0001315339-17-000007.txt : 20170712 0001315339-17-000007.hdr.sgml : 20170712 20170711182601 ACCESSION NUMBER: 0001315339-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170712 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170712 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: 17960706 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 06-30-2017 06-30-2017 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 07-11-2017 0 341 579345 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 6535 173193 SH SOLE 172403 0 790 AT&T INC COMMON STOCK 00206R102 860 22787 SH OTR 22312 0 475 ABBOTT LABORATORIES COMMON STOCK 002824100 7424 152727 SH SOLE 127727 0 25000 ABBOTT LABORATORIES COMMON STOCK 002824100 752 15478 SH OTR 15243 0 235 ABBVIE INC COMMON STOCK 00287Y109 128 1761 SH SOLE 1761 0 0 ABBVIE INC COMMON STOCK 00287Y109 109 1508 SH OTR 1508 0 0 ALLSTATE CORP COMMON STOCK 020002101 975 11026 SH SOLE 11026 0 0 ALLSTATE CORP COMMON STOCK 020002101 164 1850 SH OTR 1400 0 450 ALPHABET INC CL COMMON STOCK 02079K107 462 508 SH SOLE 508 0 0 ALPHABET INC CL COMMON STOCK 02079K107 187 206 SH OTR 206 0 0 ALPHABET INC CL COMMON STOCK 02079K305 648 697 SH SOLE 697 0 0 ALPHABET INC CL COMMON STOCK 02079K305 192 206 SH OTR 206 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1011 13572 SH SOLE 13572 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 327 4394 SH OTR 3794 0 600 AMAZON COM INC COMMON STOCK 023135106 265 274 SH SOLE 274 0 0 AMAZON COM INC COMMON STOCK 023135106 58 60 SH OTR 60 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 244 3509 SH SOLE 3509 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 33 478 SH OTR 478 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 109 1295 SH SOLE 1295 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 147 1742 SH OTR 1742 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 363 3843 SH SOLE 3843 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 101 1070 SH OTR 1070 0 0 AMGEN COMMON STOCK 031162100 273 1587 SH SOLE 1587 0 0 APPLE COMMON STOCK 037833100 8135 56488 SH SOLE 55363 0 1125 APPLE COMMON STOCK 037833100 1093 7592 SH OTR 6592 0 1000 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1128 11009 SH SOLE 11009 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 307 3001 SH OTR 3001 0 0 BANKUNITED INC. COMMON STOCK 06652K103 3418 101390 SH SOLE 98190 0 3200 BANKUNITED INC. COMMON STOCK 06652K103 208 6157 SH OTR 6157 0 0 BARD C.R. INC. COMMON STOCK 067383109 391 1238 SH SOLE 1238 0 0 BECTON DICKINSON COMMON STOCK 075887109 344 1765 SH SOLE 1765 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1349 7962 SH SOLE 7962 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 154 909 SH OTR 909 0 0 BLACKROCK INC COMMON STOCK 09247X101 6821 16147 SH SOLE 15797 0 350 BLACKROCK INC COMMON STOCK 09247X101 585 1384 SH OTR 1384 0 0 BOEING COMMON STOCK 097023105 1211 6124 SH SOLE 6124 0 0 BOEING COMMON STOCK 097023105 922 4662 SH OTR 4662 0 0 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 172 37420 SH SOLE 37420 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 8900 159723 SH SOLE 159723 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 335 6006 SH OTR 5576 0 430 CBS CORP NEW CL B COMMON STOCK 124857202 319 4995 SH SOLE 4995 0 0 CSX CORPORATION COMMON STOCK 126408103 236 4329 SH SOLE 4329 0 0 CVS HEALTH CORP. COMMON STOCK 126650100 533 6625 SH SOLE 1625 0 5000 