0001315339-19-000005.txt : 20191004 0001315339-19-000005.hdr.sgml : 20191004 20191004160609 ACCESSION NUMBER: 0001315339-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191004 DATE AS OF CHANGE: 20191004 EFFECTIVENESS DATE: 20191004 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: 191138686 BUSINESS ADDRESS: STREET 1: 300 HIGH STREET CITY: HAMILTON STATE: OH ZIP: 45011 BUSINESS PHONE: 513-867-4828 MAIL ADDRESS: STREET 1: 300 HIGH STREET CITY: HAMILTON STATE: OH ZIP: 45011 FORMER COMPANY: FORMER CONFORMED NAME: First Financial Bank, N.A. - Trust Division DATE OF NAME CHANGE: 20050125 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001315339 XXXXXXXX 09-30-2019 09-30-2019 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 10-04-2019 0 378 678994 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 7020 185525 SH SOLE 182125 0 3400 AT&T INC COMMON STOCK 00206R102 113 2992 SH DFND 2968 0 24 AT&T INC COMMON STOCK 00206R102 614 16229 SH OTR 15979 0 250 ABBOTT LABORATORIES COMMON STOCK 002824100 9941 118812 SH SOLE 109912 0 8900 ABBOTT LABORATORIES COMMON STOCK 002824100 168 2006 SH DFND 1956 0 50 ABBOTT LABORATORIES COMMON STOCK 002824100 665 7950 SH OTR 7715 0 235 ALLSTATE CORP COMMON STOCK 020002101 1119 10295 SH SOLE 10295 0 0 ALLSTATE CORP COMMON STOCK 020002101 79 730 SH OTR 280 0 450 ALPHABET INC CL COMMON STOCK 02079K107 442 363 SH SOLE 363 0 0 ALPHABET INC CL COMMON STOCK 02079K107 197 162 SH OTR 162 0 0 ALPHABET INC CL COMMON STOCK 02079K305 641 525 SH SOLE 525 0 0 ALPHABET INC CL COMMON STOCK 02079K305 198 162 SH OTR 162 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 629 15378 SH SOLE 15378 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 62 1508 SH OTR 908 0 600 AMAZON.COM INC COMMON STOCK 023135106 1238 713 SH SOLE 713 0 0 AMAZON.COM INC COMMON STOCK 023135106 122 70 SH OTR 70 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 195 2078 SH SOLE 2078 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 31 331 SH OTR 331 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 351 2965 SH SOLE 2965 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 9 72 SH OTR 72 0 0 AMGEN COMMON STOCK 031162100 217 1123 SH SOLE 1027 0 96 AMGEN COMMON STOCK 031162100 28 147 SH OTR 147 0 0 ANTHEM INC COMMON STOCK 036752103 257 1071 SH SOLE 1071 0 0 APPLE COMMON STOCK 037833100 11307 50486 SH SOLE 48661 0 1825 APPLE COMMON STOCK 037833100 144 643 SH DFND 643 0 0 APPLE COMMON STOCK 037833100 1010 4509 SH OTR 4009 0 500 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 4384 56898 SH SOLE 55398 0 1500 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 85 1108 SH DFND 1108 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 151 1966 SH OTR 1966 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 204 4582 SH SOLE 4582 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 27 600 SH OTR 0 0 600 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1518 9405 SH SOLE 9405 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 317 1963 SH OTR 1963 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 401 10556 SH SOLE 10556 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 361 9496 SH OTR 7422 0 2074 BANKUNITED INC. COMMON STOCK 06652K103 3644 108384 SH SOLE 100989 0 7395 BANKUNITED INC. COMMON STOCK 06652K103 77 2284 SH DFND 2284 0 0 BANKUNITED INC. COMMON STOCK 06652K103 104 3100 SH OTR 3100 0 0 BECTON DICKINSON COMMON STOCK 075887109 321 1268 SH SOLE 1268 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 718 3453 SH SOLE 3453 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 157 757 SH OTR 757 0 0 BLACKROCK INC COMMON STOCK 09247X101 7099 15930 SH SOLE 15466 0 464 BLACKROCK INC COMMON STOCK 