0001315339-19-000003.txt : 20190402 0001315339-19-000003.hdr.sgml : 20190402 20190402145747 ACCESSION NUMBER: 0001315339-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190402 DATE AS OF CHANGE: 20190402 EFFECTIVENESS DATE: 20190402 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: 19724083 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 03-31-2019 03-31-2019 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 04-02-2019 0 359 649798 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 5436 173344 SH SOLE 173276 0 68 AT&T INC COMMON STOCK 00206R102 0 24 SH DFND 0 0 24 AT&T INC COMMON STOCK 00206R102 493 15734 SH OTR 14432 0 1302 ABBOTT LABORATORIES COMMON STOCK 002824100 9367 117177 SH SOLE 108277 0 8900 ABBOTT LABORATORIES COMMON STOCK 002824100 36 454 SH DFND 0 0 454 ABBOTT LABORATORIES COMMON STOCK 002824100 719 8997 SH OTR 8762 0 235 ALLSTATE CORP COMMON STOCK 020002101 973 10331 SH SOLE 10331 0 0 ALLSTATE CORP COMMON STOCK 020002101 9 100 SH DFND 0 0 100 ALLSTATE CORP COMMON STOCK 020002101 79 834 SH OTR 384 0 450 ALPHABET INC CL COMMON STOCK 02079K107 436 372 SH SOLE 372 0 0 ALPHABET INC CL COMMON STOCK 02079K107 202 172 SH OTR 172 0 0 ALPHABET INC CL COMMON STOCK 02079K305 661 562 SH SOLE 551 0 11 ALPHABET INC CL COMMON STOCK 02079K305 202 172 SH OTR 172 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 890 15502 SH SOLE 15434 0 68 ALTRIA GROUP INC COMMON STOCK 02209S103 114 1988 SH OTR 1388 0 600 AMAZON.COM INC COMMON STOCK 023135106 1282 720 SH SOLE 720 0 0 AMAZON.COM INC COMMON STOCK 023135106 125 70 SH OTR 70 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 174 2079 SH SOLE 2079 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 31 373 SH OTR 373 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 324 2965 SH SOLE 2965 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 8 72 SH OTR 72 0 0 AMGEN COMMON STOCK 031162100 240 1263 SH SOLE 1113 0 150 AMGEN COMMON STOCK 031162100 28 149 SH OTR 149 0 0 APPLE COMMON STOCK 037833100 9566 50363 SH SOLE 48538 0 1825 APPLE COMMON STOCK 037833100 953 5018 SH OTR 4518 0 500 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 4197 53717 SH SOLE 53717 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 170 2177 SH OTR 2177 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 185 4582 SH SOLE 4582 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 24 600 SH OTR 0 0 600 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1554 9729 SH SOLE 9729 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 314 1963 SH OTR 1963 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 1032 23596 SH SOLE 10809 0 12787 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 419 9579 SH OTR 7440 0 2139 BANKUNITED INC. COMMON STOCK 06652K103 3488 104427 SH SOLE 97032 0 7395 BANKUNITED INC. COMMON STOCK 06652K103 136 4079 SH OTR 4079 0 0 BECTON DICKINSON COMMON STOCK 075887109 318 1273 SH SOLE 1273 0 0 BECTON DICKINSON COMMON STOCK 075887109 25 100 SH DFND 0 0 100 BERKSHIRE HATHAWAY COMMON STOCK 084670702 669 3330 SH SOLE 3315 0 15 BERKSHIRE HATHAWAY COMMON STOCK 084670702 131 650 SH DFND 0 0 650 BERKSHIRE HATHAWAY COMMON STOCK 084670702 152 757 SH OTR 757 0 0 BLACKROCK INC COMMON STOCK 09247X101 6594 15430 SH SOLE 14966 0 464 BLACKROCK INC COMMON STOCK 09247X101 450 1052 SH OTR 1052 0 0 BOEING COMMON STOCK 097023105 1756 4605 SH SOLE 4605 0 0 BOEING COMMON STOCK 097023105 1721 4512 SH OTR 4512 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 