0001315339-18-000004.txt : 20180705 0001315339-18-000004.hdr.sgml : 20180705 20180705100219 ACCESSION NUMBER: 0001315339-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180705 DATE AS OF CHANGE: 20180705 EFFECTIVENESS DATE: 20180705 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: 18939698 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 06-30-2018 06-30-2018 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 07-05-2018 0 368 646437 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 5513 171693 SH SOLE 171613 0 80 AT&T INC COMMON STOCK 00206R102 0 24 SH DFND 0 24 0 AT&T INC COMMON STOCK 00206R102 634 19755 SH OTR 18228 0 1527 ABBOTT LABORATORIES COMMON STOCK 002824100 8817 144567 SH SOLE 130393 374 13800 ABBOTT LABORATORIES COMMON STOCK 002824100 28 454 SH DFND 0 454 0 ABBOTT LABORATORIES COMMON STOCK 002824100 918 15056 SH OTR 14821 0 235 ABBVIE INC COMMON STOCK 00287Y109 497 5369 SH SOLE 4869 500 0 ABBVIE INC COMMON STOCK 00287Y109 14 150 SH DFND 0 150 0 ABBVIE INC COMMON STOCK 00287Y109 148 1600 SH OTR 1600 0 0 ALLSTATE CORP COMMON STOCK 020002101 911 9983 SH SOLE 9983 0 0 ALLSTATE CORP COMMON STOCK 020002101 9 100 SH DFND 0 100 0 ALLSTATE CORP COMMON STOCK 020002101 178 1950 SH OTR 1500 0 450 ALPHABET INC CL COMMON STOCK 02079K107 448 402 SH SOLE 402 0 0 ALPHABET INC CL COMMON STOCK 02079K107 230 206 SH OTR 206 0 0 ALPHABET INC CL COMMON STOCK 02079K305 647 573 SH SOLE 561 0 12 ALPHABET INC CL COMMON STOCK 02079K305 233 206 SH OTR 206 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 764 13451 SH SOLE 13371 0 80 ALTRIA GROUP INC COMMON STOCK 02209S103 250 4394 SH OTR 3794 0 600 AMAZON COM INC COMMON STOCK 023135106 469 276 SH SOLE 276 0 0 AMAZON COM INC COMMON STOCK 023135106 204 120 SH OTR 120 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 127 1295 SH SOLE 1295 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 171 1742 SH OTR 1742 0 0 AMGEN COMMON STOCK 031162100 383 2076 SH SOLE 1926 0 150 AMGEN COMMON STOCK 031162100 5 26 SH OTR 26 0 0 APPLE COMMON STOCK 037833100 10248 55363 SH SOLE 53538 0 1825 APPLE COMMON STOCK 037833100 1535 8294 SH OTR 7294 0 1000 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 3962 50674 SH SOLE 50674 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 216 2760 SH OTR 2760 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1110 8278 SH SOLE 8278 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 659 4913 SH OTR 4913 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 1955 42821 SH SOLE 11104 300 31417 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 429 9396 SH OTR 8896 0 500 BANKUNITED INC. COMMON STOCK 06652K103 4256 104174 SH SOLE 96779 0 7395 BANKUNITED INC. COMMON STOCK 06652K103 281 6871 SH OTR 6871 0 0 BECTON DICKINSON COMMON STOCK 075887109 299 1248 SH SOLE 1248 0 0 BECTON DICKINSON COMMON STOCK 075887109 24 100 SH DFND 0 100 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 657 3520 SH SOLE 3412 93 15 BERKSHIRE HATHAWAY COMMON STOCK 084670702 121 650 SH DFND 0 650 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 155 832 SH OTR 832 0 0 BLACKROCK INC COMMON STOCK 09247X101 7907 15844 SH SOLE 15380 0 464 BLACKROCK INC COMMON STOCK 09247X101 684 1370 SH OTR 1370 0 0 BOEING COMMON STOCK 097023105 2060 6140 SH SOLE 6140 0 0 BOEING COMMON STOCK 097023105 1564 4662 SH OTR 4662 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1304 23559 SH SOLE 23559 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 234 4233 SH OTR 3803 0 430 CSX CORPORATION COMMON