0001315339-18-000005.txt : 20181003 0001315339-18-000005.hdr.sgml : 20181003 20181003110405 ACCESSION NUMBER: 0001315339-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181003 DATE AS OF CHANGE: 20181003 EFFECTIVENESS DATE: 20181003 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: 181104129 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 09-30-2018 09-30-2018 FIRST FINANCIAL BANK - TRUST DIVISION

300 HIGH STREET HAMILTON OH 45011

13F HOLDINGS REPORT 028-11427 N JULIET CRANK 513-867-4828 JULIET.CRANK HAMILTON OH 10-03-2018 0 369 678012 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 5942 176938 SH SOLE 176862 0 76 AT&T INC COMMON STOCK 00206R102 1 24 SH DFND 0 0 24 AT&T INC COMMON STOCK 00206R102 480 14292 SH OTR 12765 0 1527 ABBOTT LABORATORIES COMMON STOCK 002824100 10690 145722 SH SOLE 131722 0 14000 ABBOTT LABORATORIES COMMON STOCK 002824100 33 454 SH DFND 0 0 454 ABBOTT LABORATORIES COMMON STOCK 002824100 867 11825 SH OTR 11590 0 235 ABBVIE INC COMMON STOCK 00287Y109 508 5369 SH SOLE 4869 0 500 ABBVIE INC COMMON STOCK 00287Y109 14 150 SH DFND 0 0 150 ABBVIE INC COMMON STOCK 00287Y109 151 1600 SH OTR 1600 0 0 ALLSTATE CORP COMMON STOCK 020002101 1074 10878 SH SOLE 10878 0 0 ALLSTATE CORP COMMON STOCK 020002101 10 100 SH DFND 0 0 100 ALLSTATE CORP COMMON STOCK 020002101 54 550 SH OTR 100 0 450 ALPHABET INC CL COMMON STOCK 02079K107 366 307 SH SOLE 307 0 0 ALPHABET INC CL COMMON STOCK 02079K107 295 247 SH OTR 247 0 0 ALPHABET INC CL COMMON STOCK 02079K305 611 506 SH SOLE 494 0 12 ALPHABET INC CL COMMON STOCK 02079K305 298 247 SH OTR 247 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 810 13430 SH SOLE 13354 0 76 ALTRIA GROUP INC COMMON STOCK 02209S103 265 4388 SH OTR 3788 0 600 AMAZON.COM INC COMMON STOCK 023135106 513 256 SH SOLE 256 0 0 AMAZON.COM INC COMMON STOCK 023135106 240 120 SH OTR 120 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 231 2165 SH SOLE 2165 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 93 872 SH OTR 872 0 0 AMGEN COMMON STOCK 031162100 411 1983 SH SOLE 1833 0 150 AMGEN COMMON STOCK 031162100 5 26 SH OTR 26 0 0 APPLE COMMON STOCK 037833100 12867 56998 SH SOLE 55173 0 1825 APPLE COMMON STOCK 037833100 1368 6060 SH OTR 5060 0 1000 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 4329 51618 SH SOLE 51618 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 206 2458 SH OTR 2458 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1541 10228 SH SOLE 10228 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 431 2863 SH OTR 2863 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 2064 44775 SH SOLE 13358 0 31417 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 305 6618 SH OTR 6118 0 500 BANKUNITED INC. COMMON STOCK 06652K103 3680 103947 SH SOLE 96552 0 7395 BANKUNITED INC. COMMON STOCK 06652K103 180 5096 SH OTR 5096 0 0 BECTON DICKINSON COMMON STOCK 075887109 335 1285 SH SOLE 1285 0 0 BECTON DICKINSON COMMON STOCK 075887109 26 100 SH DFND 0 0 100 BERKSHIRE HATHAWAY COMMON STOCK 084670702 721 3369 SH SOLE 3354 0 15 BERKSHIRE HATHAWAY COMMON STOCK 084670702 139 650 SH DFND 0 0 650 BERKSHIRE HATHAWAY COMMON STOCK 084670702 178 832 SH OTR 832 0 0 BLACKROCK INC COMMON STOCK 09247X101 7449 15805 SH SOLE 15341 0 464 BLACKROCK INC COMMON STOCK 09247X101 