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 3976 49062 SH SOLE 49062 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 194 2393 SH OTR 2393 0 0 CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 123 1581 SH SOLE 1581 0 0 CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 165 2114 SH OTR 2114 0 0 CATERPILLAR COMMON STOCK 149123101 507 4722 SH SOLE 722 0 4000 CATERPILLAR COMMON STOCK 149123101 49 460 SH OTR 460 0 0 CELGENE CORP COM COMMON STOCK 151020104 2423 18658 SH SOLE 18658 0 0 CELGENE CORP COM COMMON STOCK 151020104 26 199 SH OTR 199 0 0 CHEVRON COMMON STOCK 166764100 3318 31804 SH SOLE 26796 0 5008 CHEVRON COMMON STOCK 166764100 649 6225 SH OTR 6225 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 4396 84738 SH SOLE 84738 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 316 6094 SH OTR 6094 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 4194 57887 SH SOLE 56141 0 1746 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 10376 143213 SH OTR 143213 0 0 CISCO COMMON STOCK 17275R102 6470 206722 SH SOLE 201172 0 5550 CISCO COMMON STOCK 17275R102 815 26043 SH OTR 25243 0 800 CLOROX COMPANY COMMON STOCK 189054109 362 2714 SH SOLE 2714 0 0 CLOROX COMPANY COMMON STOCK 189054109 287 2151 SH OTR 2151 0 0 COCA-COLA COMMON STOCK 191216100 865 19282 SH SOLE 19282 0 0 COCA-COLA COMMON STOCK 191216100 219 4894 SH OTR 4894 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 346 5205 SH SOLE 5205 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 100 1505 SH OTR 1105 0 400 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 2021 27263 SH SOLE 27263 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 612 8250 SH OTR 8250 0 0 COMCAST CORP COMMON STOCK 20030N101 1346 34573 SH SOLE 34573 0 0 COMCAST CORP COMMON STOCK 20030N101 216 5544 SH OTR 4004 0 1540 COMMERCE BANCSHARES COMMON STOCK 200525103 291 5120 SH SOLE 5120 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 648 14743 SH SOLE 14743 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 328 7463 SH OTR 6863 0 600 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 1331 8204 SH SOLE 5204 0 3000 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 109 673 SH OTR 673 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 850 9404 SH SOLE 7154 0 2250 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 419 4632 SH OTR 4632 0 0 DEERE AND COMPANY COMMON STOCK 244199105 698 5649 SH SOLE 5649 0 0 DEERE AND COMPANY COMMON STOCK 244199105 509 4118 SH OTR 4118 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 236 2092 SH SOLE 2092 0 0 WALT DISNEY CO. COMMON STOCK 254687106 5921 55729 SH SOLE 54479 0 1250 WALT DISNEY CO. COMMON STOCK 254687106 646 6078 SH OTR 5978 0 100 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 195 2543 SH SOLE 2543 0 0 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 54 700 SH OTR 700 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 897 14215 SH SOLE 14215 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 151 2400 SH OTR 2400 0 0 DU PONT (E I) DE NEMOURS & COMMON STOCK 263534109 821 10176 SH SOLE 10176 0 0 DU PONT (E I) DE NEMOURS & COMMON STOCK 263534109 463 5738 SH OTR 5523 0 215 DUKE ENERGY CORP COMMON STOCK 26441C204 593 7091 SH SOLE 7091 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 283 3390 SH OTR 3290 0 100 ECOLAB INC COMMON STOCK 278865100 4595 34614 SH SOLE 33764 0 850 ECOLAB INC COMMON STOCK 278865100 460 3463 SH OTR 3268 0 195 