09247X101 110 246 SH DFND 246 0 0 BLACKROCK INC COMMON STOCK 09247X101 427 958 SH OTR 958 0 0 BOEING COMMON STOCK 097023105 1559 4097 SH SOLE 4097 0 0 BOEING COMMON STOCK 097023105 1715 4508 SH OTR 4508 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 724 14285 SH SOLE 14285 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 107 2111 SH OTR 1681 0 430 CSX CORPORATION COMMON STOCK 126408103 249 3596 SH SOLE 3596 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 4558 50728 SH SOLE 50728 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 89 991 SH DFND 991 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 174 1935 SH OTR 1935 0 0 CHEVRON COMMON STOCK 166764100 8357 70467 SH SOLE 65459 0 5008 CHEVRON COMMON STOCK 166764100 134 1133 SH DFND 1133 0 0 CHEVRON COMMON STOCK 166764100 659 5559 SH OTR 5559 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 6679 88763 SH SOLE 88763 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 145 1928 SH DFND 1928 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 241 3198 SH OTR 3198 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 3555 30470 SH SOLE 30470 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 16138 138323 SH OTR 138323 0 0 CISCO COMMON STOCK 17275R102 8533 172705 SH SOLE 166831 0 5874 CISCO COMMON STOCK 17275R102 153 3103 SH DFND 2503 0 600 CISCO COMMON STOCK 17275R102 944 19109 SH OTR 17809 0 1300 CINTAS CORPORATION COMMON STOCK 172908105 177 659 SH SOLE 659 0 0 CINTAS CORPORATION COMMON STOCK 172908105 54 200 SH OTR 200 0 0 CLINTON-MASSIE OHIO LSD UNLT MUNICIPAL OBLIG 188018DZ5 282 270000 PRN SOLE 270000 0 0 CLOROX COMPANY COMMON STOCK 189054109 223 1468 SH SOLE 1468 0 0 CLOROX COMPANY COMMON STOCK 189054109 121 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 872 16015 SH SOLE 15822 0 193 COCA-COLA COMMON STOCK 191216100 190 3488 SH OTR 2288 0 1200 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 188 3125 SH SOLE 3125 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 98 1629 SH OTR 1229 0 400 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1511 20551 SH SOLE 20551 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 437 5950 SH OTR 5950 0 0 COMCAST CORP COMMON STOCK 20030N101 1168 25915 SH SOLE 25915 0 0 COMCAST CORP COMMON STOCK 20030N101 278 6166 SH OTR 4626 0 1540 COMMERCE BANCSHARES COMMON STOCK 200525103 318 5248 SH SOLE 5248 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 256 4487 SH SOLE 4487 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 213 3738 SH OTR 2578 0 1160 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 729 4479 SH SOLE 4479 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 109 673 SH OTR 673 0 0 DANAHER CORP COMMON STOCK 235851102 422 2924 SH SOLE 2924 0 0 DANAHER CORP COMMON STOCK 235851102 101 702 SH OTR 11 0 691 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 869 7352 SH SOLE 7352 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 171 1448 SH OTR 1448 0 0 DEERE AND COMPANY COMMON STOCK 244199105 1028 6097 SH SOLE 6097 0 0 DEERE AND COMPANY COMMON STOCK 244199105 325 1924 SH OTR 1924 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 4541 34980 SH SOLE 33780 0 1200 DIGITAL RLTY TR INC COMMON STOCK 253868103 107 821 SH DFND 821 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 113 867 SH OTR 867 0 0 WALT DISNEY CO. COMMON STOCK 254687106 7526 57751 SH SOLE 56501 0 1250 WALT DISNEY CO. COMMON STOCK 254687106 134 1026 SH DFND 1026 0 0 WALT DISNEY CO. COMMON STOCK 254687106 677 5195 SH OTR 5095 0 100 DOMINION ENERGY COMMON STOCK 25746U109 216 2663 SH SOLE 2663 0 0 DOMINION ENERGY COMMON STOCK 25746U109 16 200 SH OTR 200 0 0 DUKE ENERGY COMMON STOCK 26441C204 473 4936 SH SOLE 