0001315339-21-000002.txt : 20210405 0001315339-21-000002.hdr.sgml : 20210405 20210405081238 ACCESSION NUMBER: 0001315339-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210405 DATE AS OF CHANGE: 20210405 EFFECTIVENESS DATE: 20210405 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: 21803775 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 03-31-2021 03-31-2021 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 04-02-2021 0 386 894143 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 6963 230015 SH SOLE 225646 0 4369 AT&T INC COMMON STOCK 00206R102 67 2203 SH DFND 2203 0 0 AT&T INC COMMON STOCK 00206R102 488 16106 SH OTR 16106 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 14319 119482 SH SOLE 115918 0 3564 ABBOTT LABORATORIES COMMON STOCK 002824100 135 1128 SH DFND 1128 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 860 7178 SH OTR 7178 0 0 ABBVIE INC COMMON STOCK 00287Y109 359 3318 SH SOLE 3318 0 0 ABBVIE INC COMMON STOCK 00287Y109 89 825 SH OTR 825 0 0 ALLSTATE CORP COMMON STOCK 020002101 920 8008 SH SOLE 8008 0 0 ALLSTATE CORP COMMON STOCK 020002101 26 227 SH OTR 227 0 0 ALPHABET INC CL COMMON STOCK 02079K107 685 331 SH SOLE 331 0 0 ALPHABET INC CL COMMON STOCK 02079K107 327 158 SH OTR 158 0 0 ALPHABET INC CL COMMON STOCK 02079K305 1188 576 SH SOLE 576 0 0 ALPHABET INC CL COMMON STOCK 02079K305 330 160 SH OTR 160 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 405 7917 SH SOLE 7917 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 40 787 SH OTR 787 0 0 AMAZON.COM INC COMMON STOCK 023135106 3311 1070 SH SOLE 1070 0 0 AMAZON.COM INC COMMON STOCK 023135106 217 70 SH OTR 70 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 378 2670 SH SOLE 2670 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 10 72 SH OTR 72 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 599 5250 SH OTR 5250 0 0 AMERICAN NATIONAL GROUP, INC COMMON STOCK 02772A109 216 2000 SH OTR 2000 0 0 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 227 3000 SH OTR 3000 0 0 AMGEN COMMON STOCK 031162100 230 926 SH SOLE 830 0 96 AMGEN COMMON STOCK 031162100 31 124 SH OTR 124 0 0 ANTHEM INC COMMON STOCK 036752103 422 1175 SH SOLE 1175 0 0 APPLE COMMON STOCK 037833100 21278 174195 SH SOLE 167918 0 6277 APPLE COMMON STOCK 037833100 103 841 SH DFND 841 0 0 APPLE COMMON STOCK 037833100 2219 18168 SH OTR 16168 0 2000 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 5313 59854 SH SOLE 58354 0 1500 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 57 638 SH DFND 638 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 169 1907 SH OTR 1907 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 225 4528 SH SOLE 4528 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 967 5129 SH SOLE 5129 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 360 1912 SH OTR 1912 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 539 22128 SH SOLE 22128 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 195 8015 SH OTR 6941 0 1074 BANK COMMON STOCK 060505104 3763 97271 SH SOLE 94183 0 3088 BANK COMMON STOCK 060505104 37 968 SH DFND 968 0 0 BANK COMMON STOCK 060505104 108 2802 SH OTR 2802 0 0 BECTON DICKINSON COMMON STOCK 075887109 285 1173 SH SOLE 1173 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 733 2870 SH SOLE 2870 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 193 757 SH OTR 757 0 0 BLACKROCK INC COMMON STOCK 09247X101 12455 