0001315339-17-000009.txt : 20171019 0001315339-17-000009.hdr.sgml : 20171019 20171019155707 ACCESSION NUMBER: 0001315339-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171019 DATE AS OF CHANGE: 20171019 EFFECTIVENESS DATE: 20171019 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: 171144770 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 09-30-2017 09-30-2017 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 10-19-2017 0 341 590718 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 6676 170439 SH SOLE 169649 0 790 AT&T INC COMMON STOCK 00206R102 890 22710 SH OTR 22235 0 475 ABBOTT LABORATORIES COMMON STOCK 002824100 8121 152190 SH SOLE 127190 0 25000 ABBOTT LABORATORIES COMMON STOCK 002824100 821 15380 SH OTR 15145 0 235 ABBVIE INC COMMON STOCK 00287Y109 156 1761 SH SOLE 1761 0 0 ABBVIE INC COMMON STOCK 00287Y109 134 1508 SH OTR 1508 0 0 ADVANCED DRAINAGE SYSTEMS COMMON STOCK 00790R104 527 26019 SH SOLE 26019 0 0 ALLSTATE CORP COMMON STOCK 020002101 1001 10894 SH SOLE 10894 0 0 ALLSTATE CORP COMMON STOCK 020002101 170 1850 SH OTR 1400 0 450 ALPHABET INC CL COMMON STOCK 02079K107 534 557 SH SOLE 557 0 0 ALPHABET INC CL COMMON STOCK 02079K107 198 206 SH OTR 206 0 0 ALPHABET INC CL COMMON STOCK 02079K305 702 721 SH SOLE 721 0 0 ALPHABET INC CL COMMON STOCK 02079K305 201 206 SH OTR 206 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 773 12193 SH SOLE 12193 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 279 4394 SH OTR 3794 0 600 AMAZON COM INC COMMON STOCK 023135106 263 274 SH SOLE 274 0 0 AMAZON COM INC COMMON STOCK 023135106 106 110 SH OTR 110 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 194 2769 SH SOLE 2769 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 29 409 SH OTR 409 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 117 1295 SH SOLE 1295 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 158 1742 SH OTR 1742 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 212 2560 SH SOLE 2560 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 39 470 SH OTR 470 0 0 AMGEN COMMON STOCK 031162100 296 1586 SH SOLE 1586 0 0 APPLE COMMON STOCK 037833100 8737 56689 SH SOLE 55564 0 1125 APPLE COMMON STOCK 037833100 1204 7813 SH OTR 6813 0 1000 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1190 10888 SH SOLE 10888 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 328 3001 SH OTR 3001 0 0 BANKUNITED INC. COMMON STOCK 06652K103 3588 100874 SH SOLE 97674 0 3200 BANKUNITED INC. COMMON STOCK 06652K103 217 6097 SH OTR 6097 0 0 BARD C.R. INC. COMMON STOCK 067383109 386 1203 SH SOLE 1203 0 0 BECTON DICKINSON COMMON STOCK 075887109 346 1764 SH SOLE 1764 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1182 6447 SH SOLE 6447 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 166 907 SH OTR 907 0 0 BLACKROCK INC COMMON STOCK 09247X101 7384 16516 SH SOLE 16166 0 350 BLACKROCK INC COMMON STOCK 09247X101 627 1402 SH OTR 1402 0 0 BOEING COMMON STOCK 097023105 1589 6249 SH SOLE 6249 0 0 BOEING COMMON STOCK 097023105 1185 4662 SH OTR 4662 0 0 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 85 37420 SH SOLE 37420 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 3307 51877 SH SOLE 51877 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 383 6006 SH OTR 5576 0 430 CBS CORP NEW CL B COMMON STOCK 124857202 290 4995 SH SOLE 4995 0 0 CSX CORPORATION COMMON STOCK 126408103 235 4329 SH SOLE 4329 0 0 CVS HEALTH CORP COMMON STOCK 126650100 539 6625 SH SOLE 1625 0 5000 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 4078 49220 SH SOLE 49220 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 196 2366 SH OTR 2366 0 0 CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 96 1441 SH SOLE 1441 0 0 CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 141 2114 SH OTR 2114 0 0 CATERPILLAR COMMON STOCK 149123101 596 4781 SH SOLE 781 0 4000 CATERPILLAR COMMON STOCK 149123101 57 460 SH OTR 460 0 0 CELGENE CORP COM COMMON STOCK 151020104 3621 