First Financial Bank - Trust Division 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COMMON STOCK	00206R102	6,886	239,433	SH		SOLE		235,149	0	4,284
AT&T INC	COMMON STOCK	00206R102	69	2,387	SH		DFND		2,363	0	24
AT&T INC	COMMON STOCK	00206R102	495	17,214	SH		OTR		16,964	0	250
ABBOTT LABORATORIES	COMMON STOCK	002824100	13,484	123,151	SH		SOLE		119,630	0	3,521
ABBOTT LABORATORIES	COMMON STOCK	002824100	138	1,259	SH		DFND		1,209	0	50
ABBOTT LABORATORIES	COMMON STOCK	002824100	870	7,948	SH		OTR		7,713	0	235
ABBVIE INC	COMMON STOCK	00287Y109	361	3,365	SH		SOLE		3,365	0	0
ABBVIE INC	COMMON STOCK	00287Y109	5	50	SH		DFND		0	0	50
ABBVIE INC	COMMON STOCK	00287Y109	88	825	SH		OTR		825	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,068	9,712	SH		SOLE		9,712	0	0
ALLSTATE CORP	COMMON STOCK	020002101	74	677	SH		OTR		227	0	450
ALPHABET INC CL	COMMON STOCK	02079K107	582	332	SH		SOLE		332	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	277	158	SH		OTR		158	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	1,039	593	SH		SOLE		593	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	280	160	SH		OTR		160	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	231	5,632	SH		SOLE		5,632	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	53	1,287	SH		OTR		787	0	500
AMAZON.COM INC	COMMON STOCK	023135106	3,570	1,096	SH		SOLE		1,096	0	0
AMAZON.COM INC	COMMON STOCK	023135106	228	70	SH		OTR		70	0	0
AMERICAN ELECTRIC	COMMON STOCK	025537101	196	2,349	SH		SOLE		2,349	0	0
AMERICAN ELECTRIC	COMMON STOCK	025537101	10	116	SH		OTR		116	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	323	2,670	SH		SOLE		2,670	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	9	72	SH		OTR		72	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	460	5,250	SH		OTR		5,250	0	0
AMERICAN STATES WATER COMPANY	COMMON STOCK	029899101	239	3,000	SH		OTR		3,000	0	0
AMGEN	COMMON STOCK	031162100	214	930	SH		SOLE		834	0	96
AMGEN	COMMON STOCK	031162100	29	124	SH		OTR		124	0	0
ANTHEM INC	COMMON STOCK	036752103	377	1,175	SH		SOLE		1,175	0	0
APPLE	COMMON STOCK	037833100	23,597	177,837	SH		SOLE		171,592	0	6,245
APPLE	COMMON STOCK	037833100	154	1,163	SH		DFND		899	0	264
APPLE	COMMON STOCK	037833100	2,459	18,531	SH		OTR		16,531	0	2,000
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	5,008	63,230	SH		SOLE		61,754	0	1,476
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	54	688	SH		DFND		688	0	0
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	175	2,210	SH		OTR		2,210	0	0
ASTRAZENECA PLC ADR UK UNITED	FOREIGN STOCK	046353108	231	4,628	SH		SOLE		4,628	0	0
ASTRAZENECA PLC ADR UK UNITED	FOREIGN STOCK	046353108	30	600	SH		OTR		0	0	600
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,298	7,364	SH		SOLE		7,364	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	337	1,912	SH		OTR		1,912	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	453	22,092	SH		SOLE		22,092	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	168	8,165	SH		OTR		7,091	0	1,074
BANK	COMMON STOCK	060505104	2,954	97,456	SH		SOLE		94,405	0	3,051
BANK	COMMON STOCK	060505104	32	1,043	SH		DFND		1,043	0	0
BANK	COMMON STOCK	060505104	94	3,114	SH		OTR		3,114	0	0
BANKUNITED INC.	COMMON STOCK	06652K103	169	4,846	SH		SOLE		4,846	0	0
BANKUNITED INC.	COMMON STOCK	06652K103	34	971	SH		OTR		971	0	0
BECTON DICKINSON	COMMON STOCK	075887109	294	1,173	SH		SOLE		1,173	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	689	2,973	SH		SOLE		2,973	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	176	757	SH		OTR		757	0	0