16519 SH SOLE 16057 0 462 BLACKROCK INC COMMON STOCK 09247X101 104 138 SH DFND 138 0 0 BLACKROCK INC COMMON STOCK 09247X101 649 861 SH OTR 861 0 0 BOEING COMMON STOCK 097023105 978 3838 SH SOLE 3838 0 0 BOEING COMMON STOCK 097023105 983 3858 SH OTR 3858 0 0 BOULDER GROWTH & INCOME FUND INC ETF-EQUITY 101507101 304 24187 SH OTR 24187 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1037 16434 SH SOLE 13434 0 3000 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 113 1792 SH OTR 1362 0 430 CSX CORPORATION COMMON STOCK 126408103 574 5957 SH SOLE 5957 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 6731 58033 SH SOLE 56154 0 1879 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 70 607 SH DFND 607 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 208 1793 SH OTR 1793 0 0 CARRIER GLOBAL COMMON STOCK 14448C104 196 4631 SH SOLE 4631 0 0 CARRIER GLOBAL COMMON STOCK 14448C104 63 1504 SH OTR 1504 0 0 CATERPILLAR COMMON STOCK 149123101 5728 24702 SH SOLE 23316 0 1386 CATERPILLAR COMMON STOCK 149123101 77 330 SH DFND 330 0 0 CATERPILLAR COMMON STOCK 149123101 69 299 SH OTR 299 0 0 CHEVRON COMMON STOCK 166764100 7686 73343 SH SOLE 68283 0 5060 CHEVRON COMMON STOCK 166764100 69 660 SH DFND 660 0 0 CHEVRON COMMON STOCK 166764100 411 3925 SH OTR 3925 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 981 11233 SH SOLE 11233 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 207 2370 SH OTR 2370 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2913 28254 SH SOLE 28254 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 10693 103721 SH OTR 103721 0 0 CISCO COMMON STOCK 17275R102 9042 174851 SH SOLE 168571 0 6280 CISCO COMMON STOCK 17275R102 76 1468 SH DFND 1468 0 0 CISCO COMMON STOCK 17275R102 938 18135 SH OTR 17035 0 1100 CINTAS CORPORATION COMMON STOCK 172908105 310 909 SH SOLE 909 0 0 CINTAS CORPORATION COMMON STOCK 172908105 117 344 SH OTR 344 0 0 CLINTON-MASSIE OHIO LSD UNLT MUNICIPAL OBLIG 188018DZ5 272 270000 PRN SOLE 270000 0 0 CLOROX COMPANY COMMON STOCK 189054109 235 1218 SH SOLE 1218 0 0 CLOROX COMPANY COMMON STOCK 189054109 154 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 933 17709 SH SOLE 17516 0 193 COCA-COLA COMMON STOCK 191216100 167 3177 SH OTR 2277 0 900 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 197 2519 SH SOLE 2519 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 65 828 SH OTR 828 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 949 12043 SH SOLE 12043 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 453 5747 SH OTR 5747 0 0 COMCAST CORP COMMON STOCK 20030N101 1201 22188 SH SOLE 22188 0 0 COMCAST CORP COMMON STOCK 20030N101 260 4801 SH OTR 4801 0 0 COMMERCE BANCSHARES COMMON STOCK 200525103 377 4925 SH SOLE 4925 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 214 4032 SH SOLE 4032 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 156 2953 SH OTR 2533 0 420 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 992 3830 SH SOLE 3830 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 146 562 SH OTR 562 0 0 DANAHER CORP COMMON STOCK 235851102 530 2356 SH SOLE 2356 0 0 DANAHER CORP COMMON STOCK 235851102 127 564 SH OTR 11 0 553 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 974 6861 SH SOLE 6861 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 201 1415 SH OTR 1415 0 0 DEERE AND COMPANY COMMON STOCK 244199105 2133 5702 SH SOLE 5702 0 0 DEERE AND COMPANY