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 511 8577 SH SOLE 8577 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 282 4735 SH OTR 4735 0 0 ENBRIDGE INC CA CANADA COMMON STOCK 29250N105 173 4334 SH SOLE 4334 0 0 ENBRIDGE INC CA CANADA COMMON STOCK 29250N105 104 2603 SH OTR 1837 0 766 EQUIFAX INCORPORATED COMMON STOCK 294429105 789 5744 SH SOLE 5744 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 245 1783 SH OTR 1783 0 0 EXELON CORP COM COMMON STOCK 30161N101 262 7250 SH SOLE 250 0 7000 EXXON MOBIL COMMON STOCK 30231G102 2759 34170 SH SOLE 29048 0 5122 EXXON MOBIL COMMON STOCK 30231G102 917 11361 SH OTR 10936 0 425 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 635 3824 SH SOLE 3824 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 8 50 SH OTR 50 0 0 FEDEX CORP COMMON STOCK 31428X106 205 942 SH SOLE 942 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 8779 316945 SH SOLE 311845 0 5100 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 7291 263216 SH OTR 263216 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 2913 72574 SH OTR 72574 0 0 FISERV INC. COMMON STOCK 337738108 297 2425 SH SOLE 2425 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 4725 72420 SH SOLE 72420 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 334 5113 SH OTR 5113 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 385 1942 SH SOLE 1942 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 4121 152573 SH SOLE 117673 0 34900 GENERAL ELECTRIC COMMON STOCK 369604103 1788 66186 SH OTR 66186 0 0 GENERAL MILLS COMMON STOCK 370334104 790 14258 SH SOLE 9258 0 5000 GENERAL MILLS COMMON STOCK 370334104 158 2848 SH OTR 2848 0 0 GILEAD SCIENCES COMMON STOCK 375558103 1112 15715 SH SOLE 15715 0 0 GILEAD SCIENCES COMMON STOCK 375558103 113 1602 SH OTR 1602 0 0 GOLDMAN COMMON STOCK 38141G104 3116 14042 SH SOLE 13292 0 750 GOLDMAN COMMON STOCK 38141G104 239 1079 SH OTR 1079 0 0 HOME DEPOT COMMON STOCK 437076102 547 3564 SH SOLE 3564 0 0 HOME DEPOT COMMON STOCK 437076102 32 210 SH OTR 210 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2185 16396 SH SOLE 16396 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 726 5445 SH OTR 5195 0 250 HUNTINGTON BANCSHARES COMMON STOCK 446150104 34 2543 SH SOLE 2543 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 340 25152 SH OTR 25152 0 0 INOVIO PHARMACEUTICALS INC (NEW) COMMON STOCK 45773H201 104 13320 SH SOLE 13320 0 0 INTEL COMMON STOCK 458140100 2575 76308 SH SOLE 76308 0 0 INTEL COMMON STOCK 458140100 845 25043 SH OTR 25043 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1068 6943 SH SOLE 6818 0 125 INTERNATIONAL BUSINESS COMMON STOCK 459200101 589 3828 SH OTR 3628 0 200 INTUIT COM COMMON STOCK 461202103 226 1700 SH SOLE 1700 0 0 ISHARES ETF-EQUITY 464287150 6712 121113 SH SOLE 121113 0 0 ISHARES ETF-EQUITY 464287150 1282 23134 SH OTR 23134 0 0 ISHARES ETF-FIXED INCOM 464287176 268 2361 SH SOLE 2361 0 0 ISHARES ETF-FIXED INCOM 464287176 119 1045 SH OTR 1045 0 0 ISHARES ETF-EQUITY 464287200 954 3919 SH SOLE 3919 0 0 ISHARES ETF-FIXED INCOM 464287226 2161 19732 SH SOLE 19732 0 0 ISHARES ETF-FIXED INCOM 464287226 154 1410 SH OTR 1410 0 0 ISHARES ETF-EQUITY 464287234 7259 175371 SH SOLE 171496 0 3875 ISHARES ETF-EQUITY 464287234 732 17674 SH OTR 17674 0 0 ISHARES ETF-FIXED INCOM 464287242 1016 8433 SH SOLE 8433 0 0 ISHARES ETF-FIXED INCOM 464287242 734 6092 SH OTR 6092 0 0 ISHARES ETF-FIXED INCOM 