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	5,300	215,452	SH		SOLE		211,229	0	4,223
AT&T INC	COMMON STOCK	00206R102	56	2,293	SH		DFND		2,293	0	0
AT&T INC	COMMON STOCK	00206R102	305	12,399	SH		OTR		12,399	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	16,812	119,455	SH		SOLE		116,045	0	3,410
ABBOTT LABORATORIES	COMMON STOCK	002824100	165	1,169	SH		DFND		1,169	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,033	7,343	SH		OTR		7,343	0	0
ABBVIE INC	COMMON STOCK	00287Y109	111	818	SH		SOLE		818	0	0
ABBVIE INC	COMMON STOCK	00287Y109	112	825	SH		OTR		825	0	0
ALLSTATE CORP	COMMON STOCK	020002101	865	7,353	SH		SOLE		7,353	0	0
ALLSTATE CORP	COMMON STOCK	020002101	24	207	SH		OTR		207	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	732	253	SH		SOLE		253	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	457	158	SH		OTR		158	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	1,330	459	SH		SOLE		459	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	469	162	SH		OTR		162	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	295	6,222	SH		SOLE		6,222	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	36	758	SH		OTR		758	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,501	1,050	SH		SOLE		1,050	0	0
AMAZON.COM INC	COMMON STOCK	023135106	233	70	SH		OTR		70	0	0
AMERICAN ELECTRIC	COMMON STOCK	025537101	170	1,912	SH		SOLE		1,912	0	0
AMERICAN ELECTRIC	COMMON STOCK	025537101	63	713	SH		OTR		713	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	437	2,670	SH		SOLE		2,670	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	12	72	SH		OTR		72	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	212	1,546	SH		SOLE		1,546	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	481	3,500	SH		OTR		3,500	0	0
AMERICAN NATIONAL GROUP, INC	COMMON STOCK	02772A109	378	2,000	SH		OTR		2,000	0	0
AMERICAN STATES WATER COMPANY	COMMON STOCK	029899101	310	3,000	SH		OTR		3,000	0	0
AMGEN	COMMON STOCK	031162100	185	822	SH		SOLE		822	0	0
AMGEN	COMMON STOCK	031162100	26	116	SH		OTR		116	0	0
ANTHEM INC	COMMON STOCK	036752103	457	986	SH		SOLE		986	0	0
APPLE	COMMON STOCK	037833100	31,010	174,638	SH		SOLE		171,310	0	3,328
APPLE	COMMON STOCK	037833100	154	867	SH		DFND		867	0	0
APPLE	COMMON STOCK	037833100	3,153	17,757	SH		OTR		15,757	0	2,000
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	6,678	62,025	SH		SOLE		60,589	0	1,436
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	72	668	SH		DFND		668	0	0
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	222	2,062	SH		OTR		2,062	0	0
ASTRAZENECA PLC ADR UK UNITED	FOREIGN STOCK	046353108	236	4,058	SH		SOLE		4,058	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,208	4,898	SH		SOLE		4,898	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	469	1,900	SH		OTR		1,900	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	588	22,079	SH		SOLE		22,079	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	208	7,829	SH		OTR		6,755	0	1,074
BANK	COMMON STOCK	060505104	4,450	100,019	SH		SOLE		97,064	0	2,955
BANK	COMMON STOCK	060505104	45	1,001	SH		DFND		1,001	0	0
BANK	COMMON STOCK	060505104	135	3,038	SH		OTR		3,038	0	0
BECTON DICKINSON	COMMON STOCK	075887109	295	1,173	SH		SOLE		1,173	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	803	2,684	SH		SOLE		2,684	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	225	753	SH		OTR		753	0	0
BLACKROCK INC	COMMON STOCK	09247X101	14,954	16,333	SH		SOLE		15,891	0	442
BLACKROCK INC	COMMON STOCK	09247X101	133	145	SH		DFND		145	0	0
BLACKROCK INC	COMMON STOCK	09247X101	796	869	SH		OTR		869	0	0
BOEING	COMMON STOCK	097023105	767	3,812	SH		SOLE		3,812	0	0
BOEING	COMMON STOCK	097023105	768	3,815	SH		OTR		3,815	0	0
BOULDER GROWTH & INCOME FUND INC	ETF-EQUITY	101507101	202	14,187	SH		OTR		14,187	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	888	14,237	SH		SOLE		11,337	0	2,900
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	111	1,781	SH		OTR		1,351	0	430
CSX CORPORATION	COMMON STOCK	126408103	667	17,727	SH		SOLE		17,727	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	7,140	58,115	SH		SOLE		56,316	0	1,799
