0001315339-20-000002.txt : 20200401 0001315339-20-000002.hdr.sgml : 20200401 20200401133234 ACCESSION NUMBER: 0001315339-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200401 DATE AS OF CHANGE: 20200401 EFFECTIVENESS DATE: 20200401 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: 20764672 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 03-31-2020 03-31-2020 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 04-01-2020 0 364 573100 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 6813 233724 SH SOLE 230324 0 3400 AT&T INC COMMON STOCK 00206R102 81 2774 SH DFND 2750 0 24 AT&T INC COMMON STOCK 00206R102 489 16789 SH OTR 16539 0 250 ABBOTT LABORATORIES COMMON STOCK 002824100 9795 124129 SH SOLE 116852 0 7277 ABBOTT LABORATORIES COMMON STOCK 002824100 134 1701 SH DFND 1651 0 50 ABBOTT LABORATORIES COMMON STOCK 002824100 617 7822 SH OTR 7587 0 235 ALLSTATE CORP COMMON STOCK 020002101 900 9814 SH SOLE 9814 0 0 ALLSTATE CORP COMMON STOCK 020002101 63 692 SH OTR 242 0 450 ALPHABET INC CL COMMON STOCK 02079K107 434 373 SH SOLE 373 0 0 ALPHABET INC CL COMMON STOCK 02079K107 184 158 SH OTR 158 0 0 ALPHABET INC CL COMMON STOCK 02079K305 667 574 SH SOLE 574 0 0 ALPHABET INC CL COMMON STOCK 02079K305 184 158 SH OTR 158 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 312 8080 SH SOLE 8080 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 54 1395 SH OTR 795 0 600 AMAZON.COM INC COMMON STOCK 023135106 1511 775 SH SOLE 775 0 0 AMAZON.COM INC COMMON STOCK 023135106 136 70 SH OTR 70 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 190 2378 SH SOLE 2378 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 25 311 SH OTR 311 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 246 2870 SH SOLE 2870 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 6 72 SH OTR 72 0 0 AMGEN COMMON STOCK 031162100 203 1001 SH SOLE 905 0 96 AMGEN COMMON STOCK 031162100 27 131 SH OTR 131 0 0 ANTHEM INC COMMON STOCK 036752103 228 1006 SH SOLE 1006 0 0 APPLE COMMON STOCK 037833100 13739 54029 SH SOLE 52204 0 1825 APPLE COMMON STOCK 037833100 158 620 SH DFND 554 0 66 APPLE COMMON STOCK 037833100 1222 4804 SH OTR 4304 0 500 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 3037 60648 SH SOLE 59148 0 1500 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 47 937 SH DFND 937 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 99 1976 SH OTR 1976 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 181 4058 SH SOLE 4058 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 27 600 SH OTR 0 0 600 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1171 8566 SH SOLE 8566 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 261 1912 SH OTR 1912 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 257 10543 SH SOLE 10543 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 203 8320 SH OTR 7246 0 1074 BANK COMMON STOCK 060505104 1458 68675 SH SOLE 65575 0 3100 BANK COMMON STOCK 060505104 10 449 SH DFND 449 0 0 BANK COMMON STOCK 060505104 19 890 SH OTR 890 0 0 BANKUNITED INC. COMMON STOCK 06652K103 406 21725 SH SOLE 21725 0 0 BANKUNITED INC. COMMON STOCK 06652K103 25 1335 SH DFND 1335 0 0 BANKUNITED INC. COMMON STOCK 06652K103 27 1428 SH OTR 1428 0 0 BECTON DICKINSON COMMON STOCK 075887109 273 1188 SH SOLE 1188 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 596 3262 SH SOLE 3262 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 138 757 SH OTR 757 0 0 BLACKROCK INC COMMON STOCK 09247X101 7352 16709 SH SOLE 16245 0 464 BLACKROCK INC COMMON STOCK 