0001315339-23-000002.txt : 20230403 0001315339-23-000002.hdr.sgml : 20230403 20230403150957 ACCESSION NUMBER: 0001315339-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230403 DATE AS OF CHANGE: 20230403 EFFECTIVENESS DATE: 20230403 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: 23792248 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 X0202 13F-HR LIVE 0001315339 XXXXXXXX 03-31-2023 03-31-2023 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 04-03-2023 0 398 933953761 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 4114318 213727 SH SOLE 209509 0 4218 AT&T INC COMMON STOCK 00206R102 37692 1958 SH DFND 1958 0 0 AT&T INC COMMON STOCK 00206R102 249888 12981 SH OTR 12795 0 186 ABBOTT LABORATORIES COMMON STOCK 002824100 12464505 123094 SH SOLE 121185 0 1909 ABBOTT LABORATORIES COMMON STOCK 002824100 101665 1004 SH DFND 1004 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 746894 7376 SH OTR 7283 0 93 ABBVIE INC COMMON STOCK 00287Y109 225988 1418 SH SOLE 1418 0 0 ABBVIE INC COMMON STOCK 00287Y109 131480 825 SH OTR 825 0 0 ALLSTATE CORP COMMON STOCK 020002101 780991 7048 SH SOLE 7048 0 0 ALLSTATE CORP COMMON STOCK 020002101 25708 232 SH OTR 232 0 0 ALPHABET INC CL COMMON STOCK 02079K107 525304 5051 SH SOLE 5051 0 0 ALPHABET INC CL COMMON STOCK 02079K107 336440 3235 SH OTR 3235 0 0 ALPHABET INC CL COMMON STOCK 02079K305 1117172 10770 SH SOLE 10770 0 0 ALPHABET INC CL COMMON STOCK 02079K305 327787 3160 SH OTR 3160 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 293732 6583 SH SOLE 6583 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 32395 726 SH OTR 726 0 0 AMAZON.COM INC COMMON STOCK 023135106 2896459 28042 SH SOLE 28042 0 0 AMAZON.COM INC COMMON STOCK 023135106 20658 200 SH OTR 200 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 156412 1719 SH SOLE 1719 0 0 AMERICAN ELECTRIC COMMON STOCK 025537101 64876 713 SH OTR 713 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 295262 1790 SH SOLE 1790 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 11876 72 SH OTR 72 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 425250 3500 SH OTR 3500 0 0 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 266670 3000 SH OTR 3000 0 0 AMGEN COMMON STOCK 031162100 349088 1444 SH SOLE 1444 0 0 AMGEN COMMON STOCK 031162100 25626 106 SH OTR 106 0 0 ANTHEM INC COMMON STOCK 036752103 432221 940 SH SOLE 940 0 0 APPLE COMMON STOCK 037833100 27662986 167756 SH SOLE 165930 0 1826 APPLE COMMON STOCK 037833100 124994 758 SH DFND 758 0 0 APPLE COMMON STOCK 037833100 2827211 17145 SH OTR 15075 0 2070 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 6767968 65894 SH SOLE 64459 0 1435 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 58751 572 SH DFND 572 0 0 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 249382 2428 SH OTR 2376 0 52 ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 281666 4058 SH SOLE 4058 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 952858 4280 SH SOLE 4280 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 423888 1904 SH OTR 1904 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 856761 22582 SH SOLE 22582 0 0 BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 267629 7054 SH OTR 6037 0 1017 BANK OF AMERICA COMMON STOCK 060505104 4880774 170656 SH SOLE 166475 0 4181 BANK OF AMERICA COMMON STOCK 060505104 48391 1692 SH DFND 1692 0 0 BANK OF AMERICA COMMON STOCK 060505104 117374 4104 SH OTR 3950 0 154 BECTON DICKINSON COMMON STOCK 075887109 317594 1283 SH SOLE 1283 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 949777 3076 SH SOLE 3076 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 240223 778 SH OTR 778 0 0 BLACKROCK INC COMMON STOCK 09247X101 1569087 2345 SH SOLE 2345 0 0 BLACKROCK INC COMMON STOCK 09247X101 283037 423 SH OTR 423 0 0 BOEING COMMON STOCK 097023105 