699 14643 SH SOLE 14643 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 101 2111 SH OTR 1681 0 430 CSX CORPORATION COMMON STOCK 126408103 269 3596 SH SOLE 3596 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 4416 49357 SH SOLE 49357 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 182 2039 SH OTR 2039 0 0 CATERPILLAR COMMON STOCK 149123101 639 4716 SH SOLE 716 0 4000 CATERPILLAR COMMON STOCK 149123101 72 528 SH OTR 528 0 0 CHEVRON COMMON STOCK 166764100 7160 58130 SH SOLE 53122 0 5008 CHEVRON COMMON STOCK 166764100 636 5163 SH OTR 5163 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 6053 84977 SH SOLE 84977 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 295 4145 SH OTR 4145 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2636 30687 SH SOLE 30687 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 11935 138935 SH OTR 137189 0 1746 CISCO COMMON STOCK 17275R102 10566 195707 SH SOLE 189107 0 6600 CISCO COMMON STOCK 17275R102 65 1200 SH DFND 0 0 1200 CISCO COMMON STOCK 17275R102 1081 20024 SH OTR 18237 0 1787 CINTAS CORPORATION COMMON STOCK 172908105 207 1025 SH SOLE 1025 0 0 CINTAS CORPORATION COMMON STOCK 172908105 40 200 SH OTR 200 0 0 CLOROX COMPANY COMMON STOCK 189054109 261 1625 SH SOLE 1625 0 0 CLOROX COMPANY COMMON STOCK 189054109 128 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 844 18001 SH SOLE 16601 0 1400 COCA-COLA COMMON STOCK 191216100 114 2438 SH OTR 2438 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 293 4049 SH SOLE 4049 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 120 1655 SH OTR 1255 0 400 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1459 21285 SH SOLE 21285 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 408 5950 SH OTR 5950 0 0 COMCAST CORP COMMON STOCK 20030N101 1055 26387 SH SOLE 26190 0 197 COMCAST CORP COMMON STOCK 20030N101 247 6180 SH OTR 4640 0 1540 COMMERCE BANCSHARES COMMON STOCK 200525103 306 5267 SH SOLE 5267 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 373 5593 SH SOLE 5033 0 560 CONOCOPHILLIPS COMMON STOCK 20825C104 212 3178 SH OTR 2578 0 600 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 1217 7710 SH SOLE 4710 0 3000 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 106 673 SH OTR 673 0 0 DANAHER CORP COMMON STOCK 235851102 477 3615 SH SOLE 2924 0 691 DANAHER CORP COMMON STOCK 235851102 1 11 SH OTR 11 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 1105 9095 SH SOLE 7295 0 1800 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 183 1505 SH OTR 1055 0 450 DEERE AND COMPANY COMMON STOCK 244199105 1095 6848 SH SOLE 6798 0 50 DEERE AND COMPANY COMMON STOCK 244199105 316 1978 SH OTR 1978 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 3649 30668 SH SOLE 30668 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 92 769 SH OTR 769 0 0 WALT DISNEY CO. COMMON STOCK 254687106 6331 57018 SH SOLE 55656 0 1362 WALT DISNEY CO. COMMON STOCK 254687106 633 5702 SH OTR 5602 0 100 DOMINION ENERGY COMMON STOCK 25746U109 211 2751 SH SOLE 2751 0 0 DOMINION ENERGY COMMON STOCK 25746U109 15 200 SH OTR 200 0 0 DOWDUPONT INC COMMON STOCK 26078J100 649 12178 SH SOLE 12051 0 127 DOWDUPONT INC COMMON STOCK 26078J100 104 1946 SH OTR 1671 0 275 DUKE ENERGY COMMON STOCK 26441C204 448 4976 SH SOLE 4976 0 0 DUKE ENERGY COMMON STOCK 26441C204 122 1360 SH OTR 1260 0 100 ECOLAB INC COMMON STOCK 278865100 5995 33956 SH SOLE 33106 0 850 ECOLAB INC COMMON STOCK 278865100 472 2673 SH OTR 2478 0 