0001315339-18-000002.txt : 20180102 0001315339-18-000002.hdr.sgml : 20180102 20180102144437 ACCESSION NUMBER: 0001315339-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180102 DATE AS OF CHANGE: 20180102 EFFECTIVENESS DATE: 20180102 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: 18501320 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 12-31-2017 12-31-2017 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 01-02-2018 0 329 606386 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 6492 166966 SH SOLE 165914 0 1052 AT&T INC COMMON STOCK 00206R102 856 22010 SH OTR 21535 0 475 ABBOTT LABORATORIES COMMON STOCK 002824100 8568 150138 SH SOLE 125138 0 25000 ABBOTT LABORATORIES COMMON STOCK 002824100 857 15015 SH OTR 14780 0 235 ABBVIE INC COMMON STOCK 00287Y109 170 1761 SH SOLE 1761 0 0 ABBVIE INC COMMON STOCK 00287Y109 146 1508 SH OTR 1508 0 0 ALLSTATE CORP COMMON STOCK 020002101 1075 10267 SH SOLE 10267 0 0 ALLSTATE CORP COMMON STOCK 020002101 194 1850 SH OTR 1400 0 450 ALPHABET INC CL COMMON STOCK 02079K107 475 454 SH SOLE 454 0 0 ALPHABET INC CL COMMON STOCK 02079K107 216 206 SH OTR 206 0 0 ALPHABET INC CL COMMON STOCK 02079K305 689 654 SH SOLE 654 0 0 ALPHABET INC CL COMMON STOCK 02079K305 217 206 SH OTR 206 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 868 12150 SH SOLE 12150 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 314 4394 SH OTR 3794 0 600 AMAZON COM INC COMMON STOCK 023135106 364 311 SH SOLE 311 0 0 AMAZON COM INC COMMON STOCK 023135106 140 120 SH OTR 120 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 185 2519 SH SOLE 2519 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 30 409 SH OTR 409 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 69 695 SH SOLE 695 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 173 1742 SH OTR 1742 0 0 AMGEN COMMON STOCK 031162100 269 1544 SH SOLE 1544 0 0 APPLE COMMON STOCK 037833100 9473 55975 SH SOLE 54850 0 1125 APPLE COMMON STOCK 037833100 1313 7758 SH OTR 6758 0 1000 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 2279 32007 SH SOLE 32007 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 71 1000 SH OTR 1000 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1253 10696 SH SOLE 10696 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 352 3001 SH OTR 3001 0 0 BANKUNITED INC. COMMON STOCK 06652K103 4135 101538 SH SOLE 95938 0 5600 BANKUNITED INC. COMMON STOCK 06652K103 248 6097 SH OTR 6097 0 0 BARD C.R. INC. COMMON STOCK 067383109 233 703 SH SOLE 703 0 0 BECTON DICKINSON COMMON STOCK 075887109 373 1741 SH SOLE 1741 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 874 4410 SH SOLE 4410 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 165 832 SH OTR 832 0 0 BLACKROCK INC COMMON STOCK 09247X101 8318 16191 SH SOLE 15841 0 350 BLACKROCK INC COMMON STOCK 09247X101 741 1443 SH OTR 1443 0 0 BOEING COMMON STOCK 097023105 1728 5861 SH SOLE 5861 0 0 BOEING COMMON STOCK 097023105 1375 4662 SH OTR 4662 0 0 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 94 37420 SH SOLE 37420 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2030 33132 SH SOLE 33132 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 368 6006 SH OTR 5576 0 430 CBS CORP NEW CL B COMMON STOCK 124857202 284 4820 SH SOLE 4820 0 0 CSX CORPORATION COMMON STOCK 126408103 238 4329 SH SOLE 4329 0 0 CVS HEALTH CORP COMMON STOCK 126650100 482 6645 SH SOLE 1645 0 5000 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 3940 47762 SH SOLE 47762 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 195 2366 SH OTR 2366 0 0 CATERPILLAR COMMON STOCK 149123101 768 4875 SH SOLE 875 0 4000 CATERPILLAR COMMON STOCK 