE 27456 0 0 WELLS FARGO COMMON STOCK 949746101 72 2397 SH OTR 1597 0 800 XCEL ENERGY INC COMMON STOCK 98389B100 238 3575 SH SOLE 3575 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 28 415 SH OTR 415 0 0 YUM BRANDS INC COMMON STOCK 988498101 367 3380 SH SOLE 3380 0 0 YUM BRANDS INC COMMON STOCK 988498101 39 355 SH OTR 355 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 1717 6572 SH SOLE 6572 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 898 3438 SH OTR 3438 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 7296 60731 SH SOLE 59565 0 1166 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 76 632 SH DFND 632 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 215 1789 SH OTR 1789 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 813 6938 SH SOLE 6938 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 442 3777 SH OTR 3777 0 0 INGERSOLL RAND INC. COMMON STOCK G8994E103 435 3000 SH SOLE 3000 0 0 INGERSOLL RAND INC. COMMON STOCK G8994E103 248 1710 SH OTR 1310 0 400 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 94 608 SH SOLE 608 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 130 845 SH OTR 695 0 150 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 413 3413 SH SOLE 3413 0 0