195 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 472 6889 SH SOLE 6889 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 74 1084 SH OTR 1084 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 550 4644 SH SOLE 4644 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 223 1883 SH OTR 1883 0 0 EXXON MOBIL COMMON STOCK 30231G102 6405 79269 SH SOLE 73619 0 5650 EXXON MOBIL COMMON STOCK 30231G102 8 100 SH DFND 0 0 100 EXXON MOBIL COMMON STOCK 30231G102 741 9172 SH OTR 8444 0 728 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 854 3441 SH SOLE 3441 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 12 50 SH OTR 50 0 0 FASTENAL CO. COMMON STOCK 311900104 4102 63783 SH SOLE 63783 0 0 FASTENAL CO. COMMON STOCK 311900104 203 3156 SH OTR 3156 0 0 FIFTH THIRD COMMON STOCK 316773100 290 11504 SH SOLE 11504 0 0 FIFTH THIRD COMMON STOCK 316773100 103 4085 SH DFND 0 0 4085 FIFTH THIRD COMMON STOCK 316773100 8 300 SH OTR 300 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 10047 417565 SH SOLE 416318 0 1247 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 582 24173 SH DFND 0 0 24173 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 5323 221232 SH OTR 216132 0 5100 FIRST MERCHANTS CORP COMMON STOCK 320817109 118 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 2674 72574 SH OTR 72574 0 0 FISERV INC. COMMON STOCK 337738108 264 2995 SH SOLE 2995 0 0 FORTIVE CORP COMMON STOCK 34959J108 233 2772 SH SOLE 2172 0 600 FORTIVE CORP COMMON STOCK 34959J108 0 5 SH OTR 5 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 543 11402 SH SOLE 11402 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 97 2035 SH OTR 2035 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 341 2014 SH SOLE 1939 0 75 GENERAL ELECTRIC COMMON STOCK 369604103 434 43413 SH SOLE 43063 0 350 GENERAL ELECTRIC COMMON STOCK 369604103 13 1300 SH DFND 0 0 1300 GENERAL ELECTRIC COMMON STOCK 369604103 493 49323 SH OTR 48323 0 1000 GENERAL MILLS COMMON STOCK 370334104 578 11176 SH SOLE 6176 0 5000 GENERAL MILLS COMMON STOCK 370334104 6 115 SH OTR 115 0 0 GILEAD SCIENCES COMMON STOCK 375558103 853 13126 SH SOLE 13126 0 0 GILEAD SCIENCES COMMON STOCK 375558103 134 2059 SH OTR 2059 0 0 GOLDMAN COMMON STOCK 38141G104 3293 17153 SH SOLE 16166 0 987 GOLDMAN COMMON STOCK 38141G104 156 813 SH OTR 813 0 0 HOME DEPOT COMMON STOCK 437076102 856 4462 SH SOLE 3583 0 879 HOME DEPOT COMMON STOCK 437076102 29 150 SH DFND 0 0 150 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2454 15440 SH SOLE 15440 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 389 2449 SH OTR 2199 0 250 HUNTINGTON BANCSHARES COMMON STOCK 446150104 48 3817 SH SOLE 3817 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 343 27057 SH OTR 27057 0 0 INTEL COMMON STOCK 458140100 9719 180988 SH SOLE 178108 0 2880 INTEL COMMON STOCK 458140100 1299 24197 SH OTR 24197 0 0 IBM COMMON STOCK 459200101 986 6987 SH SOLE 6987 0 0 IBM COMMON STOCK 459200101 301 2135 SH OTR 1810 0 325 INVESCO ETF-EQUITY 46090E103 75 420 SH SOLE 185 0 235 INVESCO ETF-EQUITY 46090E103 123 684 SH DFND 0 0 684 INVESCO ETF-EQUITY 46090E103 140 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 418 1600 SH SOLE 1600 0 0 INVESCO ZACKS MID CAP ETF ETF-EQUITY 46137Y401 899 13202 SH SOLE 13202 0 0 INVESCO ETF-FIXED INCOM 46138E198 942 18972 SH SOLE 18972 0 0 INVESCO S P SMALLCAP LOW ETF-FIXED INCOM 46138G102 721 15358 SH SOLE 15358 0 0 ISHARES ETF-EQUITY 464287150 5394 83754 SH SOLE 83754 0 0 