0001315339-19-000004.txt : 20190701 0001315339-19-000004.hdr.sgml : 20190701 20190701152956 ACCESSION NUMBER: 0001315339-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190701 DATE AS OF CHANGE: 20190701 EFFECTIVENESS DATE: 20190701 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: 19933001 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 06-30-2019 06-30-2019 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 07-01-2019 0 383 657437 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 5914 176491 SH SOLE 176491 0 0 AT&T INC COMMON STOCK 00206R102 100 2992 SH DFND 2968 0 24 AT&T INC COMMON STOCK 00206R102 550 16412 SH OTR 16162 0 250 ABBOTT LABORATORIES COMMON STOCK 002824100 9723 115611 SH SOLE 106711 0 8900 ABBOTT LABORATORIES COMMON STOCK 002824100 169 2006 SH DFND 1956 0 50 ABBOTT LABORATORIES COMMON STOCK 002824100 682 8104 SH OTR 7869 0 235 ALLSTATE CORP COMMON STOCK 020002101 1058 10401 SH SOLE 10401 0 0 ALLSTATE CORP COMMON STOCK 020002101 75 734 SH OTR 284 0 450 ALPHABET INC CL COMMON STOCK 02079K107 400 370 SH SOLE 370 0 0 ALPHABET INC CL COMMON STOCK 02079K107 175 162 SH OTR 162 0 0 ALPHABET INC CL COMMON STOCK 02079K305 590 545 SH SOLE 545 0 0 ALPHABET INC CL COMMON STOCK 02079K305 175 162 SH OTR 162 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 723 15267 SH SOLE 15267 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 90 1906 SH OTR 1306 0 600 AMAZON.COM INC COMMON STOCK 023135106 1363 720 SH SOLE 720 0 0 AMAZON.COM INC COMMON STOCK 023135106 133 70 SH OTR 70 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 183 2079 SH SOLE 2079 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 32 361 SH OTR 361 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 366 2965 SH SOLE 2965 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 9 72 SH OTR 72 0 0 AMGEN COMMON STOCK 031162100 218 1183 SH SOLE 1083 0 100 AMGEN COMMON STOCK 031162100 27 149 SH OTR 149 0 0 APPLE COMMON STOCK 037833100 9850 49766 SH SOLE 47941 0 1825 APPLE COMMON STOCK 037833100 127 643 SH DFND 643 0 0 APPLE COMMON STOCK 037833100 908 4590 SH OTR 4090 0 500 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 4332 54172 SH SOLE 54172 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 89 1108 SH DFND 1108 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 157 1966 SH OTR 1966 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 189 4582 SH SOLE 4582 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 25 600 SH OTR 0 0 600 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1575 9529 SH SOLE 9529 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 325 1963 SH OTR 1963 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 441 10575 SH SOLE 10575 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 397 9514 SH OTR 7440 0 2074 BANKUNITED INC. COMMON STOCK 06652K103 3518 104279 SH SOLE 96884 0 7395 BANKUNITED INC. COMMON STOCK 06652K103 77 2284 SH DFND 2284 0 0 BANKUNITED INC. COMMON STOCK 06652K103 109 3228 SH OTR 3228 0 0 BECTON DICKINSON COMMON STOCK 075887109 320 1268 SH SOLE 1268 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 704 3303 SH SOLE 3303 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 161 757 SH OTR 757 0 0 BLACKROCK INC COMMON STOCK 09247X101 7276 15504 SH SOLE 15040 0 464 BLACKROCK INC COMMON STOCK 09247X101 115 246 SH DFND 246 0 0 BLACKROCK INC COMMON STOCK 09247X101 456 972 SH OTR 972 0 0 BOEING COMMON STOCK 097023105 1491 4097 SH SOLE 4097 0 0 BOEING COMMON STOCK 097023105 1642 4512 SH OTR 4512 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 653 14402 SH SOLE 14402 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 96 2111 SH OTR 1681 0 430 CSX CORPORATION COMMON STOCK 