STOCK 126408103 231 3629 SH SOLE 3629 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 4084 49961 SH SOLE 49961 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 116 1422 SH OTR 1422 0 0 CATERPILLAR COMMON STOCK 149123101 661 4871 SH SOLE 871 0 4000 CATERPILLAR COMMON STOCK 149123101 58 428 SH OTR 428 0 0 CELGENE CORP COM COMMON STOCK 151020104 196 2467 SH SOLE 2267 200 0 CELGENE CORP COM COMMON STOCK 151020104 41 514 SH OTR 514 0 0 CHEVRON COMMON STOCK 166764100 6916 54704 SH SOLE 49696 0 5008 CHEVRON COMMON STOCK 166764100 856 6769 SH OTR 6769 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 4385 82487 SH SOLE 82487 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 301 5670 SH OTR 5670 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2033 30402 SH SOLE 30402 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 9623 143932 SH OTR 142186 0 1746 CISCO COMMON STOCK 17275R102 8642 200826 SH SOLE 193925 801 6100 CISCO COMMON STOCK 17275R102 52 1200 SH DFND 0 600 600 CISCO COMMON STOCK 17275R102 1180 27423 SH OTR 25636 0 1787 CLOROX COMPANY COMMON STOCK 189054109 90 664 SH SOLE 664 0 0 CLOROX COMPANY COMMON STOCK 189054109 273 2018 SH OTR 2018 0 0 COCA-COLA COMMON STOCK 191216100 736 16770 SH SOLE 15370 1200 200 COCA-COLA COMMON STOCK 191216100 203 4622 SH OTR 4622 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 340 4300 SH SOLE 4300 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 131 1655 SH OTR 1255 0 400 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1486 22922 SH SOLE 22922 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 542 8360 SH OTR 8360 0 0 COMCAST CORP COMMON STOCK 20030N101 954 29091 SH SOLE 28861 0 230 COMCAST CORP COMMON STOCK 20030N101 171 5223 SH OTR 3683 0 1540 COMMERCE BANCSHARES COMMON STOCK 200525103 349 5395 SH SOLE 5395 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 215 3083 SH SOLE 2523 560 0 CONOCOPHILLIPS COMMON STOCK 20825C104 456 6556 SH OTR 5956 0 600 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 1047 7872 SH SOLE 4872 0 3000 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 90 673 SH OTR 673 0 0 DANAHER CORP COMMON STOCK 235851102 453 4590 SH SOLE 3899 691 0 DANAHER CORP COMMON STOCK 235851102 16 161 SH OTR 161 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 732 6841 SH SOLE 5041 0 1800 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 570 5324 SH OTR 4874 0 450 DEERE AND COMPANY COMMON STOCK 244199105 746 5337 SH SOLE 5087 200 50 DEERE AND COMPANY COMMON STOCK 244199105 581 4153 SH OTR 4153 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 666 5971 SH SOLE 5971 0 0 WALT DISNEY CO. COMMON STOCK 254687106 6165 58818 SH SOLE 57448 0 1370 WALT DISNEY CO. COMMON STOCK 254687106 714 6817 SH OTR 6717 0 100 DOMINION ENERGY COMMON STOCK 25746U109 173 2543 SH SOLE 2543 0 0 DOMINION ENERGY COMMON STOCK 25746U109 48 700 SH OTR 700 0 0 DOWDUPONT INC COMMON STOCK 26078J100 478 7256 SH SOLE 7111 0 145 DOWDUPONT INC COMMON STOCK 26078J100 553 8383 SH OTR 8108 0 275 DUKE ENERGY CORP COMMON STOCK 26441C204 309 3908 SH SOLE 3908 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 233 2945 SH OTR 2845 0 100 ECOLAB INC COMMON STOCK 278865100 4759 33913 SH SOLE 33063 0 850 ECOLAB INC COMMON STOCK 278865100 463 3298 SH OTR 3103 0 195 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 381 5515 SH SOLE 5515 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 296 4284 SH OTR 4284 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 581 4644 SH SOLE 4644 