515 1093 SH OTR 1093 0 0 BOEING COMMON STOCK 097023105 2245 6037 SH SOLE 6037 0 0 BOEING COMMON STOCK 097023105 1732 4658 SH OTR 4658 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1462 23547 SH SOLE 23547 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 263 4233 SH OTR 3803 0 430 CSX CORPORATION COMMON STOCK 126408103 266 3596 SH SOLE 3596 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 4459 49650 SH SOLE 49650 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 129 1433 SH OTR 1433 0 0 CATERPILLAR COMMON STOCK 149123101 728 4771 SH SOLE 771 0 4000 CATERPILLAR COMMON STOCK 149123101 81 528 SH OTR 528 0 0 CELGENE CORP COM COMMON STOCK 151020104 186 2079 SH SOLE 2079 0 0 CELGENE CORP COM COMMON STOCK 151020104 50 564 SH OTR 564 0 0 CHEVRON COMMON STOCK 166764100 6960 56922 SH SOLE 51914 0 5008 CHEVRON COMMON STOCK 166764100 677 5534 SH OTR 5534 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 4882 82225 SH SOLE 82225 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 297 5002 SH OTR 5002 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2283 29721 SH SOLE 29501 0 220 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 10995 143142 SH OTR 141396 0 1746 CISCO COMMON STOCK 17275R102 9789 201216 SH SOLE 194016 0 7200 CISCO COMMON STOCK 17275R102 58 1200 SH DFND 0 0 1200 CISCO COMMON STOCK 17275R102 1237 25434 SH OTR 23647 0 1787 CINTAS CORPORATION COMMON STOCK 172908105 247 1250 SH SOLE 0 0 1250 CINTAS CORPORATION COMMON STOCK 172908105 73 370 SH OTR 370 0 0 CLOROX COMPANY COMMON STOCK 189054109 99 657 SH SOLE 657 0 0 CLOROX COMPANY COMMON STOCK 189054109 304 2018 SH OTR 2018 0 0 COCA-COLA COMMON STOCK 191216100 754 16334 SH SOLE 14934 0 1400 COCA-COLA COMMON STOCK 191216100 213 4606 SH OTR 4606 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 220 2850 SH SOLE 2850 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 233 3021 SH OTR 2621 0 400 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1473 22003 SH SOLE 22003 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 573 8560 SH OTR 8560 0 0 COMCAST CORP COMMON STOCK 20030N101 969 27378 SH SOLE 27159 0 219 COMCAST CORP COMMON STOCK 20030N101 238 6729 SH OTR 5189 0 1540 COMMERCE BANCSHARES COMMON STOCK 200525103 359 5445 SH SOLE 5445 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 327 4227 SH SOLE 3667 0 560 CONOCOPHILLIPS COMMON STOCK 20825C104 438 5654 SH OTR 5054 0 600 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 1138 7791 SH SOLE 4791 0 3000 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 98 673 SH OTR 673 0 0 DANAHER CORP COMMON STOCK 235851102 493 4535 SH SOLE 3844 0 691 DANAHER CORP COMMON STOCK 235851102 1 11 SH OTR 11 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 871 7836 SH SOLE 6036 0 1800 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 481 4324 SH OTR 3874 0 450 DEERE AND COMPANY COMMON STOCK 244199105 963 6405 SH SOLE 6355 0 50 DEERE AND COMPANY COMMON STOCK 244199105 405 2693 SH OTR 2693 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 3324 29550 SH SOLE 29550 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 70 622 SH OTR 622 0 0 WALT DISNEY CO. COMMON STOCK 254687106 6824 58358 SH SOLE 56391 0 1967 WALT DISNEY CO. COMMON STOCK 254687106 700 5988 SH OTR 5888 0 100 DOMINION