0001315339-20-000001.txt : 20200103 0001315339-20-000001.hdr.sgml : 20200103 20200103115013 ACCESSION NUMBER: 0001315339-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200103 DATE AS OF CHANGE: 20200103 EFFECTIVENESS DATE: 20200103 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: 20503942 BUSINESS ADDRESS: STREET 1: 300 HIGH STREET CITY: HAMILTON STATE: OH ZIP: 45011 BUSINESS PHONE: 513-867-4828 MAIL ADDRESS: STREET 1: 300 HIGH STREET CITY: HAMILTON STATE: OH ZIP: 45011 FORMER COMPANY: FORMER CONFORMED NAME: First Financial Bank, N.A. - Trust Division DATE OF NAME CHANGE: 20050125 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001315339 XXXXXXXX 12-31-2019 12-31-2019 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 01-03-2020 0 381 726683 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 7402 189402 SH SOLE 186002 0 3400 AT&T INC COMMON STOCK 00206R102 89 2269 SH DFND 2245 0 24 AT&T INC COMMON STOCK 00206R102 618 15817 SH OTR 15567 0 250 ABBOTT LABORATORIES COMMON STOCK 002824100 10505 120941 SH SOLE 113664 0 7277 ABBOTT LABORATORIES COMMON STOCK 002824100 133 1529 SH DFND 1479 0 50 ABBOTT LABORATORIES COMMON STOCK 002824100 675 7775 SH OTR 7540 0 235 ALLSTATE CORP COMMON STOCK 020002101 1145 10186 SH SOLE 10186 0 0 ALLSTATE CORP COMMON STOCK 020002101 78 692 SH OTR 242 0 450 ALPHABET INC CL COMMON STOCK 02079K107 484 362 SH SOLE 362 0 0 ALPHABET INC CL COMMON STOCK 02079K107 211 158 SH OTR 158 0 0 ALPHABET INC CL COMMON STOCK 02079K305 796 594 SH SOLE 594 0 0 ALPHABET INC CL COMMON STOCK 02079K305 212 158 SH OTR 158 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 780 15624 SH SOLE 15624 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 75 1508 SH OTR 908 0 600 AMAZON.COM INC COMMON STOCK 023135106 1391 753 SH SOLE 753 0 0 AMAZON.COM INC COMMON STOCK 023135106 129 70 SH OTR 70 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 196 2078 SH SOLE 2078 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 30 321 SH OTR 321 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 383 3075 SH SOLE 3075 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 9 72 SH OTR 72 0 0 AMGEN COMMON STOCK 031162100 248 1028 SH SOLE 932 0 96 AMGEN COMMON STOCK 031162100 32 131 SH OTR 131 0 0 ANTHEM INC COMMON STOCK 036752103 328 1085 SH SOLE 1085 0 0 APPLE COMMON STOCK 037833100 15328 52197 SH SOLE 50372 0 1825 APPLE COMMON STOCK 037833100 143 486 SH DFND 486 0 0 APPLE COMMON STOCK 037833100 1273 4336 SH OTR 3836 0 500 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 4521 59069 SH SOLE 57569 0 1500 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 64 838 SH DFND 838 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 150 1966 SH OTR 1966 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 202 4058 SH SOLE 4058 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 30 600 SH OTR 0 0 600 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1567 9190 SH SOLE 9190 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 326 1912 SH OTR 1912 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 398 10556 SH SOLE 10556 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 352 9320 SH OTR 7246 0 2074 BANKUNITED INC. COMMON STOCK 06652K103 4095 112007 SH SOLE 104612 0 