ISHARES ETF-EQUITY 464287150 1692 26280 SH OTR 26280 0 0 ISHARES ETF-FIXED INCOM 464287176 215 1904 SH SOLE 1904 0 0 ISHARES ETF-FIXED INCOM 464287176 53 473 SH OTR 473 0 0 ISHARES ETF-EQUITY 464287200 6091 21406 SH SOLE 21103 0 303 ISHARES ETF-EQUITY 464287200 46 160 SH DFND 160 0 0 ISHARES ETF-EQUITY 464287200 17 58 SH OTR 58 0 0 ISHARES ETF-FIXED INCOM 464287226 694 6366 SH SOLE 6199 0 167 ISHARES ETF-FIXED INCOM 464287226 77 705 SH OTR 705 0 0 ISHARES ETF-EQUITY 464287234 6904 160857 SH SOLE 152601 0 8256 ISHARES ETF-EQUITY 464287234 822 19147 SH OTR 19147 0 0 ISHARES ETF-FIXED INCOM 464287242 891 7480 SH SOLE 7313 0 167 ISHARES ETF-FIXED INCOM 464287242 11 93 SH DFND 93 0 0 ISHARES ETF-FIXED INCOM 464287242 98 819 SH OTR 819 0 0 ISHARES ETF-FIXED INCOM 464287440 2576 24153 SH SOLE 24153 0 0 ISHARES ETF-FIXED INCOM 464287457 939 11161 SH SOLE 11161 0 0 ISHARES ETF-FIXED INCOM 464287457 12 140 SH DFND 140 0 0 ISHARES ETF-FIXED INCOM 464287457 6 66 SH OTR 66 0 0 ISHARES ETF-EQUITY 464287465 47242 728362 SH SOLE 710089 0 18273 ISHARES ETF-EQUITY 464287465 58 899 SH DFND 0 0 899 ISHARES ETF-EQUITY 464287465 2575 39701 SH OTR 38093 0 1608 ISHARES ETF-EQUITY 464287473 453 5219 SH SOLE 5219 0 0 ISHARES ETF-EQUITY 464287499 363 6736 SH SOLE 6736 0 0 ISHARES ETF-EQUITY 464287499 54 1000 SH OTR 1000 0 0 ISHARES COMMON STOCK 464287523 1245 6567 SH SOLE 6567 0 0 ISHARES COMMON STOCK 464287523 200 1054 SH OTR 1054 0 0 ISHARES ETF-EQUITY 464287556 346 3092 SH SOLE 3092 0 0 ISHARES ETF-EQUITY 464287598 211 1708 SH SOLE 1208 0 500 ISHARES ETF-EQUITY 464287655 33150 216542 SH SOLE 212991 0 3551 ISHARES ETF-EQUITY 464287655 1439 9398 SH OTR 9343 0 55 ISHARES ETF-EQUITY 464287689 1796 10771 SH SOLE 10771 0 0 ISHARES ETF-EQUITY 464287804 5392 69893 SH SOLE 69701 0 192 ISHARES ETF-EQUITY 464287804 12 156 SH DFND 156 0 0 ISHARES ETF-EQUITY 464287804 35 460 SH OTR 460 0 0 ISHARES ETF-FIXED INCOM 464288646 518 9803 SH SOLE 9803 0 0 ISHARES ETF-FIXED INCOM 464288661 482 3911 SH SOLE 3911 0 0 ISHARES ETF-FIXED INCOM 464288687 773 21153 SH SOLE 21153 0 0 ISHARES ETF-FIXED INCOM 464288687 160 4377 SH OTR 3267 0 1110 ISHARES MSCI ETF-EQUITY 46429B697 581 9888 SH SOLE 9888 0 0 ISHARES MSCI ETF-EQUITY 46429B697 31 525 SH OTR 525 0 0 ISHARES ETF-EQUITY 46432F339 17420 196728 SH SOLE 196182 0 546 ISHARES ETF-EQUITY 46432F339 178 2006 SH OTR 2006 0 0 ISHARES ETF-EQUITY 46432F842 9401 154693 SH SOLE 154159 0 534 ISHARES ETF-EQUITY 46432F842 17 282 SH DFND 282 0 0 ISHARES ETF-EQUITY 46432F842 390 6412 SH OTR 6165 0 247 ISHARES ETF-EQUITY 46434G103 9239 178676 SH SOLE 178191 0 485 ISHARES ETF-EQUITY 46434G103 7 139 SH DFND 139 0 0 ISHARES ETF-EQUITY 46434G103 292 5641 SH OTR 5433 0 208 ISHARES ETF-EQUITY 46434V803 527 18256 SH SOLE 18256 0 0 JP MORGAN COMMON STOCK 46625H100 10226 101015 SH SOLE 97132 0 3883 JP MORGAN COMMON STOCK 46625H100 902 8909 SH OTR 8679 0 230 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 11 150 SH SOLE 150 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 286 3800 SH OTR 3800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11296 80809 SH SOLE 78059 0 2750 JOHNSON & JOHNSON COMMON STOCK 478160104 1671 11956 SH OTR 11241 0 715 KELLOGG COMPANY COMMON STOCK 487836108 2978 51906 SH SOLE 51906 0 0 KELLOGG COMPANY COMMON STOCK 487836108 28 495 SH OTR 495 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 520 4193 SH SOLE 4193 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 66 536 SH OTR 536 