0001315339-20-000004.txt : 20201002 0001315339-20-000004.hdr.sgml : 20201002 20201002162917 ACCESSION NUMBER: 0001315339-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201002 DATE AS OF CHANGE: 20201002 EFFECTIVENESS DATE: 20201002 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: 201220406 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 09-30-2020 09-30-2020 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 10-02-2020 0 376 727849 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 6916 242597 SH SOLE 238259 0 4338 AT&T INC COMMON STOCK 00206R102 50 1753 SH DFND 1729 0 24 AT&T INC COMMON STOCK 00206R102 470 16472 SH OTR 16222 0 250 ABBOTT LABORATORIES COMMON STOCK 002824100 13590 124872 SH SOLE 121295 0 3577 ABBOTT LABORATORIES COMMON STOCK 002824100 129 1183 SH DFND 1133 0 50 ABBOTT LABORATORIES COMMON STOCK 002824100 824 7574 SH OTR 7339 0 235 ALLSTATE CORP COMMON STOCK 020002101 917 9738 SH SOLE 9738 0 0 ALLSTATE CORP COMMON STOCK 020002101 64 680 SH OTR 230 0 450 ALPHABET INC CL COMMON STOCK 02079K107 489 333 SH SOLE 333 0 0 ALPHABET INC CL COMMON STOCK 02079K107 232 158 SH OTR 158 0 0 ALPHABET INC CL COMMON STOCK 02079K305 897 612 SH SOLE 612 0 0 ALPHABET INC CL COMMON STOCK 02079K305 232 158 SH OTR 158 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 273 7053 SH SOLE 7053 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 54 1387 SH OTR 787 0 600 AMAZON.COM INC COMMON STOCK 023135106 3492 1109 SH SOLE 1109 0 0 AMAZON.COM INC COMMON STOCK 023135106 220 70 SH OTR 70 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 192 2349 SH SOLE 2349 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 9 116 SH OTR 116 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 268 2670 SH SOLE 2670 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 7 72 SH OTR 72 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 352 5250 SH OTR 5250 0 0 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 225 3000 SH OTR 3000 0 0 AMGEN COMMON STOCK 031162100 246 966 SH SOLE 870 0 96 AMGEN COMMON STOCK 031162100 32 125 SH OTR 125 0 0 ANTHEM INC COMMON STOCK 036752103 317 1181 SH SOLE 1181 0 0 APPLE COMMON STOCK 037833100 21123 182395 SH SOLE 176095 0 6300 APPLE COMMON STOCK 037833100 208 1800 SH DFND 1536 0 264 APPLE COMMON STOCK 037833100 2138 18459 SH OTR 16459 0 2000 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 4498 63425 SH SOLE 61925 0 1500 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 46 643 SH DFND 643 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 141 1983 SH OTR 1983 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 248 4528 SH SOLE 4528 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 33 600 SH OTR 0 0 600 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1130 8098 SH SOLE 8098 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 267 1912 SH OTR 1912 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 387 22167 SH SOLE 22167 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 144 8261 SH OTR 7187 0 1074 BANK COMMON STOCK 060505104 2346 97381 SH SOLE 94281 0 3100 BANK COMMON STOCK 060505104 67 2766 SH OTR 2766 0 0 BANKUNITED INC. COMMON STOCK 06652K103 207 9463 SH SOLE 9463 0 0 BANKUNITED INC. COMMON STOCK 06652K103 29 1335 SH DFND 1335 0 0 BANKUNITED INC. COMMON STOCK 06652K103 31 1422 SH OTR 1422 0 0 BECTON DICKINSON COMMON STOCK 075887109 273 1173 SH SOLE 1173 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 674 3166 SH SOLE 3166 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 161 757 SH OTR 757 0 0 BLACKROCK INC COMMON STOCK 09247X101 9794 17379 SH SOLE 16915 0 464 BLACKROCK INC COMMON STOCK 