0001315339-22-000003.txt : 20220701 0001315339-22-000003.hdr.sgml : 20220701 20220701125559 ACCESSION NUMBER: 0001315339-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220701 DATE AS OF CHANGE: 20220701 EFFECTIVENESS DATE: 20220701 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: 221060552 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 06-30-2022 06-30-2022 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 07-01-2022 0 365 820162 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 4904 233972 SH SOLE 229748 0 4224 AT&T INC COMMON STOCK 00206R102 43 2041 SH DFND 2041 0 0 AT&T INC COMMON STOCK 00206R102 290 13828 SH OTR 13828 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 13618 125338 SH SOLE 123427 0 1911 ABBOTT LABORATORIES COMMON STOCK 002824100 113 1040 SH DFND 1040 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 858 7898 SH OTR 7898 0 0 ABBVIE INC COMMON STOCK 00287Y109 127 828 SH SOLE 828 0 0 ABBVIE INC COMMON STOCK 00287Y109 126 825 SH OTR 825 0 0 ALLEGHANY CORP COMMON STOCK 017175100 207 248 SH OTR 248 0 0 ALLSTATE CORP COMMON STOCK 020002101 933 7359 SH SOLE 7359 0 0 ALLSTATE CORP COMMON STOCK 020002101 63 497 SH OTR 497 0 0 ALPHABET INC CL COMMON STOCK 02079K107 558 255 SH SOLE 255 0 0 ALPHABET INC CL COMMON STOCK 02079K107 346 158 SH OTR 158 0 0 ALPHABET INC CL COMMON STOCK 02079K305 887 407 SH SOLE 407 0 0 ALPHABET INC CL COMMON STOCK 02079K305 344 158 SH OTR 158 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 261 6240 SH SOLE 6240 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 32 758 SH OTR 758 0 0 AMAZON.COM INC COMMON STOCK 023135106 2328 21920 SH SOLE 21920 0 0 AMAZON.COM INC COMMON STOCK 023135106 149 1400 SH OTR 1400 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 185 1928 SH SOLE 1928 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 68 713 SH OTR 713 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 374 2695 SH SOLE 2695 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 10 72 SH OTR 72 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 486 3500 SH OTR 3500 0 0 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 245 3000 SH OTR 3000 0 0 AMGEN COMMON STOCK 031162100 175 720 SH SOLE 720 0 0 AMGEN COMMON STOCK 031162100 27 112 SH OTR 112 0 0 ANTHEM INC COMMON STOCK 036752103 471 976 SH SOLE 976 0 0 APPLE COMMON STOCK 037833100 23487 171789 SH SOLE 169961 0 1828 APPLE COMMON STOCK 037833100 105 771 SH DFND 771 0 0 APPLE COMMON STOCK 037833100 2530 18503 SH OTR 16503 0 2000 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 6879 66755 SH SOLE 65319 0 1436 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 61 594 SH DFND 594 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 232 2251 SH OTR 2251 0 0 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 268 4058 SH SOLE 4058 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 970 4619 SH SOLE 4619 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 400 1904 SH OTR 1904 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 625 22054 SH SOLE 22054 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 219 7725 SH OTR 6708 0 1017 BANK OF AMERICA COMMON STOCK 060505104 5164 165870 SH SOLE 161688 0 4182 BANK OF AMERICA COMMON STOCK 060505104 53 1704 SH DFND 1704 0 0 BANK OF AMERICA COMMON STOCK 060505104 116 3736 SH OTR 3736 0 0 BECTON DICKINSON COMMON STOCK 075887109 289 1173 SH SOLE 1173 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 99 20000 SH SOLE 20000 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 728 2668 SH SOLE 2668 