464287440 2312 21682 SH SOLE 21682 0 0 ISHARES ETF-FIXED INCOM 464287440 269 2519 SH OTR 2519 0 0 ISHARES ETF-FIXED INCOM 464287457 706 8351 SH SOLE 8351 0 0 ISHARES ETF-FIXED INCOM 464287457 811 9599 SH OTR 9599 0 0 ISHARES ETF-EQUITY 464287465 38576 591656 SH SOLE 583139 0 8517 ISHARES ETF-EQUITY 464287465 2176 33375 SH OTR 31600 0 1775 ISHARES ETF-EQUITY 464287473 439 5219 SH SOLE 5219 0 0 ISHARES ETF-EQUITY 464287499 134 699 SH SOLE 699 0 0 ISHARES ETF-EQUITY 464287499 234 1220 SH OTR 1220 0 0 ISHARES COMMON STOCK 464287523 3865 27565 SH SOLE 27565 0 0 ISHARES COMMON STOCK 464287523 235 1674 SH OTR 1674 0 0 ISHARES COMMON STOCK 464287556 384 1238 SH SOLE 1238 0 0 ISHARES ETF-EQUITY 464287655 35238 250060 SH SOLE 249518 0 542 ISHARES ETF-EQUITY 464287655 1518 10770 SH OTR 10770 0 0 ISHARES ETF-EQUITY 464287689 1780 12357 SH SOLE 12357 0 0 ISHARES ETF-EQUITY 464287804 1259 17960 SH SOLE 17960 0 0 ISHARES ETF-EQUITY 464287804 60 850 SH OTR 850 0 0 ISHARES ETF-FIXED INCOM 464288646 140 1333 SH SOLE 1333 0 0 ISHARES ETF-FIXED INCOM 464288646 700 6648 SH OTR 6648 0 0 ISHARES ETF-FIXED INCOM 464288661 486 3937 SH SOLE 3937 0 0 ISHARES ETF-FIXED INCOM 464288661 493 3988 SH OTR 3988 0 0 ISHARES ETF-FIXED INCOM 464288687 1550 39564 SH SOLE 39564 0 0 ISHARES ETF-FIXED INCOM 464288687 301 7689 SH OTR 6850 0 839 ISHARES SILVER ETF-ALTERNATIVE 46428Q109 170 10809 SH SOLE 2809 0 8000 ISHARES MSCI ETF-EQUITY 46429B697 633 12940 SH SOLE 12940 0 0 ISHARES MSCI ETF-EQUITY 46429B697 42 853 SH OTR 853 0 0 ISHARES ETF-EQUITY 46432F339 12139 163219 SH SOLE 162784 0 435 ISHARES ETF-EQUITY 46432F339 91 1218 SH OTR 1218 0 0 ISHARES ETF-EQUITY 46432F842 3730 61251 SH SOLE 61251 0 0 ISHARES ETF-EQUITY 46432F842 242 3982 SH OTR 3982 0 0 ISHARES CORE MSCI EMERGING ETF-EQUITY 46434G103 5273 105371 SH SOLE 105371 0 0 ISHARES CORE MSCI EMERGING ETF-EQUITY 46434G103 312 6237 SH OTR 6237 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 9086 99404 SH SOLE 97604 0 1800 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1279 13990 SH OTR 13760 0 230 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 125 2306 SH SOLE 2306 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 227 4176 SH OTR 4176 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10349 78231 SH SOLE 77331 0 900 JOHNSON & JOHNSON COMMON STOCK 478160104 2348 17751 SH OTR 17261 0 490 KEYCORP COMMON STOCK 493267108 192 10247 SH SOLE 10247 0 0 KIMBERLY-CLARK CORP. COMMON STOCK 494368103 669 5185 SH SOLE 5185 0 0 KIMBERLY-CLARK CORP. COMMON STOCK 494368103 305 2366 SH OTR 2366 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 261 3047 SH SOLE 1381 0 1666 KRAFT HEINZ COMPANY COMMON STOCK 500754106 24 283 SH OTR 283 0 0 KROGER COMMON STOCK 501044101 249 10670 SH SOLE 10670 0 0 KROGER COMMON STOCK 501044101 17 709 SH OTR 709 0 0 LAKELAND FINANCIAL CORPORATION COMMON STOCK 511656100 564 12300 SH SOLE 12300 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 11 112 SH SOLE 112 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 202 2100 SH OTR 1900 0 200 ELI LILLY & COMMON STOCK 532457108 312 3795 SH SOLE 3795 0 0 ELI LILLY & COMMON STOCK 532457108 157 1910 SH OTR 1660 0 250 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 2455 8845 SH SOLE 8845 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 273 984 SH OTR 709 0 275 LOWES COMPANIES INCORPORATED COMMON STOCK 548661107 5306 68439 SH SOLE 66739 0 1700 LOWES COMPANIES