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	78	634	SH		DFND		634	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	229	1,864	SH		OTR		1,864	0	0
CARRIER GLOBAL	COMMON STOCK	14448C104	188	3,467	SH		SOLE		3,467	0	0
CARRIER GLOBAL	COMMON STOCK	14448C104	81	1,501	SH		OTR		1,501	0	0
CATERPILLAR	COMMON STOCK	149123101	5,374	25,992	SH		SOLE		24,665	0	1,327
CATERPILLAR	COMMON STOCK	149123101	71	345	SH		DFND		345	0	0
CATERPILLAR	COMMON STOCK	149123101	79	382	SH		OTR		382	0	0
CHEVRON	COMMON STOCK	166764100	9,710	82,742	SH		SOLE		77,982	0	4,760
CHEVRON	COMMON STOCK	166764100	81	690	SH		DFND		690	0	0
CHEVRON	COMMON STOCK	166764100	470	4,002	SH		OTR		4,002	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	886	8,640	SH		SOLE		8,640	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	236	2,305	SH		OTR		2,305	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	2,984	26,195	SH		SOLE		26,195	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	11,727	102,932	SH		OTR		102,932	0	0
CISCO	COMMON STOCK	17275R102	10,964	173,008	SH		SOLE		167,624	0	5,384
CISCO	COMMON STOCK	17275R102	97	1,525	SH		DFND		1,525	0	0
CISCO	COMMON STOCK	17275R102	1,158	18,271	SH		OTR		17,171	0	1,100
CINTAS CORPORATION	COMMON STOCK	172908105	285	643	SH		SOLE		643	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	143	322	SH		OTR		322	0	0
CLOROX COMPANY	COMMON STOCK	189054109	230	1,318	SH		SOLE		1,318	0	0
CLOROX COMPANY	COMMON STOCK	189054109	139	800	SH		OTR		800	0	0
COCA-COLA	COMMON STOCK	191216100	707	11,937	SH		SOLE		11,937	0	0
COCA-COLA	COMMON STOCK	191216100	187	3,154	SH		OTR		2,254	0	900
COGNIZANT TECHNOLGY SOLUTIONS	COMMON STOCK	192446102	206	2,324	SH		SOLE		2,324	0	0
COGNIZANT TECHNOLGY SOLUTIONS	COMMON STOCK	192446102	72	816	SH		OTR		816	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	798	9,348	SH		SOLE		9,348	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	457	5,357	SH		OTR		5,357	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,110	22,064	SH		SOLE		22,064	0	0
COMCAST CORP	COMMON STOCK	20030N101	238	4,735	SH		OTR		4,735	0	0
COMMERCE BANCSHARES	COMMON STOCK	200525103	344	4,999	SH		SOLE		4,999	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	464	6,432	SH		SOLE		6,432	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	201	2,780	SH		OTR		2,360	0	420
COSTCO WHOLESALE	COMMON STOCK	22160K105	217	383	SH		SOLE		383	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	781	3,579	SH		SOLE		3,579	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	119	547	SH		OTR		547	0	0
DANAHER CORP	COMMON STOCK	235851102	534	1,624	SH		SOLE		1,624	0	0
DANAHER CORP	COMMON STOCK	235851102	4	11	SH		OTR		11	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	1,001	6,646	SH		SOLE		6,646	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	211	1,402	SH		OTR		1,402	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	1,780	5,191	SH		SOLE		5,191	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	579	1,690	SH		OTR		1,690	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	8,711	49,249	SH		SOLE		47,447	0	1,802
DIGITAL RLTY TR INC	COMMON STOCK	253868103	106	601	SH		DFND		601	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	266	1,504	SH		OTR		1,504	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	9,714	62,713	SH		SOLE		61,513	0	1,200
WALT DISNEY CO.	COMMON STOCK	254687106	98	634	SH		DFND		634	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	744	4,805	SH		OTR		4,705	0	100
DUKE ENERGY	COMMON STOCK	26441C204	578	5,510	SH		SOLE		5,510	0	0
DUKE ENERGY	COMMON STOCK	26441C204	45	429	SH		OTR		329	0	100
ECOLAB INC	COMMON STOCK	278865100	8,856	37,749	SH		SOLE		36,933	0	816
ECOLAB INC	COMMON STOCK	278865100	91	390	SH		DFND		390	0	0
ECOLAB INC	COMMON STOCK	278865100	537	2,290	SH		OTR		2,290	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	420	4,518	SH		SOLE		4,518	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	84	906	SH		OTR		906	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	1,323	4,520	SH		SOLE		4,520	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	493	1,683	SH		OTR		1,683	0	0