ENERGY COMMON STOCK 25746U109 139 1982 SH SOLE 1982 0 0 DOMINION ENERGY COMMON STOCK 25746U109 89 1261 SH OTR 1261 0 0 DOWDUPONT INC COMMON STOCK 26078J100 580 9024 SH SOLE 8885 0 139 DOWDUPONT INC COMMON STOCK 26078J100 425 6609 SH OTR 6334 0 275 DUKE ENERGY COMMON STOCK 26441C204 300 3755 SH SOLE 3755 0 0 DUKE ENERGY COMMON STOCK 26441C204 215 2687 SH OTR 2587 0 100 ECOLAB INC COMMON STOCK 278865100 5284 33705 SH SOLE 32855 0 850 ECOLAB INC COMMON STOCK 278865100 528 3365 SH OTR 3170 0 195 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 499 6515 SH SOLE 6515 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 251 3284 SH OTR 3284 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 606 4644 SH SOLE 4644 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 246 1883 SH OTR 1883 0 0 EXXON MOBIL COMMON STOCK 30231G102 6456 75937 SH SOLE 70287 0 5650 EXXON MOBIL COMMON STOCK 30231G102 9 100 SH DFND 0 0 100 EXXON MOBIL COMMON STOCK 30231G102 919 10805 SH OTR 10077 0 728 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 785 3507 SH SOLE 3507 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 11 50 SH OTR 50 0 0 FASTENAL CO. COMMON STOCK 311900104 3660 63079 SH SOLE 63079 0 0 FASTENAL CO. COMMON STOCK 311900104 188 3245 SH OTR 3245 0 0 FEDEX CORP COMMON STOCK 31428X106 153 635 SH SOLE 635 0 0 FEDEX CORP COMMON STOCK 31428X106 72 297 SH OTR 297 0 0 FIFTH THIRD COMMON STOCK 316773100 300 10728 SH SOLE 10728 0 0 FIFTH THIRD COMMON STOCK 316773100 133 4758 SH DFND 673 0 4085 FIFTH THIRD COMMON STOCK 316773100 11 400 SH OTR 400 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 13102 441147 SH SOLE 438224 0 2923 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 718 24175 SH DFND 0 0 24175 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 7557 254443 SH OTR 249343 0 5100 FIRST MERCHANTS CORP COMMON STOCK 320817109 3265 72574 SH OTR 72574 0 0 FISERV INC. COMMON STOCK 337738108 247 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 3647 69650 SH SOLE 69650 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 154 2948 SH OTR 2948 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 393 1919 SH SOLE 1844 0 75 GENERAL ELECTRIC COMMON STOCK 369604103 604 53467 SH SOLE 53117 0 350 GENERAL ELECTRIC COMMON STOCK 369604103 15 1300 SH DFND 0 0 1300 GENERAL ELECTRIC COMMON STOCK 369604103 646 57196 SH OTR 55696 0 1500 GENERAL MILLS COMMON STOCK 370334104 406 9462 SH SOLE 4462 0 5000 GENERAL MILLS COMMON STOCK 370334104 82 1919 SH OTR 1919 0 0 GILEAD SCIENCES COMMON STOCK 375558103 1072 13889 SH SOLE 13889 0 0 GILEAD SCIENCES COMMON STOCK 375558103 140 1819 SH OTR 1819 0 0 GLAXO SMITHKLINE ADS UK UNITED FOREIGN STOCK 37733W105 332 8269 SH SOLE 8269 0 0 GOLDMAN COMMON STOCK 38141G104 4219 18813 SH SOLE 17826 0 987 GOLDMAN COMMON STOCK 38141G104 252 1124 SH OTR 1124 0 0 HOME DEPOT COMMON STOCK 437076102 1060 5116 SH SOLE 3733 0 1383 HOME DEPOT COMMON STOCK 437076102 31 150 SH DFND 0 0 150 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2274 13665 SH SOLE 13665 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 938 5639 SH OTR 5389 0 250 HUNTINGTON BANCSHARES COMMON STOCK 446150104 57 3817 SH SOLE 3817 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 404 27057 SH OTR 27057 0 0 INOVIO PHARMACEUTICALS