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 247 903 SH OTR 903 0 0 BLACKROCK INC COMMON STOCK 09247X101 2154 3536 SH SOLE 3536 0 0 BLACKROCK INC COMMON STOCK 09247X101 330 542 SH OTR 542 0 0 BOEING COMMON STOCK 097023105 514 3759 SH SOLE 3759 0 0 BOEING COMMON STOCK 097023105 489 3580 SH OTR 3580 0 0 BOULDER GROWTH & INCOME FUND INC ETF-EQUITY 101507101 170 14187 SH OTR 14187 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1068 13873 SH SOLE 10973 0 2900 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 137 1775 SH OTR 1348 0 427 CSX CORPORATION COMMON STOCK 126408103 515 17727 SH SOLE 17727 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 8805 78287 SH SOLE 75749 0 2538 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 87 774 SH DFND 774 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 299 2661 SH OTR 2661 0 0 CATERPILLAR COMMON STOCK 149123101 4954 27713 SH SOLE 27036 0 677 CATERPILLAR COMMON STOCK 149123101 55 306 SH DFND 306 0 0 CATERPILLAR COMMON STOCK 149123101 106 594 SH OTR 594 0 0 CHEVRON COMMON STOCK 166764100 13765 95073 SH SOLE 88576 0 6497 CHEVRON COMMON STOCK 166764100 121 837 SH DFND 837 0 0 CHEVRON COMMON STOCK 166764100 656 4534 SH OTR 4534 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 795 8582 SH SOLE 8582 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 163 1754 SH OTR 1754 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 3133 26331 SH SOLE 26331 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 12223 102732 SH OTR 102732 0 0 CISCO COMMON STOCK 17275R102 7651 179442 SH SOLE 174058 0 5384 CISCO COMMON STOCK 17275R102 58 1356 SH DFND 1356 0 0 CISCO COMMON STOCK 17275R102 791 18547 SH OTR 17447 0 1100 CINTAS CORPORATION COMMON STOCK 172908105 164 440 SH SOLE 440 0 0 CINTAS CORPORATION COMMON STOCK 172908105 103 276 SH OTR 276 0 0 CLOROX COMPANY COMMON STOCK 189054109 172 1218 SH SOLE 1218 0 0 CLOROX COMPANY COMMON STOCK 189054109 113 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 681 10820 SH SOLE 10820 0 0 COCA-COLA COMMON STOCK 191216100 198 3154 SH OTR 2254 0 900 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 156 2315 SH SOLE 2315 0 0 COGNIZANT TECHNOLGY SOLUTIONS COMMON STOCK 192446102 55 813 SH OTR 813 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 736 9184 SH SOLE 9184 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 430 5365 SH OTR 5365 0 0 COMCAST CORP COMMON STOCK 20030N101 878 22370 SH SOLE 22370 0 0 COMCAST CORP COMMON STOCK 20030N101 184 4700 SH OTR 4700 0 0 COMMERCE BANCSHARES COMMON STOCK 200525103 328 4999 SH SOLE 4999 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 379 4222 SH SOLE 4222 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 250 2780 SH OTR 2360 0 420 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 686 3547 SH SOLE 3547 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 106 547 SH OTR 547 0 0 DANAHER CORP COMMON STOCK 235851102 416 1639 SH SOLE 1639 0 0 DANAHER CORP COMMON STOCK 235851102 3 11 SH OTR 11 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 709 6265 SH SOLE 6265 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 102 899 SH OTR 899 0 0 DEERE AND COMPANY COMMON STOCK 244199105 1525 5093 SH SOLE 5093 0 0 DEERE AND COMPANY COMMON STOCK 244199105 540 1803 SH OTR 1803 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 6961 53613 SH SOLE 51811 0 1802 DIGITAL RLTY TR INC COMMON STOCK 253868103 69 535 SH DFND 535 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 232 1789 SH OTR 1789 0 0 WALT DISNEY CO. COMMON STOCK 254687106 6244 66145 SH SOLE 64945 