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 19 112 SH SOLE 112 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 348 2100 SH OTR 1900 0 200 ELI LILLY & COMMON STOCK 532457108 396 3052 SH SOLE 3052 0 0 ELI LILLY & COMMON STOCK 532457108 53 410 SH OTR 160 0 250 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 2154 7176 SH SOLE 7176 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 316 1054 SH OTR 779 0 275 LOWES COMPANIES INC COMMON STOCK 548661107 2046 18689 SH SOLE 16989 0 1700 LOWES COMPANIES INC COMMON STOCK 548661107 456 4166 SH OTR 4166 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 3887 20467 SH SOLE 20467 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 671 3532 SH OTR 3342 0 190 MERCK & CO COMMON STOCK 58933Y105 8053 96829 SH SOLE 93148 0 3681 MERCK & CO COMMON STOCK 58933Y105 1023 12297 SH OTR 11517 0 780 MICROSOFT COMMON STOCK 594918104 14579 123614 SH SOLE 120148 0 3466 MICROSOFT COMMON STOCK 594918104 1876 15907 SH OTR 14582 0 1325 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 462 5571 SH SOLE 5571 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 15 180 SH OTR 180 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 555 11112 SH SOLE 5312 0 5800 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 24 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 617446448 68 1606 SH SOLE 1606 0 0 MORGAN STANLEY COMMON STOCK 617446448 163 3862 SH OTR 3862 0 0 NATIONAL RETAIL COMMON STOCK 637417106 5965 107697 SH SOLE 104997 0 2700 NATIONAL RETAIL COMMON STOCK 637417106 280 5064 SH OTR 4289 0 775 NEXTERA ENERGY INC. COMMON STOCK 65339F101 211 1093 SH SOLE 1093 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 19 100 SH OTR 100 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 2896 34396 SH SOLE 34296 0 100 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 758 9003 SH OTR 9003 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 646 3459 SH SOLE 3459 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 44 238 SH OTR 238 0 0 NUCOR CORPORATION COMMON STOCK 670346105 1350 23132 SH SOLE 21032 0 2100 NUCOR CORPORATION COMMON STOCK 670346105 299 5123 SH OTR 4668 0 455 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 999 13681 SH SOLE 13681 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 787 10782 SH OTR 10582 0 200 ORACLE COMMON STOCK 68389X105 2786 51868 SH SOLE 51768 0 100 ORACLE COMMON STOCK 68389X105 38 700 SH DFND 0 0 700 ORACLE COMMON STOCK 68389X105 891 16582 SH OTR 15882 0 700 OSHKOSH TRUCK CORP COMMON STOCK 688239201 1201 15987 SH SOLE 15987 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 161 2141 SH OTR 2141 0 0 PNC COMMON STOCK 693475105 854 6959 SH SOLE 6959 0 0 PAYCHEX INC COMMON STOCK 704326107 5463 68122 SH SOLE 65522 0 2600 PAYCHEX INC COMMON STOCK 704326107 389 4846 SH OTR 4421 0 425 PEPSICO COMMON STOCK 713448108 8758 71461 SH SOLE 70661 0 800 PEPSICO COMMON STOCK 713448108 12 100 SH DFND 0 0 100 PEPSICO COMMON STOCK 713448108 1302 10625 SH OTR 10485 0 140 PFIZER COMMON STOCK 717081103 6949 163624 SH SOLE 155835 0 7789 PFIZER COMMON STOCK 717081103 639 15047 SH OTR 15047 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 728 8232 SH SOLE 8232 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 75 850 SH OTR 600 0 250 PHILLIPS 66 COMMON STOCK 718546104 259 2724 SH SOLE 2724 0 0 PHILLIPS 66 COMMON STOCK 718546104 107 1125 SH OTR 1125 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 23391 224803 SH SOLE 222660 