09247X101 81 144 SH DFND 144 0 0 BLACKROCK INC COMMON STOCK 09247X101 496 881 SH OTR 881 0 0 BOEING COMMON STOCK 097023105 618 3739 SH SOLE 3739 0 0 BOEING COMMON STOCK 097023105 638 3862 SH OTR 3862 0 0 BOULDER GROWTH & INCOME FUND INC ETF-EQUITY 101507101 242 24187 SH OTR 24187 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1101 18265 SH SOLE 15265 0 3000 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 102 1692 SH OTR 1262 0 430 CSX CORPORATION COMMON STOCK 126408103 459 5909 SH SOLE 5909 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 6318 59347 SH SOLE 57461 0 1886 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 65 615 SH DFND 615 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 192 1801 SH OTR 1801 0 0 CARRIER GLOBAL COMMON STOCK 14448C104 190 6226 SH SOLE 6226 0 0 CARRIER GLOBAL COMMON STOCK 14448C104 13 442 SH DFND 442 0 0 CARRIER GLOBAL COMMON STOCK 14448C104 46 1504 SH OTR 1504 0 0 CATERPILLAR COMMON STOCK 149123101 3299 22117 SH SOLE 20722 0 1395 CATERPILLAR COMMON STOCK 149123101 43 286 SH OTR 286 0 0 CHEVRON COMMON STOCK 166764100 5636 78283 SH SOLE 73175 0 5108 CHEVRON COMMON STOCK 166764100 49 682 SH DFND 682 0 0 CHEVRON COMMON STOCK 166764100 282 3915 SH OTR 3915 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1356 14466 SH SOLE 14466 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 227 2420 SH OTR 2420 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2291 29378 SH SOLE 29378 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 8179 104897 SH OTR 104897 0 0 CISCO COMMON STOCK 17275R102 7276 184713 SH SOLE 178407 0 6306 CISCO COMMON STOCK 17275R102 82 2089 SH DFND 1489 0 600 CISCO COMMON STOCK 17275R102 732 18593 SH OTR 17293 0 1300 CINTAS CORPORATION COMMON STOCK 172908105 3639 10934 SH SOLE 10559 0 375 CINTAS CORPORATION COMMON STOCK 172908105 232 696 SH OTR 696 0 0 CLINTON-MASSIE OHIO LSD UNLT MUNICIPAL OBLIG 188018DZ5 277 270000 PRN SOLE 270000 0 0 CLOROX COMPANY COMMON STOCK 189054109 256 1218 SH SOLE 1218 0 0 CLOROX COMPANY COMMON STOCK 189054109 168 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 634 12837 SH SOLE 12644 0 193 COCA-COLA COMMON STOCK 191216100 157 3177 SH OTR 2277 0 900 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 233 3352 SH SOLE 3352 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 86 1237 SH OTR 837 0 400 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1367 17722 SH SOLE 17722 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 459 5947 SH OTR 5947 0 0 COMCAST CORP COMMON STOCK 20030N101 1106 23908 SH SOLE 23908 0 0 COMCAST CORP COMMON STOCK 20030N101 277 5995 SH OTR 4455 0 1540 COMMERCE BANCSHARES COMMON STOCK 200525103 288 5111 SH SOLE 5111 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 132 4032 SH SOLE 4032 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 117 3553 SH OTR 2533 0 1020 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 834 3951 SH SOLE 3951 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 121 573 SH OTR 573 0 0 DANAHER CORP COMMON STOCK 235851102 615 2856 SH SOLE 2856 0 0 DANAHER CORP COMMON STOCK 235851102 121 564 SH OTR 11 0 553 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 713 7073 SH SOLE 7073 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 144 1425 SH OTR 1425 0 0 DEERE AND COMPANY COMMON STOCK 244199105 1306 5893 SH SOLE 5893 0 0 DEERE AND COMPANY COMMON STOCK 244199105 385 1737 SH OTR 1737 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 7329 49942 SH SOLE 48052 0 1890 DIGITAL RLTY TR INC COMMON STOCK 253868103 72 490 SH DFND 490 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 211 1436 SH OTR 1436 