149123101 72 460 SH OTR 460 0 0 CELGENE CORP COM COMMON STOCK 151020104 2404 23036 SH SOLE 23036 0 0 CELGENE CORP COM COMMON STOCK 151020104 74 711 SH OTR 711 0 0 CHEVRON COMMON STOCK 166764100 3611 28841 SH SOLE 23833 0 5008 CHEVRON COMMON STOCK 166764100 770 6150 SH OTR 6150 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 4128 82290 SH SOLE 82290 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 272 5431 SH OTR 5431 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 4146 55302 SH SOLE 53556 0 1746 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 10715 142923 SH OTR 142923 0 0 CISCO COMMON STOCK 17275R102 7695 200919 SH SOLE 194732 0 6187 CISCO COMMON STOCK 17275R102 937 24457 SH OTR 23657 0 800 CLOROX COMPANY COMMON STOCK 189054109 337 2265 SH SOLE 2265 0 0 CLOROX COMPANY COMMON STOCK 189054109 305 2051 SH OTR 2051 0 0 COCA-COLA COMMON STOCK 191216100 739 16103 SH SOLE 16103 0 0 COCA-COLA COMMON STOCK 191216100 222 4844 SH OTR 4844 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 347 4887 SH SOLE 4887 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 107 1505 SH OTR 1105 0 400 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1867 24751 SH SOLE 24751 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 619 8200 SH OTR 8200 0 0 COMCAST CORP COMMON STOCK 20030N101 1315 32841 SH SOLE 32841 0 0 COMCAST CORP COMMON STOCK 20030N101 222 5544 SH OTR 4004 0 1540 COMMERCE BANCSHARES COMMON STOCK 200525103 300 5376 SH SOLE 5376 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 203 3703 SH SOLE 3703 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 371 6756 SH OTR 6156 0 600 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 1427 8077 SH SOLE 5077 0 3000 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 119 673 SH OTR 673 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 783 8156 SH SOLE 5906 0 2250 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 445 4632 SH OTR 4632 0 0 DEERE AND COMPANY COMMON STOCK 244199105 832 5315 SH SOLE 5315 0 0 DEERE AND COMPANY COMMON STOCK 244199105 633 4043 SH OTR 4043 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 238 2092 SH SOLE 2092 0 0 WALT DISNEY CO. COMMON STOCK 254687106 5853 54440 SH SOLE 53190 0 1250 WALT DISNEY CO. COMMON STOCK 254687106 644 5993 SH OTR 5893 0 100 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 206 2543 SH SOLE 2543 0 0 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 57 700 SH OTR 700 0 0 DOWDUPONT INC COMMON STOCK 26078J100 952 13368 SH SOLE 13368 0 0 DOWDUPONT INC COMMON STOCK 26078J100 624 8767 SH OTR 8492 0 275 DUKE ENERGY CORP COMMON STOCK 26441C204 441 5247 SH SOLE 5247 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 278 3300 SH OTR 3200 0 100 ECOLAB INC COMMON STOCK 278865100 4549 33901 SH SOLE 33051 0 850 ECOLAB INC COMMON STOCK 278865100 462 3446 SH OTR 3251 0 195 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 448 6433 SH SOLE 6433 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 299 4284 SH OTR 4284 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 677 5744 SH SOLE 5744 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 210 1783 SH OTR 1783 0 0 EXXON MOBIL COMMON STOCK 30231G102 2687 32121 SH SOLE 26818 0 5303 EXXON MOBIL COMMON STOCK 30231G102 742 8870 SH OTR 8445 0 425 FACEBOOK INC. COMMON STOCK 30303M102 170 963 SH SOLE 963 0 0 FACEBOOK INC. COMMON STOCK 30303M102 41 230 SH OTR 230 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 727 3770 SH SOLE 3770 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 10 50 SH OTR 50 0 0 FEDEX CORP COMMON STOCK 31428X106 233 932 SH SOLE 932 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 