896243 4219 SH SOLE 4219 0 0 BOEING COMMON STOCK 097023105 695496 3274 SH OTR 3274 0 0 BOULDER GROWTH & INCOME FUND INC ETF-EQUITY 101507101 174216 14187 SH OTR 14187 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1020036 14717 SH SOLE 11817 0 2900 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 123026 1775 SH OTR 1348 0 427 CIM NON-LIQ FUNDS-A 12599D335 548289 548289 SH OTR 0 0 548289 CSX CORPORATION COMMON STOCK 126408103 370987 12391 SH SOLE 12391 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 9270439 78583 SH SOLE 76047 0 2536 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 89421 758 SH DFND 758 0 0 CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 278173 2358 SH OTR 2288 0 70 CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 214647 2843 SH SOLE 2843 0 0 CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 94375 1250 SH OTR 1250 0 0 CATERPILLAR COMMON STOCK 149123101 5667240 24765 SH SOLE 24092 0 673 CATERPILLAR COMMON STOCK 149123101 51718 226 SH DFND 226 0 0 CATERPILLAR COMMON STOCK 149123101 130668 571 SH OTR 546 0 25 CHEVRON COMMON STOCK 166764100 12740199 78084 SH SOLE 74368 0 3716 CHEVRON COMMON STOCK 166764100 89901 551 SH DFND 551 0 0 CHEVRON COMMON STOCK 166764100 714151 4377 SH OTR 4304 0 73 CHURCH & DWIGHT INC COMMON STOCK 171340102 741936 8392 SH SOLE 8392 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 109187 1235 SH OTR 1235 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2829014 25241 SH SOLE 25241 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 11479905 102426 SH OTR 102426 0 0 CISCO COMMON STOCK 17275R102 9378931 179415 SH SOLE 174466 0 4949 CISCO COMMON STOCK 17275R102 67435 1290 SH DFND 1290 0 0 CISCO COMMON STOCK 17275R102 945340 18084 SH OTR 17359 0 725 CINTAS CORPORATION COMMON STOCK 172908105 180907 391 SH SOLE 391 0 0 CINTAS CORPORATION COMMON STOCK 172908105 96700 209 SH OTR 209 0 0 CLARION NON-LIQ FUNDS-A 18099J714 551000 551000 SH OTR 0 0 551000 CLOROX COMPANY COMMON STOCK 189054109 192736 1218 SH SOLE 1218 0 0 CLOROX COMPANY COMMON STOCK 189054109 126592 800 SH OTR 800 0 0 COCA-COLA COMMON STOCK 191216100 766259 12353 SH SOLE 12353 0 0 COCA-COLA COMMON STOCK 191216100 134357 2166 SH OTR 2166 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 641332 8534 SH SOLE 8534 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 413476 5502 SH OTR 5502 0 0 COMCAST CORP COMMON STOCK 20030N101 795200 20976 SH SOLE 20976 0 0 COMCAST CORP COMMON STOCK 20030N101 175675 4634 SH OTR 4634 0 0 COMMERCE BANCSHARES COMMON STOCK 200525103 306221 5248 SH SOLE 5248 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 490495 4944 SH SOLE 4944 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 234136 2360 SH OTR 2360 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 6391786 28296 SH SOLE 27701 0 595 CONSTELLATION BRANDS COMMON STOCK 21036P108 86741 384 SH DFND 384 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 14457 64 SH OTR 64 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 301105 606 SH SOLE 606 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 7453 15 SH OTR 15 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 485880 2034 SH SOLE 2034 0 0 CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 130667 547 SH OTR 547 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 943528 6081 SH SOLE 6081 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 139489 899 SH OTR 899 0 0 DEERE AND COMPANY COMMON STOCK 244199105 2188677 5301 SH SOLE 5301 0 0 DEERE AND COMPANY COMMON STOCK 244199105 652763 1581 SH OTR 1581 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 129658 3713 SH SOLE 3713 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 88557 2536 SH OTR 2536 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 429617 4370 SH SOLE 4370 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 