0 1200 WALT DISNEY CO. COMMON STOCK 254687106 53 563 SH DFND 563 0 0 WALT DISNEY CO. COMMON STOCK 254687106 486 5148 SH OTR 5049 0 99 DUKE ENERGY COMMON STOCK 26441C204 574 5357 SH SOLE 5357 0 0 DUKE ENERGY COMMON STOCK 26441C204 46 428 SH OTR 329 0 99 ECOLAB INC COMMON STOCK 278865100 6173 40144 SH SOLE 39328 0 816 ECOLAB INC COMMON STOCK 278865100 53 347 SH DFND 347 0 0 ECOLAB INC COMMON STOCK 278865100 416 2706 SH OTR 2706 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 349 4393 SH SOLE 4393 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 72 906 SH OTR 906 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 826 4520 SH SOLE 4520 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 308 1683 SH OTR 1683 0 0 EXXON MOBIL COMMON STOCK 30231G102 7796 91031 SH SOLE 89238 0 1793 EXXON MOBIL COMMON STOCK 30231G102 70 819 SH DFND 819 0 0 EXXON MOBIL COMMON STOCK 30231G102 542 6325 SH OTR 6126 0 199 FNB CORPORATION COMMON STOCK 302520101 167 15401 SH SOLE 15401 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 887 2307 SH SOLE 2307 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 142 370 SH OTR 370 0 0 FASTENAL CO. COMMON STOCK 311900104 9141 183117 SH SOLE 175982 0 7135 FASTENAL CO. COMMON STOCK 311900104 87 1743 SH DFND 1743 0 0 FASTENAL CO. COMMON STOCK 311900104 443 8865 SH OTR 8865 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 392 11659 SH SOLE 11659 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 10536 543087 SH SOLE 543032 0 55 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4188 215851 SH OTR 212490 0 3361 FIRST MERCHANTS CORP COMMON STOCK 320817109 114 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 2585 72574 SH OTR 72574 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 8972 62216 SH SOLE 61162 0 1054 FIRST REPUBLIC BANK COMMON STOCK 33616C100 97 672 SH DFND 672 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 124 857 SH OTR 857 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 369 1670 SH SOLE 1670 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 165 2598 SH SOLE 2598 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 285 4471 SH OTR 4471 0 0 GENERAL MILLS COMMON STOCK 370334104 256 3391 SH SOLE 3391 0 0 GENERAL MILLS COMMON STOCK 370334104 8 107 SH OTR 107 0 0 GILEAD SCIENCES COMMON STOCK 375558103 7951 128629 SH SOLE 121200 0 7429 GILEAD SCIENCES COMMON STOCK 375558103 80 1289 SH DFND 1289 0 0 GILEAD SCIENCES COMMON STOCK 375558103 175 2830 SH OTR 2830 0 0 GOLDMAN COMMON STOCK 38141G104 1096 3691 SH SOLE 3691 0 0 GOLDMAN COMMON STOCK 38141G104 176 592 SH OTR 592 0 0 HOME DEPOT COMMON STOCK 437076102 883 3221 SH SOLE 3221 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7617 43826 SH SOLE 42279 0 1547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 67 386 SH DFND 386 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 514 2958 SH OTR 2710 0 248 INTEL COMMON STOCK 458140100 6780 181244 SH SOLE 179155 0 2089 INTEL COMMON STOCK 458140100 60 1594 SH DFND 1594 0 0 INTEL COMMON STOCK 458140100 845 22580 SH OTR 22580 0 0 IBM COMMON STOCK 459200101 679 4806 SH SOLE 4806 0 0 IBM COMMON STOCK 459200101 283 2003 SH OTR 1804 0 199 INVESCO ETF-EQUITY 46090E103 10 37 SH SOLE 37 0 0 INVESCO ETF-EQUITY 46090E103 218 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 619 1607 SH SOLE 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656 ISHARES ETF-EQUITY 464287309 8 125 SH OTR 125 0 0 ISHARES ETF-FIXED INCOM 464287457 212 2566 SH SOLE 2566 0 0 ISHARES ETF-FIXED INCOM 464287457 335 4049 SH OTR 4049 0 0 ISHARES ETF-EQUITY 