INCORPORATED COMMON STOCK 548661107 440 5671 SH OTR 5671 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 115 2197 SH SOLE 2197 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 139 2650 SH OTR 2650 0 0 MARKEL CORP COMMON STOCK 570535104 156 160 SH SOLE 160 0 0 MARKEL CORP COMMON STOCK 570535104 44 45 SH OTR 45 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 3268 21338 SH SOLE 21338 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 985 6432 SH OTR 6242 0 190 MCKESSON HBOC INC COMMON STOCK 58155Q103 254 1543 SH SOLE 1543 0 0 MCKESSON HBOC INC COMMON STOCK 58155Q103 44 268 SH OTR 268 0 0 MERCK & CO COMMON STOCK 58933Y105 6428 100302 SH SOLE 99822 0 480 MERCK & CO COMMON STOCK 58933Y105 1061 16559 SH OTR 16259 0 300 MICROSOFT COMMON STOCK 594918104 10774 156305 SH SOLE 153680 0 2625 MICROSOFT COMMON STOCK 594918104 1679 24364 SH OTR 23439 0 925 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 450 5828 SH SOLE 5828 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 224 2899 SH OTR 2899 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 599 40000 SH SOLE 40000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 389 8999 SH SOLE 3999 0 5000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 21 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 617446448 148 3330 SH SOLE 3330 0 0 MORGAN STANLEY COMMON STOCK 617446448 107 2400 SH OTR 2400 0 0 NATIONAL OILWELL VARCO COMMON STOCK 637071101 224 6810 SH SOLE 6810 0 0 NATIONAL OILWELL VARCO COMMON STOCK 637071101 114 3464 SH OTR 3464 0 0 NATIONAL RETAIL COMMON STOCK 637417106 4252 108738 SH SOLE 105538 0 3200 NATIONAL RETAIL COMMON STOCK 637417106 360 9210 SH OTR 8935 0 275 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 231 17622 SH SOLE 17622 0 0 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 73 5542 SH OTR 5542 0 0 NEWELL BRANDS COMMON STOCK 651229106 2051 38243 SH SOLE 38243 0 0 NEWELL BRANDS COMMON STOCK 651229106 27 495 SH OTR 495 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 2387 40460 SH SOLE 40460 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 617 10466 SH OTR 10466 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 319 2620 SH SOLE 2620 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 334 2744 SH OTR 2744 0 0 NOVARTIS AG SPSD ADR CH FOREIGN STOCK 66987V109 345 4128 SH SOLE 4128 0 0 NOVARTIS AG SPSD ADR CH FOREIGN STOCK 66987V109 22 266 SH OTR 266 0 0 NUCOR CORPORATION COMMON STOCK 670346105 4511 77944 SH SOLE 75844 0 2100 NUCOR CORPORATION COMMON STOCK 670346105 521 9007 SH OTR 8552 0 455 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 592 9887 SH SOLE 9887 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 191 3185 SH OTR 3185 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 1579 19041 SH SOLE 19041 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 809 9761 SH OTR 9561 0 200 ORACLE COMMON STOCK 68389X105 3248 64776 SH SOLE 64776 0 0 ORACLE COMMON STOCK 68389X105 878 17519 SH OTR 16819 0 700 OSHKOSH TRUCK CORP COMMON STOCK 688239201 3906 56701 SH SOLE 56701 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 343 4976 SH OTR 4976 0 0 PNC COMMON STOCK 693475105 460 3681 SH SOLE 3681 0 0 PNC COMMON STOCK 693475105 169 1350 SH OTR 1350 0 0 PAYCHEX INC COMMON STOCK 704326107 3926 68951 SH SOLE 66051 0 2900 PAYCHEX INC COMMON STOCK 704326107 461 8095 SH OTR 8095 0 0 PEPSICO COMMON STOCK 713448108 9563 82802 SH SOLE 82802 0 0 PEPSICO