7912 300263 SH SOLE 295163 0 5100 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 6560 248948 SH OTR 248948 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 3052 72574 SH OTR 72574 0 0 FISERV INC. COMMON STOCK 337738108 250 1910 SH SOLE 1910 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 4800 70133 SH SOLE 70133 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 310 4532 SH OTR 4532 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 381 1875 SH SOLE 1875 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 2022 115853 SH SOLE 80953 0 34900 GENERAL ELECTRIC COMMON STOCK 369604103 934 53507 SH OTR 53507 0 0 GENERAL MILLS COMMON STOCK 370334104 731 12328 SH SOLE 7328 0 5000 GENERAL MILLS COMMON STOCK 370334104 159 2678 SH OTR 2678 0 0 GILEAD SCIENCES COMMON STOCK 375558103 1080 15078 SH SOLE 15078 0 0 GILEAD SCIENCES COMMON STOCK 375558103 123 1716 SH OTR 1716 0 0 GOLDMAN COMMON STOCK 38141G104 3584 14070 SH SOLE 13320 0 750 GOLDMAN COMMON STOCK 38141G104 273 1072 SH OTR 1072 0 0 HOME DEPOT COMMON STOCK 437076102 667 3521 SH SOLE 3521 0 0 HOME DEPOT COMMON STOCK 437076102 40 210 SH OTR 210 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2390 15583 SH SOLE 15583 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 835 5445 SH OTR 5195 0 250 HUNTINGTON BANCSHARES COMMON STOCK 446150104 37 2543 SH SOLE 2543 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 366 25152 SH OTR 25152 0 0 INOVIO PHARMACEUTICALS INC (NEW) COMMON STOCK 45773H201 55 13320 SH SOLE 13320 0 0 INTEL COMMON STOCK 458140100 7483 162100 SH SOLE 159950 0 2150 INTEL COMMON STOCK 458140100 1332 28848 SH OTR 28848 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1001 6526 SH SOLE 6401 0 125 INTERNATIONAL BUSINESS COMMON STOCK 459200101 606 3947 SH OTR 3747 0 200 INTUIT COM COMMON STOCK 461202103 260 1650 SH SOLE 1650 0 0 ISHARES ETF-EQUITY 464287150 6964 113905 SH SOLE 113905 0 0 ISHARES ETF-EQUITY 464287150 1408 23032 SH OTR 23032 0 0 ISHARES ETF-FIXED INCOM 464287176 266 2335 SH SOLE 2335 0 0 ISHARES ETF-FIXED INCOM 464287176 118 1035 SH OTR 1035 0 0 ISHARES ETF-EQUITY 464287200 1284 4777 SH SOLE 4777 0 0 ISHARES ETF-FIXED INCOM 464287226 2267 20732 SH SOLE 20732 0 0 ISHARES ETF-FIXED INCOM 464287226 78 710 SH OTR 710 0 0 ISHARES ETF-EQUITY 464287234 8455 179427 SH SOLE 175552 0 3875 ISHARES ETF-EQUITY 464287234 829 17587 SH OTR 17587 0 0 ISHARES ETF-FIXED INCOM 464287242 976 8033 SH SOLE 8033 0 0 ISHARES ETF-FIXED INCOM 464287242 741 6092 SH OTR 6092 0 0 ISHARES ETF-FIXED INCOM 464287440 2288 21673 SH SOLE 21673 0 0 ISHARES ETF-FIXED INCOM 464287440 266 2519 SH OTR 2519 0 0 ISHARES ETF-FIXED INCOM 464287457 676 8067 SH SOLE 8067 0 0 ISHARES ETF-FIXED INCOM 464287457 805 9599 SH OTR 9599 0 0 ISHARES ETF-EQUITY 464287465 39152 556844 SH SOLE 548327 0 8517 ISHARES ETF-EQUITY 464287465 2290 32576 SH OTR 30801 0 1775 ISHARES ETF-EQUITY 464287473 465 5219 SH SOLE 5219 0 0 ISHARES ETF-EQUITY 464287499 145 699 SH SOLE 699 0 0 ISHARES ETF-EQUITY 464287499 254 1220 SH OTR 1220 0 0 ISHARES COMMON STOCK 464287523 3346 19702 SH SOLE 19702 0 0 ISHARES COMMON STOCK 464287523 248 1458 SH OTR 1458 0 0 ISHARES COMMON STOCK 464287556 380 3559 SH SOLE 3559 0 0 ISHARES 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MSCI EMERGING ETF-EQUITY 46434G103 5997 105389 SH SOLE 105389 0 0 ISHARES CORE MSCI EMERGING ETF-EQUITY 46434G103 438 7705 SH OTR 7705 0 0 JPMORGAN COMMON STOCK 46625H100 10562 98765 SH SOLE 95965 0 2800 JPMORGAN COMMON STOCK 46625H100 1459 13644 SH OTR 13414 0 230 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 150 2276 SH SOLE 2276 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 