09247X101 92 209 SH DFND 209 0 0 BLACKROCK INC COMMON STOCK 09247X101 411 935 SH OTR 935 0 0 BOEING COMMON STOCK 097023105 617 4140 SH SOLE 4140 0 0 BOEING COMMON STOCK 097023105 611 4098 SH OTR 4098 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 849 15234 SH SOLE 15234 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 139 2493 SH OTR 2063 0 430 CSX CORPORATION COMMON STOCK 126408103 372 6489 SH SOLE 6489 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 4441 57209 SH SOLE 55323 0 1886 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 68 877 SH DFND 877 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 142 1826 SH OTR 1826 0 0 CHEVRON COMMON STOCK 166764100 5444 75136 SH SOLE 70428 0 4708 CHEVRON COMMON STOCK 166764100 71 982 SH DFND 982 0 0 CHEVRON COMMON STOCK 166764100 384 5298 SH OTR 5298 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1242 19346 SH SOLE 19346 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 156 2424 SH OTR 2424 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2209 29277 SH SOLE 29277 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 7934 105159 SH OTR 105159 0 0 CISCO COMMON STOCK 17275R102 6989 177788 SH SOLE 171914 0 5874 CISCO COMMON STOCK 17275R102 108 2752 SH DFND 2152 0 600 CISCO COMMON STOCK 17275R102 735 18691 SH OTR 17391 0 1300 CINTAS CORPORATION COMMON STOCK 172908105 1301 7510 SH SOLE 7135 0 375 CINTAS CORPORATION COMMON STOCK 172908105 9 53 SH DFND 53 0 0 CINTAS CORPORATION COMMON STOCK 172908105 35 200 SH OTR 200 0 0 CLINTON-MASSIE OHIO LSD UNLT MUNICIPAL OBLIG 188018DZ5 279 270000 PRN SOLE 270000 0 0 CLOROX COMPANY COMMON STOCK 189054109 254 1468 SH SOLE 1468 0 0 CLOROX COMPANY COMMON STOCK 189054109 139 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 712 16100 SH SOLE 15907 0 193 COCA-COLA COMMON STOCK 191216100 154 3477 SH OTR 2277 0 1200 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1289 19418 SH SOLE 19418 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 395 5947 SH OTR 5947 0 0 COMCAST CORP COMMON STOCK 20030N101 828 24081 SH SOLE 24081 0 0 COMCAST CORP COMMON STOCK 20030N101 208 6039 SH OTR 4499 0 1540 COMMERCE BANCSHARES COMMON STOCK 200525103 257 5111 SH SOLE 5111 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 130 4232 SH SOLE 4232 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 114 3693 SH OTR 2533 0 1160 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 554 4091 SH SOLE 4091 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 78 573 SH OTR 573 0 0 DANAHER CORP COMMON STOCK 235851102 377 2724 SH SOLE 2724 0 0 DANAHER CORP COMMON STOCK 235851102 97 702 SH OTR 11 0 691 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 392 7205 SH SOLE 7205 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 79 1443 SH OTR 1443 0 0 DEERE AND COMPANY COMMON STOCK 244199105 805 5829 SH SOLE 5829 0 0 DEERE AND COMPANY COMMON STOCK 244199105 252 1825 SH OTR 1825 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 6534 47038 SH SOLE 45148 0 1890 DIGITAL RLTY TR INC COMMON STOCK 253868103 105 754 SH DFND 754 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 199 1429 SH OTR 1429 0 0 WALT DISNEY CO. COMMON STOCK 254687106 5946 61552 SH SOLE 60302 0 1250 WALT DISNEY CO. COMMON STOCK 254687106 86 887 SH DFND 887 0 0 WALT DISNEY CO. COMMON STOCK 254687106 495 5123 SH OTR 5023 0 100 DUKE ENERGY COMMON STOCK 26441C204 446 5517 SH SOLE 5517 0 0 DUKE ENERGY COMMON STOCK 26441C204 67 829 SH OTR 729 0 100 ECOLAB INC COMMON STOCK 278865100 5890 37799 SH