COMMON STOCK 713448108 1610 13938 SH OTR 13698 0 240 PFIZER COMMON STOCK 717081103 5349 159250 SH SOLE 154250 0 5000 PFIZER COMMON STOCK 717081103 760 22627 SH OTR 22627 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 906 7714 SH SOLE 7714 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 359 3054 SH OTR 2804 0 250 PHILLIPS 66 COMMON STOCK 718546104 214 2585 SH SOLE 2585 0 0 PHILLIPS 66 COMMON STOCK 718546104 148 1794 SH OTR 1794 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 14278 163837 SH SOLE 163137 0 700 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 12505 143490 SH OTR 142365 0 1125 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 342 3158 SH SOLE 3158 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 65 597 SH OTR 597 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 425 7699 SH SOLE 7149 0 550 QUALCOMM INCORPORATED COMMON STOCK 747525103 146 2637 SH OTR 2637 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 183 1131 SH SOLE 1131 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 112 694 SH OTR 694 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 274 1690 SH SOLE 1690 0 0 ROSS STORES INC. COMMON STOCK 778296103 405 7021 SH SOLE 7021 0 0 ROSS STORES INC. COMMON STOCK 778296103 35 600 SH OTR 600 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 172 3232 SH SOLE 3232 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 376 7073 SH OTR 7073 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 20228 83656 SH SOLE 83656 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 3732 15434 SH OTR 15434 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 442 3745 SH SOLE 3745 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 132 1118 SH OTR 1118 0 0 SPDR S&P DIVIDEND ETF ETF-EQUITY 78464A763 268 3010 SH SOLE 3010 0 0 SPDR S&P DIVIDEND ETF ETF-EQUITY 78464A763 44 500 SH OTR 500 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 2940 44653 SH SOLE 44653 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 362 5494 SH OTR 5494 0 0 SPDR HEALTH CARE SEL SEC ETF-EQUITY 81369Y209 316 3993 SH SOLE 3993 0 0 SPDR HEALTH CARE SEL SEC ETF-EQUITY 81369Y209 166 2100 SH OTR 2100 0 0 SECTOR SPDR TR FINANCIALS COMMON STOCK 81369Y605 279 11300 SH SOLE 11300 0 0 TECHNOLOGY SELECT SECTOR ETF-EQUITY 81369Y803 1590 29061 SH SOLE 29061 0 0 TECHNOLOGY SELECT SECTOR ETF-EQUITY 81369Y803 197 3595 SH OTR 3595 0 0 UTILITIES SELECT SECTOR COMMON STOCK 81369Y886 1325 25492 SH SOLE 25492 0 0 UTILITIES SELECT SECTOR COMMON STOCK 81369Y886 435 8364 SH OTR 7739 0 625 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 161 1357 SH SOLE 1357 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 218 1841 SH OTR 1741 0 100 SOUTHERN COMPANY COMMON STOCK 842587107 482 10064 SH SOLE 5064 0 5000 SOUTHERN COMPANY COMMON STOCK 842587107 27 567 SH OTR 567 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 314 2232 SH SOLE 2232 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 33 238 SH OTR 238 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 4364 74844 SH SOLE 74844 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 71 1224 SH OTR 1224 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 320 8220 SH SOLE 8220 0 0 STRYKER CORPORATION COMMON STOCK 863667101 6173 44480 SH SOLE 43805 0 675 STRYKER CORPORATION COMMON STOCK 863667101 744 5361 SH OTR 5361 0 0 SYSCO CORP COMMON STOCK 871829107 287 5712 SH SOLE 5712 0 0 SYSCO CORP COMMON