4936 0 0 DUKE ENERGY COMMON STOCK 26441C204 107 1120 SH OTR 1020 0 100 ECOLAB INC COMMON STOCK 278865100 6967 35182 SH SOLE 34332 0 850 ECOLAB INC COMMON STOCK 278865100 127 643 SH DFND 643 0 0 ECOLAB INC COMMON STOCK 278865100 506 2555 SH OTR 2360 0 195 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 428 6398 SH SOLE 6398 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 72 1084 SH OTR 1084 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 653 4644 SH SOLE 4644 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 265 1883 SH OTR 1883 0 0 EXXON MOBIL COMMON STOCK 30231G102 5749 81416 SH SOLE 75816 0 5600 EXXON MOBIL COMMON STOCK 30231G102 90 1272 SH DFND 1272 0 0 EXXON MOBIL COMMON STOCK 30231G102 586 8301 SH OTR 7876 0 425 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 811 3338 SH SOLE 3338 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 12 50 SH OTR 50 0 0 FASTENAL CO. COMMON STOCK 311900104 5037 154172 SH SOLE 137172 0 17000 FASTENAL CO. COMMON STOCK 311900104 108 3310 SH DFND 3310 0 0 FASTENAL CO. COMMON STOCK 311900104 216 6620 SH OTR 6620 0 0 FIFTH THIRD COMMON STOCK 316773100 248 9063 SH SOLE 9063 0 0 FIFTH THIRD COMMON STOCK 316773100 112 4085 SH DFND 0 0 4085 FIFTH THIRD COMMON STOCK 316773100 8 300 SH OTR 300 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 10322 421731 SH SOLE 420484 0 1247 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 82 3361 SH DFND 0 0 3361 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 5234 213844 SH OTR 213844 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 121 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 2731 72574 SH OTR 72574 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 5591 57815 SH SOLE 57815 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 170 1760 SH DFND 1760 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 30 309 SH OTR 309 0 0 FISERV INC. COMMON STOCK 337738108 310 2995 SH SOLE 2995 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 499 9125 SH SOLE 9125 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 94 1715 SH OTR 1715 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 352 1927 SH SOLE 1927 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 307 34311 SH SOLE 34118 0 193 GENERAL ELECTRIC COMMON STOCK 369604103 3 300 SH DFND 0 0 300 GENERAL ELECTRIC COMMON STOCK 369604103 424 47480 SH OTR 47480 0 0 GENERAL MILLS COMMON STOCK 370334104 536 9721 SH SOLE 5971 0 3750 GENERAL MILLS COMMON STOCK 370334104 6 115 SH OTR 115 0 0 GILEAD SCIENCES COMMON STOCK 375558103 790 12461 SH SOLE 12461 0 0 GILEAD SCIENCES COMMON STOCK 375558103 130 2055 SH OTR 2055 0 0 GOLDMAN COMMON STOCK 38141G104 3736 18027 SH SOLE 17040 0 987 GOLDMAN COMMON STOCK 38141G104 91 438 SH DFND 438 0 0 GOLDMAN COMMON STOCK 38141G104 156 754 SH OTR 754 0 0 HOME DEPOT COMMON STOCK 437076102 1044 4501 SH SOLE 3701 0 800 HOME DEPOT COMMON STOCK 437076102 12 50 SH DFND 0 0 50 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2572 15202 SH SOLE 15202 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 414 2449 SH OTR 2199 0 250 HUNTINGTON BANCSHARES COMMON STOCK 446150104 54 3817 SH SOLE 3817 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 386 27057 SH OTR 27057 0 0 INTEL COMMON STOCK 458140100 9614 186569 SH SOLE 183938 0 2631 INTEL COMMON STOCK 458140100 153 2968 SH DFND 2968 0 0 INTEL COMMON STOCK 458140100 1210 23475 SH OTR 23475 0 0 IBM COMMON STOCK 459200101 970 6668 SH SOLE 6668 0 0 IBM COMMON STOCK 459200101 310 2129 SH OTR 1929 0 200 INVESCO ETF-EQUITY 46090E103 79 420 SH SOLE 185 0 235 INVESCO ETF-EQUITY 46090E103 147 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 426 1600 SH SOLE 1600 0 0 INVESCO ZACKS MID