0001315339-22-000002.txt : 20220404 0001315339-22-000002.hdr.sgml : 20220404 20220404110335 ACCESSION NUMBER: 0001315339-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220404 DATE AS OF CHANGE: 20220404 EFFECTIVENESS DATE: 20220404 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: 22800860 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 03-31-2022 03-31-2022 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 04-04-2022 0 375 939873 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 5377 227538 SH SOLE 223314 0 4224 AT&T INC COMMON STOCK 00206R102 48 2041 SH DFND 2041 0 0 AT&T INC COMMON STOCK 00206R102 328 13880 SH OTR 13880 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 14536 122810 SH SOLE 119399 0 3411 ABBOTT LABORATORIES COMMON STOCK 002824100 123 1040 SH DFND 1040 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 936 7912 SH OTR 7912 0 0 ABBVIE INC COMMON STOCK 00287Y109 134 828 SH SOLE 828 0 0 ABBVIE INC COMMON STOCK 00287Y109 134 825 SH OTR 825 0 0 ALLEGHANY CORP COMMON STOCK 017175100 210 248 SH OTR 248 0 0 ALLSTATE CORP COMMON STOCK 020002101 1021 7371 SH SOLE 7371 0 0 ALLSTATE CORP COMMON STOCK 020002101 70 504 SH OTR 504 0 0 ALPHABET INC CL COMMON STOCK 02079K107 721 258 SH SOLE 258 0 0 ALPHABET INC CL COMMON STOCK 02079K107 441 158 SH OTR 158 0 0 ALPHABET INC CL COMMON STOCK 02079K305 1266 455 SH SOLE 455 0 0 ALPHABET INC CL COMMON STOCK 02079K305 451 162 SH OTR 162 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 332 6349 SH SOLE 6349 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 40 758 SH OTR 758 0 0 AMAZON.COM INC COMMON STOCK 023135106 3413 1047 SH SOLE 1047 0 0 AMAZON.COM INC COMMON STOCK 023135106 228 70 SH OTR 70 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 192 1928 SH SOLE 1928 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 71 713 SH OTR 713 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 499 2670 SH SOLE 2670 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 13 72 SH OTR 72 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 510 3500 SH OTR 3500 0 0 AMERICAN NATIONAL GROUP, INC COMMON STOCK 02772A109 378 2000 SH OTR 2000 0 0 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 267 3000 SH OTR 3000 0 0 AMGEN COMMON STOCK 031162100 175 722 SH SOLE 722 0 0 AMGEN COMMON STOCK 031162100 28 115 SH OTR 115 0 0 ANTHEM INC COMMON STOCK 036752103 484 986 SH SOLE 986 0 0 APPLE COMMON STOCK 037833100 31146 178377 SH SOLE 175049 0 3328 APPLE COMMON STOCK 037833100 135 771 SH DFND 771 0 0 APPLE COMMON STOCK 037833100 3248 18601 SH OTR 16601 0 2000 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 6323 64251 SH SOLE 62815 0 1436 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 58 594 SH DFND 594 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 221 2249 SH OTR 2249 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 269 4058 SH SOLE 4058 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1051 4620 SH SOLE 4620 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 432 1900 SH OTR 1900 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 656 22315 SH SOLE 22315 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 230 7814 SH OTR 6740 0 1074 BANK OF AMERICA COMMON STOCK 060505104 6459 156690 SH SOLE 152508 0 4182 BANK OF AMERICA COMMON STOCK 060505104 70 1704 SH DFND 1704 0 0 BANK OF AMERICA COMMON STOCK 060505104 152 3692 SH OTR 3692 0 0 BECTON DICKINSON COMMON STOCK 075887109 313 1175 SH SOLE 1175 