24832 SH SOLE 24832 0 0 CELGENE CORP COM COMMON STOCK 151020104 210 1438 SH OTR 1438 0 0 CHEVRON COMMON STOCK 166764100 3145 26765 SH SOLE 21757 0 5008 CHEVRON COMMON STOCK 166764100 731 6225 SH OTR 6225 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 4089 84387 SH SOLE 84387 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 296 6109 SH OTR 6109 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 4278 55866 SH SOLE 54120 0 1746 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 10966 143213 SH OTR 143213 0 0 CISCO COMMON STOCK 17275R102 6854 203812 SH SOLE 197887 0 5925 CISCO COMMON STOCK 17275R102 886 26357 SH OTR 25557 0 800 CLOROX COMPANY COMMON STOCK 189054109 330 2499 SH SOLE 2499 0 0 CLOROX COMPANY COMMON STOCK 189054109 284 2151 SH OTR 2151 0 0 COCA-COLA COMMON STOCK 191216100 768 17072 SH SOLE 17072 0 0 COCA-COLA COMMON STOCK 191216100 218 4844 SH OTR 4844 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 355 4892 SH SOLE 4892 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 109 1505 SH OTR 1105 0 400 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1846 25346 SH SOLE 25346 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 597 8200 SH OTR 8200 0 0 COMCAST CORP COMMON STOCK 20030N101 1300 33783 SH SOLE 33783 0 0 COMCAST CORP COMMON STOCK 20030N101 213 5544 SH OTR 4004 0 1540 COMMERCE BANCSHARES COMMON STOCK 200525103 296 5120 SH SOLE 5120 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 504 10070 SH SOLE 10070 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 374 7463 SH OTR 6863 0 600 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 1358 8083 SH SOLE 5083 0 3000 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 113 673 SH OTR 673 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 646 8199 SH SOLE 5949 0 2250 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 365 4632 SH OTR 4632 0 0 DEERE AND COMPANY COMMON STOCK 244199105 676 5380 SH SOLE 5380 0 0 DEERE AND COMPANY COMMON STOCK 244199105 517 4118 SH OTR 4118 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 248 2092 SH SOLE 2092 0 0 WALT DISNEY CO. COMMON STOCK 254687106 5434 55133 SH SOLE 53883 0 1250 WALT DISNEY CO. COMMON STOCK 254687106 613 6216 SH OTR 6116 0 100 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 196 2543 SH SOLE 2543 0 0 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 54 700 SH OTR 700 0 0 DOWDUPONT INC COMMON STOCK 26078J100 1233 17804 SH SOLE 17804 0 0 DOWDUPONT INC COMMON STOCK 26078J100 607 8767 SH OTR 8492 0 275 DUKE ENERGY CORP COMMON STOCK 26441C204 443 5280 SH SOLE 5280 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 284 3390 SH OTR 3290 0 100 ECOLAB INC COMMON STOCK 278865100 4464 34710 SH SOLE 33860 0 850 ECOLAB INC COMMON STOCK 278865100 443 3446 SH OTR 3251 0 195 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 411 6533 SH SOLE 6533 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 298 4735 SH OTR 4735 0 0 ENBRIDGE INC CA CANADA COMMON STOCK 29250N105 111 2659 SH SOLE 2659 0 0 ENBRIDGE INC CA CANADA COMMON STOCK 29250N105 109 2603 SH OTR 1837 0 766 EQUIFAX INCORPORATED COMMON STOCK 294429105 609 5744 SH SOLE 5744 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 189 1783 SH OTR 1783 0 0 EXELON CORP COM COMMON STOCK 30161N101 273 7250 SH SOLE 250 0 7000 EXXON MOBIL COMMON STOCK 30231G102 2685 32756 SH SOLE 27634 0 5122 EXXON MOBIL COMMON STOCK 30231G102 816 9955 SH OTR 9530 0 425 FACEBOOK INC. COMMON STOCK 30303M102 165 963 SH SOLE 963 0 0 FACEBOOK INC. COMMON STOCK 30303M102 39 230 SH OTR 230 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 682 3784 SH SOLE 3784 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 9 50 SH OTR 50 0 0 FEDEX CORP COMMON STOCK 31428X106 210 932 SH SOLE 932 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 8238 315020 SH SOLE 309920 0 5100 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 6877 262991 SH OTR 262991 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 3116 