CAP ETF ETF-EQUITY 46137Y401 961 13202 SH SOLE 13202 0 0 INVESCO ETF-FIXED INCOM 46138E198 998 18972 SH SOLE 18972 0 0 ISHARES ETF-EQUITY 464287150 3194 47618 SH SOLE 47618 0 0 ISHARES ETF-EQUITY 464287150 1628 24277 SH OTR 24277 0 0 ISHARES ETF-FIXED INCOM 464287176 185 1594 SH SOLE 1594 0 0 ISHARES ETF-FIXED INCOM 464287176 33 286 SH DFND 286 0 0 ISHARES ETF-FIXED INCOM 464287176 55 471 SH OTR 471 0 0 ISHARES ETF-EQUITY 464287200 10661 35713 SH SOLE 35713 0 0 ISHARES ETF-EQUITY 464287200 66 221 SH DFND 221 0 0 ISHARES ETF-EQUITY 464287200 104 350 SH OTR 47 0 303 ISHARES ETF-FIXED INCOM 464287226 881 7781 SH SOLE 7610 0 171 ISHARES ETF-FIXED INCOM 464287226 80 704 SH OTR 704 0 0 ISHARES ETF-EQUITY 464287234 6252 152980 SH SOLE 141984 0 10996 ISHARES ETF-EQUITY 464287234 629 15388 SH OTR 15388 0 0 ISHARES ETF-FIXED INCOM 464287242 417 3273 SH SOLE 3109 0 164 ISHARES ETF-FIXED INCOM 464287242 497 3899 SH DFND 3899 0 0 ISHARES ETF-FIXED INCOM 464287242 104 819 SH OTR 819 0 0 ISHARES ETF-FIXED INCOM 464287440 150 1337 SH SOLE 1337 0 0 ISHARES ETF-FIXED INCOM 464287440 180 1600 SH DFND 1600 0 0 ISHARES ETF-FIXED INCOM 464287457 463 5455 SH SOLE 5455 0 0 ISHARES ETF-FIXED INCOM 464287457 517 6101 SH DFND 6101 0 0 ISHARES ETF-FIXED INCOM 464287457 5 63 SH OTR 63 0 0 ISHARES ETF-EQUITY 464287465 46718 716429 SH SOLE 694406 0 22023 ISHARES ETF-EQUITY 464287465 207 3170 SH DFND 3170 0 0 ISHARES ETF-EQUITY 464287465 2280 34971 SH OTR 33363 0 1608 ISHARES ETF-EQUITY 464287473 488 5440 SH SOLE 5440 0 0 ISHARES ETF-EQUITY 464287499 349 6236 SH SOLE 6236 0 0 ISHARES ETF-EQUITY 464287499 56 1000 SH OTR 1000 0 0 ISHARES COMMON STOCK 464287523 1289 6096 SH SOLE 6096 0 0 ISHARES COMMON STOCK 464287523 142 673 SH OTR 673 0 0 ISHARES ETF-EQUITY 464287556 260 2608 SH SOLE 2608 0 0 ISHARES ETF-EQUITY 464287598 219 1708 SH SOLE 1208 0 500 ISHARES ETF-EQUITY 464287655 32238 213018 SH SOLE 209477 0 3541 ISHARES ETF-EQUITY 464287655 413 2729 SH DFND 2729 0 0 ISHARES ETF-EQUITY 464287655 1140 7536 SH OTR 7481 0 55 ISHARES ETF-EQUITY 464287804 8938 114824 SH SOLE 114824 0 0 ISHARES ETF-EQUITY 464287804 16 205 SH DFND 205 0 0 ISHARES ETF-EQUITY 464287804 50 641 SH OTR 449 0 192 ISHARES ETF-FIXED INCOM 464288638 409 7065 SH SOLE 7065 0 0 ISHARES ETF-FIXED INCOM 464288646 95 1776 SH SOLE 1776 0 0 ISHARES ETF-FIXED INCOM 464288646 453 8437 SH DFND 8437 0 0 ISHARES ETF-FIXED INCOM 464288661 171 1349 SH SOLE 1349 0 0 ISHARES ETF-FIXED INCOM 464288661 321 2530 SH DFND 2530 0 0 ISHARES ETF-FIXED INCOM 464288687 759 20219 SH SOLE 20219 0 0 ISHARES ETF-FIXED INCOM 464288687 146 3892 SH OTR 3259 0 633 ISHARES MSCI ETF-EQUITY 46429B697 659 10288 SH SOLE 10288 0 0 ISHARES MSCI ETF-EQUITY 46429B697 10 160 SH OTR 160 0 0 ISHARES ETF-EQUITY 46432F339 16755 181333 SH SOLE 180811 0 522 ISHARES ETF-EQUITY 46432F339 4 44 SH DFND 44 0 0 ISHARES ETF-EQUITY 46432F339 186 2012 SH OTR 2012 0 0 ISHARES ETF-EQUITY 46432F842 14522 237786 SH SOLE 236573 0 1213 ISHARES ETF-EQUITY 46432F842 23 384 SH DFND 384 0 0 ISHARES ETF-EQUITY 46432F842 395 6468 SH OTR 5687 0 781 ISHARES ETF-EQUITY 46434G103 11751 239713 SH SOLE 238687 0 1026 ISHARES ETF-EQUITY 46434G103 80 1631 SH DFND 1631 0 0 ISHARES ETF-EQUITY 46434G103 296 6041 SH OTR 5402 0 639 JP MORGAN COMMON STOCK 46625H100 10511 89307 SH SOLE 85499 0 3808 JP MORGAN COMMON STOCK 46625H100 136 1159 SH DFND 1159 0 0 JP MORGAN COMMON STOCK 46625H100 930 7903 SH OTR 7673 0 230 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 14 150 SH SOLE 150 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 348 3800 SH OTR 3800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10299 79603 SH SOLE 77457 0 2146 JOHNSON & JOHNSON COMMON STOCK 