126408103 278 3596 SH SOLE 3596 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 4532 49007 SH SOLE 49007 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 92 991 SH DFND 991 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 187 2017 SH OTR 2017 0 0 CATERPILLAR COMMON STOCK 149123101 630 4619 SH SOLE 619 0 4000 CATERPILLAR COMMON STOCK 149123101 72 528 SH OTR 528 0 0 CHEVRON COMMON STOCK 166764100 8494 68258 SH SOLE 63250 0 5008 CHEVRON COMMON STOCK 166764100 141 1133 SH DFND 1133 0 0 CHEVRON COMMON STOCK 166764100 693 5569 SH OTR 5569 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 6314 86427 SH SOLE 86427 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 141 1928 SH DFND 1928 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 240 3283 SH OTR 3283 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 3184 30710 SH SOLE 30710 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 14342 138346 SH OTR 138346 0 0 CISCO COMMON STOCK 17275R102 9279 169541 SH SOLE 163641 0 5900 CISCO COMMON STOCK 17275R102 170 3103 SH DFND 2503 0 600 CISCO COMMON STOCK 17275R102 1055 19281 SH OTR 17981 0 1300 CINTAS CORPORATION COMMON STOCK 172908105 162 684 SH SOLE 684 0 0 CINTAS CORPORATION COMMON STOCK 172908105 47 200 SH OTR 200 0 0 CLOROX COMPANY COMMON STOCK 189054109 248 1618 SH SOLE 1618 0 0 CLOROX COMPANY COMMON STOCK 189054109 122 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 829 16283 SH SOLE 16083 0 200 COCA-COLA COMMON STOCK 191216100 178 3488 SH OTR 2288 0 1200 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 199 3136 SH SOLE 3136 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 105 1655 SH OTR 1255 0 400 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1478 20629 SH SOLE 20629 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 426 5950 SH OTR 5950 0 0 COMCAST CORP COMMON STOCK 20030N101 1079 25524 SH SOLE 25524 0 0 COMCAST CORP COMMON STOCK 20030N101 261 6180 SH OTR 4640 0 1540 COMMERCE BANCSHARES COMMON STOCK 200525103 313 5248 SH SOLE 5248 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 274 4487 SH SOLE 4487 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 228 3738 SH OTR 2578 0 1160 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 1283 7489 SH SOLE 4489 0 3000 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 115 673 SH OTR 673 0 0 DANAHER CORP COMMON STOCK 235851102 418 2924 SH SOLE 2924 0 0 DANAHER CORP COMMON STOCK 235851102 100 702 SH OTR 11 0 691 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 896 7360 SH SOLE 7360 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 182 1496 SH OTR 1496 0 0 DEERE AND COMPANY COMMON STOCK 244199105 1051 6340 SH SOLE 6340 0 0 DEERE AND COMPANY COMMON STOCK 244199105 319 1928 SH OTR 1928 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 3811 32357 SH SOLE 32357 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 97 821 SH DFND 821 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 102 869 SH OTR 869 0 0 WALT DISNEY CO. COMMON STOCK 254687106 7872 56375 SH SOLE 55125 0 1250 WALT DISNEY CO. COMMON STOCK 254687106 143 1026 SH DFND 1026 0 0 WALT DISNEY CO. COMMON STOCK 254687106 734 5256 SH OTR 5156 0 100 DOMINION ENERGY COMMON STOCK 25746U109 214 2763 SH SOLE 2763 0 0 DOMINION ENERGY COMMON STOCK 25746U109 15 200 SH OTR 200 0 0 DOW INC COMMON STOCK 260557103 177 3594 SH SOLE 3594 0 0 DOW INC COMMON STOCK 260557103 32 644 SH OTR 553 0 91 DUKE ENERGY COMMON STOCK 26441C204 441 4998 SH SOLE 4998 0 0 DUKE ENERGY COMMON STOCK 26441C204 117 1327 SH OTR 1227 0 100 ECOLAB INC COMMON STOCK 278865100 6764 34258 SH SOLE 33408 0 850 ECOLAB INC COMMON STOCK 278865100 127 643 SH DFND 643 0 0 ECOLAB INC COMMON STOCK 278865100 