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 236 1883 SH OTR 1883 0 0 EXXON MOBIL COMMON STOCK 30231G102 6229 75296 SH SOLE 69445 801 5050 EXXON MOBIL COMMON STOCK 30231G102 8 100 SH DFND 0 100 0 EXXON MOBIL COMMON STOCK 30231G102 841 10168 SH OTR 9440 0 728 FACEBOOK INC. COMMON STOCK 30303M102 187 963 SH SOLE 963 0 0 FACEBOOK INC. COMMON STOCK 30303M102 45 230 SH OTR 230 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 714 3604 SH SOLE 3604 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 10 50 SH OTR 50 0 0 FASTENAL CO. COMMON STOCK 311900104 3069 63759 SH SOLE 63759 0 0 FASTENAL CO. COMMON STOCK 311900104 64 1335 SH OTR 1335 0 0 FEDEX CORP COMMON STOCK 31428X106 212 932 SH SOLE 932 0 0 FIFTH THIRD COMMON STOCK 316773100 284 9878 SH SOLE 9878 0 0 FIFTH THIRD COMMON STOCK 316773100 117 4085 SH DFND 0 4085 0 FIFTH THIRD COMMON STOCK 316773100 36 1250 SH OTR 1250 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 10392 339053 SH SOLE 336845 1023 1185 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 741 24175 SH DFND 0 20813 3362 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 7843 255877 SH OTR 250777 0 5100 FIRST MERCHANTS CORP COMMON STOCK 320817109 3367 72574 SH OTR 72574 0 0 FISERV INC. COMMON STOCK 337738108 222 2995 SH SOLE 2995 0 0 FORTIVE CORP COMMON STOCK 34959J108 214 2772 SH SOLE 2172 600 0 FORTIVE CORP COMMON STOCK 34959J108 0 5 SH OTR 5 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 3716 69221 SH SOLE 69221 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 219 4083 SH OTR 4083 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 358 1919 SH SOLE 1844 0 75 GENERAL ELECTRIC COMMON STOCK 369604103 732 53755 SH SOLE 52805 600 350 GENERAL ELECTRIC COMMON STOCK 369604103 18 1300 SH DFND 0 1300 0 GENERAL ELECTRIC COMMON STOCK 369604103 890 65386 SH OTR 63886 0 1500 GENERAL MILLS COMMON STOCK 370334104 419 9459 SH SOLE 4459 0 5000 GENERAL MILLS COMMON STOCK 370334104 105 2377 SH OTR 2377 0 0 GILEAD SCIENCES COMMON STOCK 375558103 1020 14403 SH SOLE 14403 0 0 GILEAD SCIENCES COMMON STOCK 375558103 124 1755 SH OTR 1755 0 0 GLAXO SMITHKLINE ADS UK UNITED FOREIGN STOCK 37733W105 333 8269 SH SOLE 8269 0 0 GLAXO SMITHKLINE ADS UK UNITED FOREIGN STOCK 37733W105 5 121 SH OTR 121 0 0 GOLDMAN COMMON STOCK 38141G104 4243 19237 SH SOLE 18250 0 987 GOLDMAN COMMON STOCK 38141G104 183 830 SH OTR 830 0 0 HOME DEPOT COMMON STOCK 437076102 954 4892 SH SOLE 3607 1200 85 HOME DEPOT COMMON STOCK 437076102 29 150 SH DFND 0 150 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2003 13907 SH SOLE 13907 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 799 5545 SH OTR 5295 0 250 HUNTINGTON BANCSHARES COMMON STOCK 446150104 56 3817 SH SOLE 3817 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 399 27057 SH OTR 27057 0 0 INOVIO PHARMACEUTICALS INC (NEW) COMMON STOCK 45773H201 52 13320 SH SOLE 13320 0 0 INTEL COMMON STOCK 458140100 8654 174099 SH SOLE 171199 0 2900 INTEL COMMON STOCK 458140100 1561 31400 SH OTR 31400 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 980 7017 SH SOLE 7017 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 425 3042 SH OTR 2717 0 325 INVESCO ETF-EQUITY 46090E103 72 420 SH SOLE 185 235 0 INVESCO ETF-EQUITY 46090E103 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0 ISHARES ETF-FIXED INCOM 464287242 45 390 SH OTR 390 0 0 ISHARES ETF-FIXED INCOM 464287440 2623 25583 SH SOLE 25583 0 0 ISHARES ETF-FIXED INCOM 464287457 1479 17746 SH SOLE 17746 0 0 ISHARES ETF-FIXED INCOM 464287457 6 72 SH OTR 72 0 0 