72574 SH OTR 72574 0 0 FISERV INC. COMMON STOCK 337738108 313 2425 SH SOLE 2425 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 4847 72098 SH SOLE 72098 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 354 5262 SH OTR 5262 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 386 1880 SH SOLE 1880 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 3115 128844 SH SOLE 93944 0 34900 GENERAL ELECTRIC COMMON STOCK 369604103 1450 59967 SH OTR 59967 0 0 GENERAL MILLS COMMON STOCK 370334104 665 12849 SH SOLE 7849 0 5000 GENERAL MILLS COMMON STOCK 370334104 144 2778 SH OTR 2778 0 0 GILEAD SCIENCES COMMON STOCK 375558103 1217 15022 SH SOLE 15022 0 0 GILEAD SCIENCES COMMON STOCK 375558103 139 1716 SH OTR 1716 0 0 GOLDMAN COMMON STOCK 38141G104 3417 14405 SH SOLE 13655 0 750 GOLDMAN COMMON STOCK 38141G104 260 1096 SH OTR 1096 0 0 HOME DEPOT COMMON STOCK 437076102 564 3446 SH SOLE 3446 0 0 HOME DEPOT COMMON STOCK 437076102 34 210 SH OTR 210 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2257 15923 SH SOLE 15923 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 772 5445 SH OTR 5195 0 250 HUNTINGTON BANCSHARES COMMON STOCK 446150104 36 2543 SH SOLE 2543 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 351 25152 SH OTR 25152 0 0 INOVIO PHARMACEUTICALS INC (NEW) COMMON STOCK 45773H201 84 13320 SH SOLE 13320 0 0 INTEL COMMON STOCK 458140100 2765 72599 SH SOLE 72599 0 0 INTEL COMMON STOCK 458140100 946 24848 SH OTR 24848 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 958 6601 SH SOLE 6476 0 125 INTERNATIONAL BUSINESS COMMON STOCK 459200101 573 3947 SH OTR 3747 0 200 INTUIT COM COMMON STOCK 461202103 242 1700 SH SOLE 1700 0 0 ISHARES ETF-EQUITY 464287150 6673 115796 SH SOLE 115796 0 0 ISHARES ETF-EQUITY 464287150 1333 23134 SH OTR 23134 0 0 ISHARES ETF-FIXED INCOM 464287176 302 2658 SH SOLE 2658 0 0 ISHARES ETF-FIXED INCOM 464287176 119 1045 SH OTR 1045 0 0 ISHARES ETF-EQUITY 464287200 1043 4124 SH SOLE 4124 0 0 ISHARES ETF-FIXED INCOM 464287226 2096 19129 SH SOLE 19129 0 0 ISHARES ETF-FIXED INCOM 464287226 155 1410 SH OTR 1410 0 0 ISHARES ETF-EQUITY 464287234 7938 177150 SH SOLE 173275 0 3875 ISHARES ETF-EQUITY 464287234 825 18407 SH OTR 18407 0 0 ISHARES ETF-FIXED INCOM 464287242 944 7789 SH SOLE 7789 0 0 ISHARES ETF-FIXED INCOM 464287242 739 6092 SH OTR 6092 0 0 ISHARES ETF-FIXED INCOM 464287440 2309 21673 SH SOLE 21673 0 0 ISHARES ETF-FIXED INCOM 464287440 268 2519 SH OTR 2519 0 0 ISHARES ETF-FIXED INCOM 464287457 673 7975 SH SOLE 7975 0 0 ISHARES ETF-FIXED INCOM 464287457 811 9599 SH OTR 9599 0 0 ISHARES ETF-EQUITY 464287465 42694 623447 SH SOLE 614930 0 8517 ISHARES ETF-EQUITY 464287465 2287 33398 SH OTR 31623 0 1775 ISHARES ETF-EQUITY 464287473 443 5219 SH SOLE 5219 0 0 ISHARES ETF-EQUITY 464287499 138 699 SH SOLE 699 0 0 ISHARES ETF-EQUITY 464287499 241 1220 SH OTR 1220 0 0 ISHARES COMMON STOCK 464287523 4365 27529 SH SOLE 27529 0 0 ISHARES COMMON STOCK 464287523 263 1658 SH OTR 1658 0 0 ISHARES COMMON STOCK 464287556 396 1188 SH SOLE 1188 0 0 ISHARES ETF-EQUITY 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ISHARES ETF-EQUITY 46432F842 4558 71030 SH SOLE 71030 0 0 ISHARES ETF-EQUITY 46432F842 256 3982 SH OTR 3982 0 0 ISHARES CORE MSCI EMERGING ETF-EQUITY 46434G103 5963 110389 SH SOLE 110389 0 0 ISHARES CORE MSCI EMERGING ETF-EQUITY 46434G103 366 6772 SH OTR 6772 0 0 JPMORGAN COMMON STOCK 46625H100 9454 98988 SH SOLE 97188 0 1800 JPMORGAN COMMON STOCK 46625H100 1329 13916 SH OTR 13686 0 230 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 133 2276 SH SOLE 2276 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 240 4126 SH OTR 4126 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10053 77328 SH SOLE 76428 0 900 JOHNSON & JOHNSON COMMON STOCK 478160104 2169 16681 SH OTR 16191 0 490 KIMBERLY-CLARK CORP COMMON STOCK 494368103 494 4200 SH SOLE 4200 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 278 2366 SH OTR 2366 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 