BLACKROCK INC	COMMON STOCK	09247X101	12,482	17,299	SH		SOLE		16,842	0	457
BLACKROCK INC	COMMON STOCK	09247X101	104	144	SH		DFND		144	0	0
BLACKROCK INC	COMMON STOCK	09247X101	671	930	SH		OTR		930	0	0
BOEING	COMMON STOCK	097023105	800	3,738	SH		SOLE		3,738	0	0
BOEING	COMMON STOCK	097023105	826	3,858	SH		OTR		3,858	0	0
BOULDER GROWTH & INCOME FUND INC	ETF-EQUITY	101507101	269	24,187	SH		OTR		24,187	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	1,045	16,848	SH		SOLE		13,848	0	3,000
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	105	1,690	SH		OTR		1,260	0	430
CSX CORPORATION	COMMON STOCK	126408103	541	5,957	SH		SOLE		5,957	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	6,492	59,097	SH		SOLE		57,241	0	1,856
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	72	654	SH		DFND		654	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	220	2,006	SH		OTR		2,006	0	0
CARRIER GLOBAL	COMMON STOCK	14448C104	198	5,251	SH		SOLE		5,251	0	0
CARRIER GLOBAL	COMMON STOCK	14448C104	57	1,504	SH		OTR		1,504	0	0
CATERPILLAR	COMMON STOCK	149123101	4,103	22,541	SH		SOLE		21,168	0	1,373
CATERPILLAR	COMMON STOCK	149123101	65	355	SH		DFND		355	0	0
CATERPILLAR	COMMON STOCK	149123101	73	400	SH		OTR		400	0	0
CHEVRON	COMMON STOCK	166764100	6,497	76,928	SH		SOLE		71,894	0	5,034
CHEVRON	COMMON STOCK	166764100	60	710	SH		DFND		710	0	0
CHEVRON	COMMON STOCK	166764100	348	4,125	SH		OTR		4,125	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	1,133	12,983	SH		SOLE		12,983	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	209	2,399	SH		OTR		2,399	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	2,506	28,678	SH		SOLE		28,678	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	9,062	103,721	SH		OTR		103,721	0	0
CISCO	COMMON STOCK	17275R102	8,168	182,525	SH		SOLE		176,301	0	6,224
CISCO	COMMON STOCK	17275R102	97	2,175	SH		DFND		1,575	0	600
CISCO	COMMON STOCK	17275R102	852	19,048	SH		OTR		17,748	0	1,300
CINTAS CORPORATION	COMMON STOCK	172908105	3,901	11,038	SH		SOLE		10,669	0	369
CINTAS CORPORATION	COMMON STOCK	172908105	43	122	SH		DFND		122	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	261	739	SH		OTR		739	0	0
CLINTON-MASSIE OHIO LSD UNLT	MUNICIPAL OBLIG	188018DZ5	274	270,000	PRN		SOLE		270,000	0	0
CLOROX COMPANY	COMMON STOCK	189054109	246	1,218	SH		SOLE		1,218	0	0
CLOROX COMPANY	COMMON STOCK	189054109	162	800	SH		OTR		800	0	0
COCA-COLA	COMMON STOCK	191216100	698	12,734	SH		SOLE		12,541	0	193
COCA-COLA	COMMON STOCK	191216100	174	3,177	SH		OTR		2,277	0	900
COGNIZANT TECHNOLGY SOLUTIONS	COMMON STOCK	192446102	208	2,537	SH		SOLE		2,537	0	0
COGNIZANT TECHNOLGY SOLUTIONS	COMMON STOCK	192446102	101	1,237	SH		OTR		837	0	400
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	1,515	17,722	SH		SOLE		17,722	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	509	5,947	SH		OTR		5,947	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,249	23,840	SH		SOLE		23,840	0	0
COMCAST CORP	COMMON STOCK	20030N101	314	5,985	SH		OTR		4,445	0	1,540
COMMERCE BANCSHARES	COMMON STOCK	200525103	324	4,925	SH		SOLE		4,925	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	161	4,032	SH		SOLE		4,032	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	142	3,553	SH		OTR		2,533	0	1,020
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	891	3,923	SH		SOLE		3,923	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	128	562	SH		OTR		562	0	0