7395 BANKUNITED INC. COMMON STOCK 06652K103 63 1727 SH DFND 1727 0 0 BANKUNITED INC. COMMON STOCK 06652K103 109 2978 SH OTR 2978 0 0 BECTON DICKINSON COMMON STOCK 075887109 345 1268 SH SOLE 1268 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 735 3246 SH SOLE 3246 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 171 757 SH OTR 757 0 0 BLACKROCK INC COMMON STOCK 09247X101 8190 16292 SH SOLE 15828 0 464 BLACKROCK INC COMMON STOCK 09247X101 94 186 SH DFND 186 0 0 BLACKROCK INC COMMON STOCK 09247X101 467 929 SH OTR 929 0 0 BOEING COMMON STOCK 097023105 1319 4049 SH SOLE 4049 0 0 BOEING COMMON STOCK 097023105 1405 4314 SH OTR 4314 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1008 15708 SH SOLE 15708 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 169 2628 SH OTR 2198 0 430 CSX CORPORATION COMMON STOCK 126408103 260 3596 SH SOLE 3596 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 4925 54454 SH SOLE 52568 0 1886 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 68 749 SH DFND 749 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 162 1792 SH OTR 1792 0 0 CHEVRON COMMON STOCK 166764100 8735 72483 SH SOLE 67775 0 4708 CHEVRON COMMON STOCK 166764100 103 857 SH DFND 857 0 0 CHEVRON COMMON STOCK 166764100 637 5288 SH OTR 5288 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1577 22424 SH SOLE 22424 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 168 2395 SH OTR 2395 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 3143 29886 SH SOLE 29886 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 11062 105198 SH OTR 105198 0 0 CISCO COMMON STOCK 17275R102 8411 175382 SH SOLE 169508 0 5874 CISCO COMMON STOCK 17275R102 120 2493 SH DFND 1893 0 600 CISCO COMMON STOCK 17275R102 893 18613 SH OTR 17313 0 1300 CLINTON-MASSIE OHIO LSD UNLT MUNICIPAL OBLIG 188018DZ5 280 270000 PRN SOLE 270000 0 0 CLOROX COMPANY COMMON STOCK 189054109 225 1468 SH SOLE 1468 0 0 CLOROX COMPANY COMMON STOCK 189054109 123 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 879 15882 SH SOLE 15689 0 193 COCA-COLA COMMON STOCK 191216100 192 3477 SH OTR 2277 0 1200 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 194 3122 SH SOLE 3122 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 101 1629 SH OTR 1229 0 400 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1412 20512 SH SOLE 20512 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 409 5947 SH OTR 5947 0 0 COMCAST CORP COMMON STOCK 20030N101 1157 25734 SH SOLE 25734 0 0 COMCAST CORP COMMON STOCK 20030N101 272 6039 SH OTR 4499 0 1540 COMMERCE BANCSHARES COMMON STOCK 200525103 347 5111 SH SOLE 5111 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 292 4487 SH SOLE 4487 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 240 3693 SH OTR 2533 0 1160 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 809 4519 SH SOLE 4519 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 103 573 SH OTR 573 0 0 DANAHER CORP COMMON STOCK 235851102 418 2724 SH SOLE 2724 0 0 DANAHER CORP COMMON STOCK 235851102 108 702 SH OTR 11 0 691 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 785 7205 SH SOLE 7205 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 157 1441 SH OTR 1441 0 0 DEERE AND COMPANY COMMON STOCK 244199105 