0 0 WALT DISNEY CO. COMMON STOCK 254687106 8022 64651 SH SOLE 63401 0 1250 WALT DISNEY CO. COMMON STOCK 254687106 76 615 SH DFND 615 0 0 WALT DISNEY CO. COMMON STOCK 254687106 610 4916 SH OTR 4816 0 100 DOMINION ENERGY COMMON STOCK 25746U109 212 2681 SH SOLE 2681 0 0 DOMINION ENERGY COMMON STOCK 25746U109 16 200 SH OTR 200 0 0 DUKE ENERGY COMMON STOCK 26441C204 449 5067 SH SOLE 5067 0 0 DUKE ENERGY COMMON STOCK 26441C204 38 429 SH OTR 329 0 100 ECOLAB INC COMMON STOCK 278865100 7797 39014 SH SOLE 38164 0 850 ECOLAB INC COMMON STOCK 278865100 77 384 SH DFND 384 0 0 ECOLAB INC COMMON STOCK 278865100 496 2482 SH OTR 2287 0 195 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 370 5642 SH SOLE 5642 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 61 934 SH OTR 934 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 729 4644 SH SOLE 4644 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 264 1683 SH OTR 1683 0 0 EXXON MOBIL COMMON STOCK 30231G102 700 20385 SH SOLE 20385 0 0 EXXON MOBIL COMMON STOCK 30231G102 26 759 SH DFND 759 0 0 EXXON MOBIL COMMON STOCK 30231G102 200 5831 SH OTR 5406 0 425 FACEBOOK INC. COMMON STOCK 30303M102 387 1479 SH SOLE 1479 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 997 2976 SH SOLE 2976 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 17 50 SH OTR 50 0 0 FASTENAL CO. COMMON STOCK 311900104 7510 166565 SH SOLE 159065 0 7500 FASTENAL CO. COMMON STOCK 311900104 88 1950 SH DFND 1950 0 0 FASTENAL CO. COMMON STOCK 311900104 323 7156 SH OTR 7156 0 0 FEDEX CORP COMMON STOCK 31428X106 212 841 SH SOLE 841 0 0 FIFTH THIRD COMMON STOCK 316773100 265 12412 SH SOLE 12412 0 0 FIFTH THIRD COMMON STOCK 316773100 87 4085 SH DFND 0 0 4085 FIFTH THIRD COMMON STOCK 316773100 6 300 SH OTR 300 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4997 416261 SH SOLE 415014 0 1247 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 40 3361 SH DFND 0 0 3361 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 2551 212454 SH OTR 212454 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 74 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 1681 72574 SH OTR 72574 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 8135 74588 SH SOLE 72843 0 1745 FIRST REPUBLIC BANK COMMON STOCK 33616C100 114 1047 SH DFND 1047 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 79 728 SH OTR 728 0 0 FISERV INC. COMMON STOCK 337738108 372 3609 SH SOLE 3609 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 326 3770 SH SOLE 3770 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 56 651 SH OTR 651 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 244 1762 SH SOLE 1762 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 150 24064 SH SOLE 23871 0 193 GENERAL ELECTRIC COMMON STOCK 369604103 2 300 SH DFND 0 0 300 GENERAL ELECTRIC COMMON STOCK 369604103 235 37700 SH OTR 37700 0 0 GENERAL MILLS COMMON STOCK 370334104 254 4114 SH SOLE 4114 0 0 GENERAL MILLS COMMON STOCK 370334104 7 115 SH OTR 115 0 0 GILEAD SCIENCES COMMON STOCK 375558103 5998 94919 SH SOLE 89339 0 5580 GILEAD SCIENCES COMMON STOCK 375558103 14 221 SH DFND 0 0 221 GILEAD SCIENCES COMMON STOCK 375558103 135 2141 SH OTR 2141 0 0 GOLDMAN COMMON STOCK 38141G104 4308 21435 SH SOLE 20448 0 987 GOLDMAN COMMON STOCK 38141G104 50 250 SH DFND 250 0 0 GOLDMAN COMMON STOCK 38141G104 145 723 SH OTR 723 0 0 HOME DEPOT COMMON STOCK 437076102 992 3572 SH SOLE 3572 0 0 HOME DEPOT COMMON STOCK 437076102 14 50 SH DFND 0 0 50 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7347 44635 SH SOLE 43009 0 1626 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 385 2340 SH OTR 2090 0 250 ILLINOIS TOOL