INC (NEW) COMMON STOCK 45773H201 74 13320 SH SOLE 13320 0 0 INTEL COMMON STOCK 458140100 8556 180926 SH SOLE 178033 0 2893 INTEL COMMON STOCK 458140100 1151 24336 SH OTR 24336 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1101 7278 SH SOLE 7278 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 372 2460 SH OTR 2135 0 325 INVESCO ETF-EQUITY 46090E103 78 420 SH SOLE 185 0 235 INVESCO ETF-EQUITY 46090E103 201 1084 SH DFND 0 0 1084 INVESCO ETF-EQUITY 46090E103 144 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 364 1600 SH SOLE 1600 0 0 INVESCO ETF-EQUITY 46137V704 584 8484 SH SOLE 8484 0 0 INVESCO ZACKS MID CAP ETF ETF-EQUITY 46137Y401 900 13202 SH SOLE 13202 0 0 INVESCO ETF-FIXED INCOM 46138E198 921 18972 SH SOLE 18972 0 0 INVESCO S P SMALLCAP LOW ETF-FIXED INCOM 46138G102 759 15358 SH SOLE 15358 0 0 ISHARES ETF-EQUITY 464287150 6169 92583 SH SOLE 92583 0 0 ISHARES ETF-EQUITY 464287150 1647 24719 SH OTR 24719 0 0 ISHARES ETF-EQUITY 464287168 74 742 SH SOLE 742 0 0 ISHARES ETF-EQUITY 464287168 137 1375 SH DFND 1375 0 0 ISHARES ETF-FIXED INCOM 464287176 263 2378 SH SOLE 2378 0 0 ISHARES ETF-FIXED INCOM 464287176 65 585 SH OTR 585 0 0 ISHARES ETF-EQUITY 464287200 3331 11378 SH SOLE 11378 0 0 ISHARES ETF-EQUITY 464287200 21 71 SH OTR 71 0 0 ISHARES ETF-FIXED INCOM 464287226 726 6884 SH SOLE 6697 0 187 ISHARES ETF-FIXED INCOM 464287226 75 707 SH OTR 707 0 0 ISHARES ETF-EQUITY 464287234 7260 169153 SH SOLE 164955 0 4198 ISHARES ETF-EQUITY 464287234 1031 24032 SH OTR 24032 0 0 ISHARES ETF-FIXED INCOM 464287242 1094 9522 SH SOLE 9335 0 187 ISHARES ETF-FIXED INCOM 464287242 11 93 SH DFND 93 0 0 ISHARES ETF-FIXED INCOM 464287242 45 390 SH OTR 390 0 0 ISHARES ETF-FIXED INCOM 464287440 2554 25244 SH SOLE 25244 0 0 ISHARES ETF-FIXED INCOM 464287457 1093 13151 SH SOLE 13151 0 0 ISHARES ETF-FIXED INCOM 464287457 12 140 SH DFND 140 0 0 ISHARES ETF-FIXED INCOM 464287457 6 72 SH OTR 72 0 0 ISHARES ETF-EQUITY 464287465 42372 623213 SH SOLE 613283 0 9930 ISHARES ETF-EQUITY 464287465 61 899 SH DFND 0 0 899 ISHARES ETF-EQUITY 464287465 3224 47414 SH OTR 45639 0 1775 ISHARES ETF-EQUITY 464287473 471 5219 SH SOLE 5219 0 0 ISHARES ETF-EQUITY 464287499 161 730 SH SOLE 730 0 0 ISHARES ETF-EQUITY 464287499 269 1220 SH OTR 1220 0 0 ISHARES COMMON STOCK 464287523 3539 19125 SH SOLE 19125 0 0 ISHARES COMMON STOCK 464287523 203 1097 SH OTR 1097 0 0 ISHARES ETF-EQUITY 464287556 380 3115 SH SOLE 3115 0 0 ISHARES ETF-EQUITY 464287598 300 2369 SH SOLE 1675 0 694 ISHARES 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STOCK 539830109 2544 7354 SH SOLE 7354 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 375 1085 SH OTR 810 0 275 LOWES COMPANIES INC COMMON STOCK 548661107 2343 20403 SH SOLE 18703 0 1700 LOWES COMPANIES INC COMMON STOCK 548661107 489 4260 SH OTR 4260 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 107 1342 SH SOLE 1342 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 212 2650 SH OTR 2650 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 3280 19607 SH SOLE 19607 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 891 5325 SH OTR 5135 0 190 MERCK & CO COMMON STOCK 58933Y105 7080 99796 SH SOLE 96115 0 3681 MERCK & CO COMMON STOCK 58933Y105 18 248 SH DFND 248 0 0 MERCK & CO COMMON STOCK 58933Y105 