COMMON STOCK 244199105 645 1724 SH OTR 1724 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 98 2035 SH SOLE 2035 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 122 2536 SH OTR 2536 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 6928 49190 SH SOLE 47308 0 1882 DIGITAL RLTY TR INC COMMON STOCK 253868103 81 575 SH DFND 575 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 191 1358 SH OTR 1358 0 0 WALT DISNEY CO. COMMON STOCK 254687106 11590 62814 SH SOLE 61561 0 1253 WALT DISNEY CO. COMMON STOCK 254687106 112 607 SH DFND 607 0 0 WALT DISNEY CO. COMMON STOCK 254687106 890 4826 SH OTR 4726 0 100 DUKE ENERGY COMMON STOCK 26441C204 486 5034 SH SOLE 5034 0 0 DUKE ENERGY COMMON STOCK 26441C204 41 429 SH OTR 329 0 100 ECOLAB INC COMMON STOCK 278865100 8121 37936 SH SOLE 37084 0 852 ECOLAB INC COMMON STOCK 278865100 80 372 SH DFND 372 0 0 ECOLAB INC COMMON STOCK 278865100 478 2233 SH OTR 2233 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 397 4403 SH SOLE 4403 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 94 1040 SH OTR 1040 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 841 4644 SH SOLE 4644 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 305 1683 SH OTR 1683 0 0 EXXON MOBIL COMMON STOCK 30231G102 952 17056 SH SOLE 17056 0 0 EXXON MOBIL COMMON STOCK 30231G102 317 5673 SH OTR 5473 0 200 FNB CORPORATION COMMON STOCK 302520101 196 15401 SH SOLE 15401 0 0 FACEBOOK INC. COMMON STOCK 30303M102 381 1293 SH SOLE 1293 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 914 2963 SH SOLE 2963 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 15 50 SH OTR 50 0 0 FASTENAL CO. COMMON STOCK 311900104 8229 163673 SH SOLE 156218 0 7455 FASTENAL CO. COMMON STOCK 311900104 95 1883 SH DFND 1883 0 0 FASTENAL CO. COMMON STOCK 311900104 361 7187 SH OTR 7187 0 0 FEDEX CORP COMMON STOCK 31428X106 239 841 SH SOLE 841 0 0 FIFTH THIRD COMMON STOCK 316773100 344 9184 SH SOLE 9184 0 0 FIFTH THIRD COMMON STOCK 316773100 11 300 SH OTR 300 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 13010 542075 SH SOLE 540836 0 1239 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 5204 216851 SH OTR 213490 0 3361 FIRST MERCHANTS CORP COMMON STOCK 320817109 149 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 3375 72574 SH OTR 72574 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 9067 54374 SH SOLE 53274 0 1100 FIRST REPUBLIC BANK COMMON STOCK 33616C100 120 722 SH DFND 722 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 59 355 SH OTR 355 0 0 FISERV INC. COMMON STOCK 337738108 363 3049 SH SOLE 3049 0 0 FISERV INC. COMMON STOCK 337738108 4 37 SH OTR 37 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 315 1735 SH SOLE 1735 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 309 23509 SH SOLE 23316 0 193 GENERAL ELECTRIC COMMON STOCK 369604103 494 37632 SH OTR 37632 0 0 GENERAL MILLS COMMON STOCK 370334104 224 3655 SH SOLE 3655 0 0 GENERAL MILLS COMMON STOCK 370334104 7 115 SH OTR 115 0 0 GILEAD SCIENCES COMMON STOCK 375558103 5772 89303 SH SOLE 83775 0 5528 GILEAD SCIENCES COMMON STOCK 375558103 60 936 SH DFND 936 0 0 GILEAD SCIENCES COMMON STOCK 375558103 135 2094 SH OTR 2094 0 0 GOLDMAN COMMON STOCK 38141G104 6747 20632 SH SOLE 19652 0 980 GOLDMAN COMMON STOCK 38141G104 80 245 SH DFND 245 0 0 GOLDMAN COMMON STOCK 38141G104 219 671 SH OTR 671 0 0 HOME DEPOT COMMON STOCK 437076102 1182 3872 SH SOLE 3872 