STOCK 871829107 167 3315 SH OTR 2810 0 505 TJX COS INC COMMON STOCK 872540109 4503 62395 SH SOLE 60795 0 1600 TJX COS INC COMMON STOCK 872540109 544 7544 SH OTR 7544 0 0 TARGET COMMON STOCK 87612E106 308 5887 SH SOLE 5562 0 325 TARGET COMMON STOCK 87612E106 44 850 SH OTR 850 0 0 3M COMPANY COMMON STOCK 88579Y101 2300 11049 SH SOLE 11049 0 0 3M COMPANY COMMON STOCK 88579Y101 844 4056 SH OTR 3891 0 165 TRAVELERS COS INC COMMON STOCK 89417E109 272 2149 SH SOLE 2149 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 27 210 SH OTR 210 0 0 US BANCORP COMMON STOCK 902973304 1263 24333 SH SOLE 24333 0 0 US BANCORP COMMON STOCK 902973304 1108 21348 SH OTR 20848 0 500 UNION PACIFIC COMMON STOCK 907818108 93 853 SH SOLE 853 0 0 UNION PACIFIC COMMON STOCK 907818108 351 3224 SH OTR 3224 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1295 11710 SH SOLE 11585 0 125 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 282 2549 SH OTR 2549 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 4277 35027 SH SOLE 34927 0 100 UNITED TECHNOLOGIES COMMON STOCK 913017109 469 3844 SH OTR 3844 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1395 7522 SH SOLE 7522 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 34 185 SH OTR 185 0 0 VF CORPORATION COMMON STOCK 918204108 599 10401 SH SOLE 10401 0 0 VF CORPORATION COMMON STOCK 918204108 26 455 SH OTR 455 0 0 VANGUARD EMERGING MARKETS ETF-EQUITY 922042858 407 9974 SH SOLE 9974 0 0 VANGUARD ETF-EQUITY 922908538 392 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 14661 176154 SH SOLE 173024 0 3130 VANGUARD ETF-ALTERNATIVE 922908553 970 11658 SH OTR 11296 0 362 VANGUARD ETF-EQUITY 922908744 13802 142940 SH SOLE 142731 0 209 VANGUARD ETF-EQUITY 922908744 100 1034 SH OTR 1034 0 0 VERIZON COMMON STOCK 92343V104 1563 34995 SH SOLE 29995 0 5000 VERIZON COMMON STOCK 92343V104 623 13947 SH OTR 13197 0 750 VISA INC CL A COMMON STOCK 92826C839 6947 74077 SH SOLE 71977 0 2100 VISA INC CL A COMMON STOCK 92826C839 740 7893 SH OTR 7653 0 240 WAL-MART COMMON STOCK 931142103 762 10066 SH SOLE 10066 0 0 WAL-MART COMMON STOCK 931142103 363 4790 SH OTR 4515 0 275 WATERS CORP COM COMMON STOCK 941848103 82 448 SH SOLE 448 0 0 WATERS CORP COM COMMON STOCK 941848103 211 1150 SH OTR 1000 0 150 WELLS FARGO COMMON STOCK 949746101 6310 113885 SH SOLE 108885 0 5000 WELLS FARGO COMMON STOCK 949746101 628 11335 SH OTR 10535 0 800 XCEL ENERGY INC COMMON STOCK 98389B100 288 6277 SH SOLE 6277 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 14 314 SH OTR 314 0 0 YUM BRANDS INC COMMON STOCK 988498101 193 2616 SH SOLE 2616 0 0 YUM BRANDS INC COMMON STOCK 988498101 183 2487 SH OTR 2487 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 5199 42034 SH SOLE 41009 0 1025 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 590 4771 SH OTR 4771 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 904 9890 SH SOLE 9890 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 160 1750 SH OTR 1350 0 400 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 137 3161 SH SOLE 3161 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 164 3776 SH OTR 3776 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 176 1979 SH SOLE 1979 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 922 10389 SH OTR 10389 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 13 165 SH SOLE 165 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 269 3413 SH OTR 3413 0 0