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 943 2671 SH SOLE 2671 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 319 903 SH OTR 903 0 0 BLACKROCK INC COMMON STOCK 09247X101 5941 7774 SH SOLE 7774 0 0 BLACKROCK INC COMMON STOCK 09247X101 701 917 SH OTR 917 0 0 BOEING COMMON STOCK 097023105 721 3764 SH SOLE 3764 0 0 BOEING COMMON STOCK 097023105 687 3585 SH OTR 3585 0 0 BOULDER GROWTH & INCOME FUND INC ETF-EQUITY 101507101 210 14187 SH OTR 14187 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1011 13840 SH SOLE 10940 0 2900 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 130 1781 SH OTR 1351 0 430 CSX CORPORATION COMMON STOCK 126408103 664 17727 SH SOLE 17727 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 9982 74417 SH SOLE 71879 0 2538 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 104 774 SH DFND 774 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 359 2680 SH OTR 2680 0 0 CARRIER GLOBAL COMMON STOCK 14448C104 138 3007 SH SOLE 3007 0 0 CARRIER GLOBAL COMMON STOCK 14448C104 69 1501 SH OTR 1501 0 0 CATERPILLAR COMMON STOCK 149123101 6026 27046 SH SOLE 25719 0 1327 CATERPILLAR COMMON STOCK 149123101 68 306 SH DFND 306 0 0 CATERPILLAR COMMON STOCK 149123101 132 593 SH OTR 593 0 0 CHEVRON COMMON STOCK 166764100 15091 92679 SH SOLE 86182 0 6497 CHEVRON COMMON STOCK 166764100 136 837 SH DFND 837 0 0 CHEVRON COMMON STOCK 166764100 731 4491 SH OTR 4491 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 855 8601 SH SOLE 8601 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 175 1763 SH OTR 1763 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 3593 26425 SH SOLE 26425 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 13967 102732 SH OTR 102732 0 0 CISCO COMMON STOCK 17275R102 9821 176126 SH SOLE 170742 0 5384 CISCO COMMON STOCK 17275R102 76 1356 SH DFND 1356 0 0 CISCO COMMON STOCK 17275R102 1034 18544 SH OTR 17444 0 1100 CINTAS CORPORATION COMMON STOCK 172908105 235 552 SH SOLE 552 0 0 CINTAS CORPORATION COMMON STOCK 172908105 117 276 SH OTR 276 0 0 CLOROX COMPANY COMMON STOCK 189054109 183 1318 SH SOLE 1318 0 0 CLOROX COMPANY COMMON STOCK 189054109 111 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 687 11079 SH SOLE 11079 0 0 COCA-COLA COMMON STOCK 191216100 196 3154 SH OTR 2254 0 900 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 208 2324 SH SOLE 2324 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 73 816 SH OTR 816 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 698 9206 SH SOLE 9206 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 406 5357 SH OTR 5357 0 0 COMCAST CORP COMMON STOCK 20030N101 1056 22563 SH SOLE 22563 0 0 COMCAST CORP COMMON STOCK 20030N101 221 4724 SH OTR 4724 0 0 COMMERCE BANCSHARES COMMON STOCK 200525103 358 4999 SH SOLE 4999 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 403 4032 SH SOLE 4032 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 278 2780 SH OTR 2360 0 420 COSTCO WHOLESALE COMMON STOCK 22160K105 222 385 SH SOLE 385 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 733 3574 SH SOLE 3574 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 112 547 SH OTR 547 0 0 DANAHER CORP COMMON STOCK 235851102 543 1850 SH SOLE 1850 0 0 DANAHER CORP COMMON STOCK 235851102 3 11 SH OTR 11 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 846 6360 SH SOLE 6360 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 120 902 SH OTR 902 0 0 DEERE AND COMPANY COMMON STOCK 244199105 2197 5287 SH SOLE 5287 0 0 DEERE AND COMPANY COMMON