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8693 40048 SH SOLE 38432 0 1616 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 90 415 SH DFND 415 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 511 2356 SH OTR 2106 0 250 ILLINOIS TOOL WORKS COMMON STOCK 452308109 95 429 SH SOLE 429 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 133 600 SH OTR 600 0 0 INTEL COMMON STOCK 458140100 11689 182637 SH SOLE 179975 0 2662 INTEL COMMON STOCK 458140100 110 1724 SH DFND 1724 0 0 INTEL COMMON STOCK 458140100 1359 21232 SH OTR 21232 0 0 IBM COMMON STOCK 459200101 477 3576 SH SOLE 3576 0 0 IBM COMMON STOCK 459200101 273 2048 SH OTR 1848 0 200 INVESCO ETF-EQUITY 46090E103 1915 6000 SH SOLE 6000 0 0 INVESCO ETF-EQUITY 46090E103 248 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 613 1600 SH SOLE 1600 0 0 INVESCO COMMON STOCK 46138E578 6096 99814 SH SOLE 95269 0 4545 INVESCO COMMON STOCK 46138E578 75 1230 SH DFND 1230 0 0 INVESCO COMMON STOCK 46138E578 129 2119 SH OTR 2119 0 0 ISHARES ETF-EQUITY 464287150 4159 45400 SH SOLE 45400 0 0 ISHARES ETF-EQUITY 464287150 2166 23642 SH OTR 23642 0 0 ISHARES ETF-FIXED INCOM 464287176 160 1277 SH SOLE 1277 0 0 ISHARES ETF-FIXED INCOM 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0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 491 3800 SH OTR 3800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 12738 77507 SH SOLE 75769 0 1738 JOHNSON & JOHNSON COMMON STOCK 478160104 79 479 SH DFND 479 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1827 11117 SH OTR 10367 0 750 KELLOGG COMPANY COMMON STOCK 487836108 6527 103106 SH SOLE 98294 0 4812 KELLOGG COMPANY COMMON STOCK 487836108 80 1256 SH DFND 1256 0 0 KELLOGG COMPANY COMMON STOCK 487836108 36 570 SH OTR 570 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 514 3700 SH SOLE 3700 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 74 533 SH OTR 533 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 33 112 SH SOLE 112 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 540 1858 SH OTR 1858 0 0 ELI LILLY & COMMON STOCK 532457108 1513 8098 SH SOLE 2735 0 5363 ELI LILLY & COMMON STOCK 532457108 76 407 SH OTR 157 0 250 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 1521 4116 SH SOLE 4116 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 312 845 SH OTR 845 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 8469 44532 SH SOLE 43731 0 801 LOWES COMPANIES INC COMMON STOCK 548661107 72 380 SH DFND 380 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 842 4428 SH OTR 4428 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 4085 18227 SH SOLE 18227 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 688 3068 SH OTR 3068 0 0 MERCK & CO COMMON STOCK 58933Y105 3197 41473 SH SOLE 34422 0 7051 MERCK & CO COMMON STOCK 58933Y105 650 8434 SH OTR 8434 0 0 MICROSOFT COMMON STOCK 594918104 23133 98116 SH SOLE 95824 0 2292 MICROSOFT COMMON STOCK 594918104 123 521 SH DFND 521 0 0 MICROSOFT COMMON STOCK 594918104 2957 12541 SH OTR 12216 0 325 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 671 4326 SH SOLE 4326 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 28 180 SH OTR 180 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 289 4930 SH SOLE 4930 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 63 1080 SH OTR 480 0 600 MORGAN STANLEY COMMON STOCK 617446448 154 1980 SH SOLE 1980 0 0 MORGAN STANLEY COMMON STOCK 617446448 271 3487 SH OTR 3487 0 0 NANOVIRICIDES INC COMMON STOCK 630087302 51 10881 SH SOLE 10881 0 0 NATIONAL RETAIL COMMON STOCK 637417106 654 14843 SH SOLE 14843 0 0 NATIONAL RETAIL COMMON STOCK 637417106 85 1924 SH OTR 1924 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 202 2668 SH SOLE 2668 0 0 NEXTERA ENERGY INC. 