0 2143 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 31 300 SH DFND 0 0 300 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3381 32495 SH OTR 30670 0 1825 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 243 2645 SH SOLE 2645 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 39 425 SH OTR 425 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 344 6031 SH SOLE 6031 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 52 918 SH OTR 368 0 550 RAYTHEON COMPANY COMMON STOCK 755111507 3505 19252 SH SOLE 19252 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 133 733 SH OTR 733 0 0 ROSS STORES INC. COMMON STOCK 778296103 199 2140 SH SOLE 2140 0 0 ROSS STORES INC. COMMON STOCK 778296103 56 600 SH OTR 600 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 255 4076 SH SOLE 4076 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 38 600 SH OTR 600 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 22203 78600 SH SOLE 78519 0 81 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1444 5112 SH DFND 0 0 5112 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 2506 8870 SH OTR 8870 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 186 1525 SH SOLE 1525 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 153 1252 SH OTR 1252 0 0 SPDR ETF-EQUITY 78464A763 286 2879 SH SOLE 2879 0 0 SPDR ETF-EQUITY 78464A763 99 1000 SH DFND 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 10797 31258 SH SOLE 30809 0 449 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 1059 3065 SH OTR 3065 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 653 14986 SH SOLE 14886 0 100 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 207 4749 SH OTR 4749 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 2899 67805 SH SOLE 67805 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 31 721 SH OTR 721 0 0 SCHWAB ETF-EQUITY 808524508 891 16080 SH SOLE 16080 0 0 SCHWAB ETF-EQUITY 808524748 479 15430 SH SOLE 15430 0 0 SPDR ETF-EQUITY 81369Y209 306 3330 SH SOLE 3330 0 0 SPDR ETF-EQUITY 81369Y209 199 2166 SH OTR 2166 0 0 SPDR ETF-EQUITY 81369Y605 274 10657 SH SOLE 10657 0 0 SPDR ETF-EQUITY 81369Y803 1528 20647 SH SOLE 20647 0 0 SPDR ETF-EQUITY 81369Y803 368 4967 SH OTR 4967 0 0 SPDR COMMON STOCK 81369Y886 4517 77660 SH SOLE 77660 0 0 SPDR COMMON STOCK 81369Y886 332 5712 SH OTR 5087 0 625 AO SMITH CORP COMMON STOCK 831865209 3011 56471 SH SOLE 56471 0 0 AO SMITH CORP COMMON STOCK 831865209 109 2050 SH OTR 2050 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 229 1967 SH SOLE 1967 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 57 485 SH OTR 385 0 100 SOUTHERN COMPANY COMMON STOCK 842587107 375 7251 SH SOLE 2251 0 5000 SOUTHERN COMPANY COMMON STOCK 842587107 20 390 SH OTR 390 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 1672 22487 SH SOLE 19887 0 2600 STARBUCKS COFFEE COMMON STOCK 855244109 139 1872 SH OTR 1872 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 278 8220 SH SOLE 8220 0 0 STRYKER CORPORATION COMMON STOCK 863667101 8841 44761 SH SOLE 43486 0 1275 STRYKER CORPORATION COMMON STOCK 863667101 726 3678 SH OTR 3678 0 0 SYSCO CORP COMMON STOCK 871829107 263 3935 SH SOLE 3935 0 0 SYSCO CORP COMMON STOCK 871829107 7 100 SH DFND 0 0 100 SYSCO CORP COMMON STOCK 871829107 88 1315 SH OTR 810 0 505 TJX COS INC COMMON STOCK 872540109 7331 137772 SH SOLE 134572 0 3200 TJX COS INC COMMON STOCK 872540109 561 10535 SH OTR 10535 0 0 TARGET COMMON STOCK 87612E106 3429 42722 SH