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
VP
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