STOCK 244199105 752 1811 SH OTR 1811 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 7269 51261 SH SOLE 49459 0 1802 DIGITAL RLTY TR INC COMMON STOCK 253868103 76 535 SH DFND 535 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 254 1788 SH OTR 1788 0 0 WALT DISNEY CO. COMMON STOCK 254687106 8801 64169 SH SOLE 62969 0 1200 WALT DISNEY CO. COMMON STOCK 254687106 77 563 SH DFND 563 0 0 WALT DISNEY CO. COMMON STOCK 254687106 707 5151 SH OTR 5051 0 100 DUKE ENERGY COMMON STOCK 26441C204 606 5430 SH SOLE 5430 0 0 DUKE ENERGY COMMON STOCK 26441C204 48 429 SH OTR 329 0 100 ECOLAB INC COMMON STOCK 278865100 6842 38751 SH SOLE 37935 0 816 ECOLAB INC COMMON STOCK 278865100 61 347 SH DFND 347 0 0 ECOLAB INC COMMON STOCK 278865100 478 2709 SH OTR 2709 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 446 4547 SH SOLE 4547 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 89 906 SH OTR 906 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 1072 4523 SH SOLE 4523 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 399 1683 SH OTR 1683 0 0 EXXON MOBIL COMMON STOCK 30231G102 5238 63417 SH SOLE 61624 0 1793 EXXON MOBIL COMMON STOCK 30231G102 66 794 SH DFND 794 0 0 EXXON MOBIL COMMON STOCK 30231G102 453 5484 SH OTR 5284 0 200 FNB CORPORATION COMMON STOCK 302520101 192 15401 SH SOLE 15401 0 0 FACEBOOK INC. COMMON STOCK 30303M102 320 1440 SH SOLE 1440 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1025 2361 SH SOLE 2361 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 160 368 SH OTR 368 0 0 FASTENAL CO. COMMON STOCK 311900104 10447 175872 SH SOLE 168737 0 7135 FASTENAL CO. COMMON STOCK 311900104 104 1743 SH DFND 1743 0 0 FASTENAL CO. COMMON STOCK 311900104 526 8852 SH OTR 8852 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 502 11662 SH SOLE 11662 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 13072 567129 SH SOLE 567074 0 55 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4975 215851 SH OTR 212490 0 3361 FIRST MERCHANTS CORP COMMON STOCK 320817109 133 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 3019 72574 SH OTR 72574 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 9620 59344 SH SOLE 58290 0 1054 FIRST REPUBLIC BANK COMMON STOCK 33616C100 109 672 SH DFND 672 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 137 844 SH OTR 844 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 402 1667 SH SOLE 1667 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 247 2696 SH SOLE 2696 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 417 4561 SH OTR 4561 0 0 GENERAL MILLS COMMON STOCK 370334104 231 3412 SH SOLE 3412 0 0 GENERAL MILLS COMMON STOCK 370334104 7 103 SH OTR 103 0 0 GILEAD SCIENCES COMMON STOCK 375558103 7279 122440 SH SOLE 115011 0 7429 GILEAD SCIENCES COMMON STOCK 375558103 77 1289 SH DFND 1289 0 0 GILEAD SCIENCES COMMON STOCK 375558103 168 2821 SH OTR 2821 0 0 GOLDMAN COMMON STOCK 38141G104 2312 7004 SH SOLE 7004 0 0 GOLDMAN COMMON STOCK 38141G104 254 768 SH OTR 768 0 0 HOME DEPOT COMMON STOCK 437076102 1168 3903 SH SOLE 3903 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8198 42132 SH SOLE 40585 0 1547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 75 386 SH DFND 386 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 576 2959 SH OTR 2709 0 250 ILLINOIS TOOL WORKS COMMON STOCK 452308109 75 359 SH SOLE 359 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 126 600 SH OTR 600 0 0 INTEL COMMON STOCK 458140100 9358 188816 SH SOLE 186727 0 2089 