231 2978 SH SOLE 1312 0 1666 KRAFT HEINZ COMPANY COMMON STOCK 500754106 22 283 SH OTR 283 0 0 LAKELAND FINANCIAL CORPORATION COMMON STOCK 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MCKESSON HBOC INC COMMON STOCK 58155Q103 190 1235 SH SOLE 1235 0 0 MCKESSON HBOC INC COMMON STOCK 58155Q103 41 268 SH OTR 268 0 0 MERCK & CO COMMON STOCK 58933Y105 6255 97685 SH SOLE 97205 0 480 MERCK & CO COMMON STOCK 58933Y105 1058 16521 SH OTR 16221 0 300 MICROSOFT COMMON STOCK 594918104 11346 152315 SH SOLE 149690 0 2625 MICROSOFT COMMON STOCK 594918104 1799 24155 SH OTR 23230 0 925 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 499 5559 SH SOLE 5559 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 260 2899 SH OTR 2899 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 475 40000 SH SOLE 40000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 364 8962 SH SOLE 3962 0 5000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 20 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 617446448 160 3330 SH SOLE 3330 0 0 MORGAN STANLEY COMMON STOCK 617446448 116 2400 SH OTR 2400 0 0 NATIONAL OILWELL VARCO COMMON STOCK 637071101 162 4535 SH SOLE 4535 0 0 NATIONAL OILWELL VARCO COMMON STOCK 637071101 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5000 PFIZER COMMON STOCK 717081103 809 22649 SH OTR 22649 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 839 7560 SH SOLE 7560 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 344 3095 SH OTR 2845 0 250 PHILLIPS 66 COMMON STOCK 718546104 225 2455 SH SOLE 2455 0 0 PHILLIPS 66 COMMON STOCK 718546104 164 1794 SH OTR 1794 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 14762 162254 SH SOLE 161554 0 700 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 12757 140218 SH OTR 139093 0 1125 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 322 3031 SH SOLE 3031 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 63 597 SH OTR 597 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 407 7849 SH SOLE 7299 0 550 QUALCOMM INCORPORATED COMMON STOCK 747525103 137 2637 SH OTR 2637 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 211 1131 SH SOLE 1131 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 129 694 SH OTR 694 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 301 1690 SH SOLE 1690 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 229 1750 SH SOLE 1750 0 0 ROSS STORES INC. COMMON STOCK 778296103 437 6771 SH SOLE 6771 0 0 ROSS STORES INC. COMMON STOCK 778296103 39 600 SH OTR 600 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 105 1738 SH SOLE 1738 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 352 5817 SH OTR 5817 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 20491 81561 SH SOLE 81561 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 3876 15429 SH OTR 15429 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 321 2639 SH SOLE 2639 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 164 1350 SH OTR 1350 0 0 SPDR ETF-EQUITY 78464A763 275 3010 SH SOLE 3010 0 0 SPDR ETF-EQUITY 78464A763 46 500 SH OTR 500 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 3106 44524 SH SOLE 44524 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 382 5476 SH OTR 5476 0 0 SPDR HEALTH CARE SEL SEC ETF-EQUITY 81369Y209 352 4307 SH SOLE 4307 0 0 SPDR HEALTH CARE SEL SEC ETF-EQUITY 81369Y209 172 2100 SH OTR 2100 0 0 SECTOR SPDR TR FINANCIALS COMMON STOCK 81369Y605 292 11300 SH SOLE 11300 0 0 TECHNOLOGY SELECT SECTOR ETF-EQUITY 81369Y803 1662 28114 SH SOLE 28114 0 0 TECHNOLOGY SELECT SECTOR ETF-EQUITY 81369Y803 212 3595 SH OTR 3595 0 0 UTILITIES SELECT SECTOR COMMON STOCK 81369Y886 1306 24618 SH SOLE 24618 0 0 UTILITIES SELECT SECTOR COMMON STOCK 81369Y886 444 8364 SH OTR 7739 0 625 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 127 1206 SH SOLE 1206 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 170 1623 SH OTR 1523 0 100 SOUTHERN COMPANY COMMON STOCK 842587107 411 8362 SH SOLE 