464287465 8594 137523 SH SOLE 108961 0 28562 ISHARES ETF-EQUITY 464287465 7 110 SH DFND 110 0 0 ISHARES ETF-EQUITY 464287465 1871 29938 SH OTR 29938 0 0 ISHARES ETF-EQUITY 464287499 371 5738 SH SOLE 5738 0 0 ISHARES ETF-EQUITY 464287499 59 916 SH OTR 916 0 0 ISHARES COMMON STOCK 464287523 1542 4411 SH SOLE 4411 0 0 ISHARES COMMON STOCK 464287523 185 528 SH OTR 528 0 0 ISHARES ETF-EQUITY 464287556 247 2103 SH SOLE 2103 0 0 ISHARES ETF-EQUITY 464287556 36 302 SH OTR 302 0 0 ISHARES ETF-EQUITY 464287655 42766 252515 SH SOLE 248818 0 3697 ISHARES ETF-EQUITY 464287655 410 2422 SH DFND 2422 0 0 ISHARES ETF-EQUITY 464287655 1255 7408 SH OTR 7315 0 93 ISHARES ETF-EQUITY 464287804 16399 177454 SH SOLE 177454 0 0 ISHARES ETF-EQUITY 464287804 97 1054 SH OTR 862 0 192 ISHARES ETF-EQUITY 464287879 448 5036 SH 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MORGAN COMMON STOCK 46625H100 70 624 SH DFND 624 0 0 JP MORGAN COMMON STOCK 46625H100 903 8015 SH OTR 8015 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 19 150 SH SOLE 150 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 483 3800 SH OTR 3800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 13732 77360 SH SOLE 75789 0 1571 JOHNSON & JOHNSON COMMON STOCK 478160104 79 445 SH DFND 445 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1949 10978 SH OTR 10230 0 748 KELLOGG COMPANY COMMON STOCK 487836108 8208 115053 SH SOLE 110448 0 4605 KELLOGG COMPANY COMMON STOCK 487836108 83 1160 SH DFND 1160 0 0 KELLOGG COMPANY COMMON STOCK 487836108 109 1527 SH OTR 1527 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 483 3576 SH SOLE 3576 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 71 526 SH OTR 526 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 29 112 SH SOLE 112 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 473 1858 SH OTR 1858 0 0 ELI LILLY & COMMON STOCK 532457108 2417 7456 SH SOLE 2507 0 4949 ELI LILLY & COMMON STOCK 532457108 131 405 SH OTR 157 0 248 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 1407 3272 SH SOLE 3272 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 405 943 SH OTR 943 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 8129 46540 SH SOLE 45773 0 767 LOWES COMPANIES INC COMMON STOCK 548661107 61 347 SH DFND 347 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 780 4467 SH OTR 4467 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 3730 15110 SH SOLE 15110 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 879 3562 SH OTR 3562 0 0 MERCK & CO COMMON STOCK 58933Y105 3251 35660 SH SOLE 28609 0 7051 MERCK & CO COMMON STOCK 58933Y105 755 8286 SH OTR 8286 0 0 MICROSOFT COMMON STOCK 594918104 23148 90128 SH SOLE 89488 0 640 MICROSOFT COMMON STOCK 594918104 125 486 SH DFND 486 0 0 MICROSOFT COMMON STOCK 594918104 3427 13342 SH OTR 13019 0 323 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 461 7932 SH SOLE 7932 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 21 360 SH OTR 360 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 865 13934 SH SOLE 13934 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 30 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 617446448 50 657 SH SOLE 657 0 0 MORGAN STANLEY COMMON STOCK 617446448 254 3344 SH OTR 3344 0 0 NANOVIRICIDES INC COMMON STOCK 630087302 20 10881 SH SOLE 10881 0 0 NATIONAL RETAIL COMMON STOCK 637417106 456 10610 SH SOLE 10610 0 0 NATIONAL RETAIL COMMON STOCK 637417106 78 1805 SH OTR 1805 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 209 2693 SH SOLE 2693 0 0 NEXTERA ENERGY INC. 