WORKS COMMON STOCK 452308109 86 444 SH SOLE 444 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 116 600 SH OTR 600 0 0 INTEL COMMON STOCK 458140100 10342 199724 SH SOLE 197093 0 2631 INTEL COMMON STOCK 458140100 90 1729 SH DFND 1729 0 0 INTEL COMMON STOCK 458140100 1101 21268 SH OTR 21268 0 0 IBM COMMON STOCK 459200101 563 4627 SH SOLE 4627 0 0 IBM COMMON STOCK 459200101 250 2052 SH OTR 1852 0 200 INVESCO ETF-EQUITY 46090E103 216 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 522 1600 SH SOLE 1600 0 0 ISHARES ETF-EQUITY 464287150 3509 46486 SH SOLE 46486 0 0 ISHARES ETF-EQUITY 464287150 1793 23750 SH OTR 23750 0 0 ISHARES ETF-FIXED INCOM 464287176 187 1478 SH SOLE 1478 0 0 ISHARES ETF-FIXED INCOM 464287176 49 389 SH OTR 389 0 0 ISHARES ETF-EQUITY 464287200 13416 39921 SH SOLE 39921 0 0 ISHARES ETF-EQUITY 464287200 72 213 SH DFND 213 0 0 ISHARES ETF-EQUITY 464287200 151 450 SH OTR 147 0 303 ISHARES ETF-FIXED INCOM 464287226 1082 9167 SH SOLE 9042 0 125 ISHARES ETF-FIXED INCOM 464287226 997 8445 SH OTR 8445 0 0 ISHARES ETF-EQUITY 464287234 6758 153275 SH SOLE 136579 0 16696 ISHARES ETF-EQUITY 464287234 616 13970 SH OTR 13970 0 0 ISHARES ETF-FIXED INCOM 464287242 516 3832 SH SOLE 3712 0 120 ISHARES ETF-FIXED INCOM 464287242 110 819 SH OTR 819 0 0 ISHARES ETF-FIXED INCOM 464287457 424 4906 SH SOLE 4906 0 0 ISHARES ETF-FIXED INCOM 464287457 351 4057 SH OTR 4057 0 0 ISHARES ETF-EQUITY 464287465 11487 180475 SH SOLE 151817 0 28658 ISHARES ETF-EQUITY 464287465 7 110 SH DFND 110 0 0 ISHARES ETF-EQUITY 464287465 1723 27063 SH OTR 25455 0 1608 ISHARES ETF-EQUITY 464287499 326 5688 SH SOLE 5688 0 0 ISHARES ETF-EQUITY 464287499 57 1000 SH OTR 1000 0 0 ISHARES COMMON STOCK 464287523 1871 6142 SH SOLE 6142 0 0 ISHARES COMMON STOCK 464287523 161 529 SH OTR 529 0 0 ISHARES ETF-EQUITY 464287556 376 2777 SH SOLE 2777 0 0 ISHARES ETF-EQUITY 464287630 211 2124 SH SOLE 2124 0 0 ISHARES ETF-EQUITY 464287630 30 300 SH OTR 300 0 0 ISHARES ETF-EQUITY 464287655 36224 241829 SH SOLE 238255 0 3574 ISHARES ETF-EQUITY 464287655 405 2705 SH DFND 2705 0 0 ISHARES ETF-EQUITY 464287655 1032 6890 SH OTR 6796 0 94 ISHARES ETF-EQUITY 464287804 11935 169936 SH SOLE 169936 0 0 ISHARES ETF-EQUITY 464287804 16 233 SH DFND 233 0 0 ISHARES ETF-EQUITY 464287804 31 438 SH OTR 246 0 192 ISHARES ETF-EQUITY 464287879 311 2540 SH SOLE 2540 0 0 ISHARES ETF-EQUITY 464287879 24 200 SH OTR 200 0 0 ISHARES ETF-FIXED INCOM 464288638 275 4526 SH SOLE 4526 0 0 ISHARES ETF-FIXED INCOM 464288687 777 21321 SH SOLE 21321 0 0 ISHARES ETF-FIXED INCOM 464288687 108 2972 SH OTR 2339 0 633 ISHARES SILVER ETF-ALTERNATIVE 46428Q109 402 18596 SH SOLE 18596 0 0 ISHARES MSCI ETF-EQUITY 46429B697 595 9333 SH SOLE 9333 0 0 ISHARES MSCI ETF-EQUITY 46429B697 10 160 SH OTR 160 0 0 ISHARES ETF-EQUITY 46432F339 17366 167403 SH SOLE 166900 0 503 ISHARES ETF-EQUITY 46432F339 5 44 SH DFND 44 0 0 ISHARES ETF-EQUITY 46432F339 244 2355 SH OTR 2264 0 91 ISHARES ETF-EQUITY 46432F842 58323 967528 SH SOLE 966549 0 979 ISHARES ETF-EQUITY 46432F842 946 15695 SH DFND 15695 0 0 ISHARES ETF-EQUITY 46432F842 611 10142 SH OTR 9367 0 775 ISHARES ETF-EQUITY 46434G103 15435 292329 SH SOLE 292279 0 50 ISHARES ETF-EQUITY 46434G103 14 257 SH DFND 257 0 0 ISHARES ETF-EQUITY 46434G103 312 5914 SH OTR 5280 0 634 ISHARES MSCI ETF-EQUITY 46435G516 927 14607 SH SOLE 14607 0 0 JP MORGAN COMMON STOCK 46625H100 9340 97020 SH SOLE 91399 0 5621 JP MORGAN COMMON STOCK 46625H100 66 682 SH DFND 682 0 0 JP MORGAN COMMON STOCK 46625H100 708 7351 SH OTR 7121 0 230 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 14 150 SH SOLE 150 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 