1048 6047 SH SOLE 6047 0 0 DEERE AND COMPANY COMMON STOCK 244199105 319 1839 SH OTR 1839 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 4409 36822 SH SOLE 35622 0 1200 DIGITAL RLTY TR INC COMMON STOCK 253868103 74 621 SH DFND 621 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 170 1419 SH OTR 1419 0 0 WALT DISNEY CO. COMMON STOCK 254687106 8592 59404 SH SOLE 58154 0 1250 WALT DISNEY CO. COMMON STOCK 254687106 112 776 SH DFND 776 0 0 WALT DISNEY CO. COMMON STOCK 254687106 735 5083 SH OTR 4983 0 100 DOMINION ENERGY COMMON STOCK 25746U109 205 2481 SH SOLE 2481 0 0 DOMINION ENERGY COMMON STOCK 25746U109 17 200 SH OTR 200 0 0 DUKE ENERGY COMMON STOCK 26441C204 457 5012 SH SOLE 5012 0 0 DUKE ENERGY COMMON STOCK 26441C204 94 1029 SH OTR 929 0 100 ECOLAB INC COMMON STOCK 278865100 7042 36491 SH SOLE 35641 0 850 ECOLAB INC COMMON STOCK 278865100 94 486 SH DFND 486 0 0 ECOLAB INC COMMON STOCK 278865100 477 2470 SH OTR 2275 0 195 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 488 6397 SH SOLE 6397 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 83 1084 SH OTR 1084 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 651 4644 SH SOLE 4644 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 264 1883 SH OTR 1883 0 0 EXXON MOBIL COMMON STOCK 30231G102 5851 83856 SH SOLE 78256 0 5600 EXXON MOBIL COMMON STOCK 30231G102 67 962 SH DFND 962 0 0 EXXON MOBIL COMMON STOCK 30231G102 562 8057 SH OTR 7632 0 425 FACEBOOK INC. COMMON STOCK 30303M102 245 1193 SH SOLE 1193 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 872 3251 SH SOLE 3251 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 13 50 SH OTR 50 0 0 FASTENAL CO. COMMON STOCK 311900104 5962 161360 SH SOLE 144360 0 17000 FASTENAL CO. COMMON STOCK 311900104 92 2503 SH DFND 2503 0 0 FASTENAL CO. COMMON STOCK 311900104 263 7120 SH OTR 7120 0 0 FIFTH THIRD COMMON STOCK 316773100 220 7163 SH SOLE 7163 0 0 FIFTH THIRD COMMON STOCK 316773100 126 4085 SH DFND 0 0 4085 FIFTH THIRD COMMON STOCK 316773100 9 300 SH OTR 300 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 11126 437342 SH SOLE 436095 0 1247 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 86 3361 SH DFND 0 0 3361 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 5440 213844 SH OTR 213844 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 133 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 3018 72574 SH OTR 72574 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 7807 66471 SH SOLE 64726 0 1745 FIRST REPUBLIC BANK COMMON STOCK 33616C100 156 1331 SH DFND 1331 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 83 709 SH OTR 709 0 0 FISERV INC. COMMON STOCK 337738108 450 3889 SH SOLE 3889 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 580 8871 SH SOLE 8871 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 80 1227 SH OTR 1227 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 336 1905 SH SOLE 1905 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 375 33601 SH SOLE 33408 0 193 GENERAL ELECTRIC COMMON STOCK 369604103 3 300 SH DFND 0 0 300 GENERAL ELECTRIC COMMON STOCK 369604103 511 45768 SH OTR 45768 0 0 GENERAL MILLS COMMON STOCK 370334104 322 6014 SH SOLE 6014 0 0 GENERAL MILLS COMMON STOCK 370334104 6 115 SH OTR 115 0 0 