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COMMON STOCK 718172109 271 2740 SH SOLE 2740 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 13 127 SH OTR 127 0 0 PHILLIPS 66 COMMON STOCK 718546104 125 1523 SH SOLE 1523 0 0 PHILLIPS 66 COMMON STOCK 718546104 84 1025 SH OTR 1025 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 37987 264186 SH SOLE 262434 0 1752 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 80 555 SH DFND 555 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3762 26166 SH OTR 25387 0 779 QUALCOMM INCORPORATED COMMON STOCK 747525103 6202 48550 SH SOLE 47239 0 1311 QUALCOMM INCORPORATED COMMON STOCK 747525103 60 469 SH DFND 469 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 327 2557 SH OTR 2557 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 10647 80065 SH SOLE 78360 0 1705 QUEST DIAGNOSTICS COMMON STOCK 74834L100 107 802 SH DFND 802 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 541 4067 SH OTR 4067 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 558 5806 SH SOLE 5806 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 91 946 SH OTR 946 0 0 ROYCE COMMON STOCK 780910105 152 10899 SH OTR 10899 0 0 ROYCE COMMON STOCK 780915104 90 10741 SH OTR 10741 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 22237 58946 SH SOLE 58937 0 9 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 103 272 SH DFND 272 0 0 S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 2282 6048 SH OTR 6048 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 521 3094 SH SOLE 3094 0 0 SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 200 1185 SH OTR 1185 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 9106 22023 SH SOLE 22023 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 1272 3077 SH OTR 3077 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 132 3699 SH SOLE 3699 0 0 SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 103 2875 SH OTR 2875 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 6578 104110 SH SOLE 100771 0 3339 CHARLES SCHWAB CORP COMMON STOCK 808513105 68 1070 SH DFND 1070 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 107 1692 SH OTR 1692 0 0 SPDR ETF-EQUITY 81369Y209 649 5062 SH SOLE 5062 0 0 SPDR ETF-EQUITY 81369Y209 389 3034 SH OTR 3034 0 0 SPDR ETF-EQUITY 81369Y506 2331 32592 SH SOLE 32442 0 150 SPDR ETF-EQUITY 81369Y803 2281 17941 SH SOLE 17941 0 0 SPDR ETF-EQUITY 81369Y803 544 4278 SH OTR 4278 0 0 SPDR COMMON STOCK 81369Y886 14052 200374 SH SOLE 196904 0 3470 SPDR COMMON STOCK 81369Y886 144 2051 SH DFND 2051 0 0 SPDR COMMON STOCK 81369Y886 636 9073 SH OTR 9073 0 0 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 426 1902 SH SOLE 1902 0 0 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 73 327 SH OTR 327 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 258 2019 SH SOLE 2019 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 46 357 SH OTR 357 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 319 4468 SH SOLE 4468 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 19 269 SH OTR 269 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 676 8850 SH SOLE 8850 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 55 714 SH OTR 714 0 0 STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 351 5866 SH SOLE 5866 0 0 STRYKER CORPORATION COMMON STOCK 863667101 10470 52632 SH SOLE 51762 0 870 STRYKER CORPORATION COMMON STOCK 863667101 93 466 SH DFND 466 0 0 STRYKER CORPORATION COMMON STOCK 863667101 764 3843 SH OTR 3843 0 0 SYSCO CORP COMMON STOCK 871829107 295 3482 SH SOLE 3482 0 0 SYSCO CORP COMMON STOCK 