ISHARES ETF-EQUITY 464287465 41934 626159 SH SOLE 616229 0 9930 ISHARES ETF-EQUITY 464287465 60 899 SH DFND 0 899 0 ISHARES ETF-EQUITY 464287465 3310 49430 SH OTR 47655 0 1775 ISHARES ETF-EQUITY 464287473 462 5219 SH SOLE 5219 0 0 ISHARES ETF-EQUITY 464287499 155 730 SH SOLE 730 0 0 ISHARES ETF-EQUITY 464287499 259 1220 SH OTR 1220 0 0 ISHARES COMMON STOCK 464287523 3297 18498 SH SOLE 18498 0 0 ISHARES COMMON STOCK 464287523 399 2239 SH OTR 2239 0 0 ISHARES ETF-EQUITY 464287556 351 3195 SH SOLE 3195 0 0 ISHARES ETF-EQUITY 464287598 314 2588 SH SOLE 1697 891 0 ISHARES ETF-EQUITY 464287655 52343 319611 SH SOLE 318787 55 769 ISHARES ETF-EQUITY 464287655 1413 8628 SH OTR 8628 0 0 ISHARES ETF-EQUITY 464287689 1748 10771 SH SOLE 10771 0 0 ISHARES ETF-EQUITY 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COMMON STOCK 539830109 1860 6296 SH SOLE 6296 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 675 2285 SH OTR 2010 0 275 LOWES COMPANIES INC COMMON STOCK 548661107 2113 22109 SH SOLE 20409 0 1700 LOWES COMPANIES INC COMMON STOCK 548661107 364 3810 SH OTR 3810 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 140 1997 SH SOLE 1997 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 186 2650 SH OTR 2650 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 3197 20404 SH SOLE 20204 200 0 MC DONALDS CORPORATION COMMON STOCK 580135101 807 5149 SH OTR 4959 0 190 MERCK & CO COMMON STOCK 58933Y105 5972 98386 SH SOLE 94705 300 3381 MERCK & CO COMMON STOCK 58933Y105 1066 17558 SH OTR 16778 0 780 MICROSOFT COMMON STOCK 594918104 13150 133357 SH SOLE 129362 900 3095 MICROSOFT COMMON STOCK 594918104 2390 24236 SH OTR 22911 0 1325 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 389 4282 SH SOLE 4282 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 255 2806 SH OTR 2806 0 0 MID-AMERICA APT COMMON STOCK 59522J103 387 3844 SH SOLE 3844 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 256 40000 SH SOLE 40000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 469 11432 SH SOLE 5632 800 5000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 20 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 617446448 150 3160 SH SOLE 3160 0 0 MORGAN STANLEY COMMON STOCK 617446448 114 2400 SH OTR 2400 0 0 NATIONAL RETAIL COMMON STOCK 637417106 4573 104017 SH SOLE 101317 0 2700 NATIONAL RETAIL COMMON STOCK 637417106 399 9082 SH OTR 8307 0 775 NETFLIX.COM INC COMMON STOCK 64110L106 236 603 SH SOLE 603 0 0 NETFLIX.COM INC COMMON STOCK 64110L106 10 25 SH OTR 25 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 2964 37193 SH SOLE 37093 0 100 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 867 10884 SH OTR 10884 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 339 2246 SH SOLE 2246 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 214 1418 SH OTR 1418 0 0 NUCOR CORPORATION COMMON 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COMMON STOCK 717081103 5968 164485 SH SOLE 156121 1175 7189 PFIZER COMMON STOCK 717081103 722 19914 SH OTR 19914 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 525 6498 SH SOLE 6498 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 371 4595 SH OTR 4345 0 250 PHILLIPS 66 COMMON STOCK 718546104 353 3139 SH SOLE 2859 280 0 PHILLIPS 66 COMMON STOCK 718546104 209 1860 SH OTR 1860 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 12574 161081 SH SOLE 158737 1256 1088 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 23 300 SH DFND 0 300 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 10354 132646 