GILEAD SCIENCES COMMON STOCK 375558103 813 12518 SH SOLE 12518 0 0 GILEAD SCIENCES COMMON STOCK 375558103 126 1944 SH OTR 1944 0 0 GOLDMAN COMMON STOCK 38141G104 4408 19170 SH SOLE 18183 0 987 GOLDMAN COMMON STOCK 38141G104 76 331 SH DFND 331 0 0 GOLDMAN COMMON STOCK 38141G104 169 737 SH OTR 737 0 0 HOME DEPOT COMMON STOCK 437076102 911 4172 SH SOLE 3372 0 800 HOME DEPOT COMMON STOCK 437076102 11 50 SH DFND 0 0 50 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2688 15187 SH SOLE 15187 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 433 2446 SH OTR 2196 0 250 HUNTINGTON BANCSHARES COMMON STOCK 446150104 58 3817 SH SOLE 3817 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 408 27057 SH OTR 27057 0 0 INTEL COMMON STOCK 458140100 11431 190988 SH SOLE 188357 0 2631 INTEL COMMON STOCK 458140100 134 2245 SH DFND 2245 0 0 INTEL COMMON STOCK 458140100 1376 22991 SH OTR 22991 0 0 IBM COMMON STOCK 459200101 846 6308 SH SOLE 6308 0 0 IBM COMMON STOCK 459200101 278 2072 SH OTR 1872 0 200 INVESCO ETF-EQUITY 46090E103 50 235 SH SOLE 0 0 235 INVESCO ETF-EQUITY 46090E103 165 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 419 1600 SH SOLE 1600 0 0 INVESCO ZACKS MID CAP ETF ETF-EQUITY 46137Y401 1016 13202 SH SOLE 13202 0 0 INVESCO ETF-FIXED INCOM 46138E198 1021 18972 SH SOLE 18972 0 0 ISHARES ETF-EQUITY 464287150 3447 47420 SH SOLE 47420 0 0 ISHARES ETF-EQUITY 464287150 1733 23840 SH OTR 23840 0 0 ISHARES ETF-FIXED INCOM 464287176 185 1584 SH SOLE 1584 0 0 ISHARES ETF-FIXED INCOM 464287176 25 216 SH DFND 216 0 0 ISHARES ETF-FIXED INCOM 464287176 72 619 SH OTR 619 0 0 ISHARES ETF-EQUITY 464287200 11893 36794 SH SOLE 36794 0 0 ISHARES ETF-EQUITY 464287200 71 221 SH DFND 221 0 0 ISHARES ETF-EQUITY 464287200 113 350 SH OTR 47 0 303 ISHARES ETF-FIXED INCOM 464287226 859 7645 SH SOLE 7494 0 151 ISHARES ETF-FIXED INCOM 464287226 79 704 SH OTR 704 0 0 ISHARES ETF-EQUITY 464287234 6780 151095 SH SOLE 140099 0 10996 ISHARES ETF-EQUITY 464287234 658 14657 SH OTR 14657 0 0 ISHARES ETF-FIXED INCOM 464287242 416 3248 SH SOLE 3103 0 145 ISHARES ETF-FIXED INCOM 464287242 380 2971 SH DFND 2971 0 0 ISHARES ETF-FIXED INCOM 464287242 105 819 SH OTR 819 0 0 ISHARES ETF-FIXED INCOM 464287440 145 1318 SH SOLE 1318 0 0 ISHARES ETF-FIXED INCOM 464287440 133 1210 SH DFND 1210 0 0 ISHARES ETF-FIXED INCOM 464287457 450 5318 SH SOLE 5318 0 0 ISHARES ETF-FIXED INCOM 464287457 393 4648 SH DFND 4648 0 0 ISHARES ETF-FIXED INCOM 464287457 5 63 SH OTR 63 0 0 ISHARES ETF-EQUITY 464287465 50409 725936 SH SOLE 703913 0 22023 ISHARES ETF-EQUITY 464287465 168 2424 SH DFND 2424 0 0 ISHARES ETF-EQUITY 464287465 2239 32238 SH OTR 30630 0 1608 ISHARES ETF-EQUITY 464287473 516 5440 SH SOLE 5440 0 0 ISHARES ETF-EQUITY 464287499 372 6236 SH SOLE 6236 0 0 ISHARES ETF-EQUITY 464287499 60 1000 SH OTR 1000 0 0 ISHARES COMMON STOCK 464287523 1532 6102 SH SOLE 6102 0 0 ISHARES COMMON STOCK 464287523 161 640 SH OTR 640 0 0 ISHARES ETF-EQUITY 464287556 300 2493 SH SOLE 2493 0 0 ISHARES ETF-EQUITY 464287598 233 1708 SH SOLE 1208 0 500 ISHARES ETF-EQUITY 464287630 265 2058 SH SOLE 2058 0 0 ISHARES ETF-EQUITY 464287655 35634 215090 SH SOLE 211549 0 3541 ISHARES ETF-EQUITY 464287655 344 2074 SH DFND 2074 0 0 ISHARES ETF-EQUITY 464287655 1160 