478160104 108 834 SH DFND 834 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1562 12071 SH OTR 11081 0 990 KELLOGG COMPANY COMMON STOCK 487836108 3916 60852 SH SOLE 58912 0 1940 KELLOGG COMPANY COMMON STOCK 487836108 93 1450 SH DFND 1450 0 0 KELLOGG COMPANY COMMON STOCK 487836108 32 495 SH OTR 495 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 542 3819 SH SOLE 3819 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 76 536 SH OTR 536 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 22 112 SH SOLE 112 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 418 2100 SH OTR 1900 0 200 ELI LILLY & COMMON STOCK 532457108 316 2828 SH SOLE 2828 0 0 ELI LILLY & COMMON STOCK 532457108 46 410 SH OTR 160 0 250 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 2230 5718 SH SOLE 5718 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 411 1054 SH OTR 779 0 275 LOWES COMPANIES INC COMMON STOCK 548661107 1774 16130 SH SOLE 14830 0 1300 LOWES COMPANIES INC COMMON STOCK 548661107 449 4079 SH OTR 4079 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 4210 19607 SH SOLE 19607 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 713 3321 SH OTR 3131 0 190 MERCK & CO COMMON STOCK 58933Y105 8079 95970 SH SOLE 92589 0 3381 MERCK & CO COMMON STOCK 58933Y105 122 1450 SH DFND 1450 0 0 MERCK & CO COMMON STOCK 58933Y105 1013 12029 SH OTR 11429 0 600 MICROSOFT COMMON STOCK 594918104 15386 110665 SH SOLE 107462 0 3203 MICROSOFT COMMON STOCK 594918104 140 1005 SH DFND 1005 0 0 MICROSOFT COMMON STOCK 594918104 2144 15419 SH OTR 14494 0 925 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 495 5326 SH SOLE 5326 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 17 180 SH OTR 180 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 285 5157 SH SOLE 5157 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 71 1280 SH OTR 480 0 800 MORGAN STANLEY COMMON STOCK 617446448 69 1606 SH SOLE 1606 0 0 MORGAN STANLEY COMMON STOCK 617446448 164 3843 SH OTR 3843 0 0 NATIONAL RETAIL COMMON STOCK 637417106 6317 112010 SH SOLE 109310 0 2700 NATIONAL RETAIL COMMON STOCK 637417106 137 2421 SH DFND 2421 0 0 NATIONAL RETAIL COMMON STOCK 637417106 214 3792 SH OTR 3517 0 275 NEXTERA ENERGY INC. COMMON STOCK 65339F101 241 1035 SH SOLE 1035 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 23 100 SH OTR 100 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 3101 33018 SH SOLE 33018 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 824 8774 SH OTR 8774 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 619 3445 SH SOLE 3445 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 43 238 SH OTR 238 0 0 NUCOR CORPORATION COMMON STOCK 670346105 771 15143 SH SOLE 15143 0 0 NUCOR CORPORATION COMMON STOCK 670346105 199 3914 SH OTR 3459 0 455 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 1045 13345 SH SOLE 13345 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 843 10766 SH OTR 10566 0 200 ORACLE COMMON STOCK 68389X105 2631 47816 SH SOLE 47816 0 0 ORACLE COMMON STOCK 68389X105 893 16224 SH OTR 15524 0 700 OSHKOSH TRUCK CORP COMMON STOCK 688239201 843 11126 SH SOLE 11126 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 158 2085 SH OTR 2085 0 0 PNC COMMON STOCK 693475105 966 6895 SH SOLE 6895 0 0 PAYCHEX INC COMMON STOCK 704326107 5793 69989 SH SOLE 67389 0 2600 PAYCHEX INC COMMON STOCK 704326107 123 1491 SH DFND 1491 0 0 PAYCHEX INC COMMON STOCK 704326107 382 4618 SH OTR 4618 0 0 PEPSICO COMMON STOCK 713448108 10059 73367 SH SOLE 71786 0 1581 PEPSICO COMMON STOCK 713448108 116 848 SH DFND 848 0 0 PEPSICO COMMON STOCK 713448108 1400 10212 SH OTR 10072 0 140 PFIZER COMMON STOCK 717081103 5892 163985 SH SOLE 156921 0 7064 PFIZER COMMON