512 2594 SH OTR 2399 0 195 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 440 6598 SH SOLE 6598 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 72 1084 SH OTR 1084 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 628 4644 SH SOLE 4644 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 255 1883 SH OTR 1883 0 0 EXXON MOBIL COMMON STOCK 30231G102 6077 79303 SH SOLE 73703 0 5600 EXXON MOBIL COMMON STOCK 30231G102 97 1272 SH DFND 1272 0 0 EXXON MOBIL COMMON STOCK 30231G102 637 8313 SH OTR 7888 0 425 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 957 3340 SH SOLE 3340 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 14 50 SH OTR 50 0 0 FASTENAL CO. COMMON STOCK 311900104 4324 132688 SH SOLE 132688 0 0 FASTENAL CO. COMMON STOCK 311900104 108 3310 SH DFND 3310 0 0 FASTENAL CO. COMMON STOCK 311900104 216 6628 SH OTR 6628 0 0 FIFTH THIRD COMMON STOCK 316773100 321 11493 SH SOLE 11493 0 0 FIFTH THIRD COMMON STOCK 316773100 114 4085 SH DFND 0 0 4085 FIFTH THIRD COMMON STOCK 316773100 8 300 SH OTR 300 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 9857 406966 SH SOLE 405719 0 1247 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 81 3361 SH DFND 0 0 3361 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 5313 219370 SH OTR 219370 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 121 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 2751 72574 SH OTR 72574 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 5091 52132 SH SOLE 52132 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 172 1760 SH DFND 1760 0 0 FISERV INC. COMMON STOCK 337738108 273 2995 SH SOLE 2995 0 0 FORTIVE CORP COMMON STOCK 34959J108 177 2172 SH SOLE 2172 0 0 FORTIVE CORP COMMON STOCK 34959J108 49 605 SH OTR 5 0 600 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 536 9384 SH SOLE 9384 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 105 1839 SH OTR 1839 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 351 1928 SH SOLE 1928 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 369 35128 SH SOLE 34928 0 200 GENERAL ELECTRIC COMMON STOCK 369604103 3 300 SH DFND 0 0 300 GENERAL ELECTRIC COMMON STOCK 369604103 504 48027 SH OTR 48027 0 0 GENERAL MILLS COMMON STOCK 370334104 584 11114 SH SOLE 6114 0 5000 GENERAL MILLS COMMON STOCK 370334104 6 115 SH OTR 115 0 0 GILEAD SCIENCES COMMON STOCK 375558103 865 12805 SH SOLE 12805 0 0 GILEAD SCIENCES COMMON STOCK 375558103 139 2059 SH OTR 2059 0 0 GOLDMAN COMMON STOCK 38141G104 3521 17208 SH SOLE 16221 0 987 GOLDMAN COMMON STOCK 38141G104 90 438 SH DFND 438 0 0 GOLDMAN COMMON STOCK 38141G104 158 773 SH OTR 773 0 0 HOME DEPOT COMMON STOCK 437076102 904 4348 SH SOLE 3548 0 800 HOME DEPOT COMMON STOCK 437076102 10 50 SH DFND 0 0 50 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2688 15397 SH SOLE 15397 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 428 2449 SH OTR 2199 0 250 HUNTINGTON BANCSHARES COMMON STOCK 446150104 53 3817 SH SOLE 3817 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 374 27057 SH OTR 27057 0 0 INTEL COMMON STOCK 458140100 8744 182656 SH SOLE 180006 0 2650 INTEL COMMON STOCK 458140100 142 2968 SH DFND 2968 0 0 INTEL COMMON STOCK 458140100 1125 23511 SH OTR 23511 0 0 IBM COMMON STOCK 459200101 920 6674 SH SOLE 6674 0 0 IBM COMMON STOCK 459200101 294 2135 SH OTR 1935 0 200 INVESCO ETF-EQUITY 46090E103 78 420 SH SOLE 185 0 235 INVESCO ETF-EQUITY 46090E103 145 777 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 944 13202 SH SOLE 13202 0 0 INVESCO ETF-FIXED INCOM 46138E198 973 18972 SH SOLE 18972 0 0 ISHARES ETF-EQUITY 464287150 5240 78639 SH SOLE 78639 0 0 ISHARES ETF-EQUITY 464287150 1620 24315 SH OTR 24315 0 0 ISHARES