DANAHER CORP	COMMON STOCK	235851102	634	2,856	SH		SOLE		2,856	0	0
DANAHER CORP	COMMON STOCK	235851102	125	564	SH		OTR		11	0	553
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	828	6,955	SH		SOLE		6,955	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	170	1,424	SH		OTR		1,424	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	1,570	5,836	SH		SOLE		5,836	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	464	1,724	SH		OTR		1,724	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	6,984	50,061	SH		SOLE		48,201	0	1,860
DIGITAL RLTY TR INC	COMMON STOCK	253868103	87	621	SH		DFND		621	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	229	1,640	SH		OTR		1,640	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	11,665	64,382	SH		SOLE		63,152	0	1,230
WALT DISNEY CO.	COMMON STOCK	254687106	118	654	SH		DFND		654	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	925	5,103	SH		OTR		5,003	0	100
DUKE ENERGY	COMMON STOCK	26441C204	463	5,061	SH		SOLE		5,061	0	0
DUKE ENERGY	COMMON STOCK	26441C204	39	429	SH		OTR		329	0	100
ECOLAB INC	COMMON STOCK	278865100	8,317	38,441	SH		SOLE		37,604	0	837
ECOLAB INC	COMMON STOCK	278865100	86	399	SH		DFND		399	0	0
ECOLAB INC	COMMON STOCK	278865100	564	2,607	SH		OTR		2,412	0	195
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	375	4,670	SH		SOLE		4,670	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	75	934	SH		OTR		934	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	896	4,644	SH		SOLE		4,644	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	325	1,683	SH		OTR		1,683	0	0
EXXON MOBIL	COMMON STOCK	30231G102	783	18,997	SH		SOLE		18,997	0	0
EXXON MOBIL	COMMON STOCK	30231G102	240	5,816	SH		OTR		5,391	0	425
FNB CORPORATION	COMMON STOCK	302520101	146	15,401	SH		SOLE		15,401	0	0
FACEBOOK INC.	COMMON STOCK	30303M102	353	1,293	SH		SOLE		1,293	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	986	2,966	SH		SOLE		2,966	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	17	50	SH		OTR		50	0	0
FASTENAL CO.	COMMON STOCK	311900104	8,138	166,650	SH		SOLE		159,268	0	7,382
FASTENAL CO.	COMMON STOCK	311900104	99	2,019	SH		DFND		2,019	0	0
FASTENAL CO.	COMMON STOCK	311900104	380	7,791	SH		OTR		7,791	0	0
FEDEX CORP	COMMON STOCK	31428X106	218	841	SH		SOLE		841	0	0
FIFTH THIRD	COMMON STOCK	316773100	342	12,412	SH		SOLE		12,412	0	0
FIFTH THIRD	COMMON STOCK	316773100	113	4,085	SH		DFND		0	0	4,085
FIFTH THIRD	COMMON STOCK	316773100	8	300	SH		OTR		300	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	7,014	400,111	SH		SOLE		398,864	0	1,247
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	59	3,361	SH		DFND		0	0	3,361
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	3,742	213,490	SH		OTR		213,490	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	120	3,205	SH		SOLE		3,205	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	2,715	72,574	SH		OTR		72,574	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	10,942	74,473	SH		SOLE		72,756	0	1,717
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	163	1,109	SH		DFND		1,109	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	101	689	SH		OTR		689	0	0
FISERV INC.	COMMON STOCK	337738108	347	3,049	SH		SOLE		3,049	0	0
FORTUNE BRANDS HOME & SECURITY,	COMMON STOCK	34964C106	260	3,033	SH		SOLE		3,033	0	0
FORTUNE BRANDS HOME & SECURITY,	COMMON STOCK	34964C106	56	651	SH		OTR		651	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	262	1,758	SH		SOLE		1,758	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	256	23,721	SH		SOLE		23,528	0	193