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COMMON STOCK 778296103 130 1081 SH SOLE 1081 0 0 ROSS STORES INC. COMMON STOCK 778296103 72 600 SH OTR 600 0 0 ROYCE COMMON STOCK 780910105 197 10899 SH OTR 10899 0 0 ROYCE COMMON STOCK 780915104 121 10741 SH OTR 10741 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 26519 66911 SH SOLE 66900 0 11 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 110 277 SH DFND 277 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 2114 5333 SH OTR 5333 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 577 3606 SH SOLE 3606 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 194 1215 SH OTR 1215 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 12397 26042 SH SOLE 25995 0 47 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 1185 2490 SH OTR 2490 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 145 5317 SH SOLE 5317 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 81 2980 SH OTR 2980 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 5935 91054 SH SOLE 87566 0 3488 CHARLES SCHWAB CORP COMMON STOCK 808513105 76 1160 SH DFND 1160 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 79 1205 SH OTR 1205 0 0 SPDR ETF-EQUITY 81369Y209 598 5122 SH SOLE 5122 0 0 SPDR ETF-EQUITY 81369Y209 256 2191 SH OTR 2191 0 0 SPDR ETF-EQUITY 81369Y605 3734 109658 SH SOLE 109307 0 351 SPDR ETF-EQUITY 81369Y605 5 148 SH OTR 148 0 0 SPDR ETF-EQUITY 81369Y704 2283 23187 SH SOLE 23113 0 74 SPDR ETF-EQUITY 81369Y704 3 31 SH OTR 31 0 0 SPDR ETF-EQUITY 81369Y803 2458 18509 SH SOLE 18509 0 0 SPDR ETF-EQUITY 81369Y803 550 4138 SH OTR 4138 0 0 SPDR COMMON STOCK 81369Y886 8101 126499 SH SOLE 124402 0 2097 SPDR COMMON STOCK 81369Y886 83 1298 SH DFND 1298 0 0 SPDR COMMON STOCK 81369Y886 485 7575 SH OTR 7575 0 0 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 3683 4990 SH SOLE 4840 0 150 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 32 43 SH DFND 43 0 0 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 89 121 SH OTR 121 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 267 2108 SH SOLE 2108 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 49 389 SH OTR 389 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 336 5406 SH SOLE 5406 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 19 309 SH OTR 309 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 1620 14823 SH SOLE 14823 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 84 765 SH OTR 765 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 311 6092 SH SOLE 6092 0 0 STRYKER CORPORATION COMMON STOCK 863667101 11906 48879 SH SOLE 47605 0 1274 STRYKER CORPORATION COMMON STOCK 863667101 122 500 SH DFND 500 0 0 STRYKER CORPORATION COMMON STOCK 863667101 752 3087 SH OTR 3087 0 0 SYSCO CORP COMMON STOCK 871829107 289 3676 SH SOLE 3676 0 0 SYSCO CORP COMMON STOCK 871829107 64 810 SH OTR 810 0 0 TJX COS INC COMMON STOCK 872540109 10259 155084 SH SOLE 151877 0 3207 TJX COS INC COMMON STOCK 872540109 99 1490 SH DFND 1490 0 0 TJX COS INC COMMON STOCK 872540109 603 9115 SH OTR 9115 0 0 TARGET COMMON STOCK 87612E106 11498 