SOLE 36949 0 850 ECOLAB INC COMMON STOCK 278865100 86 554 SH DFND 554 0 0 ECOLAB INC COMMON STOCK 278865100 388 2488 SH OTR 2293 0 195 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 305 6400 SH SOLE 6400 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 52 1084 SH OTR 1084 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 555 4644 SH SOLE 4644 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 201 1683 SH OTR 1683 0 0 EXXON MOBIL COMMON STOCK 30231G102 1167 30725 SH SOLE 25425 0 5300 EXXON MOBIL COMMON STOCK 30231G102 29 759 SH DFND 759 0 0 EXXON MOBIL COMMON STOCK 30231G102 255 6725 SH OTR 6300 0 425 FACEBOOK INC. COMMON STOCK 30303M102 267 1598 SH SOLE 1598 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 778 2986 SH SOLE 2986 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 13 50 SH OTR 50 0 0 FASTENAL CO. COMMON STOCK 311900104 5240 167677 SH SOLE 150677 0 17000 FASTENAL CO. COMMON STOCK 311900104 88 2827 SH DFND 2827 0 0 FASTENAL CO. COMMON STOCK 311900104 223 7148 SH OTR 7148 0 0 FIFTH THIRD COMMON STOCK 316773100 184 12416 SH SOLE 12416 0 0 FIFTH THIRD COMMON STOCK 316773100 61 4085 SH DFND 0 0 4085 FIFTH THIRD COMMON STOCK 316773100 4 300 SH OTR 300 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 6291 421899 SH SOLE 420652 0 1247 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 50 3361 SH DFND 0 0 3361 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 3188 213844 SH OTR 213844 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 85 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 1922 72574 SH OTR 72574 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 5774 70177 SH SOLE 68432 0 1745 FIRST REPUBLIC BANK COMMON STOCK 33616C100 124 1513 SH DFND 1513 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 60 724 SH OTR 724 0 0 FISERV INC. COMMON STOCK 337738108 358 3772 SH SOLE 3772 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 378 8747 SH SOLE 8747 0 0 FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 28 655 SH OTR 655 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 236 1783 SH SOLE 1783 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 244 30695 SH SOLE 30502 0 193 GENERAL ELECTRIC COMMON STOCK 369604103 2 300 SH DFND 0 0 300 GENERAL ELECTRIC COMMON STOCK 369604103 318 40068 SH OTR 40068 0 0 GENERAL MILLS COMMON STOCK 370334104 305 5785 SH SOLE 5785 0 0 GENERAL MILLS COMMON STOCK 370334104 6 115 SH OTR 115 0 0 GILEAD SCIENCES COMMON STOCK 375558103 6485 86738 SH SOLE 81158 0 5580 GILEAD SCIENCES COMMON STOCK 375558103 49 651 SH DFND 430 0 221 GILEAD SCIENCES COMMON STOCK 375558103 147 1962 SH OTR 1962 0 0 GOLDMAN COMMON STOCK 38141G104 3120 20181 SH SOLE 19194 0 987 GOLDMAN COMMON STOCK 38141G104 57 366 SH DFND 366 0 0 GOLDMAN COMMON STOCK 38141G104 116 748 SH OTR 748 0 0 HOME DEPOT COMMON STOCK 437076102 611 3271 SH SOLE 3271 0 0 HOME DEPOT COMMON STOCK 437076102 9 50 SH DFND 0 0 50 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1911 14286 SH SOLE 14286 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 327 2446 SH OTR 2196 0 250 HUNTINGTON BANCSHARES COMMON STOCK 446150104 31 3817 SH SOLE 3817 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 222 27057 SH OTR 27057 0 0 INTEL COMMON STOCK 458140100 10615 196134 SH SOLE 193503 0 2631 INTEL COMMON STOCK 458140100 136 2515 SH DFND 2515 0 0 INTEL COMMON STOCK 458140100 1255 23197 SH OTR 23197 0 0 IBM COMMON STOCK 459200101 583 5254 SH SOLE 5254 0 0 IBM COMMON STOCK 459200101 230 2072 SH OTR 1872 0 200 INTUIT COM