GENERAL ELECTRIC	COMMON STOCK	369604103	3	300	SH		DFND		0	0	300
GENERAL ELECTRIC	COMMON STOCK	369604103	407	37,651	SH		OTR		37,651	0	0
GENERAL MILLS	COMMON STOCK	370334104	227	3,867	SH		SOLE		3,867	0	0
GENERAL MILLS	COMMON STOCK	370334104	7	115	SH		OTR		115	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	5,504	94,468	SH		SOLE		88,976	0	5,492
GILEAD SCIENCES	COMMON STOCK	375558103	72	1,230	SH		DFND		1,009	0	221
GILEAD SCIENCES	COMMON STOCK	375558103	143	2,456	SH		OTR		2,456	0	0
GOLDMAN	COMMON STOCK	38141G104	5,607	21,262	SH		SOLE		20,291	0	971
GOLDMAN	COMMON STOCK	38141G104	70	266	SH		DFND		266	0	0
GOLDMAN	COMMON STOCK	38141G104	213	807	SH		OTR		807	0	0
HOME DEPOT	COMMON STOCK	437076102	949	3,572	SH		SOLE		3,572	0	0
HOME DEPOT	COMMON STOCK	437076102	13	50	SH		DFND		0	0	50
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,525	44,779	SH		SOLE		43,179	0	1,600
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	94	444	SH		DFND		444	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	529	2,486	SH		OTR		2,236	0	250
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	90	442	SH		SOLE		442	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	122	600	SH		OTR		600	0	0
INTEL	COMMON STOCK	458140100	9,672	194,135	SH		SOLE		191,538	0	2,597
INTEL	COMMON STOCK	458140100	92	1,853	SH		DFND		1,853	0	0
INTEL	COMMON STOCK	458140100	1,085	21,777	SH		OTR		21,777	0	0
IBM	COMMON STOCK	459200101	551	4,377	SH		SOLE		4,377	0	0
IBM	COMMON STOCK	459200101	258	2,048	SH		OTR		1,848	0	200
INVESCO	ETF-EQUITY	46090E103	244	777	SH		OTR		777	0	0
INTUIT COM	COMMON STOCK	461202103	608	1,600	SH		SOLE		1,600	0	0
ISHARES	ETF-EQUITY	464287150	4,004	46,442	SH		SOLE		46,442	0	0
ISHARES	ETF-EQUITY	464287150	2,038	23,642	SH		OTR		23,642	0	0
ISHARES	ETF-FIXED INCOM	464287176	169	1,324	SH		SOLE		1,324	0	0
ISHARES	ETF-FIXED INCOM	464287176	49	384	SH		OTR		384	0	0
ISHARES	ETF-EQUITY	464287200	13,841	36,870	SH		SOLE		36,870	0	0
ISHARES	ETF-EQUITY	464287200	339	903	SH	��	OTR		600	0	303
ISHARES	ETF-FIXED INCOM	464287226	1,076	9,105	SH		SOLE		8,980	0	125
ISHARES	ETF-FIXED INCOM	464287226	998	8,444	SH		OTR		8,444	0	0
ISHARES	ETF-EQUITY	464287234	7,844	151,801	SH		SOLE		135,105	0	16,696
ISHARES	ETF-EQUITY	464287234	718	13,889	SH		OTR		13,889	0	0
ISHARES	ETF-FIXED INCOM	464287242	550	3,981	SH		SOLE		3,861	0	120
ISHARES	ETF-FIXED INCOM	464287242	113	819	SH		OTR		819	0	0
ISHARES	ETF-EQUITY	464287309	9,095	142,503	SH		SOLE		142,031	0	472
ISHARES	ETF-EQUITY	464287309	10	149	SH		OTR		149	0	0
ISHARES	ETF-FIXED INCOM	464287457	443	5,128	SH		SOLE		5,128	0	0
ISHARES	ETF-FIXED INCOM	464287457	350	4,055	SH		OTR		4,055	0	0
ISHARES	ETF-EQUITY	464287465	12,981	177,926	SH		SOLE		149,268	0	28,658
ISHARES	ETF-EQUITY	464287465	8	110	SH		DFND		110	0	0
ISHARES	ETF-EQUITY	464287465	1,932	26,485	SH		OTR		24,877	0	1,608
ISHARES	ETF-EQUITY	464287499	390	5,688	SH		SOLE		5,688	0	0
ISHARES	ETF-EQUITY	464287499	69	1,000	SH		OTR		1,000	0	0
ISHARES	COMMON STOCK	464287523	2,032	5,360	SH		SOLE		5,360	0	0
ISHARES	COMMON STOCK	464287523	201	529	SH		OTR		529	0	0
ISHARES	ETF-EQUITY	464287556	419	2,769	SH		SOLE		2,769	0	0
ISHARES	ETF-EQUITY	464287630	276	2,094	SH		SOLE		2,094	0	0
ISHARES	ETF-EQUITY	464287630	40	300	SH		OTR		300	0	0
ISHARES	ETF-EQUITY	464287655	51,177	261,025	SH		SOLE		257,427	0	3,598
ISHARES	ETF-EQUITY	464287655	523	2,668	SH		DFND		2,668	0	0
ISHARES	ETF-EQUITY	464287655	1,409	7,186	SH		OTR		7,092	0	94
ISHARES	ETF-EQUITY	464287804	15,642	170,210	SH		SOLE		170,210	0	0