INTEL COMMON STOCK 458140100 79 1594 SH DFND 1594 0 0 INTEL COMMON STOCK 458140100 1122 22638 SH OTR 22638 0 0 IBM COMMON STOCK 459200101 624 4803 SH SOLE 4803 0 0 IBM COMMON STOCK 459200101 262 2014 SH OTR 1814 0 200 INVESCO ETF-EQUITY 46090E103 14 39 SH SOLE 39 0 0 INVESCO ETF-EQUITY 46090E103 282 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 769 1600 SH SOLE 1600 0 0 INVESCO COMMON STOCK 46138E578 6812 111046 SH SOLE 106696 0 4350 INVESCO COMMON STOCK 46138E578 76 1237 SH DFND 1237 0 0 INVESCO COMMON STOCK 46138E578 206 3351 SH OTR 3351 0 0 ISHARES ETF-EQUITY 464287150 3796 37602 SH SOLE 37602 0 0 ISHARES ETF-EQUITY 464287150 2490 24668 SH OTR 24668 0 0 ISHARES ETF-FIXED INCOM 464287176 130 1045 SH SOLE 1045 0 0 ISHARES ETF-FIXED INCOM 464287176 535 4298 SH OTR 4298 0 0 ISHARES ETF-EQUITY 464287200 17988 39648 SH SOLE 39648 0 0 ISHARES ETF-EQUITY 464287200 472 1040 SH DFND 0 0 1040 ISHARES ETF-EQUITY 464287200 331 729 SH OTR 426 0 303 ISHARES ETF-FIXED INCOM 464287226 648 6047 SH SOLE 5971 0 76 ISHARES ETF-FIXED INCOM 464287226 904 8439 SH OTR 8439 0 0 ISHARES ETF-EQUITY 464287234 5773 127872 SH SOLE 111176 0 16696 ISHARES ETF-EQUITY 464287234 697 15440 SH OTR 15440 0 0 ISHARES ETF-FIXED INCOM 464287242 345 2849 SH SOLE 2776 0 73 ISHARES ETF-FIXED INCOM 464287242 99 819 SH OTR 819 0 0 ISHARES ETF-EQUITY 464287309 10863 142221 SH SOLE 141564 0 657 ISHARES ETF-EQUITY 464287309 10 136 SH OTR 136 0 0 ISHARES ETF-FIXED INCOM 464287457 214 2568 SH SOLE 2568 0 0 ISHARES ETF-FIXED INCOM 464287457 337 4040 SH OTR 4040 0 0 ISHARES ETF-EQUITY 464287465 10207 138676 SH SOLE 110114 0 28562 ISHARES ETF-EQUITY 464287465 8 110 SH DFND 110 0 0 ISHARES ETF-EQUITY 464287465 2237 30392 SH OTR 30392 0 0 ISHARES ETF-EQUITY 464287499 448 5738 SH SOLE 5738 0 0 ISHARES ETF-EQUITY 464287499 68 877 SH OTR 877 0 0 ISHARES COMMON STOCK 464287523 2175 4595 SH SOLE 4595 0 0 ISHARES COMMON STOCK 464287523 251 531 SH OTR 531 0 0 ISHARES ETF-EQUITY 464287556 281 2153 SH SOLE 2153 0 0 ISHARES ETF-EQUITY 464287556 39 302 SH OTR 302 0 0 ISHARES ETF-EQUITY 464287655 51323 250029 SH SOLE 246332 0 3697 ISHARES ETF-EQUITY 464287655 497 2422 SH DFND 2422 0 0 ISHARES ETF-EQUITY 464287655 1539 7495 SH OTR 7401 0 94 ISHARES 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302357 SH SOLE 302357 0 0 ISHARES ETF-EQUITY 46434G103 391 7039 SH OTR 6405 0 634 ISHARES ETF-EQUITY 46435G516 1182 16035 SH SOLE 16035 0 0 JP MORGAN COMMON STOCK 46625H100 12565 92175 SH SOLE 86723 0 5452 JP MORGAN COMMON STOCK 46625H100 85 624 SH DFND 624 0 0 JP MORGAN COMMON STOCK 46625H100 1096 8037 SH OTR 8037 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 21 150 SH SOLE 150 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 524 3800 SH OTR 3800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 13485 76086 SH SOLE 74515 0 1571 JOHNSON & JOHNSON COMMON STOCK 478160104 79 445 SH DFND 445 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1948 10989 SH OTR 10239 0 750 KEARNY FINANCIAL CORPORATION COMMON STOCK 48716P108 166 12903 SH SOLE 12903 0 0 KELLOGG COMPANY COMMON STOCK 487836108 7101 110103 SH SOLE 105498 0 4605 KELLOGG COMPANY COMMON STOCK 487836108 75 1160 SH DFND 1160 0 0 KELLOGG COMPANY COMMON STOCK 487836108 98 1524 SH OTR 1524 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 441 3581 SH SOLE 3581 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 65 526 SH OTR 526 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 31 112 SH SOLE 112 