COMMON STOCK 461202103 373 1621 SH SOLE 1621 0 0 INVESCO ZACKS MID CAP ETF ETF-EQUITY 46137Y401 699 13202 SH SOLE 13202 0 0 INVESCO ETF-FIXED INCOM 46138E198 755 18972 SH SOLE 18972 0 0 ISHARES ETF-EQUITY 464287150 2609 45603 SH SOLE 45603 0 0 ISHARES ETF-EQUITY 464287150 1366 23872 SH OTR 23872 0 0 ISHARES ETF-FIXED INCOM 464287176 180 1523 SH SOLE 1523 0 0 ISHARES ETF-FIXED INCOM 464287176 9 76 SH DFND 76 0 0 ISHARES ETF-FIXED INCOM 464287176 65 549 SH OTR 549 0 0 ISHARES ETF-EQUITY 464287200 11115 43013 SH SOLE 43013 0 0 ISHARES ETF-EQUITY 464287200 57 221 SH DFND 221 0 0 ISHARES ETF-EQUITY 464287200 90 350 SH OTR 47 0 303 ISHARES ETF-FIXED INCOM 464287226 876 7594 SH SOLE 7443 0 151 ISHARES ETF-FIXED INCOM 464287226 55 478 SH OTR 478 0 0 ISHARES ETF-EQUITY 464287234 5096 149313 SH SOLE 138317 0 10996 ISHARES ETF-EQUITY 464287234 501 14692 SH OTR 14692 0 0 ISHARES ETF-FIXED INCOM 464287242 400 3241 SH SOLE 3096 0 145 ISHARES ETF-FIXED INCOM 464287242 136 1103 SH DFND 1103 0 0 ISHARES ETF-FIXED INCOM 464287242 101 819 SH OTR 819 0 0 ISHARES ETF-FIXED INCOM 464287457 420 4851 SH SOLE 4851 0 0 ISHARES ETF-FIXED INCOM 464287457 149 1722 SH DFND 1722 0 0 ISHARES ETF-FIXED INCOM 464287457 5 63 SH OTR 63 0 0 ISHARES ETF-EQUITY 464287465 11014 206031 SH SOLE 184816 0 21215 ISHARES ETF-EQUITY 464287465 49 920 SH DFND 920 0 0 ISHARES ETF-EQUITY 464287465 1544 28874 SH OTR 27266 0 1608 ISHARES ETF-EQUITY 464287499 246 5688 SH SOLE 5688 0 0 ISHARES ETF-EQUITY 464287499 43 1000 SH OTR 1000 0 0 ISHARES COMMON STOCK 464287523 1246 6072 SH SOLE 6072 0 0 ISHARES COMMON STOCK 464287523 129 630 SH OTR 630 0 0 ISHARES ETF-EQUITY 464287556 248 2306 SH SOLE 2306 0 0 ISHARES ETF-EQUITY 464287655 27042 236255 SH SOLE 232681 0 3574 ISHARES ETF-EQUITY 464287655 394 3440 SH DFND 3440 0 0 ISHARES ETF-EQUITY 464287655 810 7078 SH OTR 7023 0 55 ISHARES ETF-EQUITY 464287804 8563 152617 SH SOLE 152617 0 0 ISHARES ETF-EQUITY 464287804 12 205 SH DFND 205 0 0 ISHARES ETF-EQUITY 464287804 25 438 SH OTR 246 0 192 ISHARES ETF-FIXED INCOM 464288638 388 7065 SH SOLE 7065 0 0 ISHARES ETF-FIXED INCOM 464288646 93 1776 SH SOLE 1776 0 0 ISHARES ETF-FIXED INCOM 464288646 117 2239 SH DFND 2239 0 0 ISHARES ETF-FIXED INCOM 464288661 140 1051 SH SOLE 1051 0 0 ISHARES ETF-FIXED INCOM 464288661 90 672 SH DFND 672 0 0 ISHARES ETF-FIXED INCOM 464288687 625 19618 SH SOLE 19618 0 0 ISHARES ETF-FIXED INCOM 464288687 141 4414 SH OTR 3781 0 633 ISHARES SILVER ETF-ALTERNATIVE 46428Q109 245 18761 SH SOLE 18761 0 0 ISHARES MSCI ETF-EQUITY 46429B697 489 9063 SH SOLE 9063 0 0 ISHARES MSCI ETF-EQUITY 46429B697 9 160 SH OTR 160 0 0 ISHARES ETF-EQUITY 46432F339 14958 184576 SH SOLE 184043 0 533 ISHARES ETF-EQUITY 46432F339 4 44 SH DFND 44 0 0 ISHARES ETF-EQUITY 46432F339 129 1587 SH OTR 1587 0 0 ISHARES ETF-EQUITY 46432F842 40796 817710 SH SOLE 815618 0 2092 ISHARES ETF-EQUITY 46432F842 784 15715 SH DFND 15715 0 0 ISHARES ETF-EQUITY 46432F842 458 9175 SH OTR 8394 0 781 ISHARES ETF-EQUITY 46434G103 11934 294895 SH SOLE 293869 0 1026 ISHARES ETF-EQUITY 46434G103 26 634 SH DFND 634 0 0 ISHARES ETF-EQUITY 46434G103 223 5505 SH OTR 4866 0 639 JP MORGAN COMMON STOCK 46625H100 8282 91987 SH SOLE 88643 0 3344 JP MORGAN COMMON STOCK 46625H100 89 989 SH DFND 989 0 0 JP MORGAN COMMON STOCK 46625H100 698 7753 SH OTR 7523 0 230 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 12 150 SH SOLE 150 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 301 3800 SH OTR 3800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10622 