ISHARES	ETF-EQUITY	464287804	68	744	SH		OTR		552	0	192
ISHARES	ETF-EQUITY	464287879	413	5,079	SH		SOLE		5,079	0	0
ISHARES	ETF-EQUITY	464287879	33	400	SH		OTR		400	0	0
ISHARES	ETF-EQUITY	464287887	215	1,886	SH		SOLE		1,886	0	0
ISHARES	ETF-FIXED INCOM	464288638	280	4,526	SH		SOLE		4,526	0	0
ISHARES	ETF-FIXED INCOM	464288687	819	21,260	SH		SOLE		21,260	0	0
ISHARES	ETF-FIXED INCOM	464288687	115	2,975	SH		OTR		2,342	0	633
ISHARES SILVER	ETF-ALTERNATIVE	46428Q109	457	18,596	SH		SOLE		18,596	0	0
ISHARES MSCI	ETF-EQUITY	46429B697	633	9,321	SH		SOLE		9,321	0	0
ISHARES	ETF-EQUITY	46432F339	1,965	16,908	SH		SOLE		16,908	0	0
ISHARES	ETF-EQUITY	46432F339	5	44	SH		DFND		44	0	0
ISHARES	ETF-EQUITY	46432F339	251	2,158	SH		OTR		2,067	0	91
ISHARES	ETF-EQUITY	46432F388	29,618	340,794	SH		SOLE		339,656	0	1,138
ISHARES	ETF-EQUITY	46432F388	31	359	SH		OTR		359	0	0
ISHARES	ETF-EQUITY	46432F842	67,841	981,915	SH		SOLE		980,936	0	979
ISHARES	ETF-EQUITY	46432F842	1,262	18,270	SH		DFND		18,270	0	0
ISHARES	ETF-EQUITY	46432F842	734	10,618	SH		OTR		9,843	0	775
ISHARES	ETF-EQUITY	46434G103	18,262	294,364	SH		SOLE		294,315	0	49
ISHARES	ETF-EQUITY	46434G103	382	6,157	SH		OTR		5,523	0	634
ISHARES MSCI	ETF-EQUITY	46435G516	1,087	14,887	SH		SOLE		14,887	0	0
JP MORGAN	COMMON STOCK	46625H100	12,251	96,415	SH		SOLE		90,847	0	5,568
JP MORGAN	COMMON STOCK	46625H100	92	721	SH		DFND		721	0	0
JP MORGAN	COMMON STOCK	46625H100	961	7,566	SH		OTR		7,336	0	230
JACOBS ENGINEERING GROUP	COMMON STOCK	469814107	16	150	SH		SOLE		150	0	0
JACOBS ENGINEERING GROUP	COMMON STOCK	469814107	414	3,800	SH		OTR		3,800	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	12,867	81,760	SH		SOLE		80,040	0	1,720
JOHNSON & JOHNSON	COMMON STOCK	478160104	80	510	SH		DFND		510	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,789	11,366	SH		OTR		10,376	0	990
KELLOGG COMPANY	COMMON STOCK	487836108	6,517	104,723	SH		SOLE		99,959	0	4,764
KELLOGG COMPANY	COMMON STOCK	487836108	84	1,353	SH		DFND		1,353	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	61	973	SH		OTR		973	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	499	3,700	SH		SOLE		3,700	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	72	533	SH		OTR		533	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	30	112	SH		SOLE		112	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	535	2,008	SH		OTR		1,858	0	150
ELI LILLY &	COMMON STOCK	532457108	1,350	7,998	SH		SOLE		2,635	0	5,363
ELI LILLY &	COMMON STOCK	532457108	69	407	SH		OTR		157	0	250
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	1,771	4,988	SH		SOLE		4,988	0	0
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	373	1,052	SH		OTR		777	0	275
LOWES COMPANIES INC	COMMON STOCK	548661107	6,006	37,415	SH		SOLE		36,628	0	787
LOWES COMPANIES INC	COMMON STOCK	548661107	44	277	SH		DFND		277	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	731	4,554	SH		OTR		4,554	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	3,980	18,550	SH		SOLE		18,550	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	685	3,190	SH		OTR		3,000	0	190
MERCK & CO	COMMON STOCK	58933Y105	3,532	43,176	SH		SOLE		36,125	0	7,051
MERCK & CO	COMMON STOCK	58933Y105	717	8,764	SH		OTR		8,464	0	300
MICROSOFT	COMMON STOCK	594918104	23,306	104,785	SH		SOLE		102,514	0	2,271
MICROSOFT	COMMON STOCK	594918104	126	566	SH		DFND		566	0	0
MICROSOFT	COMMON STOCK	594918104	2,956	13,292	SH		OTR		12,467	0	825