75699 770 SH OTR 770 0 0 WALT DISNEY CO. COMMON STOCK 254687106 6406920 63986 SH SOLE 62788 0 1198 WALT DISNEY CO. COMMON STOCK 254687106 53169 531 SH DFND 531 0 0 WALT DISNEY CO. COMMON STOCK 254687106 466605 4660 SH OTR 4513 0 147 DUKE ENERGY COMMON STOCK 26441C204 642877 6664 SH SOLE 6664 0 0 DUKE ENERGY COMMON STOCK 26441C204 38106 395 SH OTR 296 0 99 ECOLAB INC COMMON STOCK 278865100 6464769 39055 SH SOLE 38241 0 814 ECOLAB INC COMMON STOCK 278865100 53797 325 SH DFND 325 0 0 ECOLAB INC COMMON STOCK 278865100 412335 2491 SH OTR 2461 0 30 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 376880 4325 SH SOLE 4325 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 78949 906 SH OTR 906 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 916836 4520 SH SOLE 4520 0 0 EQUIFAX INCORPORATED COMMON STOCK 294429105 341380 1683 SH OTR 1683 0 0 EXXON MOBIL COMMON STOCK 30231G102 12308130 112239 SH SOLE 110442 0 1797 EXXON MOBIL COMMON STOCK 30231G102 102422 934 SH DFND 934 0 0 EXXON MOBIL COMMON STOCK 30231G102 763343 6961 SH OTR 6691 0 270 FACEBOOK INC. COMMON STOCK 30303M102 310068 1463 SH SOLE 1463 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 961766 2317 SH SOLE 2317 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 41094 99 SH OTR 99 0 0 FASTENAL CO. COMMON STOCK 311900104 2588204 47983 SH SOLE 47983 0 0 FASTENAL CO. COMMON STOCK 311900104 406600 7538 SH OTR 7386 0 152 FIFTH THIRD BANCORP COMMON STOCK 316773100 240428 9025 SH SOLE 9025 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 17602026 808545 SH SOLE 808545 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4677307 214851 SH OTR 211490 0 3361 FIRST MERCHANTS CORP COMMON STOCK 320817109 105605 3205 SH SOLE 3205 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 2391313 72574 SH OTR 72574 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 370841 1625 SH SOLE 1625 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 249420 2609 SH SOLE 2609 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 377046 3944 SH OTR 3944 0 0 GENERAL MILLS COMMON STOCK 370334104 296376 3468 SH SOLE 3468 0 0 GENERAL MILLS COMMON STOCK 370334104 7862 92 SH OTR 92 0 0 GILEAD SCIENCES COMMON STOCK 375558103 12627700 152196 SH SOLE 144759 0 7437 GILEAD SCIENCES COMMON STOCK 375558103 124289 1498 SH DFND 1498 0 0 GILEAD SCIENCES COMMON STOCK 375558103 274797 3312 SH OTR 3197 0 115 GOLDMAN COMMON STOCK 38141G104 662399 2025 SH SOLE 2025 0 0 GOLDMAN COMMON STOCK 38141G104 136077 416 SH OTR 416 0 0 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 6059949 86956 SH SOLE 84938 0 2018 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 82235 1180 SH DFND 1180 0 0 HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 13799 198 SH OTR 198 0 0 HOME DEPOT COMMON STOCK 437076102 1040593 3526 SH SOLE 3526 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8564082 44810 SH SOLE 43264 0 1546 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 71288 373 SH DFND 373 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 510672 2672 SH OTR 2393 0 279 ILLINOIS TOOL WORKS COMMON STOCK 452308109 170416 700 SH SOLE 700 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 146070 600 SH OTR 600 0 0 INGERSOLL RAND INC. COMMON STOCK 45687V106 154002 2647 SH SOLE 2647 0 0 INGERSOLL RAND INC. COMMON STOCK 45687V106 67198 1155 SH OTR 1155 0 0 INTEL COMMON STOCK 458140100 8280984 253473 SH SOLE 251344 0 2129 INTEL COMMON STOCK 458140100 85236 2609 SH DFND 2609 0 0 INTEL COMMON STOCK 458140100 665848 20381 SH OTR 20243 0 138 IBM COMMON STOCK 459200101 6506398 49633 SH SOLE 48621 0 1012 IBM COMMON STOCK 459200101 81145 619 SH DFND 619 0 0 IBM COMMON STOCK 459200101 273453 2086 SH OTR 1887 0 199 INVESCO ETF-EQUITY 46090E103 322535 1005 SH SOLE 1005 0 0 INVESCO ETF-EQUITY 46090E103 249363 777 SH