6999 SH OTR 6944 0 55 ISHARES ETF-EQUITY 464287804 9744 116210 SH SOLE 116210 0 0 ISHARES ETF-EQUITY 464287804 17 205 SH DFND 205 0 0 ISHARES ETF-EQUITY 464287804 54 641 SH OTR 449 0 192 ISHARES ETF-FIXED INCOM 464288638 410 7065 SH SOLE 7065 0 0 ISHARES ETF-FIXED INCOM 464288646 95 1776 SH SOLE 1776 0 0 ISHARES ETF-FIXED INCOM 464288646 342 6381 SH DFND 6381 0 0 ISHARES ETF-FIXED INCOM 464288661 152 1207 SH SOLE 1207 0 0 ISHARES ETF-FIXED INCOM 464288661 241 1913 SH DFND 1913 0 0 ISHARES ETF-FIXED INCOM 464288687 755 20074 SH SOLE 20074 0 0 ISHARES ETF-FIXED INCOM 464288687 171 4545 SH OTR 3912 0 633 ISHARES MSCI ETF-EQUITY 46429B697 623 9501 SH SOLE 9501 0 0 ISHARES MSCI ETF-EQUITY 46429B697 10 160 SH OTR 160 0 0 ISHARES ETF-EQUITY 46432F339 18544 183603 SH SOLE 183081 0 522 ISHARES ETF-EQUITY 46432F339 4 44 SH DFND 44 0 0 ISHARES ETF-EQUITY 46432F339 167 1649 SH OTR 1649 0 0 ISHARES ETF-EQUITY 46432F842 15583 238851 SH SOLE 237638 0 1213 ISHARES ETF-EQUITY 46432F842 25 384 SH DFND 384 0 0 ISHARES ETF-EQUITY 46432F842 422 6468 SH OTR 5687 0 781 ISHARES ETF-EQUITY 46434G103 13233 246146 SH SOLE 245120 0 1026 ISHARES ETF-EQUITY 46434G103 70 1301 SH DFND 1301 0 0 ISHARES ETF-EQUITY 46434G103 307 5711 SH OTR 5072 0 639 JP MORGAN COMMON STOCK 46625H100 12707 91154 SH SOLE 87346 0 3808 JP MORGAN COMMON STOCK 46625H100 122 877 SH DFND 877 0 0 JP MORGAN COMMON STOCK 46625H100 1075 7711 SH OTR 7481 0 230 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 13 150 SH SOLE 150 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 341 3800 SH OTR 3800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11803 80916 SH SOLE 78770 0 2146 JOHNSON & JOHNSON COMMON STOCK 478160104 92 631 SH DFND 631 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1684 11543 SH OTR 10553 0 990 KELLOGG COMPANY COMMON STOCK 487836108 4375 63257 SH SOLE 61317 0 1940 KELLOGG COMPANY COMMON STOCK 487836108 76 1097 SH DFND 1097 0 0 KELLOGG COMPANY COMMON STOCK 487836108 34 495 SH OTR 495 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 543 3951 SH SOLE 3951 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 73 533 SH OTR 533 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 23 112 SH SOLE 112 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 425 2058 SH OTR 1858 0 200 ELI LILLY & COMMON STOCK 532457108 378 2878 SH SOLE 2878 0 0 ELI LILLY & COMMON STOCK 532457108 53 407 SH OTR 157 0 250 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 2191 5628 SH SOLE 5628 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 410 1053 SH OTR 778 0 275 LOWES COMPANIES INC COMMON STOCK 548661107 1760 14695 SH SOLE 14695 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 470 3923 SH OTR 3923 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 3854 19503 SH SOLE 19503 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 645 3265 SH OTR 3075 0 190 MERCK & CO COMMON STOCK 58933Y105 8953 98442 SH SOLE 95061 0 3381 MERCK & CO COMMON STOCK 58933Y105 100 1097 SH DFND 1097 0 0 MERCK & CO COMMON STOCK 58933Y105 1028 11298 SH OTR 10698 0 600 MICROSOFT COMMON STOCK 594918104 17587 111520 SH SOLE 108317 0 3203 MICROSOFT COMMON STOCK 594918104 120 760 SH DFND 760 0 0 MICROSOFT COMMON STOCK 594918104 2368 15017 SH OTR 14092 