STOCK 717081103 107 2981 SH DFND 2981 0 0 PFIZER COMMON STOCK 717081103 552 15374 SH OTR 14774 0 600 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 649 8542 SH SOLE 8542 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 30 400 SH OTR 150 0 250 PHILLIPS 66 COMMON STOCK 718546104 260 2542 SH SOLE 2542 0 0 PHILLIPS 66 COMMON STOCK 718546104 115 1125 SH OTR 1125 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 30099 241991 SH SOLE 240503 0 1488 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 116 934 SH DFND 834 0 100 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3915 31476 SH OTR 29696 0 1780 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 220 2443 SH SOLE 2443 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 38 425 SH OTR 425 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 332 4353 SH SOLE 4353 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 70 918 SH OTR 918 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 4710 24008 SH SOLE 21008 0 3000 RAYTHEON COMPANY COMMON STOCK 755111507 94 479 SH DFND 479 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 186 946 SH OTR 946 0 0 ROSS STORES INC. COMMON STOCK 778296103 149 1356 SH SOLE 1356 0 0 ROSS STORES INC. COMMON STOCK 778296103 66 600 SH OTR 600 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 240 4076 SH SOLE 4076 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 35 600 SH OTR 600 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 22503 75827 SH SOLE 75746 0 81 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 242 817 SH DFND 817 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1781 6002 SH OTR 6002 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 261 1876 SH SOLE 1876 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 168 1207 SH OTR 1207 0 0 SPDR ETF-EQUITY 78464A763 286 2791 SH SOLE 2791 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 9892 28064 SH SOLE 27817 0 247 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 221 628 SH DFND 628 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 956 2713 SH OTR 2713 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 393 11497 SH SOLE 11497 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 140 4102 SH OTR 4102 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 3224 77084 SH SOLE 73584 0 3500 CHARLES SCHWAB CORP COMMON STOCK 808513105 85 2038 SH DFND 2038 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 49 1173 SH OTR 1173 0 0 SCHWAB ETF-EQUITY 808524508 909 16080 SH SOLE 16080 0 0 SPDR ETF-EQUITY 81369Y209 299 3318 SH SOLE 3318 0 0 SPDR ETF-EQUITY 81369Y209 192 2133 SH OTR 2133 0 0 SPDR ETF-EQUITY 81369Y605 298 10628 SH SOLE 10628 0 0 SPDR ETF-EQUITY 81369Y803 1539 19117 SH SOLE 19117 0 0 SPDR ETF-EQUITY 81369Y803 341 4229 SH OTR 4229 0 0 SPDR COMMON STOCK 81369Y886 6972 107690 SH SOLE 104990 0 2700 SPDR COMMON STOCK 81369Y886 153 2366 SH DFND 2366 0 0 SPDR COMMON STOCK 81369Y886 392 6061 SH OTR 5436 0 625 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 205 1862 SH SOLE 1862 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 53 485 SH OTR 385 0 100 STARBUCKS COFFEE COMMON STOCK 855244109 1627 18399 SH SOLE 18399 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 123 1396 SH OTR 1396 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 302 8220 SH SOLE 8220 0 0 STRYKER CORPORATION COMMON STOCK 863667101 9851 45541 SH SOLE 44266 0 1275 STRYKER CORPORATION COMMON STOCK 863667101 189 875 SH DFND 875 0 0 STRYKER CORPORATION COMMON STOCK 863667101 782 3617 SH OTR 3617 0 0 SYSCO CORP COMMON STOCK 871829107 299 3761 SH SOLE 3761 0 0 SYSCO CORP COMMON STOCK 871829107 104 1315 SH OTR 810 0 505 TJX COS INC COMMON STOCK 872540109 