272 4126 SH OTR 4126 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10621 76017 SH SOLE 75117 0 900 JOHNSON & JOHNSON COMMON STOCK 478160104 2192 15689 SH OTR 15199 0 490 KIMBERLY-CLARK CORP COMMON STOCK 494368103 502 4164 SH SOLE 4164 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 279 2316 SH OTR 2316 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 241 3103 SH SOLE 1437 0 1666 KRAFT HEINZ COMPANY COMMON STOCK 500754106 20 255 SH OTR 255 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 14 112 SH SOLE 112 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 267 2100 SH OTR 1900 0 200 ELI LILLY & COMMON STOCK 532457108 278 3295 SH SOLE 3295 0 0 ELI LILLY & COMMON STOCK 532457108 161 1910 SH OTR 1660 0 250 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 2615 8144 SH SOLE 8144 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 326 1015 SH OTR 740 0 275 LOWES COMPANIES INC COMMON STOCK 548661107 6224 66969 SH SOLE 65269 0 1700 LOWES COMPANIES INC COMMON STOCK 548661107 513 5522 SH OTR 5522 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 145 2197 SH SOLE 2197 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 175 2650 SH OTR 2650 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 3614 20998 SH SOLE 20998 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 924 5371 SH OTR 5181 0 190 MERCK & CO COMMON STOCK 58933Y105 5394 95861 SH SOLE 95381 0 480 MERCK & CO COMMON STOCK 58933Y105 940 16704 SH OTR 16404 0 300 MICROSOFT COMMON STOCK 594918104 11615 135782 SH SOLE 133157 0 2625 MICROSOFT COMMON STOCK 594918104 1909 22320 SH OTR 21395 0 925 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 489 5559 SH SOLE 5559 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 255 2899 SH OTR 2899 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 504 40000 SH SOLE 40000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 382 8928 SH SOLE 3928 0 5000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 21 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 617446448 167 3184 SH SOLE 3184 0 0 MORGAN STANLEY COMMON STOCK 617446448 126 2400 SH OTR 2400 0 0 NATIONAL RETAIL COMMON STOCK 637417106 4544 105367 SH SOLE 102167 0 3200 NATIONAL RETAIL COMMON STOCK 637417106 395 9147 SH OTR 8872 0 275 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 155 11899 SH SOLE 11899 0 0 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 66 5100 SH OTR 5100 0 0 NEWELL BRANDS COMMON STOCK 651229106 463 14977 SH SOLE 14977 0 0 NEWELL BRANDS COMMON STOCK 651229106 60 1945 SH OTR 1945 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 2479 39626 SH SOLE 39626 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 633 10118 SH OTR 10118 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 363 2505 SH SOLE 2505 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 212 1463 SH OTR 1463 0 0 NOVARTIS AG SPSD ADR CH FOREIGN STOCK 66987V109 278 3314 SH SOLE 3314 0 0 NOVARTIS AG SPSD ADR CH FOREIGN STOCK 66987V109 22 266 SH OTR 266 0 0 NUCOR CORPORATION COMMON STOCK 670346105 4772 75052 SH SOLE 72952 0 2100 NUCOR CORPORATION COMMON STOCK 670346105 585 9197 SH OTR 8742 0 455 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 152 2068 SH SOLE 2068 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 106 1434 SH OTR 1434 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 1296 17788 SH SOLE 17788 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 709 9736 SH OTR 9536 0 200 ORACLE COMMON STOCK 68389X105 2974 62895 SH SOLE 62895 0 0 ORACLE COMMON STOCK 68389X105 810 17134 SH OTR 16434 0 700 OSHKOSH TRUCK CORP COMMON STOCK 688239201 4005 44060 SH SOLE 44060 