0 925 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 558 5326 SH SOLE 5326 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 19 180 SH OTR 180 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 246 4469 SH SOLE 4469 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 71 1280 SH OTR 480 0 800 MORGAN STANLEY COMMON STOCK 617446448 82 1606 SH SOLE 1606 0 0 MORGAN STANLEY COMMON STOCK 617446448 187 3662 SH OTR 3662 0 0 NATIONAL RETAIL COMMON STOCK 637417106 6240 116369 SH SOLE 113669 0 2700 NATIONAL RETAIL COMMON STOCK 637417106 98 1831 SH DFND 1831 0 0 NATIONAL RETAIL COMMON STOCK 637417106 242 4522 SH OTR 4247 0 275 NEXTERA ENERGY INC. COMMON STOCK 65339F101 255 1054 SH SOLE 1054 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 24 100 SH OTR 100 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 3329 32864 SH SOLE 32864 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 861 8495 SH OTR 8495 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 668 3441 SH SOLE 3441 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 46 238 SH OTR 238 0 0 NUCOR CORPORATION COMMON STOCK 670346105 840 14930 SH SOLE 14930 0 0 NUCOR CORPORATION COMMON STOCK 670346105 197 3507 SH OTR 3052 0 455 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 1076 13281 SH SOLE 13281 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 850 10489 SH OTR 10289 0 200 ORACLE COMMON STOCK 68389X105 2493 47054 SH SOLE 47054 0 0 ORACLE COMMON STOCK 68389X105 855 16143 SH OTR 15443 0 700 OSHKOSH TRUCK CORP COMMON STOCK 688239201 1030 10879 SH SOLE 10879 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 163 1717 SH OTR 1717 0 0 PNC COMMON STOCK 693475105 1103 6907 SH SOLE 6907 0 0 PAYCHEX INC COMMON STOCK 704326107 6168 72514 SH SOLE 69914 0 2600 PAYCHEX INC COMMON STOCK 704326107 96 1128 SH DFND 1128 0 0 PAYCHEX INC COMMON STOCK 704326107 371 4358 SH OTR 4358 0 0 PEPSICO COMMON STOCK 713448108 10237 74903 SH SOLE 73322 0 1581 PEPSICO COMMON STOCK 713448108 88 641 SH DFND 641 0 0 PEPSICO COMMON STOCK 713448108 1345 9844 SH OTR 9704 0 140 PFIZER COMMON STOCK 717081103 6650 169718 SH SOLE 162654 0 7064 PFIZER COMMON STOCK 717081103 88 2254 SH DFND 2254 0 0 PFIZER COMMON STOCK 717081103 582 14864 SH OTR 14264 0 600 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 726 8527 SH SOLE 8527 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 34 400 SH OTR 150 0 250 PHILLIPS 66 COMMON STOCK 718546104 283 2544 SH SOLE 2544 0 0 PHILLIPS 66 COMMON STOCK 718546104 125 1125 SH OTR 1125 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 30270 242354 SH SOLE 240866 0 1488 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 91 731 SH DFND 631 0 100 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3766 30155 SH OTR 28375 0 1780 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 224 2393 SH SOLE 2393 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 40 425 SH OTR 425 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 365 4135 SH SOLE 4135 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 81 918 SH OTR 918 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 5394 50507 SH SOLE 49107 0 1400 QUEST DIAGNOSTICS COMMON STOCK 74834L100 103 968 SH DFND 968 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 