353 3800 SH OTR 3800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 12316 82725 SH SOLE 80979 0 1746 JOHNSON & JOHNSON COMMON STOCK 478160104 70 471 SH DFND 471 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1670 11218 SH OTR 10228 0 990 KELLOGG COMPANY COMMON STOCK 487836108 6853 106107 SH SOLE 101267 0 4840 KELLOGG COMPANY COMMON STOCK 487836108 54 836 SH DFND 836 0 0 KELLOGG COMPANY COMMON STOCK 487836108 34 522 SH OTR 522 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 547 3702 SH SOLE 3702 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 79 533 SH OTR 533 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 24 112 SH SOLE 112 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 449 2058 SH OTR 1858 0 200 ELI LILLY & COMMON STOCK 532457108 1228 8298 SH SOLE 2635 0 5663 ELI LILLY & COMMON STOCK 532457108 60 407 SH OTR 157 0 250 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 2100 5479 SH SOLE 5479 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 404 1053 SH OTR 778 0 275 LOWES COMPANIES INC COMMON STOCK 548661107 6259 37738 SH SOLE 36938 0 800 LOWES COMPANIES INC COMMON STOCK 548661107 742 4474 SH OTR 4474 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 4118 18760 SH SOLE 18760 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 703 3202 SH OTR 3012 0 190 MERCK & CO COMMON STOCK 58933Y105 3660 44119 SH SOLE 37068 0 7051 MERCK & CO COMMON STOCK 58933Y105 70 845 SH DFND 845 0 0 MERCK & CO COMMON STOCK 58933Y105 731 8807 SH OTR 8507 0 300 MICROSOFT COMMON STOCK 594918104 22683 107846 SH SOLE 105548 0 2298 MICROSOFT COMMON STOCK 594918104 127 605 SH DFND 605 0 0 MICROSOFT COMMON STOCK 594918104 2799 13306 SH OTR 12381 0 925 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 445 4326 SH SOLE 4326 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 18 180 SH OTR 180 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 261 4551 SH SOLE 4551 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 62 1080 SH OTR 480 0 600 MORGAN STANLEY COMMON STOCK 617446448 96 1980 SH SOLE 1980 0 0 MORGAN STANLEY COMMON STOCK 617446448 174 3601 SH OTR 3601 0 0 NATIONAL RETAIL COMMON STOCK 637417106 666 19292 SH SOLE 19292 0 0 NATIONAL RETAIL COMMON STOCK 637417106 49 1412 SH DFND 1412 0 0 NATIONAL RETAIL COMMON STOCK 637417106 109 3151 SH OTR 2876 0 275 NEXTERA ENERGY INC. COMMON STOCK 65339F101 185 667 SH SOLE 667 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 28 100 SH OTR 100 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 3889 30976 SH SOLE 30976 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 1054 8393 SH OTR 8393 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 727 3396 SH SOLE 3396 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 51 238 SH OTR 238 0 0 NUCOR CORPORATION COMMON STOCK 670346105 507 11310 SH SOLE 11310 0 0 NUCOR CORPORATION COMMON STOCK 670346105 120 2677 SH OTR 2222 0 455 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 662 13373 SH SOLE 13373 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 428 8646 SH OTR 8446 0 200 ORACLE COMMON STOCK 68389X105 2574 43119 SH SOLE 43119 0 0 ORACLE COMMON STOCK 68389X105 932 15604 SH OTR 14904 0 700 OSHKOSH TRUCK CORP COMMON STOCK 688239201 616 8381 SH SOLE 8381 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 60 819 SH OTR 819 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 181 2897 SH SOLE 2897 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 14 221 SH DFND 221 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 36 584 SH OTR 584 0 0 PNC COMMON STOCK 693475105 670 6100 SH SOLE 6100 0 0 PAYCHEX INC COMMON STOCK 