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 465 5111 SH OTR 5111 0 0 PNC COMMON STOCK 693475105 419 2903 SH SOLE 2903 0 0 PNC COMMON STOCK 693475105 195 1350 SH OTR 1350 0 0 PAYCHEX INC COMMON STOCK 704326107 4548 66806 SH SOLE 63781 0 3025 PAYCHEX INC COMMON STOCK 704326107 589 8657 SH OTR 8657 0 0 PEPSICO COMMON STOCK 713448108 8830 73634 SH SOLE 73634 0 0 PEPSICO COMMON STOCK 713448108 1520 12679 SH OTR 12439 0 240 PFIZER COMMON STOCK 717081103 5553 153318 SH SOLE 148318 0 5000 PFIZER COMMON STOCK 717081103 813 22442 SH OTR 22442 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 782 7399 SH SOLE 7399 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 327 3095 SH OTR 2845 0 250 PHILLIPS 66 COMMON STOCK 718546104 242 2389 SH SOLE 2389 0 0 PHILLIPS 66 COMMON STOCK 718546104 181 1794 SH OTR 1794 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 14506 157882 SH SOLE 157182 0 700 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 12528 136349 SH OTR 135224 0 1125 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 348 3025 SH SOLE 3025 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 69 597 SH OTR 597 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 430 6718 SH SOLE 6168 0 550 QUALCOMM INCORPORATED COMMON STOCK 747525103 169 2637 SH OTR 2637 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 212 1131 SH SOLE 1131 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 130 694 SH OTR 694 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 332 1690 SH SOLE 1690 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 237 1750 SH SOLE 1750 0 0 ROSS STORES INC. COMMON STOCK 778296103 543 6771 SH SOLE 6771 0 0 ROSS STORES INC. COMMON STOCK 778296103 48 600 SH OTR 600 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 79 1177 SH SOLE 1177 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 381 5717 SH OTR 5717 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 23271 87203 SH SOLE 87203 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 3535 13247 SH OTR 13247 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 322 2607 SH SOLE 2607 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 168 1359 SH OTR 1359 0 0 SPDR ETF-EQUITY 78464A763 284 3010 SH SOLE 3010 0 0 SPDR ETF-EQUITY 78464A763 47 500 SH OTR 500 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 3006 44609 SH SOLE 44609 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 369 5476 SH OTR 5476 0 0 SPDR HEALTH CARE SEL SEC ETF-EQUITY 81369Y209 304 3682 SH SOLE 3682 0 0 SPDR HEALTH CARE SEL SEC ETF-EQUITY 81369Y209 174 2100 SH OTR 2100 0 0 SECTOR SPDR TR FINANCIALS COMMON STOCK 81369Y605 288 10322 SH SOLE 10322 0 0 TECHNOLOGY SELECT SECTOR ETF-EQUITY 81369Y803 1733 27101 SH SOLE 27101 0 0 TECHNOLOGY SELECT SECTOR ETF-EQUITY 81369Y803 230 3595 SH OTR 3595 0 0 UTILITIES SELECT SECTOR COMMON STOCK 81369Y886 1224 23240 SH SOLE 23240 0 0 UTILITIES SELECT SECTOR COMMON STOCK 81369Y886 415 7878 SH OTR 7253 0 625 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 150 1206 SH SOLE 1206 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 202 1623 SH OTR 1523 0 100 SOUTHERN COMPANY COMMON STOCK 842587107 400 8320 SH SOLE 3320 0 5000 SOUTHERN COMPANY COMMON STOCK 842587107 27 567 SH OTR 567 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 356 2099 SH SOLE 2099 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 40 238 SH OTR 238 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 4476 77936 SH SOLE 77936 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 68 1182 SH OTR 1182 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 310 8220 SH SOLE 8220 0 0 STRYKER CORPORATION COMMON STOCK 