ETF-FIXED INCOM 464287176 207 1789 SH SOLE 1789 0 0 ISHARES ETF-FIXED INCOM 464287176 33 286 SH DFND 286 0 0 ISHARES ETF-FIXED INCOM 464287176 55 473 SH OTR 473 0 0 ISHARES ETF-EQUITY 464287200 7332 24875 SH SOLE 24875 0 0 ISHARES ETF-EQUITY 464287200 66 225 SH DFND 225 0 0 ISHARES ETF-EQUITY 464287200 103 350 SH OTR 47 0 303 ISHARES ETF-FIXED INCOM 464287226 880 7907 SH SOLE 7719 0 188 ISHARES ETF-FIXED INCOM 464287226 79 705 SH OTR 705 0 0 ISHARES ETF-EQUITY 464287234 6736 156975 SH SOLE 145979 0 10996 ISHARES ETF-EQUITY 464287234 725 16897 SH OTR 16897 0 0 ISHARES ETF-FIXED INCOM 464287242 455 3655 SH SOLE 3474 0 181 ISHARES ETF-FIXED INCOM 464287242 485 3899 SH DFND 3899 0 0 ISHARES ETF-FIXED INCOM 464287242 102 819 SH OTR 819 0 0 ISHARES ETF-FIXED INCOM 464287440 147 1333 SH SOLE 1333 0 0 ISHARES ETF-FIXED INCOM 464287440 176 1600 SH DFND 1600 0 0 ISHARES ETF-FIXED INCOM 464287457 466 5493 SH SOLE 5493 0 0 ISHARES ETF-FIXED INCOM 464287457 517 6101 SH DFND 6101 0 0 ISHARES ETF-FIXED INCOM 464287457 6 66 SH OTR 66 0 0 ISHARES ETF-EQUITY 464287465 46314 704608 SH SOLE 682589 0 22019 ISHARES ETF-EQUITY 464287465 208 3170 SH DFND 3170 0 0 ISHARES ETF-EQUITY 464287465 2388 36332 SH OTR 34724 0 1608 ISHARES ETF-EQUITY 464287473 485 5440 SH SOLE 5440 0 0 ISHARES ETF-EQUITY 464287499 462 8275 SH SOLE 8275 0 0 ISHARES ETF-EQUITY 464287499 56 1000 SH OTR 1000 0 0 ISHARES COMMON STOCK 464287523 1253 6313 SH SOLE 6313 0 0 ISHARES COMMON STOCK 464287523 139 699 SH OTR 699 0 0 ISHARES ETF-EQUITY 464287556 301 2761 SH SOLE 2761 0 0 ISHARES ETF-EQUITY 464287598 217 1708 SH SOLE 1208 0 500 ISHARES ETF-EQUITY 464287655 32587 209562 SH SOLE 206005 0 3557 ISHARES ETF-EQUITY 464287655 424 2729 SH DFND 2729 0 0 ISHARES ETF-EQUITY 464287655 1205 7751 SH OTR 7696 0 55 ISHARES ETF-EQUITY 464287804 6980 89161 SH SOLE 89161 0 0 ISHARES ETF-EQUITY 464287804 16 208 SH DFND 208 0 0 ISHARES ETF-EQUITY 464287804 50 641 SH OTR 449 0 192 ISHARES ETF-FIXED INCOM 464288638 425 7457 SH SOLE 7457 0 0 ISHARES ETF-FIXED INCOM 464288646 124 2329 SH SOLE 2329 0 0 ISHARES ETF-FIXED INCOM 464288646 451 8437 SH DFND 8437 0 0 ISHARES ETF-FIXED INCOM 464288661 172 1368 SH SOLE 1368 0 0 ISHARES ETF-FIXED INCOM 464288661 318 2530 SH DFND 2530 0 0 ISHARES ETF-FIXED INCOM 464288687 776 21057 SH SOLE 21057 0 0 ISHARES ETF-FIXED INCOM 464288687 160 4355 SH OTR 3267 0 1088 ISHARES MSCI ETF-EQUITY 46429B697 602 9746 SH SOLE 9746 0 0 ISHARES MSCI ETF-EQUITY 46429B697 32 525 SH OTR 525 0 0 ISHARES ETF-EQUITY 46432F339 16412 179421 SH SOLE 178928 0 493 ISHARES ETF-EQUITY 46432F339 4 44 SH DFND 44 0 0 ISHARES ETF-EQUITY 46432F339 185 2018 SH OTR 2018 0 0 ISHARES ETF-EQUITY 46432F842 11838 192805 SH SOLE 192805 0 0 ISHARES ETF-EQUITY 46432F842 24 390 SH DFND 390 0 0 ISHARES ETF-EQUITY 46432F842 406 6613 SH OTR 5832 0 781 ISHARES ETF-EQUITY 46434G103 10809 210122 SH SOLE 210070 0 52 ISHARES ETF-EQUITY 46434G103 84 1636 SH DFND 1636 0 0 ISHARES ETF-EQUITY 46434G103 312 6072 SH OTR 5433 0 639 JP MORGAN COMMON STOCK 46625H100 9829 87912 SH SOLE 84104 0 3808 JP MORGAN COMMON STOCK 46625H100 130 1159 SH DFND 1159 0 0 JP MORGAN COMMON STOCK 46625H100 915 8184 SH OTR 7954 0 230 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 13 150 SH SOLE 150 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 321 3800 SH OTR 3800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11000 78980 SH SOLE 76830 0 2150 JOHNSON & JOHNSON COMMON STOCK 478160104 116 834 SH DFND 834 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1688 12119 SH OTR 11129 0 990 KELLOGG COMPANY COMMON STOCK 487836108 3102 57913 SH SOLE 55973 0 1940 KELLOGG COMPANY COMMON STOCK 487836108 78 1450 SH DFND 1450 0 0 KELLOGG