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	597	4,326	SH		SOLE		4,326	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	25	180	SH		OTR		180	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	207	3,546	SH		SOLE		3,546	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	63	1,080	SH		OTR		480	0	600
MORGAN STANLEY	COMMON STOCK	617446448	136	1,980	SH		SOLE		1,980	0	0
MORGAN STANLEY	COMMON STOCK	617446448	246	3,587	SH		OTR		3,587	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	690	16,856	SH		SOLE		16,856	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	92	2,247	SH		OTR		1,972	0	275
NEXTERA ENERGY INC.	COMMON STOCK	65339F101	206	2,668	SH		SOLE		2,668	0	0
NEXTERA ENERGY INC.	COMMON STOCK	65339F101	31	400	SH		OTR		400	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	4,315	30,499	SH		SOLE		30,499	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	1,179	8,336	SH		OTR		8,336	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	710	2,987	SH		SOLE		2,987	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	57	238	SH		OTR		238	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	538	10,106	SH		SOLE		10,106	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	142	2,676	SH		OTR		2,221	0	455
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	834	13,367	SH		SOLE		13,367	0	0
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	539	8,634	SH		OTR		8,434	0	200
ORACLE	COMMON STOCK	68389X105	2,754	42,567	SH		SOLE		42,567	0	0
ORACLE	COMMON STOCK	68389X105	1,009	15,598	SH		OTR		14,898	0	700
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	702	8,152	SH		SOLE		8,152	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	70	819	SH		OTR		819	0	0
PNC	COMMON STOCK	693475105	877	5,885	SH		SOLE		5,885	0	0
PAYCHEX INC	COMMON STOCK	704326107	7,418	79,609	SH		SOLE		76,772	0	2,837
PAYCHEX INC	COMMON STOCK	704326107	88	943	SH		DFND		943	0	0
PAYCHEX INC	COMMON STOCK	704326107	421	4,522	SH		OTR		4,522	0	0
PEPSICO	COMMON STOCK	713448108	11,368	76,657	SH		SOLE		75,540	0	1,117
PEPSICO	COMMON STOCK	713448108	76	510	SH		DFND		510	0	0
PEPSICO	COMMON STOCK	713448108	1,280	8,632	SH		OTR		8,532	0	100
PFIZER	COMMON STOCK	717081103	6,849	186,071	SH		SOLE		179,119	0	6,952
PFIZER	COMMON STOCK	717081103	88	2,403	SH		DFND		1,853	0	550
PFIZER	COMMON STOCK	717081103	514	13,952	SH		OTR		13,352	0	600
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	314	3,797	SH		SOLE		3,797	0	0
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	33	395	SH		OTR		145	0	250
PHILLIPS 66	COMMON STOCK	718546104	132	1,892	SH		SOLE		1,892	0	0
PHILLIPS 66	COMMON STOCK	718546104	72	1,025	SH		OTR		1,025	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	38,999	280,287	SH		SOLE		278,478	0	1,809
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	103	743	SH		DFND		643	0	100
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	3,626	26,063	SH		OTR		24,383	0	1,680
QUALCOMM INCORPORATED	COMMON STOCK	747525103	5,260	34,528	SH		SOLE		33,544	0	984
QUALCOMM INCORPORATED	COMMON STOCK	747525103	56	366	SH		DFND		366	0	0
QUALCOMM INCORPORATED	COMMON STOCK	747525103	358	2,351	SH		OTR		2,351	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	8,439	70,816	SH		SOLE		69,069	0	1,747
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	112	943	SH		DFND		943	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	430	3,607	SH		OTR		3,607	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	580	8,117	SH		SOLE		8,117	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	68	956	SH		OTR		956	0	0
