# EDGAR Filing Document

**Accession Number:** 0001315339
**File Stem:** 0001315339-23-000001
**Filing Date:** 2023-1
**Character Count:** 41586
**Document Hash:** 7fb6450722a4115bfae0fe3a2e566c14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001315339-23-000001.hdr.sgml**: 20230103

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST FINANCIAL BANK - TRUST DIVISION<br>**Address:** 300 HIGH STREET<br>HAMILTON, OH 45011

**Form 13F File Number:** 028-11427

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JULIET CRANK<br>**Title:** VP<br>**Phone:** 513-867-4828

**Signature, Place, and Date of Signing:**

JULIET.CRANK  HAMILTON, OH  01-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 396

**Form 13F Information Table Value Total:** $925219

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COMMON STOCK | 00206R102 |  | 3737 | 202980 | SH |  | SOLE |  | 198757 | 0 | 4223 |
| AT INC | COMMON STOCK | 00206R102 |  | 36 | 1958 | SH |  | DFND |  | 1958 | 0 | 0 |
| AT 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 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 |  | 22250 | 58181 | SH |  | SOLE |  | 58171 | 0 | 10 |
| S 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 78462F103 |  | 90 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| S 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 MIDCAP 400 ETF TR UNIT | ETF-EQUITY | 78467Y107 |  | 9523 | 21506 | SH |  | SOLE |  | 21506 | 0 | 0 |
| SPDR S 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 |

---