871829107 69 810 SH OTR 810 0 0 TJX COS INC COMMON STOCK 872540109 2327 41658 SH SOLE 41658 0 0 TJX COS INC COMMON STOCK 872540109 511 9154 SH OTR 9154 0 0 TARGET COMMON STOCK 87612E106 8890 62949 SH SOLE 61757 0 1192 TARGET COMMON STOCK 87612E106 81 575 SH DFND 575 0 0 TARGET COMMON STOCK 87612E106 443 3134 SH OTR 3134 0 0 3M COMPANY COMMON STOCK 88579Y101 859 6634 SH SOLE 6154 0 480 3M COMPANY COMMON STOCK 88579Y101 264 2042 SH OTR 2042 0 0 TURNING POINT BRANDS INC COMMON STOCK 90041L105 1489 54888 SH SOLE 54888 0 0 US BANCORP COMMON STOCK 902973304 876 19029 SH SOLE 19029 0 0 US BANCORP COMMON STOCK 902973304 750 16289 SH OTR 16289 0 0 UNION PACIFIC COMMON STOCK 907818108 370 1733 SH SOLE 1733 0 0 UNION PACIFIC COMMON STOCK 907818108 213 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 937 5131 SH SOLE 5131 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 210 1148 SH OTR 1148 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 1740 3387 SH SOLE 3387 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 72 140 SH OTR 140 0 0 VF CORPORATION COMMON STOCK 918204108 337 7630 SH SOLE 7630 0 0 VF CORPORATION COMMON STOCK 918204108 31 709 SH OTR 709 0 0 VANGUARD ETF-EQUITY 92206C599 829 4903 SH SOLE 4903 0 0 VANGUARD ETF-FIXED INCOM 92206C771 1096 22926 SH SOLE 22926 0 0 VANGUARD ETF-EQUITY 922908538 584 3328 SH SOLE 3328 0 0 VANGUARD ETF-ALTERNATIVE 922908553 21770 238943 SH SOLE 235395 0 3548 VANGUARD ETF-ALTERNATIVE 922908553 2 24 SH DFND 24 0 0 VANGUARD ETF-ALTERNATIVE 922908553 966 10607 SH OTR 10324 0 283 VANGUARD ETF-EQUITY 922908629 320 1625 SH SOLE 1625 0 0 VANGUARD ETF-EQUITY 922908637 280 1623 SH SOLE 1623 0 0 VANGUARD ETF-EQUITY 922908744 15487 117429 SH SOLE 116996 0 433 VANGUARD ETF-EQUITY 922908744 6 45 SH DFND 45 0 0 VANGUARD ETF-EQUITY 922908744 159 1208 SH OTR 1208 0 0 VERIZON COMMON STOCK 92343V104 1130 22262 SH SOLE 22262 0 0 VERIZON COMMON STOCK 92343V104 312 6155 SH OTR 5708 0 447 VISA INC CL A COMMON STOCK 92826C839 10994 55838 SH SOLE 54842 0 996 VISA INC CL A COMMON STOCK 92826C839 86 436 SH DFND 436 0 0 VISA INC CL A COMMON STOCK 92826C839 1013 5145 SH OTR 4906 0 239 WAL-MART COMMON STOCK 931142103 697 5731 SH SOLE 5731 0 0 WAL-MART COMMON STOCK 931142103 508 4182 SH OTR 4182 0 0 WATERS CORP COM COMMON STOCK 941848103 109 330 SH SOLE 330 0 0 WATERS CORP COM COMMON STOCK 941848103 331 1000 SH OTR 1000 0 0 WELLS FARGO COMMON STOCK 949746101 1009 25748 SH SOLE 25748 0 0 WELLS FARGO COMMON STOCK 949746101 74 1899 SH OTR 1399 0 500 YUM BRANDS INC COMMON STOCK 988498101 207 1821 SH SOLE 1821 0 0 YUM BRANDS INC COMMON STOCK 988498101 40 355 SH OTR 355 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 1469 5291 SH SOLE 5291 0 0 ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 979 3526 SH OTR 3526 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 8124 64479 SH SOLE 63342 0 1137 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 69 546 SH DFND 546 0 0 EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 240 1904 SH OTR 1904 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 655 7299 SH SOLE 7299 0 0 MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 321 3580 SH OTR 3580 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 390 3000 SH SOLE 3000 0 0 INGERSOLL RAND INC. FOREIGN STOCK G8994E103 170 1310 SH OTR 1310 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 101 512 SH SOLE 512 0 0 CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104 137 695 SH OTR 695 0 0 TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 386 3413 SH SOLE 3413 0 0