81002 SH SOLE 79056 0 1946 JOHNSON & JOHNSON COMMON STOCK 478160104 91 692 SH DFND 692 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1490 11362 SH OTR 10372 0 990 KELLOGG COMPANY COMMON STOCK 487836108 5964 99412 SH SOLE 94572 0 4840 KELLOGG COMPANY COMMON STOCK 487836108 85 1418 SH DFND 1418 0 0 KELLOGG COMPANY COMMON STOCK 487836108 31 516 SH OTR 516 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 474 3703 SH SOLE 3703 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 68 533 SH OTR 533 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 21 133 SH SOLE 133 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 328 2058 SH OTR 1858 0 200 ELI LILLY & COMMON STOCK 532457108 361 2604 SH SOLE 2604 0 0 ELI LILLY & COMMON STOCK 532457108 56 407 SH OTR 157 0 250 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 1859 5484 SH SOLE 5484 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 357 1053 SH OTR 778 0 275 LOWES COMPANIES INC COMMON STOCK 548661107 2706 31448 SH SOLE 30648 0 800 LOWES COMPANIES INC COMMON STOCK 548661107 10 116 SH DFND 116 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 339 3936 SH OTR 3936 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 3125 18902 SH SOLE 18902 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 539 3258 SH OTR 3068 0 190 MERCK & CO COMMON STOCK 58933Y105 3848 50017 SH SOLE 50017 0 0 MERCK & CO COMMON STOCK 58933Y105 65 845 SH DFND 845 0 0 MERCK & CO COMMON STOCK 58933Y105 826 10730 SH OTR 10130 0 600 MICROSOFT COMMON STOCK 594918104 17551 111286 SH SOLE 108083 0 3203 MICROSOFT COMMON STOCK 594918104 137 871 SH DFND 871 0 0 MICROSOFT COMMON STOCK 594918104 2384 15115 SH OTR 14190 0 925 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 361 5326 SH SOLE 5326 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 12 180 SH OTR 180 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 219 4368 SH SOLE 4368 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 64 1280 SH OTR 480 0 800 NATIONAL RETAIL COMMON STOCK 637417106 1311 40733 SH SOLE 40733 0 0 NATIONAL RETAIL COMMON STOCK 637417106 45 1412 SH DFND 1412 0 0 NATIONAL RETAIL COMMON STOCK 637417106 148 4592 SH OTR 4317 0 275 NEXTERA ENERGY INC. COMMON STOCK 65339F101 185 770 SH SOLE 770 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 24 100 SH OTR 100 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 2633 31826 SH SOLE 31826 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 703 8495 SH OTR 8495 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 510 3496 SH SOLE 3496 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 35 238 SH OTR 238 0 0 NUCOR CORPORATION COMMON STOCK 670346105 492 13660 SH SOLE 13660 0 0 NUCOR CORPORATION COMMON STOCK 670346105 97 2681 SH OTR 2226 0 455 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 721 13129 SH SOLE 13129 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 572 10420 SH OTR 10220 0 200 ORACLE COMMON STOCK 68389X105 2167 44845 SH SOLE 44845 0 0 ORACLE COMMON STOCK 68389X105 780 16143 SH OTR 15443 0 700 OSHKOSH TRUCK CORP COMMON STOCK 688239201 667 10363 SH SOLE 10363 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 59 922 SH OTR 922 0 0 PNC COMMON STOCK 693475105 618 6455 SH SOLE 6455 0 0 PAYCHEX INC COMMON STOCK 704326107 4717 74963 SH SOLE 72363 0 2600 PAYCHEX INC COMMON STOCK 704326107 79 1259 SH DFND 1259 0 0 PAYCHEX INC COMMON STOCK 704326107 275 4377 SH OTR 4377 0 0 PEPSICO COMMON STOCK 713448108 9009 75012 SH SOLE 74031 0 981 PEPSICO COMMON STOCK 713448108 