704326107 6259 78464 SH SOLE 75586 0 2878 PAYCHEX INC COMMON STOCK 704326107 69 864 SH DFND 864 0 0 PAYCHEX INC COMMON STOCK 704326107 337 4221 SH OTR 4221 0 0 PEPSICO COMMON STOCK 713448108 10714 77298 SH SOLE 76167 0 1131 PEPSICO COMMON STOCK 713448108 68 490 SH DFND 490 0 0 PEPSICO COMMON STOCK 713448108 1180 8516 SH OTR 8376 0 140 PFIZER COMMON STOCK 717081103 6786 184906 SH SOLE 177842 0 7064 PFIZER COMMON STOCK 717081103 85 2317 SH DFND 1767 0 550 PFIZER COMMON STOCK 717081103 491 13380 SH OTR 12780 0 600 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 362 4828 SH SOLE 4828 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 30 395 SH OTR 145 0 250 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 38745 278764 SH SOLE 276926 0 1838 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 79 571 SH DFND 471 0 100 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3621 26053 SH OTR 24273 0 1780 QUALCOMM INCORPORATED COMMON STOCK 747525103 4069 34580 SH SOLE 33580 0 1000 QUALCOMM INCORPORATED COMMON STOCK 747525103 263 2237 SH OTR 2237 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 8130 71010 SH SOLE 69235 0 1775 QUEST DIAGNOSTICS COMMON STOCK 74834L100 87 759 SH DFND 759 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 379 3312 SH OTR 3312 0 0 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 524 9101 SH SOLE 9101 0 0 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 64 1114 SH DFND 1114 0 0 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 88 1537 SH OTR 1537 0 0 ROYCE COMMON STOCK 780910105 138 10899 SH OTR 10899 0 0 ROYCE COMMON STOCK 780915104 82 10741 SH OTR 10741 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 23278 69509 SH SOLE 69509 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 577 1722 SH DFND 1655 0 67 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1846 5513 SH OTR 5513 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 667 3765 SH SOLE 3765 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 212 1195 SH OTR 1195 0 0 SPDR ETF-EQUITY 78464A763 333 3600 SH SOLE 3600 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 9028 26644 SH SOLE 26597 0 47 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 856 2527 SH OTR 2527 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 121 7778 SH SOLE 7778 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 47 3003 SH OTR 3003 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 3369 92985 SH SOLE 89485 0 3500 CHARLES SCHWAB CORP COMMON STOCK 808513105 42 1153 SH DFND 1153 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 43 1195 SH OTR 1195 0 0 SPDR ETF-EQUITY 81369Y209 515 4878 SH SOLE 4878 0 0 SPDR ETF-EQUITY 81369Y209 223 2115 SH OTR 2115 0 0 SPDR ETF-EQUITY 81369Y803 2148 18407 SH SOLE 18407 0 0 SPDR ETF-EQUITY 81369Y803 476 4081 SH OTR 4081 0 0 SPDR COMMON STOCK 81369Y886 7669 129144 SH SOLE 127064 0 2080 SPDR COMMON STOCK 81369Y886 83 1393 SH DFND 1393 0 0 SPDR COMMON STOCK 81369Y886 528 8891 SH OTR 8266 0 625 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 3413 4899 SH SOLE 4749 0 150 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 83 119 SH OTR 119 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 237 2048 SH SOLE 2048 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 54 467 SH OTR 367 0 100 STARBUCKS COFFEE COMMON STOCK 855244109 1414 16456 SH SOLE 16456 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 117 1358 SH OTR 1358 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 207 6092 SH SOLE 6092 0 0 STRYKER CORPORATION COMMON STOCK 863667101 10644 51084 SH SOLE 49809 0 1275 STRYKER CORPORATION COMMON STOCK 863667101 