SH OTR 130821 0 1825 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 274 2926 SH SOLE 2926 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 50 537 SH OTR 537 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 435 7760 SH SOLE 7760 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 170 3027 SH OTR 2477 0 550 RAYTHEON COMPANY COMMON STOCK 755111507 246 1274 SH SOLE 1274 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 133 688 SH OTR 688 0 0 ROSS STORES INC. COMMON STOCK 778296103 181 2140 SH SOLE 2140 0 0 ROSS STORES INC. COMMON STOCK 778296103 51 600 SH OTR 600 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 28 403 SH SOLE 403 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 396 5717 SH OTR 5717 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 22527 83038 SH SOLE 82665 373 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1387 5112 SH DFND 0 5112 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 4007 14769 SH OTR 14769 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 233 1962 SH SOLE 1962 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 176 1483 SH OTR 1483 0 0 SPDR ETF-EQUITY 78464A763 271 2920 SH SOLE 2920 0 0 SPDR ETF-EQUITY 78464A763 93 1000 SH DFND 0 1000 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 12678 35712 SH SOLE 35263 200 249 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 1336 3763 SH OTR 3763 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 3047 45463 SH SOLE 45363 0 100 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 317 4730 SH OTR 4730 0 0 SCHWAB ETF-EQUITY 808524508 905 16480 SH SOLE 16480 0 0 SCHWAB ETF-EQUITY 808524748 538 15430 SH SOLE 15430 0 0 SPDR ETF-EQUITY 81369Y209 295 3530 SH SOLE 3530 0 0 SPDR ETF-EQUITY 81369Y209 182 2186 SH OTR 2186 0 0 SPDR COMMON STOCK 81369Y605 283 10657 SH SOLE 10657 0 0 SPDR ETF-EQUITY 81369Y803 1499 21571 SH SOLE 21571 0 0 SPDR ETF-EQUITY 81369Y803 342 4918 SH OTR 4918 0 0 SPDR COMMON STOCK 81369Y886 1018 19596 SH SOLE 19596 0 0 SPDR COMMON STOCK 81369Y886 424 8154 SH OTR 7529 0 625 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 86 804 SH SOLE 804 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 191 1779 SH OTR 1679 0 100 SOUTHERN COMPANY COMMON STOCK 842587107 366 7905 SH SOLE 2905 0 5000 STARBUCKS COFFEE COMMON STOCK 855244109 4198 85942 SH SOLE 83342 0 2600 STARBUCKS COFFEE COMMON STOCK 855244109 94 1924 SH OTR 1924 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 314 8220 SH SOLE 8220 0 0 STRYKER CORPORATION COMMON STOCK 863667101 7650 45302 SH SOLE 44027 0 1275 STRYKER CORPORATION COMMON STOCK 863667101 995 5894 SH OTR 5894 0 0 SYSCO CORP COMMON STOCK 871829107 143 2097 SH SOLE 2097 0 0 SYSCO CORP COMMON STOCK 871829107 7 100 SH DFND 0 100 0 SYSCO CORP COMMON STOCK 871829107 216 3165 SH OTR 2660 0 505 TJX COS INC COMMON STOCK 872540109 6356 66779 SH SOLE 65179 0 1600 TJX COS INC COMMON STOCK 872540109 673 7068 SH OTR 7068 0 0 TARGET COMMON STOCK 87612E106 362 4760 SH SOLE 4460 300 0 TARGET COMMON STOCK 87612E106 8 100 SH DFND 0 100 0 TARGET COMMON STOCK 87612E106 75 990 SH OTR 990 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 216 631 SH SOLE 631 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 9 25 SH OTR 25 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 175 1591 SH SOLE 991 0 600 TEXAS INSTRUMENTS COMMON STOCK 882508104 33 300 SH DFND 0 300 0 3M COMPANY COMMON STOCK 88579Y101 1436 7298 SH SOLE 7298 0 0 3M COMPANY COMMON STOCK 88579Y101 98 500 SH DFND 0 500 0 3M COMPANY COMMON