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 506 1858 SH OTR 1858 0 0 ELI LILLY & COMMON STOCK 532457108 2166 7563 SH SOLE 2514 0 5049 ELI LILLY & COMMON STOCK 532457108 117 407 SH OTR 157 0 250 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 1503 3406 SH SOLE 3406 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 416 943 SH OTR 943 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 9159 45298 SH SOLE 44531 0 767 LOWES COMPANIES INC COMMON STOCK 548661107 70 347 SH DFND 347 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 907 4484 SH OTR 4484 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 3824 15466 SH SOLE 15466 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 882 3565 SH OTR 3565 0 0 MERCK & CO COMMON STOCK 58933Y105 2978 36295 SH SOLE 29244 0 7051 MERCK & CO COMMON STOCK 58933Y105 685 8349 SH OTR 8349 0 0 MICROSOFT COMMON STOCK 594918104 27854 90345 SH SOLE 88705 0 1640 MICROSOFT COMMON STOCK 594918104 150 486 SH DFND 486 0 0 MICROSOFT COMMON STOCK 594918104 4156 13480 SH OTR 13155 0 325 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 596 7932 SH SOLE 7932 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 27 360 SH OTR 360 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 881 14032 SH SOLE 14032 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 30 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 617446448 57 657 SH SOLE 657 0 0 MORGAN STANLEY COMMON STOCK 617446448 295 3378 SH OTR 3378 0 0 NANOVIRICIDES INC COMMON STOCK 630087302 23 10881 SH SOLE 10881 0 0 NATIONAL RETAIL COMMON STOCK 637417106 489 10879 SH SOLE 10879 0 0 NATIONAL RETAIL COMMON STOCK 637417106 82 1827 SH OTR 1827 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 228 2697 SH SOLE 2697 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 25 290 SH OTR 290 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 3337 24801 SH SOLE 24801 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 1104 8201 SH OTR 8201 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 649 2274 SH SOLE 2274 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 68 238 SH OTR 238 0 0 NUCOR CORPORATION COMMON STOCK 670346105 844 5679 SH SOLE 5679 0 0 NUCOR CORPORATION COMMON STOCK 670346105 361 2426 SH OTR 2151 0 275 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 910 10716 SH SOLE 10716 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 685 8070 SH OTR 8070 0 0 ORACLE COMMON STOCK 68389X105 2522 30480 SH SOLE 30480 0 0 ORACLE COMMON STOCK 68389X105 1239 14982 SH OTR 14982 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 673 6682 SH SOLE 6682 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 78 775 SH OTR 775 0 0 PNC COMMON STOCK 693475105 862 4675 SH SOLE 4675 0 0 PAYCHEX INC COMMON STOCK 704326107 11015 80716 SH SOLE 78235 0 2481 PAYCHEX INC COMMON STOCK 704326107 109 802 SH DFND 802 0 0 PAYCHEX INC COMMON STOCK 704326107 638 4674 SH OTR 4674 0 0 PEPSICO COMMON STOCK 713448108 11909 71152 SH SOLE 70301 0 851 PEPSICO COMMON STOCK 713448108 75 446 SH DFND 446 0 0 PEPSICO COMMON STOCK 713448108 1503 8982 SH OTR 8982 0 0 PFIZER COMMON STOCK 717081103 11355 219333 SH SOLE 210027 0 9306 PFIZER COMMON STOCK 717081103 105 2031 SH DFND 2031 0 0 PFIZER COMMON STOCK 717081103 763 14740 SH OTR 14140 0 600 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 261 2783 SH SOLE 2783 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 12 127 SH OTR 127 0 0 PHILLIPS 66 COMMON STOCK 718546104 136 1573 SH SOLE 1573 0 0 