OTR 777 0 0 INTUIT COM COMMON STOCK 461202103 713328 1600 SH SOLE 1600 0 0 INVESCO COMMON STOCK 46138E578 839753 18204 SH SOLE 18204 0 0 INVESCO COMMON STOCK 46138E578 166206 3603 SH OTR 3493 0 110 ISHARES ETF-EQUITY 464287150 3374981 37272 SH SOLE 37272 0 0 ISHARES ETF-EQUITY 464287150 2022887 22340 SH OTR 22340 0 0 ISHARES ETF-EQUITY 464287168 333963 2850 SH SOLE 2850 0 0 ISHARES ETF-FIXED INCOM 464287176 100329 910 SH SOLE 910 0 0 ISHARES ETF-FIXED INCOM 464287176 459633 4169 SH OTR 4169 0 0 ISHARES ETF-EQUITY 464287200 17814973 43337 SH SOLE 43337 0 0 ISHARES ETF-EQUITY 464287200 140178 341 SH DFND 0 0 341 ISHARES ETF-EQUITY 464287200 171830 418 SH OTR 418 0 0 ISHARES ETF-FIXED INCOM 464287226 7766339 77944 SH SOLE 77944 0 0 ISHARES ETF-FIXED INCOM 464287226 9167 92 SH DFND 92 0 0 ISHARES ETF-FIXED INCOM 464287226 2081878 20894 SH OTR 20894 0 0 ISHARES ETF-EQUITY 464287234 5127793 129949 SH SOLE 129949 0 0 ISHARES ETF-EQUITY 464287234 410699 10408 SH OTR 10408 0 0 ISHARES ETF-FIXED INCOM 464287242 203435 1856 SH SOLE 1856 0 0 ISHARES ETF-EQUITY 464287309 6800106 106435 SH SOLE 105945 0 490 ISHARES ETF-EQUITY 464287309 7092 111 SH OTR 111 0 0 ISHARES ETF-FIXED INCOM 464287457 242536 2952 SH SOLE 2952 0 0 ISHARES ETF-FIXED INCOM 464287457 332666 4049 SH OTR 4049 0 0 ISHARES ETF-EQUITY 464287465 7399738 103464 SH SOLE 103464 0 0 ISHARES ETF-EQUITY 464287465 7867 110 SH DFND 110 0 0 ISHARES ETF-EQUITY 464287465 1575514 22029 SH OTR 22029 0 0 ISHARES ETF-EQUITY 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ISHARES ETF-EQUITY 46429B697 14646633 201356 SH SOLE 200449 0 907 ISHARES ETF-EQUITY 46429B697 73 1 SH OTR 1 0 0 ISHARES ETF-EQUITY 46432F339 822800 6632 SH SOLE 6632 0 0 ISHARES ETF-EQUITY 46432F339 5459 44 SH DFND 44 0 0 ISHARES ETF-EQUITY 46432F339 179522 1447 SH OTR 1447 0 0 ISHARES ETF-EQUITY 46432F388 232680 2513 SH SOLE 2513 0 0 ISHARES ETF-EQUITY 46432F388 42499 459 SH OTR 459 0 0 ISHARES ETF-EQUITY 46432F842 74569609 1115476 SH SOLE 1112959 0 2517 ISHARES ETF-EQUITY 46432F842 1195746 17887 SH DFND 17887 0 0 ISHARES ETF-EQUITY 46432F842 589349 8816 SH OTR 8581 0 235 ISHARES ETF-EQUITY 46434G103 18088936 370751 SH SOLE 370751 0 0 ISHARES ETF-EQUITY 46434G103 207846 4260 SH OTR 4062 0 198 ISHARES ETF-EQUITY 46435G516 3809461 53027 SH SOLE 53027 0 0 JP MORGAN COMMON STOCK 46625H100 12157806 93299 SH SOLE 87849 0 5450 JP MORGAN COMMON STOCK 46625H100 78186 600 SH DFND 600 0 0 JP MORGAN COMMON STOCK 46625H100 930285 7139 SH OTR 7085 0 54 JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108 31376 267 SH SOLE 267 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108 340779 2900 SH OTR 2900 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 12169515 78513 SH SOLE 76941 0 1572 JOHNSON & JOHNSON COMMON STOCK 478160104 67115 433 SH DFND 433 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1603475 10345 SH OTR 10066 0 279 KELLOGG COMPANY COMMON STOCK 487836108 7513654 112211 SH SOLE 107608 0 4603 KELLOGG COMPANY COMMON STOCK 487836108 75798 1132 SH DFND 1132 0 0 KELLOGG COMPANY COMMON STOCK 487836108 98097 1465 SH OTR 1359 0 106 KIMBERLY-CLARK CORP COMMON STOCK 494368103 479703 3574 SH SOLE 3574 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 70600 526 SH OTR 526 0 0 KROGER COMMON STOCK 501044101 201874 4089 SH SOLE 4089 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 27604 112 SH SOLE 112 0 0 LAUDER ESTEE CO COMMON STOCK 518439104 345044 1400 SH OTR 1400 0 0 ELI LILLY & COMMON STOCK 532457108 2031330 5915 SH SOLE 966 0 4949 ELI LILLY & COMMON STOCK 532457108 136338 397 SH OTR 157 0 240 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 1403540 2969 SH SOLE 2969 0 0 LOCKHEED MARTIN GROUP COMMON STOCK 539830109 405130 857 SH OTR 857 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 9151259 45763 SH SOLE 44997 0 766 LOWES