COMPANY COMMON STOCK 487836108 27 495 SH OTR 495 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 509 3820 SH SOLE 3820 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 71 536 SH OTR 536 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 21 112 SH SOLE 112 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 385 2100 SH OTR 1900 0 200 ELI LILLY & COMMON STOCK 532457108 338 3052 SH SOLE 3052 0 0 ELI LILLY & COMMON STOCK 532457108 45 410 SH OTR 160 0 250 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 2318 6375 SH SOLE 6375 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 383 1054 SH OTR 779 0 275 LOWES COMPANIES INC COMMON STOCK 548661107 1729 17131 SH SOLE 15431 0 1700 LOWES COMPANIES INC COMMON STOCK 548661107 420 4166 SH OTR 4166 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 4179 20123 SH SOLE 20123 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 690 3325 SH OTR 3135 0 190 MERCK & CO COMMON STOCK 58933Y105 8018 95628 SH SOLE 92247 0 3381 MERCK & CO COMMON STOCK 58933Y105 122 1450 SH DFND 1450 0 0 MERCK & CO COMMON STOCK 58933Y105 1019 12158 SH OTR 11558 0 600 MICROSOFT COMMON STOCK 594918104 14887 111127 SH SOLE 107902 0 3225 MICROSOFT COMMON STOCK 594918104 135 1005 SH DFND 1005 0 0 MICROSOFT COMMON STOCK 594918104 2085 15564 SH OTR 14639 0 925 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 462 5326 SH SOLE 5326 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 16 180 SH OTR 180 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 548 10162 SH SOLE 5162 0 5000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 69 1280 SH OTR 480 0 800 MORGAN STANLEY COMMON STOCK 617446448 70 1606 SH SOLE 1606 0 0 MORGAN STANLEY COMMON STOCK 617446448 169 3862 SH OTR 3862 0 0 NATIONAL RETAIL COMMON STOCK 637417106 5727 108029 SH SOLE 105329 0 2700 NATIONAL RETAIL COMMON STOCK 637417106 128 2421 SH DFND 2421 0 0 NATIONAL RETAIL COMMON STOCK 637417106 209 3939 SH OTR 3664 0 275 NEXTERA ENERGY INC. COMMON STOCK 65339F101 222 1085 SH SOLE 1085 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 20 100 SH OTR 100 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 2846 33906 SH SOLE 33906 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 739 8803 SH OTR 8803 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 687 3448 SH SOLE 3448 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 47 238 SH OTR 238 0 0 NUCOR CORPORATION COMMON STOCK 670346105 1076 19525 SH SOLE 17425 0 2100 NUCOR CORPORATION COMMON STOCK 670346105 221 4002 SH OTR 3547 0 455 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 1093 13342 SH SOLE 13342 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 884 10782 SH OTR 10582 0 200 ORACLE COMMON STOCK 68389X105 2758 48404 SH SOLE 48404 0 0 ORACLE COMMON STOCK 68389X105 925 16232 SH OTR 15532 0 700 OSHKOSH TRUCK CORP COMMON STOCK 688239201 1072 12841 SH SOLE 12841 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 179 2141 SH OTR 2141 0 0 PNC COMMON STOCK 693475105 950 6920 SH SOLE 6920 0 0 PAYCHEX INC COMMON STOCK 704326107 5574 67737 SH SOLE 65137 0 2600 PAYCHEX INC COMMON STOCK 704326107 123 1491 SH DFND 1491 0 0 PAYCHEX INC COMMON STOCK 704326107 388 4721 SH OTR 4721 0 0 PEPSICO COMMON STOCK 713448108 9446 72032 SH SOLE 70447 0 1585 PEPSICO COMMON STOCK 713448108 111 848 SH DFND 848 0 0 PEPSICO COMMON STOCK 713448108 1347 10275 SH OTR 10135 0 140 PFIZER COMMON STOCK 717081103 6900 159276 SH SOLE 152212 0 7064 PFIZER COMMON STOCK 717081103 129 2981 SH DFND 2981 0 0 PFIZER COMMON STOCK 717081103 674 15565 SH OTR 14965 0 600 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 644 8205 SH SOLE 8205 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 63 