PHILLIPS 66 COMMON STOCK 718546104 89 1025 SH OTR 1025 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 40439 264654 SH SOLE 262902 0 1752 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 85 555 SH DFND 555 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3997 26158 SH OTR 25378 0 780 QUALCOMM INCORPORATED COMMON STOCK 747525103 7061 46205 SH SOLE 44894 0 1311 QUALCOMM INCORPORATED COMMON STOCK 747525103 72 469 SH DFND 469 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 389 2544 SH OTR 2544 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 10464 76461 SH SOLE 74756 0 1705 QUEST DIAGNOSTICS COMMON STOCK 74834L100 110 802 SH DFND 802 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 556 4064 SH OTR 4064 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 607 6129 SH SOLE 6129 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 94 946 SH OTR 946 0 0 ROYCE COMMON STOCK 780910105 185 10899 SH OTR 10899 0 0 ROYCE COMMON STOCK 780915104 113 10741 SH OTR 10741 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 26826 59397 SH SOLE 59388 0 9 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 123 272 SH DFND 272 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 2757 6105 SH OTR 6105 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 324 1794 SH SOLE 1794 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 214 1185 SH OTR 1185 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 10933 22291 SH SOLE 22291 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 1515 3089 SH OTR 3089 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 154 3719 SH SOLE 3719 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 120 2896 SH OTR 2896 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 8405 99689 SH SOLE 96350 0 3339 CHARLES SCHWAB CORP COMMON STOCK 808513105 90 1070 SH DFND 1070 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 142 1688 SH OTR 1688 0 0 SPDR ETF-EQUITY 81369Y209 692 5052 SH SOLE 5052 0 0 SPDR ETF-EQUITY 81369Y209 416 3034 SH OTR 3034 0 0 SPDR ETF-EQUITY 81369Y506 2392 31299 SH SOLE 31149 0 150 SPDR ETF-EQUITY 81369Y605 225 5883 SH SOLE 5883 0 0 SPDR ETF-EQUITY 81369Y605 4 101 SH OTR 101 0 0 SPDR ETF-EQUITY 81369Y803 2864 18021 SH SOLE 18021 0 0 SPDR ETF-EQUITY 81369Y803 683 4297 SH OTR 4297 0 0 SPDR COMMON STOCK 81369Y886 14011 188162 SH SOLE 184692 0 3470 SPDR COMMON STOCK 81369Y886 152 2042 SH DFND 2042 0 0 SPDR COMMON STOCK 81369Y886 661 8876 SH OTR 8876 0 0 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 1472 5895 SH SOLE 5895 0 0 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 123 491 SH OTR 491 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 282 2081 SH SOLE 2081 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 48 357 SH OTR 357 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 324 4468 SH SOLE 4468 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 20 279 SH OTR 279 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 1254 13789 SH SOLE 13789 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 66 722 SH OTR 722 0 0 STOCK YARDS BANCORP, INC. 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FOREIGN STOCK G8994E103 458 3000 SH SOLE 3000 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 200 1310 SH OTR 1310 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 110 512 SH SOLE 512 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 149 695 SH OTR 695 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 447 3413 SH SOLE 3413 0 0