1037 14618 SH OTR 13838 0 780 MICROSOFT COMMON STOCK 594918104 15357 134271 SH SOLE 130686 0 3585 MICROSOFT COMMON STOCK 594918104 2327 20342 SH OTR 19017 0 1325 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 271 3432 SH SOLE 3432 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 221 2806 SH OTR 2806 0 0 MID-AMERICA APT COMMON STOCK 59522J103 385 3844 SH SOLE 3844 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 247 40000 SH SOLE 40000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 487 11332 SH SOLE 5532 0 5800 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 21 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 617446448 141 3035 SH SOLE 3035 0 0 MORGAN STANLEY COMMON STOCK 617446448 116 2500 SH OTR 2500 0 0 NATIONAL RETAIL COMMON STOCK 637417106 4687 104581 SH SOLE 101881 0 2700 NATIONAL RETAIL COMMON STOCK 637417106 334 7458 SH OTR 6683 0 775 NETFLIX.COM INC COMMON STOCK 64110L106 198 529 SH SOLE 529 0 0 NETFLIX.COM INC COMMON STOCK 64110L106 9 25 SH OTR 25 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 3291 38844 SH SOLE 38744 0 100 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 613 7230 SH OTR 7230 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 403 2234 SH SOLE 2234 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 256 1418 SH OTR 1418 0 0 NUCOR CORPORATION COMMON STOCK 670346105 4858 76567 SH SOLE 74467 0 2100 NUCOR CORPORATION COMMON STOCK 670346105 439 6917 SH OTR 6462 0 455 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 1019 14984 SH SOLE 14984 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 657 9653 SH OTR 9453 0 200 ORACLE COMMON STOCK 68389X105 2818 54653 SH SOLE 54553 0 100 ORACLE COMMON STOCK 68389X105 36 700 SH DFND 0 0 700 ORACLE COMMON STOCK 68389X105 843 16343 SH OTR 15643 0 700 OSHKOSH TRUCK CORP COMMON STOCK 688239201 3191 44792 SH SOLE 44792 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 186 2611 SH OTR 2611 0 0 PNC COMMON STOCK 693475105 1362 9999 SH SOLE 9999 0 0 PNC COMMON STOCK 693475105 120 880 SH OTR 880 0 0 PAYCHEX INC COMMON STOCK 704326107 4971 67495 SH SOLE 64895 0 2600 PAYCHEX INC COMMON STOCK 704326107 506 6868 SH OTR 6443 0 425 PEPSICO COMMON STOCK 713448108 8149 72892 SH SOLE 72092 0 800 PEPSICO COMMON STOCK 713448108 11 100 SH DFND 0 0 100 PEPSICO COMMON STOCK 713448108 1182 10576 SH OTR 10336 0 240 PFIZER COMMON STOCK 717081103 7386 167589 SH SOLE 159800 0 7789 PFIZER COMMON STOCK 717081103 789 17904 SH OTR 17904 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 660 8098 SH SOLE 8098 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 244 2991 SH OTR 2741 0 250 PHILLIPS 66 COMMON STOCK 718546104 329 2917 SH SOLE 2637 0 280 PHILLIPS 66 COMMON STOCK 718546104 210 1859 SH OTR 1859 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 20992 252223 SH SOLE 247680 0 4543 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 25 300 SH DFND 0 0 300 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2929 35195 SH OTR 33370 0 1825 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 270 2667 SH SOLE 2667 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 54 537 SH OTR 537 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 590 8189 SH SOLE 8189 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 167 2318 