799 SH OTR 549 0 250 PHILLIPS 66 COMMON STOCK 718546104 238 2542 SH SOLE 2542 0 0 PHILLIPS 66 COMMON STOCK 718546104 105 1125 SH OTR 1125 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 24372 222272 SH SOLE 220784 0 1488 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 102 934 SH DFND 834 0 100 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3565 32514 SH OTR 30734 0 1780 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 265 2620 SH SOLE 2620 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 43 425 SH OTR 425 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 350 4607 SH SOLE 4607 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 70 918 SH OTR 918 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 3413 19626 SH SOLE 19626 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 83 479 SH DFND 479 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 164 946 SH OTR 946 0 0 ROSS STORES INC. COMMON STOCK 778296103 182 1838 SH SOLE 1838 0 0 ROSS STORES INC. COMMON STOCK 778296103 59 600 SH OTR 600 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 265 4076 SH SOLE 4076 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 39 600 SH OTR 600 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 21136 72137 SH SOLE 72056 0 81 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 239 817 SH DFND 817 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1981 6762 SH OTR 6762 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 203 1521 SH SOLE 1521 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 166 1243 SH OTR 1243 0 0 SPDR ETF-EQUITY 78464A763 290 2879 SH SOLE 2879 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 10403 29337 SH SOLE 28888 0 449 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 223 628 SH DFND 628 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 973 2744 SH OTR 2744 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 499 12557 SH SOLE 12557 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 165 4159 SH OTR 4159 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 2821 70197 SH SOLE 70197 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 82 2038 SH DFND 2038 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 47 1173 SH OTR 1173 0 0 SCHWAB ETF-EQUITY 808524508 918 16080 SH SOLE 16080 0 0 SPDR ETF-EQUITY 81369Y209 308 3328 SH SOLE 3328 0 0 SPDR ETF-EQUITY 81369Y209 200 2157 SH OTR 2157 0 0 SPDR ETF-EQUITY 81369Y605 293 10628 SH SOLE 10628 0 0 SPDR ETF-EQUITY 81369Y803 1552 19891 SH SOLE 19891 0 0 SPDR ETF-EQUITY 81369Y803 332 4259 SH OTR 4259 0 0 SPDR COMMON STOCK 81369Y886 5983 100336 SH SOLE 100336 0 0 SPDR COMMON STOCK 81369Y886 141 2366 SH DFND 2366 0 0 SPDR COMMON STOCK 81369Y886 362 6079 SH OTR 5454 0 625 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 215 1863 SH SOLE 1863 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 56 485 SH OTR 385 0 100 SOUTHERN COMPANY COMMON STOCK 842587107 389 7033 SH SOLE 2033 0 5000 SOUTHERN COMPANY COMMON STOCK 842587107 22 390 SH OTR 390 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 1575 18785 SH SOLE 18785 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 123 1472 SH OTR 1472 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 297 8220 SH SOLE 8220 0 0 STRYKER CORPORATION COMMON STOCK 863667101 9124 44382 SH SOLE 43107 0 1275 STRYKER CORPORATION COMMON STOCK 863667101 180 875 SH DFND 875 0 0 STRYKER CORPORATION COMMON STOCK 863667101 756 3678 SH OTR 3678 0 0 SYSCO CORP COMMON STOCK 871829107 266 3764 SH SOLE 3764 0 0 SYSCO CORP COMMON STOCK 871829107 93 1315 SH OTR 810 0 505 TJX COS INC COMMON STOCK 872540109 7317 138362 SH SOLE 135162 0 3200 TJX COS INC COMMON STOCK 872540109 136 2571 SH