58051 SH SOLE 54976 0 3075 TARGET COMMON STOCK 87612E106 122 617 SH DFND 617 0 0 TARGET COMMON STOCK 87612E106 465 2349 SH OTR 2349 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 294 440 SH SOLE 440 0 0 THERMO FISHER SCIENTIFIC, INC. COMMON STOCK 883556102 261 572 SH SOLE 572 0 0 3M COMPANY COMMON STOCK 88579Y101 1387 7201 SH SOLE 6721 0 480 3M COMPANY COMMON STOCK 88579Y101 405 2100 SH OTR 2100 0 0 US BANCORP COMMON STOCK 902973304 1133 20489 SH SOLE 20489 0 0 US BANCORP COMMON STOCK 902973304 902 16305 SH OTR 16305 0 0 UNION PACIFIC COMMON STOCK 907818108 509 2309 SH SOLE 2309 0 0 UNION PACIFIC COMMON STOCK 907818108 220 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1107 6513 SH SOLE 6513 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 210 1236 SH OTR 1236 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1273 3422 SH SOLE 3422 0 0 VF CORPORATION COMMON STOCK 918204108 617 7725 SH SOLE 7725 0 0 VF CORPORATION COMMON STOCK 918204108 61 768 SH OTR 768 0 0 VANGUARD ETF-EQUITY 922042858 319 6125 SH SOLE 5889 0 236 VANGUARD ETF-EQUITY 922908538 714 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 21049 229138 SH SOLE 224641 0 4497 VANGUARD ETF-ALTERNATIVE 922908553 2 24 SH DFND 24 0 0 VANGUARD ETF-ALTERNATIVE 922908553 908 9887 SH OTR 9586 0 301 VANGUARD ETF-EQUITY 922908629 591 2669 SH SOLE 2669 0 0 VANGUARD ETF-EQUITY 922908637 303 1637 SH SOLE 1637 0 0 VANGUARD ETF-EQUITY 922908744 3225 24529 SH SOLE 24529 0 0 VANGUARD ETF-EQUITY 922908744 6 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 209 1587 SH OTR 1587 0 0 VERIZON COMMON STOCK 92343V104 1575 27090 SH SOLE 27090 0 0 VERIZON COMMON STOCK 92343V104 369 6345 SH OTR 5895 0 450 VISA INC CL A COMMON STOCK 92826C839 11413 53902 SH SOLE 51817 0 2085 VISA INC CL A COMMON STOCK 92826C839 99 468 SH DFND 468 0 0 VISA INC CL A COMMON STOCK 92826C839 891 4209 SH OTR 3969 0 240 WAL-MART COMMON STOCK 931142103 1042 7668 SH SOLE 7668 0 0 WAL-MART COMMON STOCK 931142103 547 4025 SH OTR 4025 0 0 WATERS CORP COM COMMON STOCK 941848103 94 330 SH SOLE 330 0 0 WATERS CORP COM COMMON STOCK 941848103 284 1000 SH OTR 1000 0 0 WELLS FARGO COMMON STOCK 949746101 1049 26841 SH SOLE 26841 0 0 WELLS FARGO COMMON STOCK 949746101 81 2063 SH OTR 1563 0 500 XCEL ENERGY INC COMMON STOCK 98389B100 216 3243 SH SOLE 3243 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 15 232 SH OTR 232 0 0 YUM BRANDS INC COMMON STOCK 988498101 287 2657 SH SOLE 2657 0 0 YUM BRANDS INC COMMON STOCK 988498101 38 355 SH OTR 355 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 1679 6077 SH SOLE 6077 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 945 3420 SH OTR 3420 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 8060 58291 SH SOLE 57104 0 1187 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 81 585 SH DFND 585 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 220 1593 SH OTR 1593 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 814 6887 SH SOLE 6887 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 446 3777 SH OTR 3777 0 0 INGERSOLL RAND INC. COMMON STOCK G8994E103 497 3000 SH SOLE 3000 0 0 INGERSOLL RAND INC. COMMON STOCK G8994E103 217 1310 SH OTR 1310 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 93 587 SH SOLE 587 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 110 695 SH OTR 695 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 441 3413 SH SOLE 3413 0 0