86 715 SH DFND 715 0 0 PEPSICO COMMON STOCK 713448108 1176 9791 SH OTR 9651 0 140 PFIZER COMMON STOCK 717081103 5739 175835 SH SOLE 168771 0 7064 PFIZER COMMON STOCK 717081103 101 3107 SH DFND 2557 0 550 PFIZER COMMON STOCK 717081103 488 14946 SH OTR 14346 0 600 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 614 8419 SH SOLE 8419 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 29 400 SH OTR 150 0 250 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 27379 248904 SH SOLE 247066 0 1838 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 93 844 SH DFND 744 0 100 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3306 30055 SH OTR 28275 0 1780 QUALCOMM INCORPORATED COMMON STOCK 747525103 1678 24805 SH SOLE 23805 0 1000 QUALCOMM INCORPORATED COMMON STOCK 747525103 10 148 SH DFND 148 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 82 1211 SH OTR 1211 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 5348 66604 SH SOLE 64829 0 1775 QUEST DIAGNOSTICS COMMON STOCK 74834L100 93 1157 SH DFND 1157 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 255 3170 SH OTR 3170 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 267 2037 SH SOLE 2037 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 38 288 SH DFND 288 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 20 150 SH OTR 150 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 22781 88382 SH SOLE 88301 0 81 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 500 1939 SH DFND 1872 0 67 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1465 5684 SH OTR 5684 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 546 3690 SH SOLE 3690 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 177 1198 SH OTR 1198 0 0 SPDR ETF-EQUITY 78464A763 223 2791 SH SOLE 2791 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 7090 26972 SH SOLE 26925 0 47 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 44 167 SH DFND 167 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 697 2652 SH OTR 2652 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 146 10797 SH SOLE 10797 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 44 3236 SH OTR 3236 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 2930 87165 SH SOLE 83665 0 3500 CHARLES SCHWAB CORP COMMON STOCK 808513105 57 1693 SH DFND 1693 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 40 1190 SH OTR 1190 0 0 SCHWAB ETF-EQUITY 808524508 678 16080 SH SOLE 16080 0 0 SPDR ETF-EQUITY 81369Y209 293 3312 SH SOLE 3312 0 0 SPDR ETF-EQUITY 81369Y209 188 2118 SH OTR 2118 0 0 SPDR ETF-EQUITY 81369Y803 1493 18575 SH SOLE 18575 0 0 SPDR ETF-EQUITY 81369Y803 331 4117 SH OTR 4117 0 0 SPDR COMMON STOCK 81369Y886 7786 140519 SH SOLE 137819 0 2700 SPDR COMMON STOCK 81369Y886 119 2150 SH DFND 2150 0 0 SPDR COMMON STOCK 81369Y886 404 7285 SH OTR 6660 0 625 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 1424 3098 SH SOLE 2948 0 150 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 10 22 SH DFND 22 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 206 1858 SH SOLE 1858 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 52 467 SH OTR 367 0 100 STARBUCKS COFFEE COMMON STOCK 855244109 1117 16985 SH SOLE 16985 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 89 1361 SH OTR 1361 0 0 STRYKER CORPORATION COMMON STOCK 863667101 8137 48873 SH SOLE 47598 0 1275 STRYKER CORPORATION COMMON STOCK 863667101 122 731 SH DFND 731 0 0 STRYKER CORPORATION COMMON STOCK 863667101 597 3587 SH OTR 3587 0 0 SYSCO CORP COMMON STOCK 871829107 168 