863667101 6868 44354 SH SOLE 43679 0 675 STRYKER CORPORATION COMMON STOCK 863667101 789 5097 SH OTR 5097 0 0 SYSCO CORP COMMON STOCK 871829107 191 3138 SH SOLE 3138 0 0 SYSCO CORP COMMON STOCK 871829107 201 3315 SH OTR 2810 0 505 TJX COS INC COMMON STOCK 872540109 4718 61701 SH SOLE 60101 0 1600 TJX COS INC COMMON STOCK 872540109 559 7309 SH OTR 7309 0 0 TARGET COMMON STOCK 87612E106 330 5060 SH SOLE 5060 0 0 TARGET COMMON STOCK 87612E106 52 800 SH OTR 800 0 0 3M COMPANY COMMON STOCK 88579Y101 2238 9510 SH SOLE 9510 0 0 3M COMPANY COMMON STOCK 88579Y101 966 4106 SH OTR 3941 0 165 TRAVELERS COS INC COMMON STOCK 89417E109 280 2063 SH SOLE 2063 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 28 210 SH OTR 210 0 0 US BANCORP COMMON STOCK 902973304 1244 23212 SH SOLE 23212 0 0 US BANCORP COMMON STOCK 902973304 1128 21059 SH OTR 20559 0 500 UNION PACIFIC COMMON STOCK 907818108 67 503 SH SOLE 503 0 0 UNION PACIFIC COMMON STOCK 907818108 432 3224 SH OTR 3224 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1268 10639 SH SOLE 10514 0 125 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 295 2475 SH OTR 2475 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 4542 35603 SH SOLE 35503 0 100 UNITED TECHNOLOGIES COMMON STOCK 913017109 564 4424 SH OTR 4424 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1603 7270 SH SOLE 7270 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 41 185 SH OTR 185 0 0 VF CORPORATION COMMON STOCK 918204108 743 10045 SH SOLE 10045 0 0 VF CORPORATION COMMON STOCK 918204108 34 455 SH OTR 455 0 0 VANGUARD ETF-EQUITY 921908844 207 2026 SH SOLE 2026 0 0 VANGUARD EMERGING MARKETS ETF-EQUITY 922042858 411 8963 SH SOLE 8963 0 0 VANGUARD ETF-EQUITY 922908538 425 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 15916 191804 SH SOLE 188674 0 3130 VANGUARD ETF-ALTERNATIVE 922908553 1067 12864 SH OTR 12453 0 411 VANGUARD ETF-EQUITY 922908744 16046 150923 SH SOLE 150714 0 209 VANGUARD ETF-EQUITY 922908744 118 1107 SH OTR 1107 0 0 VERIZON COMMON STOCK 92343V104 1690 31930 SH SOLE 26930 0 5000 VERIZON COMMON STOCK 92343V104 723 13656 SH OTR 12906 0 750 VISA INC CL A COMMON STOCK 92826C839 7185 63011 SH SOLE 60911 0 2100 VISA INC CL A COMMON STOCK 92826C839 795 6974 SH OTR 6734 0 240 WAL-MART COMMON STOCK 931142103 919 9311 SH SOLE 9311 0 0 WAL-MART COMMON STOCK 931142103 474 4804 SH OTR 4529 0 275 WATERS CORP COM COMMON STOCK 941848103 87 448 SH SOLE 448 0 0 WATERS CORP COM COMMON STOCK 941848103 222 1150 SH OTR 1000 0 150 WELLS FARGO COMMON STOCK 949746101 6259 103160 SH SOLE 98160 0 5000 WELLS FARGO COMMON STOCK 949746101 671 11055 SH OTR 10255 0 800 XCEL ENERGY INC COMMON STOCK 98389B100 283 5887 SH SOLE 5887 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 11 234 SH OTR 234 0 0 YUM BRANDS INC COMMON STOCK 988498101 211 2588 SH SOLE 2588 0 0 YUM BRANDS INC COMMON STOCK 988498101 203 2487 SH OTR 2487 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 6529 42650 SH SOLE 41625 0 1025 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 733 4787 SH OTR 4787 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 2481 31405 SH SOLE 31405 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 95 1200 SH OTR 1200 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 81 2129 SH SOLE 2129 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 145 3815 SH OTR 3815 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 148 1838 SH SOLE 1838 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 839 10389 SH OTR 10389 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 16 165 SH SOLE 165 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 324 3413 SH OTR 3413 0 0