7897 141673 SH SOLE 138473 0 3200 TJX COS INC COMMON STOCK 872540109 143 2571 SH DFND 2571 0 0 TJX COS INC COMMON STOCK 872540109 531 9530 SH OTR 9530 0 0 TARGET COMMON STOCK 87612E106 5226 48881 SH SOLE 45781 0 3100 TARGET COMMON STOCK 87612E106 115 1080 SH DFND 1080 0 0 TARGET COMMON STOCK 87612E106 252 2355 SH OTR 2355 0 0 3M COMPANY COMMON STOCK 88579Y101 1309 7963 SH SOLE 7963 0 0 3M COMPANY COMMON STOCK 88579Y101 397 2413 SH OTR 2248 0 165 TRAVELERS COS INC COMMON STOCK 89417E109 256 1724 SH SOLE 1724 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 20 133 SH OTR 133 0 0 US BANCORP COMMON STOCK 902973304 1348 24366 SH SOLE 24366 0 0 US BANCORP COMMON STOCK 902973304 921 16648 SH OTR 16148 0 500 UNION PACIFIC COMMON STOCK 907818108 382 2361 SH SOLE 2361 0 0 UNION PACIFIC COMMON STOCK 907818108 162 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1022 8529 SH SOLE 8529 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 197 1647 SH OTR 1647 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 5265 38563 SH SOLE 37563 0 1000 UNITED TECHNOLOGIES COMMON STOCK 913017109 105 766 SH DFND 766 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 350 2564 SH OTR 2564 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1356 6241 SH SOLE 6241 0 0 VF CORPORATION COMMON STOCK 918204108 767 8620 SH SOLE 8620 0 0 VF CORPORATION COMMON STOCK 918204108 77 867 SH OTR 867 0 0 VANGUARD ETF-EQUITY 922042858 261 6472 SH SOLE 6236 0 236 VANGUARD ETF-EQUITY 922908363 1251 4590 SH SOLE 4590 0 0 VANGUARD ETF-EQUITY 922908538 493 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 13589 145727 SH SOLE 141605 0 4122 VANGUARD ETF-ALTERNATIVE 922908553 254 2723 SH DFND 2723 0 0 VANGUARD ETF-ALTERNATIVE 922908553 963 10330 SH OTR 10029 0 301 VANGUARD ETF-EQUITY 922908629 547 3264 SH SOLE 2564 0 700 VANGUARD ETF-EQUITY 922908637 227 1666 SH SOLE 1666 0 0 VANGUARD ETF-EQUITY 922908744 13252 118725 SH SOLE 118448 0 277 VANGUARD ETF-EQUITY 922908744 5 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 150 1343 SH OTR 1343 0 0 VERIZON COMMON STOCK 92343V104 1592 26369 SH SOLE 26369 0 0 VERIZON COMMON STOCK 92343V104 463 7668 SH OTR 6918 0 750 VISA INC CL A COMMON STOCK 92826C839 9095 52875 SH SOLE 50775 0 2100 VISA INC CL A COMMON STOCK 92826C839 141 820 SH DFND 820 0 0 VISA INC CL A COMMON STOCK 92826C839 755 4387 SH OTR 4147 0 240 WAL-MART COMMON STOCK 931142103 861 7254 SH SOLE 7254 0 0 WAL-MART COMMON STOCK 931142103 521 4393 SH OTR 4118 0 275 WATERS CORP COM COMMON STOCK 941848103 100 448 SH SOLE 448 0 0 WATERS CORP COM COMMON STOCK 941848103 257 1150 SH OTR 1000 0 150 WELLS FARGO COMMON STOCK 949746101 1378 27327 SH SOLE 27327 0 0 WELLS FARGO COMMON STOCK 949746101 205 4069 SH OTR 3269 0 800 XCEL ENERGY INC COMMON STOCK 98389B100 273 4202 SH SOLE 4202 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 27 417 SH OTR 417 0 0 YUM BRANDS INC COMMON STOCK 988498101 388 3423 SH SOLE 3423 0 0 YUM BRANDS INC COMMON STOCK 988498101 83 729 SH OTR 729 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 1795 9333 SH SOLE 8558 0 775 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 754 3918 SH OTR 3918 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 4545 54655 SH SOLE 53470 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 138 1661 SH OTR 1661 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 431 3500 SH SOLE 3500 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 240 1950 SH OTR 1550 0 400 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 786 7240 SH SOLE 7240 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 410 3777 SH OTR 3777 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 348 3738 SH SOLE 3738 0 0