ROSS STORES INC.	COMMON STOCK	778296103	149	1,214	SH		SOLE		1,214	0	0
ROSS STORES INC.	COMMON STOCK	778296103	74	600	SH		OTR		600	0	0
ROYCE	COMMON STOCK	780910105	176	10,899	SH		OTR		10,899	0	0
ROYCE	COMMON STOCK	780915104	109	10,741	SH		OTR		10,741	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	25,767	68,919	SH		SOLE		68,919	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	137	367	SH		DFND		300	0	67
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	2,048	5,479	SH		OTR		5,479	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	630	3,530	SH		SOLE		3,530	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	226	1,269	SH		OTR		1,269	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	11,120	26,482	SH		SOLE		26,435	0	47
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	1,046	2,490	SH		OTR		2,490	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	151	6,897	SH		SOLE		6,897	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	65	2,996	SH		OTR		2,996	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	4,931	92,967	SH		SOLE		89,522	0	3,445
CHARLES SCHWAB CORP	COMMON STOCK	808513105	66	1,242	SH		DFND		1,242	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	84	1,578	SH		OTR		1,578	0	0
SPDR	ETF-EQUITY	81369Y209	528	4,651	SH		SOLE		4,651	0	0
SPDR	ETF-EQUITY	81369Y209	238	2,100	SH		OTR		2,100	0	0
SPDR	ETF-EQUITY	81369Y605	3,402	115,415	SH		SOLE		115,030	0	385
SPDR	ETF-EQUITY	81369Y605	4	121	SH		OTR		121	0	0
SPDR	ETF-EQUITY	81369Y704	2,114	23,869	SH		SOLE		23,788	0	81
SPDR	ETF-EQUITY	81369Y704	2	25	SH		OTR		25	0	0
SPDR	ETF-EQUITY	81369Y803	2,355	18,115	SH		SOLE		18,115	0	0
SPDR	ETF-EQUITY	81369Y803	528	4,062	SH		OTR		4,062	0	0
SPDR	COMMON STOCK	81369Y886	8,044	128,289	SH		SOLE		126,242	0	2,047
SPDR	COMMON STOCK	81369Y886	88	1,398	SH		DFND		1,398	0	0
SPDR	COMMON STOCK	81369Y886	541	8,622	SH		OTR		7,997	0	625
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	3,609	4,911	SH		SOLE		4,763	0	148
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	32	44	SH		DFND		44	0	0
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	99	135	SH		OTR		135	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	247	2,136	SH		SOLE		2,136	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	54	467	SH		OTR		367	0	100
SOUTHERN COMPANY	COMMON STOCK	842587107	332	5,406	SH		SOLE		5,406	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	19	309	SH		OTR		309	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	1,698	15,870	SH		SOLE		15,870	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	98	916	SH		OTR		916	0	0
STOCK YARDS BANCORP, INC.	COMMON STOCK	861025104	247	6,092	SH		SOLE		6,092	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	12,314	50,255	SH		SOLE		49,000	0	1,255
STRYKER CORPORATION	COMMON STOCK	863667101	130	532	SH		DFND		532	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	813	3,317	SH		OTR		3,317	0	0
SYSCO CORP	COMMON STOCK	871829107	273	3,676	SH		SOLE		3,676	0	0
SYSCO CORP	COMMON STOCK	871829107	98	1,315	SH		OTR		810	0	505
TJX COS INC	COMMON STOCK	872540109	10,862	159,064	SH		SOLE		155,915	0	3,149
TJX COS INC	COMMON STOCK	872540109	109	1,597	SH		DFND		1,597	0	0
TJX COS INC	COMMON STOCK	872540109	669	9,795	SH		OTR		9,795	0	0
TARGET	COMMON STOCK	87612E106	10,451	59,201	SH		SOLE		56,150	0	3,051
TARGET	COMMON STOCK	87612E106	118	666	SH		DFND		666	0	0
TARGET	COMMON STOCK	87612E106	450	2,547	SH		OTR		2,547	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	328	465	SH		SOLE		465	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCK	883556102	266	572	SH		SOLE		572	0	0