STOCK 88579Y101 1055 5361 SH OTR 5196 0 165 TRAVELERS COS INC COMMON STOCK 89417E109 256 2092 SH SOLE 1992 0 100 TRAVELERS COS INC COMMON STOCK 89417E109 17 135 SH OTR 135 0 0 US BANCORP COMMON STOCK 902973304 1163 23242 SH SOLE 23242 0 0 US BANCORP COMMON STOCK 902973304 1012 20228 SH OTR 19728 0 500 UNION PACIFIC COMMON STOCK 907818108 71 503 SH SOLE 503 0 0 UNION PACIFIC COMMON STOCK 907818108 436 3078 SH OTR 3078 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1042 9813 SH SOLE 9813 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 268 2522 SH OTR 2397 0 125 UNITED TECHNOLOGIES COMMON STOCK 913017109 4487 35884 SH SOLE 35834 0 50 UNITED TECHNOLOGIES COMMON STOCK 913017109 529 4232 SH OTR 4132 0 100 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1653 6736 SH SOLE 6736 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 49 200 SH OTR 200 0 0 VF CORPORATION COMMON STOCK 918204108 751 9214 SH SOLE 9214 0 0 VF CORPORATION COMMON STOCK 918204108 30 364 SH OTR 364 0 0 VANGUARD ETF-EQUITY 922042858 338 8021 SH SOLE 7776 0 245 VECTREN CORP COMMON STOCK 92240G101 225 3150 SH SOLE 3150 0 0 VANGUARD ETF-EQUITY 922908363 1129 4526 SH SOLE 4526 0 0 VANGUARD ETF-EQUITY 922908538 447 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 12651 155318 SH SOLE 151216 0 4102 VANGUARD ETF-ALTERNATIVE 922908553 928 11392 SH OTR 11075 0 317 VANGUARD ETF-EQUITY 922908629 775 4914 SH SOLE 3649 1265 0 VANGUARD ETF-EQUITY 922908637 209 1675 SH SOLE 1675 0 0 VANGUARD ETF-EQUITY 922908744 17363 167222 SH SOLE 166902 0 320 VANGUARD ETF-EQUITY 922908744 189 1823 SH OTR 1823 0 0 VANGUARD ETF-EQUITY 922908751 311 2000 SH SOLE 1285 715 0 VERIZON COMMON STOCK 92343V104 1516 30136 SH SOLE 25086 0 5050 VERIZON COMMON STOCK 92343V104 5 100 SH DFND 0 100 0 VERIZON COMMON STOCK 92343V104 640 12724 SH OTR 11974 0 750 VISA INC CL A COMMON STOCK 92826C839 8533 64424 SH SOLE 62289 0 2135 VISA INC CL A COMMON STOCK 92826C839 732 5526 SH OTR 5286 0 240 WAL-MART COMMON STOCK 931142103 869 10148 SH SOLE 9897 251 0 WAL-MART COMMON STOCK 931142103 385 4494 SH OTR 4219 0 275 WATERS CORP COM COMMON STOCK 941848103 87 448 SH SOLE 448 0 0 WATERS CORP COM COMMON STOCK 941848103 223 1150 SH OTR 1000 0 150 WELLS FARGO COMMON STOCK 949746101 1730 31206 SH SOLE 31106 0 100 WELLS FARGO COMMON STOCK 949746101 448 8079 SH OTR 7279 0 800 WISDOM TREE ETF-EQUITY 97717X594 966 30381 SH SOLE 30381 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 212 4636 SH SOLE 4636 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 14 300 SH DFND 0 300 0 XCEL ENERGY INC COMMON STOCK 98389B100 11 234 SH OTR 234 0 0 YUM BRANDS INC COMMON STOCK 988498101 216 2756 SH SOLE 2756 0 0 YUM BRANDS INC COMMON STOCK 988498101 176 2247 SH OTR 2247 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 2387 14594 SH SOLE 13569 0 1025 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 648 3962 SH OTR 3962 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 4057 54286 SH SOLE 53101 0 1185 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 220 2949 SH OTR 2949 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 516 5750 SH SOLE 5750 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 175 1950 SH OTR 1550 0 400 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 142 1657 SH SOLE 1457 200 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 889 10389 SH OTR 10389 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 47 525 SH SOLE 525 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 307 3413 SH OTR 3413 0 0