243 2278 SH OTR 2278 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 5482 24946 SH SOLE 21946 0 3000 RAYTHEON COMPANY COMMON STOCK 755111507 80 362 SH DFND 362 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 208 946 SH OTR 946 0 0 ROSS STORES INC. COMMON STOCK 778296103 158 1356 SH SOLE 1356 0 0 ROSS STORES INC. COMMON STOCK 778296103 70 600 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 24319 75557 SH SOLE 75476 0 81 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 199 618 SH DFND 618 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1832 5693 SH OTR 5693 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 259 1813 SH SOLE 1813 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 172 1205 SH OTR 1205 0 0 SPDR ETF-EQUITY 78464A763 300 2791 SH SOLE 2791 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 10367 27617 SH SOLE 27370 0 247 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 178 475 SH DFND 475 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 994 2649 SH OTR 2649 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 445 11082 SH SOLE 11082 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 159 3956 SH OTR 3956 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 3845 80844 SH SOLE 77344 0 3500 CHARLES SCHWAB CORP COMMON STOCK 808513105 73 1541 SH DFND 1541 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 56 1173 SH OTR 1173 0 0 SCHWAB ETF-EQUITY 808524508 967 16080 SH SOLE 16080 0 0 SPDR ETF-EQUITY 81369Y209 337 3312 SH SOLE 3312 0 0 SPDR ETF-EQUITY 81369Y209 217 2126 SH OTR 2126 0 0 SPDR ETF-EQUITY 81369Y605 327 10628 SH SOLE 10628 0 0 SPDR ETF-EQUITY 81369Y803 1734 18917 SH SOLE 18917 0 0 SPDR ETF-EQUITY 81369Y803 378 4124 SH OTR 4124 0 0 SPDR COMMON STOCK 81369Y886 7309 113100 SH SOLE 110400 0 2700 SPDR COMMON STOCK 81369Y886 116 1789 SH DFND 1789 0 0 SPDR COMMON STOCK 81369Y886 437 6761 SH OTR 6136 0 625 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 195 1875 SH SOLE 1875 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 49 467 SH OTR 367 0 100 STARBUCKS COFFEE COMMON STOCK 855244109 1593 18121 SH SOLE 18121 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 117 1335 SH OTR 1335 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 352 8580 SH SOLE 8580 0 0 STRYKER CORPORATION COMMON STOCK 863667101 9915 47230 SH SOLE 45955 0 1275 STRYKER CORPORATION COMMON STOCK 863667101 139 662 SH DFND 662 0 0 STRYKER CORPORATION COMMON STOCK 863667101 747 3558 SH OTR 3558 0 0 SYSCO CORP COMMON STOCK 871829107 314 3676 SH SOLE 3676 0 0 SYSCO CORP COMMON STOCK 871829107 112 1315 SH OTR 810 0 505 TJX COS INC COMMON STOCK 872540109 9002 147421 SH SOLE 144221 0 3200 TJX COS INC COMMON STOCK 872540109 119 1944 SH DFND 1944 0 0 TJX COS INC COMMON STOCK 872540109 574 9402 SH OTR 9402 0 0 TARGET COMMON STOCK 87612E106 6582 51336 SH SOLE 48236 0 3100 TARGET COMMON STOCK 87612E106 105 817 SH DFND 817 0 0 TARGET COMMON STOCK 87612E106 302 2355 SH OTR 2355 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 239 572 SH SOLE 572 0 0 3M COMPANY COMMON STOCK 88579Y101 1398 7927 SH SOLE 7927 0 0 3M COMPANY COMMON STOCK 88579Y101 409 2320 SH OTR 2155 0 165 TRAVELERS COS INC COMMON STOCK 89417E109 268 1956 SH SOLE 1956 