SOLE 42722 0 0 TARGET COMMON STOCK 87612E106 8 100 SH DFND 0 0 100 TARGET COMMON STOCK 87612E106 147 1833 SH OTR 1833 0 0 3M COMPANY COMMON STOCK 88579Y101 1712 8240 SH SOLE 8240 0 0 3M COMPANY COMMON STOCK 88579Y101 104 500 SH DFND 0 0 500 3M COMPANY COMMON STOCK 88579Y101 502 2417 SH OTR 2252 0 165 TRAVELERS COS INC COMMON STOCK 89417E109 250 1824 SH SOLE 1724 0 100 TRAVELERS COS INC COMMON STOCK 89417E109 32 233 SH OTR 233 0 0 US BANCORP COMMON STOCK 902973304 1183 24548 SH SOLE 24548 0 0 US BANCORP COMMON STOCK 902973304 802 16648 SH OTR 16148 0 500 UNION PACIFIC COMMON STOCK 907818108 395 2361 SH SOLE 2361 0 0 UNION PACIFIC COMMON STOCK 907818108 167 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1043 9334 SH SOLE 9334 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 198 1775 SH OTR 1650 0 125 UNITED TECHNOLOGIES COMMON STOCK 913017109 4814 37348 SH SOLE 37298 0 50 UNITED TECHNOLOGIES COMMON STOCK 913017109 368 2852 SH OTR 2752 0 100 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1599 6465 SH SOLE 6465 0 0 VF CORPORATION COMMON STOCK 918204108 753 8660 SH SOLE 8660 0 0 VF CORPORATION COMMON STOCK 918204108 76 875 SH OTR 875 0 0 VANGUARD ETF-EQUITY 922042858 308 7255 SH SOLE 7010 0 245 VANGUARD ETF-EQUITY 922908363 1175 4526 SH SOLE 4526 0 0 VANGUARD ETF-EQUITY 922908538 475 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 12856 147929 SH SOLE 143808 0 4121 VANGUARD ETF-ALTERNATIVE 922908553 2 25 SH DFND 25 0 0 VANGUARD ETF-ALTERNATIVE 922908553 975 11217 SH OTR 10900 0 317 VANGUARD ETF-EQUITY 922908629 588 3656 SH SOLE 2956 0 700 VANGUARD ETF-EQUITY 922908637 217 1675 SH SOLE 1675 0 0 VANGUARD ETF-EQUITY 922908744 20241 188062 SH SOLE 187592 0 470 VANGUARD ETF-EQUITY 922908744 176 1631 SH OTR 1631 0 0 VERIZON COMMON STOCK 92343V104 1970 33313 SH SOLE 28263 0 5050 VERIZON COMMON STOCK 92343V104 6 100 SH DFND 0 0 100 VERIZON COMMON STOCK 92343V104 464 7854 SH OTR 7104 0 750 VISA INC CL A COMMON STOCK 92826C839 9495 60790 SH SOLE 58655 0 2135 VISA INC CL A COMMON STOCK 92826C839 701 4486 SH OTR 4246 0 240 WAL-MART COMMON STOCK 931142103 738 7566 SH SOLE 7566 0 0 WAL-MART COMMON STOCK 931142103 446 4575 SH OTR 4300 0 275 WATERS CORP COM COMMON STOCK 941848103 113 448 SH SOLE 448 0 0 WATERS CORP COM COMMON STOCK 941848103 289 1150 SH OTR 1000 0 150 WELLS FARGO COMMON STOCK 949746101 1416 29302 SH SOLE 29202 0 100 WELLS FARGO COMMON STOCK 949746101 209 4321 SH OTR 3521 0 800 XCEL ENERGY INC COMMON STOCK 98389B100 240 4265 SH SOLE 4265 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 17 300 SH DFND 0 0 300 XCEL ENERGY INC COMMON STOCK 98389B100 33 584 SH OTR 584 0 0 YUM BRANDS INC COMMON STOCK 988498101 358 3585 SH SOLE 3585 0 0 YUM BRANDS INC COMMON STOCK 988498101 51 515 SH OTR 515 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 1935 10994 SH SOLE 9969 0 1025 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 737 4187 SH OTR 4187 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 4220 52386 SH SOLE 51201 0 1185 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 148 1839 SH OTR 1839 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 432 4000 SH SOLE 4000 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 211 1950 SH OTR 1550 0 400 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 666 7312 SH SOLE 7312 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 344 3777 SH OTR 3777 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 289 3578 SH SOLE 3578 0 0