3M COMPANY	COMMON STOCK	88579Y101	1,268	7,257	SH		SOLE		6,777	0	480
3M COMPANY	COMMON STOCK	88579Y101	400	2,290	SH		OTR		2,125	0	165
US BANCORP	COMMON STOCK	902973304	983	21,101	SH		SOLE		21,101	0	0
US BANCORP	COMMON STOCK	902973304	775	16,634	SH		OTR		16,134	0	500
UNION PACIFIC	COMMON STOCK	907818108	492	2,361	SH		SOLE		2,361	0	0
UNION PACIFIC	COMMON STOCK	907818108	208	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	1,147	6,809	SH		SOLE		6,809	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	209	1,242	SH		OTR		1,242	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	1,955	5,576	SH		SOLE		5,576	0	0
VF CORPORATION	COMMON STOCK	918204108	694	8,120	SH		SOLE		8,120	0	0
VF CORPORATION	COMMON STOCK	918204108	66	768	SH		OTR		768	0	0
VANGUARD	ETF-EQUITY	922042858	327	6,534	SH		SOLE		6,298	0	236
VANGUARD	ETF-EQUITY	922908538	706	3,328	SH		SOLE		3,328	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	13,108	154,335	SH		SOLE		150,211	0	4,124
VANGUARD	ETF-ALTERNATIVE	922908553	2	24	SH		DFND		24	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	857	10,091	SH		OTR		9,790	0	301
VANGUARD	ETF-EQUITY	922908629	553	2,674	SH		SOLE		2,674	0	0
VANGUARD	ETF-EQUITY	922908637	288	1,637	SH		SOLE		1,637	0	0
VANGUARD	ETF-EQUITY	922908744	2,926	24,599	SH		SOLE		24,599	0	0
VANGUARD	ETF-EQUITY	922908744	5	45	SH		DFND		45	0	0
VANGUARD	ETF-EQUITY	922908744	199	1,671	SH		OTR		1,671	0	0
VERIZON	COMMON STOCK	92343V104	1,628	27,704	SH		SOLE		27,704	0	0
VERIZON	COMMON STOCK	92343V104	383	6,514	SH		OTR		5,764	0	750
VISA INC CL A	COMMON STOCK	92826C839	12,076	55,210	SH		SOLE		53,143	0	2,067
VISA INC CL A	COMMON STOCK	92826C839	132	605	SH		DFND		499	0	106
VISA INC CL A	COMMON STOCK	92826C839	961	4,392	SH		OTR		4,152	0	240
WAL-MART	COMMON STOCK	931142103	1,132	7,851	SH		SOLE		7,851	0	0
WAL-MART	COMMON STOCK	931142103	620	4,300	SH		OTR		4,025	0	275
WATERS CORP COM	COMMON STOCK	941848103	82	330	SH		SOLE		330	0	0
WATERS CORP COM	COMMON STOCK	941848103	285	1,150	SH		OTR		1,000	0	150
WELLS FARGO	COMMON STOCK	949746101	829	27,456	SH		SOLE		27,456	0	0
WELLS FARGO	COMMON STOCK	949746101	72	2,397	SH		OTR		1,597	0	800
XCEL ENERGY INC	COMMON STOCK	98389B100	238	3,575	SH		SOLE		3,575	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	28	415	SH		OTR		415	0	0
YUM BRANDS INC	COMMON STOCK	988498101	367	3,380	SH		SOLE		3,380	0	0
YUM BRANDS INC	COMMON STOCK	988498101	39	355	SH		OTR		355	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	1,717	6,572	SH		SOLE		6,572	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	898	3,438	SH		OTR		3,438	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	7,296	60,731	SH		SOLE		59,565	0	1,166
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	76	632	SH		DFND		632	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	215	1,789	SH		OTR		1,789	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	813	6,938	SH		SOLE		6,938	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	442	3,777	SH		OTR		3,777	0	0
INGERSOLL RAND INC.	COMMON STOCK	G8994E103	435	3,000	SH		SOLE		3,000	0	0
INGERSOLL RAND INC.	COMMON STOCK	G8994E103	248	1,710	SH		OTR		1,310	0	400
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	94	608	SH		SOLE		608	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	130	845	SH		OTR		695	0	150
TE CONNECTIVITY LTD. CH	FOREIGN STOCK	H84989104	413	3,413	SH		SOLE		3,413	0	0