SH OTR 1768 0 550 RAYTHEON COMPANY COMMON STOCK 755111507 230 1113 SH SOLE 1113 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 142 688 SH OTR 688 0 0 ROSS STORES INC. COMMON STOCK 778296103 212 2140 SH SOLE 2140 0 0 ROSS STORES INC. COMMON STOCK 778296103 59 600 SH OTR 600 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 141 2076 SH SOLE 2076 0 0 ROYAL DUTCH SHELL PLC SPD ADR FOREIGN STOCK 780259206 180 2644 SH OTR 2644 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 25140 86476 SH SOLE 86214 0 262 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1486 5112 SH DFND 0 0 5112 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 2187 7522 SH OTR 7522 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 192 1705 SH SOLE 1705 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 168 1486 SH OTR 1486 0 0 SPDR ETF-EQUITY 78464A763 282 2879 SH SOLE 2879 0 0 SPDR ETF-EQUITY 78464A763 98 1000 SH DFND 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 12121 32986 SH SOLE 32537 0 449 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 1189 3235 SH OTR 3235 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 2820 46290 SH SOLE 46190 0 100 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 321 5275 SH OTR 5275 0 0 SCHWAB ETF-EQUITY 808524508 953 16480 SH SOLE 16480 0 0 SCHWAB ETF-EQUITY 808524748 533 15430 SH SOLE 15430 0 0 SPDR ETF-EQUITY 81369Y209 317 3330 SH SOLE 3330 0 0 SPDR ETF-EQUITY 81369Y209 208 2186 SH OTR 2186 0 0 SPDR ETF-EQUITY 81369Y605 294 10657 SH SOLE 10657 0 0 SPDR ETF-EQUITY 81369Y803 1542 20466 SH SOLE 20466 0 0 SPDR ETF-EQUITY 81369Y803 423 5618 SH OTR 5618 0 0 SPDR COMMON STOCK 81369Y886 1017 19321 SH SOLE 19321 0 0 SPDR COMMON STOCK 81369Y886 407 7724 SH OTR 7099 0 625 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 205 2002 SH SOLE 1902 0 100 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 65 635 SH OTR 535 0 100 SOUTHERN COMPANY COMMON STOCK 842587107 334 7667 SH SOLE 2667 0 5000 STARBUCKS COFFEE COMMON STOCK 855244109 1700 29909 SH SOLE 27309 0 2600 STARBUCKS COFFEE COMMON STOCK 855244109 134 2360 SH OTR 2360 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 298 8220 SH SOLE 8220 0 0 STRYKER CORPORATION COMMON STOCK 863667101 8242 46384 SH SOLE 45109 0 1275 STRYKER CORPORATION COMMON STOCK 863667101 893 5026 SH OTR 5026 0 0 SYSCO CORP COMMON STOCK 871829107 161 2197 SH SOLE 2097 0 100 SYSCO CORP COMMON STOCK 871829107 7 100 SH DFND 0 0 100 SYSCO CORP COMMON STOCK 871829107 232 3165 SH OTR 2660 0 505 TJX COS INC COMMON STOCK 872540109 7495 66912 SH SOLE 65312 0 1600 TJX COS INC COMMON STOCK 872540109 657 5863 SH OTR 5863 0 0 TARGET COMMON STOCK 87612E106 460 5210 SH SOLE 5210 0 0 TARGET COMMON STOCK 87612E106 9 100 SH DFND 0 0 100 TARGET COMMON STOCK 87612E106 17 190 SH OTR 190 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 171 1591 SH SOLE 991 0 600 TEXAS INSTRUMENTS COMMON STOCK 882508104 32 300 SH DFND 0 0 300 3M COMPANY COMMON STOCK 88579Y101 1785 8473 SH SOLE 8473 0 0 3M COMPANY COMMON STOCK 88579Y101 105 500 SH DFND 0 0 500 3M COMPANY COMMON STOCK 88579Y101 862 4089 SH OTR 3924 0 165 TRAVELERS COS INC COMMON STOCK 89417E109 258 1988 SH SOLE 1888 0 100 TRAVELERS COS INC COMMON STOCK 89417E109 30 233 SH OTR 233 0 0 US BANCORP COMMON STOCK 902973304 