104 499 SH DFND 499 0 0 STRYKER CORPORATION COMMON STOCK 863667101 657 3152 SH OTR 3152 0 0 SYSCO CORP COMMON STOCK 871829107 229 3676 SH SOLE 3676 0 0 SYSCO CORP COMMON STOCK 871829107 82 1315 SH OTR 810 0 505 TJX COS INC COMMON STOCK 872540109 8889 159731 SH SOLE 156531 0 3200 TJX COS INC COMMON STOCK 872540109 86 1537 SH DFND 1537 0 0 TJX COS INC COMMON STOCK 872540109 527 9477 SH OTR 9477 0 0 TARGET COMMON STOCK 87612E106 9334 59291 SH SOLE 56191 0 3100 TARGET COMMON STOCK 87612E106 98 624 SH DFND 624 0 0 TARGET COMMON STOCK 87612E106 366 2326 SH OTR 2326 0 0 THERMO FISHER SCIENTIFIC, INC. COMMON STOCK 883556102 297 672 SH SOLE 672 0 0 3M COMPANY COMMON STOCK 88579Y101 1187 7408 SH SOLE 6928 0 480 3M COMPANY COMMON STOCK 88579Y101 367 2294 SH OTR 2129 0 165 US BANCORP COMMON STOCK 902973304 802 22362 SH SOLE 22362 0 0 US BANCORP COMMON STOCK 902973304 597 16648 SH OTR 16148 0 500 UNION PACIFIC COMMON STOCK 907818108 465 2361 SH SOLE 2361 0 0 UNION PACIFIC COMMON STOCK 907818108 197 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1156 6939 SH SOLE 6939 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 208 1251 SH OTR 1251 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1751 5617 SH SOLE 5617 0 0 VF CORPORATION COMMON STOCK 918204108 571 8124 SH SOLE 8124 0 0 VF CORPORATION COMMON STOCK 918204108 54 774 SH OTR 774 0 0 VANGUARD ETF-EQUITY 922042858 303 7006 SH SOLE 6770 0 236 VANGUARD ETF-EQUITY 922908538 600 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 12142 153780 SH SOLE 149656 0 4124 VANGUARD ETF-ALTERNATIVE 922908553 2 24 SH DFND 24 0 0 VANGUARD ETF-ALTERNATIVE 922908553 788 9986 SH OTR 9685 0 301 VANGUARD ETF-EQUITY 922908629 481 2728 SH SOLE 2728 0 0 VANGUARD ETF-EQUITY 922908637 258 1650 SH SOLE 1650 0 0 VANGUARD ETF-EQUITY 922908744 2619 25064 SH SOLE 25064 0 0 VANGUARD ETF-EQUITY 922908744 5 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 138 1317 SH OTR 1317 0 0 VERIZON COMMON STOCK 92343V104 1480 24871 SH SOLE 24871 0 0 VERIZON COMMON STOCK 92343V104 388 6515 SH OTR 5765 0 750 VISA INC CL A COMMON STOCK 92826C839 11285 56431 SH SOLE 54331 0 2100 VISA INC CL A COMMON STOCK 92826C839 117 586 SH DFND 480 0 106 VISA INC CL A COMMON STOCK 92826C839 851 4256 SH OTR 4016 0 240 WAL-MART COMMON STOCK 931142103 1099 7857 SH SOLE 7857 0 0 WAL-MART COMMON STOCK 931142103 602 4306 SH OTR 4031 0 275 WATERS CORP COM COMMON STOCK 941848103 65 330 SH SOLE 330 0 0 WATERS CORP COM COMMON STOCK 941848103 225 1150 SH OTR 1000 0 150 WELLS FARGO COMMON STOCK 949746101 654 27815 SH SOLE 27815 0 0 WELLS FARGO COMMON STOCK 949746101 56 2397 SH OTR 1597 0 800 XCEL ENERGY INC COMMON STOCK 98389B100 248 3589 SH SOLE 3589 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 29 415 SH OTR 415 0 0 YUM BRANDS INC COMMON STOCK 988498101 309 3386 SH SOLE 3386 0 0 YUM BRANDS INC COMMON STOCK 988498101 42 455 SH OTR 455 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 1607 7113 SH SOLE 7113 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 816 3609 SH OTR 3609 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 6239 61147 SH SOLE 59962 0 1185 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 59 576 SH DFND 576 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 163 1593 SH OTR 1593 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 734 7061 SH SOLE 7061 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 393 3777 SH OTR 3777 0 0 INGERSOLL RAND INC. COMMON STOCK G8994E103 364 3000 SH SOLE 3000 0 0 INGERSOLL RAND INC. COMMON STOCK G8994E103 207 1710 SH OTR 1310 0 400 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 334 3413 SH SOLE 3413 0 0