3362 0 5000 SOUTHERN COMPANY COMMON STOCK 842587107 28 567 SH OTR 567 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 337 2232 SH SOLE 2232 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 36 238 SH OTR 238 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 4300 80064 SH SOLE 80064 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 63 1182 SH OTR 1182 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 312 8220 SH SOLE 8220 0 0 STRYKER CORPORATION COMMON STOCK 863667101 6368 44837 SH SOLE 44162 0 675 STRYKER CORPORATION COMMON STOCK 863667101 785 5528 SH OTR 5528 0 0 SYSCO CORP COMMON STOCK 871829107 250 4635 SH SOLE 4635 0 0 SYSCO CORP COMMON STOCK 871829107 184 3415 SH OTR 2910 0 505 TJX COS INC COMMON STOCK 872540109 4530 61445 SH SOLE 59845 0 1600 TJX COS INC COMMON STOCK 872540109 560 7601 SH OTR 7601 0 0 TARGET COMMON STOCK 87612E106 313 5297 SH SOLE 5297 0 0 TARGET COMMON STOCK 87612E106 50 850 SH OTR 850 0 0 3M COMPANY COMMON STOCK 88579Y101 2126 10130 SH SOLE 10130 0 0 3M COMPANY COMMON STOCK 88579Y101 862 4106 SH OTR 3941 0 165 TRAVELERS COS INC COMMON STOCK 89417E109 253 2063 SH SOLE 2063 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 26 210 SH OTR 210 0 0 US BANCORP COMMON STOCK 902973304 1269 23679 SH SOLE 23679 0 0 US BANCORP COMMON STOCK 902973304 1148 21428 SH OTR 20928 0 500 UNION PACIFIC COMMON STOCK 907818108 140 1203 SH SOLE 1203 0 0 UNION PACIFIC COMMON STOCK 907818108 374 3224 SH OTR 3224 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1308 10894 SH SOLE 10769 0 125 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 312 2599 SH OTR 2599 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 4157 35809 SH SOLE 35709 0 100 UNITED TECHNOLOGIES COMMON STOCK 913017109 455 3924 SH OTR 3924 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1483 7572 SH SOLE 7572 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 36 185 SH OTR 185 0 0 VF CORPORATION COMMON STOCK 918204108 653 10278 SH SOLE 10278 0 0 VF CORPORATION COMMON STOCK 918204108 29 455 SH OTR 455 0 0 VANGUARD EMERGING MARKETS ETF-EQUITY 922042858 435 9974 SH SOLE 9974 0 0 VANGUARD ETF-EQUITY 922908538 405 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 15601 187756 SH SOLE 184626 0 3130 VANGUARD ETF-ALTERNATIVE 922908553 1064 12802 SH OTR 12440 0 362 VANGUARD ETF-EQUITY 922908744 14744 147709 SH SOLE 147500 0 209 VANGUARD ETF-EQUITY 922908744 111 1107 SH OTR 1107 0 0 VERIZON COMMON STOCK 92343V104 1641 33160 SH SOLE 28160 0 5000 VERIZON COMMON STOCK 92343V104 690 13947 SH OTR 13197 0 750 VISA INC CL A COMMON STOCK 92826C839 7912 75179 SH SOLE 73079 0 2100 VISA INC CL A COMMON STOCK 92826C839 826 7850 SH OTR 7610 0 240 WAL-MART COMMON STOCK 931142103 732 9364 SH SOLE 9364 0 0 WAL-MART COMMON STOCK 931142103 379 4846 SH OTR 4571 0 275 WATERS CORP COM COMMON STOCK 941848103 80 448 SH SOLE 448 0 0 WATERS CORP COM COMMON STOCK 941848103 206 1150 SH OTR 1000 0 150 WELLS FARGO COMMON STOCK 949746101 5841 105902 SH SOLE 100902 0 5000 WELLS FARGO COMMON STOCK 949746101 623 11291 SH OTR 10491 0 800 XCEL ENERGY INC COMMON STOCK 98389B100 285 6015 SH SOLE 6015 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 11 234 SH OTR 234 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 5939 43969 SH SOLE 42944 0 1025 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 705 5218 SH OTR 5218 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 859 9635 SH SOLE 9635 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 156 1750 SH OTR 1350 0 400 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 99 2463 SH SOLE 2463 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 154 3815 SH OTR 3815 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 154 1978 SH SOLE 1978 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 808 10389 SH OTR 10389 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 14 165 SH SOLE 165 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 283 3413 SH OTR 3413 0 0