1238 23443 SH SOLE 23443 0 0 US BANCORP COMMON STOCK 902973304 1000 18928 SH OTR 18428 0 500 UNION PACIFIC COMMON STOCK 907818108 420 2581 SH SOLE 2581 0 0 UNION PACIFIC COMMON STOCK 907818108 163 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1169 10011 SH SOLE 10011 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 248 2122 SH OTR 1997 0 125 UNITED TECHNOLOGIES COMMON STOCK 913017109 5072 36277 SH SOLE 36227 0 50 UNITED TECHNOLOGIES COMMON STOCK 913017109 495 3541 SH OTR 3441 0 100 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1761 6621 SH SOLE 6621 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 53 200 SH OTR 200 0 0 VF CORPORATION COMMON STOCK 918204108 860 9205 SH SOLE 9205 0 0 VF CORPORATION COMMON STOCK 918204108 34 364 SH OTR 364 0 0 VANGUARD ETF-EQUITY 922042858 329 8021 SH SOLE 7776 0 245 VECTREN CORP COMMON STOCK 92240G101 210 2940 SH SOLE 2940 0 0 VANGUARD ETF-EQUITY 922908363 1209 4526 SH SOLE 4526 0 0 VANGUARD ETF-EQUITY 922908538 474 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 12110 150104 SH SOLE 146002 0 4102 VANGUARD ETF-ALTERNATIVE 922908553 2 25 SH DFND 25 0 0 VANGUARD ETF-ALTERNATIVE 922908553 888 11008 SH OTR 10691 0 317 VANGUARD ETF-EQUITY 922908629 627 3820 SH SOLE 2988 0 832 VANGUARD ETF-EQUITY 922908637 224 1675 SH SOLE 1675 0 0 VANGUARD ETF-EQUITY 922908744 17599 159004 SH SOLE 158684 0 320 VANGUARD ETF-EQUITY 922908744 179 1619 SH OTR 1619 0 0 VANGUARD ETF-EQUITY 922908751 252 1548 SH SOLE 1261 0 287 VERIZON COMMON STOCK 92343V104 1729 32378 SH SOLE 27328 0 5050 VERIZON COMMON STOCK 92343V104 5 100 SH DFND 0 0 100 VERIZON COMMON STOCK 92343V104 622 11643 SH OTR 10893 0 750 VISA INC CL A COMMON STOCK 92826C839 9664 64387 SH SOLE 62252 0 2135 VISA INC CL A COMMON STOCK 92826C839 668 4451 SH OTR 4211 0 240 WAL-MART COMMON STOCK 931142103 920 9795 SH SOLE 9795 0 0 WAL-MART COMMON STOCK 931142103 388 4129 SH OTR 3854 0 275 WATERS CORP COM COMMON STOCK 941848103 87 448 SH SOLE 448 0 0 WATERS CORP COM COMMON STOCK 941848103 224 1150 SH OTR 1000 0 150 WELLS FARGO COMMON STOCK 949746101 1603 30502 SH SOLE 30402 0 100 WELLS FARGO COMMON STOCK 949746101 332 6321 SH OTR 5521 0 800 WISDOM TREE ETF-EQUITY 97717X594 975 30381 SH SOLE 30381 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 202 4286 SH SOLE 4286 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 14 300 SH DFND 0 0 300 XCEL ENERGY INC COMMON STOCK 98389B100 28 584 SH OTR 584 0 0 YUM BRANDS INC COMMON STOCK 988498101 258 2835 SH SOLE 2835 0 0 YUM BRANDS INC COMMON STOCK 988498101 160 1765 SH OTR 1765 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 2181 12813 SH SOLE 11788 0 1025 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 708 4162 SH OTR 4162 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 4788 55209 SH SOLE 54024 0 1185 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 190 2190 SH OTR 2190 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 588 5750 SH SOLE 5750 0 0 INGERSOLL-RAND PLC IE IRELAND FOREIGN STOCK G47791101 199 1950 SH OTR 1550 0 400 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 737 7494 SH SOLE 7494 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 421 4277 SH OTR 4277 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 346 3938 SH SOLE 3938 0 0