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 18 133 SH OTR 133 0 0 US BANCORP COMMON STOCK 902973304 1439 24275 SH SOLE 24275 0 0 US BANCORP COMMON STOCK 902973304 987 16648 SH OTR 16148 0 500 UNION PACIFIC COMMON STOCK 907818108 427 2361 SH SOLE 2361 0 0 UNION PACIFIC COMMON STOCK 907818108 181 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 989 8451 SH SOLE 8451 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 169 1443 SH OTR 1443 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 5990 39995 SH SOLE 38995 0 1000 UNITED TECHNOLOGIES COMMON STOCK 913017109 87 579 SH DFND 579 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 363 2427 SH OTR 2427 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1726 5870 SH SOLE 5870 0 0 VF CORPORATION COMMON STOCK 918204108 836 8387 SH SOLE 8387 0 0 VF CORPORATION COMMON STOCK 918204108 79 796 SH OTR 796 0 0 VANGUARD ETF-EQUITY 922042858 288 6469 SH SOLE 6233 0 236 VANGUARD ETF-EQUITY 922908363 1358 4590 SH SOLE 4590 0 0 VANGUARD ETF-EQUITY 922908538 528 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 13701 147657 SH SOLE 143535 0 4122 VANGUARD ETF-ALTERNATIVE 922908553 192 2068 SH DFND 2068 0 0 VANGUARD ETF-ALTERNATIVE 922908553 941 10145 SH OTR 9844 0 301 VANGUARD ETF-EQUITY 922908629 576 3235 SH SOLE 2535 0 700 VANGUARD ETF-EQUITY 922908637 245 1656 SH SOLE 1656 0 0 VANGUARD ETF-EQUITY 922908744 14628 122056 SH SOLE 121779 0 277 VANGUARD ETF-EQUITY 922908744 5 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 128 1067 SH OTR 1067 0 0 VERIZON COMMON STOCK 92343V104 1597 26016 SH SOLE 26016 0 0 VERIZON COMMON STOCK 92343V104 470 7652 SH OTR 6902 0 750 VISA INC CL A COMMON STOCK 92826C839 10178 54169 SH SOLE 52069 0 2100 VISA INC CL A COMMON STOCK 92826C839 116 620 SH DFND 620 0 0 VISA INC CL A COMMON STOCK 92826C839 795 4233 SH OTR 3993 0 240 WAL-MART COMMON STOCK 931142103 868 7301 SH SOLE 7301 0 0 WAL-MART COMMON STOCK 931142103 514 4326 SH OTR 4051 0 275 WATERS CORP COM COMMON STOCK 941848103 105 448 SH SOLE 448 0 0 WATERS CORP COM COMMON STOCK 941848103 269 1150 SH OTR 1000 0 150 WELLS FARGO COMMON STOCK 949746101 2087 38788 SH SOLE 38788 0 0 WELLS FARGO COMMON STOCK 949746101 192 3564 SH OTR 2764 0 800 XCEL ENERGY INC COMMON STOCK 98389B100 263 4143 SH SOLE 4143 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 26 415 SH OTR 415 0 0 YUM BRANDS INC COMMON STOCK 988498101 345 3423 SH SOLE 3423 0 0 YUM BRANDS INC COMMON STOCK 988498101 73 729 SH OTR 729 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 1676 7961 SH SOLE 7961 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 802 3808 SH OTR 3808 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 5360 56593 SH SOLE 55408 0 1185 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 57 599 SH DFND 599 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 149 1575 SH OTR 1575 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 465 3500 SH SOLE 3500 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 259 1950 SH OTR 1550 0 400 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 813 7162 SH SOLE 7162 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 429 3777 SH OTR 3777 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 358 3738 SH SOLE 3738 0 0