COMPANIES INC COMMON STOCK 548661107 64991 325 SH DFND 325 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 919463 4598 SH OTR 4567 0 31 MASTERCARD INC COMMON STOCK 57636Q104 219137 603 SH SOLE 603 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 4267135 15261 SH SOLE 15261 0 0 MC DONALDS CORPORATION COMMON STOCK 580135101 789060 2822 SH OTR 2822 0 0 MERCK & CO COMMON STOCK 58933Y105 3796104 35681 SH SOLE 28630 0 7051 MERCK & CO COMMON STOCK 58933Y105 799521 7515 SH OTR 7515 0 0 MICROSOFT COMMON STOCK 594918104 25618955 88862 SH SOLE 88224 0 638 MICROSOFT COMMON STOCK 594918104 133195 462 SH DFND 462 0 0 MICROSOFT COMMON STOCK 594918104 3485550 12090 SH OTR 11737 0 353 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 723189 8632 SH SOLE 8632 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 30161 360 SH OTR 360 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 434634 6234 SH SOLE 6234 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 33466 480 SH OTR 480 0 0 MORGAN STANLEY COMMON STOCK 617446448 33627 383 SH SOLE 383 0 0 MORGAN STANLEY COMMON STOCK 617446448 287545 3275 SH OTR 3275 0 0 NATIONAL RETAIL COMMON STOCK 637417106 438011 9921 SH SOLE 9921 0 0 NATIONAL RETAIL COMMON STOCK 637417106 79029 1790 SH OTR 1790 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 200793 2605 SH SOLE 2605 0 0 NEXTERA ENERGY INC. COMMON STOCK 65339F101 22353 290 SH OTR 290 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 2909266 23722 SH SOLE 23722 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 914404 7456 SH OTR 7456 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 475728 2244 SH SOLE 2244 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 48124 227 SH OTR 227 0 0 NUCOR CORPORATION COMMON STOCK 670346105 687699 4452 SH SOLE 4452 0 0 NUCOR CORPORATION COMMON STOCK 670346105 369182 2390 SH OTR 2117 0 273 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 998589 10585 SH SOLE 10585 0 0 OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 752644 7978 SH OTR 7978 0 0 ORACLE COMMON STOCK 68389X105 2411740 25955 SH SOLE 25955 0 0 ORACLE COMMON STOCK 68389X105 1362485 14663 SH OTR 14663 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 496169 5965 SH SOLE 5965 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 63966 769 SH OTR 769 0 0 PNC COMMON STOCK 693475105 509289 4007 SH SOLE 4007 0 0 PAYCHEX INC COMMON STOCK 704326107 8518168 74336 SH SOLE 71861 0 2475 PAYCHEX INC COMMON STOCK 704326107 74369 649 SH DFND 649 0 0 PAYCHEX INC COMMON STOCK 704326107 547627 4779 SH OTR 4707 0 72 PEPSICO COMMON STOCK 713448108 14307124 78481 SH SOLE 77627 0 854 PEPSICO COMMON STOCK 713448108 93338 512 SH DFND 512 0 0 PEPSICO COMMON STOCK 713448108 1555203 8531 SH OTR 8491 0 40 PFIZER COMMON STOCK 717081103 9438638 231339 SH SOLE 222038 0 9301 PFIZER COMMON STOCK 717081103 80702 1978 SH DFND 1978 0 0 PFIZER COMMON STOCK 717081103 578056 14168 SH OTR 13984 0 184 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 262868 2703 SH SOLE 2703 0 0 PHILIP MORRIS INTERNATIONAL INC. 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COMMON STOCK 824348106 211058 939 SH SOLE 939 0 0 SHERWIN WILLIAMS CO. COMMON STOCK 824348106 26748 119 SH OTR 119 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 317731 2019 SH SOLE 2019 0 0 SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 56181 357 SH OTR 357 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 240956 3463 SH SOLE 3463 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 17256 248 SH OTR 248 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 906449 8705 SH SOLE 8705 0 0 STARBUCKS COFFEE COMMON STOCK 855244109 74349 714 SH OTR 714 0 0 STEEL DYNAMICS COMMON STOCK 858119100 393675 3482 SH SOLE 3482 0 0 STOCK YARDS BANCORP, INC. 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