3676 SH SOLE 3676 0 0 SYSCO CORP COMMON STOCK 871829107 60 1315 SH OTR 810 0 505 TJX COS INC COMMON STOCK 872540109 7270 152064 SH SOLE 148864 0 3200 TJX COS INC COMMON STOCK 872540109 106 2218 SH DFND 2218 0 0 TJX COS INC COMMON STOCK 872540109 453 9478 SH OTR 9478 0 0 TARGET COMMON STOCK 87612E106 5085 54700 SH SOLE 51600 0 3100 TARGET COMMON STOCK 87612E106 85 910 SH DFND 910 0 0 TARGET COMMON STOCK 87612E106 216 2323 SH OTR 2323 0 0 3M COMPANY COMMON STOCK 88579Y101 957 7008 SH SOLE 7008 0 0 3M COMPANY COMMON STOCK 88579Y101 317 2320 SH OTR 2155 0 165 US BANCORP COMMON STOCK 902973304 801 23252 SH SOLE 23252 0 0 US BANCORP COMMON STOCK 902973304 574 16648 SH OTR 16148 0 500 UNION PACIFIC COMMON STOCK 907818108 336 2379 SH SOLE 2379 0 0 UNION PACIFIC COMMON STOCK 907818108 141 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 762 8160 SH SOLE 8160 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 122 1308 SH OTR 1308 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 834 8840 SH SOLE 8840 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 42 442 SH DFND 442 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 171 1813 SH OTR 1813 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1442 5784 SH SOLE 5784 0 0 VF CORPORATION COMMON STOCK 918204108 452 8356 SH SOLE 8356 0 0 VF CORPORATION COMMON STOCK 918204108 43 796 SH OTR 796 0 0 VANGUARD ETF-EQUITY 922042858 217 6469 SH SOLE 6233 0 236 VANGUARD ETF-EQUITY 922908363 1087 4590 SH SOLE 4590 0 0 VANGUARD ETF-EQUITY 922908538 422 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 10335 147963 SH SOLE 143839 0 4124 VANGUARD ETF-ALTERNATIVE 922908553 86 1238 SH DFND 1238 0 0 VANGUARD ETF-ALTERNATIVE 922908553 710 10166 SH OTR 9865 0 301 VANGUARD ETF-EQUITY 922908629 359 2725 SH SOLE 2525 0 200 VANGUARD ETF-EQUITY 922908744 2247 25233 SH SOLE 25233 0 0 VANGUARD ETF-EQUITY 922908744 4 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 133 1496 SH OTR 1496 0 0 VERIZON COMMON STOCK 92343V104 1291 24027 SH SOLE 24027 0 0 VERIZON COMMON STOCK 92343V104 411 7649 SH OTR 6899 0 750 VISA INC CL A COMMON STOCK 92826C839 8860 54987 SH SOLE 52887 0 2100 VISA INC CL A COMMON STOCK 92826C839 129 803 SH DFND 697 0 106 VISA INC CL A COMMON STOCK 92826C839 688 4273 SH OTR 4033 0 240 WAL-MART COMMON STOCK 931142103 849 7476 SH SOLE 7476 0 0 WAL-MART COMMON STOCK 931142103 492 4326 SH OTR 4051 0 275 WATERS CORP COM COMMON STOCK 941848103 82 448 SH SOLE 448 0 0 WATERS CORP COM COMMON STOCK 941848103 209 1150 SH OTR 1000 0 150 WELLS FARGO COMMON STOCK 949746101 1076 37498 SH SOLE 37498 0 0 WELLS FARGO COMMON STOCK 949746101 71 2485 SH OTR 1685 0 800 XCEL ENERGY INC COMMON STOCK 98389B100 230 3811 SH SOLE 3811 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 25 415 SH OTR 415 0 0 YUM BRANDS INC COMMON STOCK 988498101 232 3392 SH SOLE 3392 0 0 YUM BRANDS INC COMMON STOCK 988498101 42 615 SH OTR 615 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 1235 7564 SH SOLE 7564 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 611 3741 SH OTR 3741 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 4574 58877 SH SOLE 57692 0 1185 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 61 786 SH DFND 786 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 124 1591 SH OTR 1591 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 640 7093 SH SOLE 7093 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 341 3777 SH OTR 3777 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 215 3413 SH SOLE 3413 0 0