DFND 2571 0 0 TJX COS INC COMMON STOCK 872540109 512 9683 SH OTR 9683 0 0 TARGET COMMON STOCK 87612E106 3854 44497 SH SOLE 44497 0 0 TARGET COMMON STOCK 87612E106 94 1080 SH DFND 1080 0 0 TARGET COMMON STOCK 87612E106 179 2063 SH OTR 2063 0 0 3M COMPANY COMMON STOCK 88579Y101 1403 8095 SH SOLE 8095 0 0 3M COMPANY COMMON STOCK 88579Y101 419 2417 SH OTR 2252 0 165 TRAVELERS COS INC COMMON STOCK 89417E109 258 1724 SH SOLE 1724 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 20 133 SH OTR 133 0 0 US BANCORP COMMON STOCK 902973304 1274 24311 SH SOLE 24311 0 0 US BANCORP COMMON STOCK 902973304 872 16648 SH OTR 16148 0 500 UNION PACIFIC COMMON STOCK 907818108 399 2361 SH SOLE 2361 0 0 UNION PACIFIC COMMON STOCK 907818108 169 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 911 8825 SH SOLE 8825 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 173 1675 SH OTR 1675 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 4756 36532 SH SOLE 36532 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 100 766 SH DFND 766 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 340 2611 SH OTR 2611 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1558 6386 SH SOLE 6386 0 0 VF CORPORATION COMMON STOCK 918204108 754 8627 SH SOLE 8627 0 0 VF CORPORATION COMMON STOCK 918204108 76 875 SH OTR 875 0 0 VANGUARD ETF-EQUITY 922042858 297 6974 SH SOLE 6729 0 245 VANGUARD ETF-EQUITY 922908363 1218 4526 SH SOLE 4526 0 0 VANGUARD ETF-EQUITY 922908538 497 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 12687 145159 SH SOLE 141038 0 4121 VANGUARD ETF-ALTERNATIVE 922908553 238 2723 SH DFND 2723 0 0 VANGUARD ETF-ALTERNATIVE 922908553 927 10611 SH OTR 10310 0 301 VANGUARD ETF-EQUITY 922908629 585 3501 SH SOLE 2801 0 700 VANGUARD ETF-EQUITY 922908637 226 1675 SH SOLE 1675 0 0 VANGUARD ETF-EQUITY 922908744 18373 165638 SH SOLE 165211 0 427 VANGUARD ETF-EQUITY 922908744 5 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 178 1607 SH OTR 1607 0 0 VERIZON COMMON STOCK 92343V104 1825 31951 SH SOLE 26951 0 5000 VERIZON COMMON STOCK 92343V104 440 7704 SH OTR 6954 0 750 VISA INC CL A COMMON STOCK 92826C839 8984 51767 SH SOLE 49667 0 2100 VISA INC CL A COMMON STOCK 92826C839 142 820 SH DFND 820 0 0 VISA INC CL A COMMON STOCK 92826C839 779 4486 SH OTR 4246 0 240 WAL-MART COMMON STOCK 931142103 837 7574 SH SOLE 7574 0 0 WAL-MART COMMON STOCK 931142103 486 4400 SH OTR 4125 0 275 WATERS CORP COM COMMON STOCK 941848103 96 448 SH SOLE 448 0 0 WATERS CORP COM COMMON STOCK 941848103 248 1150 SH OTR 1000 0 150 WELLS FARGO COMMON STOCK 949746101 1300 27476 SH SOLE 27476 0 0 WELLS FARGO COMMON STOCK 949746101 197 4171 SH OTR 3371 0 800 XCEL ENERGY INC COMMON STOCK 98389B100 251 4215 SH SOLE 4215 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 25 417 SH OTR 417 0 0 YUM BRANDS INC COMMON STOCK 988498101 397 3585 SH SOLE 3585 0 0 YUM BRANDS INC COMMON STOCK 988498101 57 515 SH OTR 515 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 1852 10022 SH SOLE 8997 0 1025 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 735 3976 SH OTR 3976 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 4405 52896 SH SOLE 51711 0 1185 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 66 792 SH DFND 792 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 140 1685 SH OTR 1685 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 507 4000 SH SOLE 4000 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 247 1950 SH OTR 1550 0 400 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 712 7312 SH SOLE 7312 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 368 3777 SH OTR 3777 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 343 3578 SH SOLE 3578 0 0