EXXON MOBIL	COMMON STOCK	30231G102	956	15,619	SH		SOLE		15,619	0	0
EXXON MOBIL	COMMON STOCK	30231G102	336	5,488	SH		OTR		5,288	0	200
FNB CORPORATION	COMMON STOCK	302520101	187	15,401	SH		SOLE		15,401	0	0
FACEBOOK INC.	COMMON STOCK	30303M102	435	1,293	SH		SOLE		1,293	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,161	2,389	SH		SOLE		2,389	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	21	43	SH		OTR		43	0	0
FASTENAL CO.	COMMON STOCK	311900104	10,873	169,729	SH		SOLE		162,595	0	7,134
FASTENAL CO.	COMMON STOCK	311900104	126	1,960	SH		DFND		1,960	0	0
FASTENAL CO.	COMMON STOCK	311900104	486	7,586	SH		OTR		7,586	0	0
FIFTH THIRD	COMMON STOCK	316773100	389	8,921	SH		SOLE		8,921	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	13,747	563,872	SH		SOLE		563,817	0	55
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	5,262	215,851	SH		OTR		212,490	0	3,361
FIRST MERCHANTS CORP	COMMON STOCK	320817109	134	3,205	SH		SOLE		3,205	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	3,040	72,574	SH		OTR		72,574	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	11,714	56,724	SH		SOLE		55,671	0	1,053
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	156	757	SH		DFND		757	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	103	499	SH		OTR		499	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	349	1,676	SH		SOLE		1,676	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	259	2,740	SH		SOLE		2,740	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	431	4,567	SH		OTR		4,567	0	0
GENERAL MILLS	COMMON STOCK	370334104	264	3,913	SH		SOLE		3,913	0	0
GENERAL MILLS	COMMON STOCK	370334104	7	103	SH		OTR		103	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	6,180	85,116	SH		SOLE		79,826	0	5,290
GILEAD SCIENCES	COMMON STOCK	375558103	70	969	SH		DFND		969	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	164	2,258	SH		OTR		2,258	0	0
GOLDMAN	COMMON STOCK	38141G104	8,193	21,417	SH		SOLE		20,479	0	938
GOLDMAN	COMMON STOCK	38141G104	98	255	SH		DFND		255	0	0
GOLDMAN	COMMON STOCK	38141G104	276	721	SH		OTR		721	0	0
HOME DEPOT	COMMON STOCK	437076102	1,615	3,891	SH		SOLE		3,891	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	8,519	40,858	SH		SOLE		39,312	0	1,546
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	91	435	SH		DFND		435	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	507	2,432	SH		OTR		2,182	0	250
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	98	398	SH		SOLE		398	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	148	600	SH		OTR		600	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	164	2,647	SH		SOLE		2,647	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	71	1,155	SH		OTR		1,155	0	0
INTEL	COMMON STOCK	458140100	9,475	183,982	SH		SOLE		181,893	0	2,089
INTEL	COMMON STOCK	458140100	92	1,793	SH		DFND		1,793	0	0
INTEL	COMMON STOCK	458140100	1,099	21,342	SH		OTR		21,342	0	0
IBM	COMMON STOCK	459200101	433	3,240	SH		SOLE		3,240	0	0
IBM	COMMON STOCK	459200101	270	2,019	SH		OTR		1,819	0	200
INVESCO	ETF-EQUITY	46090E103	17	43	SH		SOLE		43	0	0
INVESCO	ETF-EQUITY	46090E103	309	777	SH		OTR		777	0	0
INTUIT COM	COMMON STOCK	461202103	1,029	1,600	SH		SOLE		1,600	0	0
INVESCO	COMMON STOCK	46138E578	6,685	106,126	SH		SOLE		101,776	0	4,350
INVESCO	COMMON STOCK	46138E578	88	1,391	SH		DFND		1,391	0	0
INVESCO	COMMON STOCK	46138E578	195	3,101	SH		OTR		3,101	0	0
ISHARES	ETF-EQUITY	464287150	4,073	38,076	SH		SOLE		38,076	0	0
ISHARES	ETF-EQUITY	464287150	2,471	23,099	SH		OTR		23,099	0	0
ISHARES	ETF-FIXED INCOM	464287176	185	1,432	SH		SOLE		1,432	0	0
ISHARES	ETF-FIXED INCOM	464287176	556	4,303	SH		OTR		4,303	0	0
ISHARES	ETF-EQUITY	464287200	18,693	39,190	SH		SOLE		39,190	0	0
ISHARES	ETF-EQUITY	464287200	344	722	SH		OTR		419	0	303
ISHARES	ETF-FIXED INCOM	464287226	668	5,853	SH		SOLE		5,774	0	79
ISHARES	ETF-FIXED INCOM	464287226	963	8,441	SH		OTR		8,441	0	0
ISHARES	ETF-EQUITY	464287234	6,405	131,120	SH		SOLE		114,424	0	16,696
ISHARES	ETF-EQUITY	464287234	625	12,802	SH		OTR		12,802	0	0
ISHARES	ETF-FIXED INCOM	464287242	447	3,376	SH		SOLE		3,300	0	76
ISHARES	ETF-FIXED INCOM	464287242	109	819	SH		OTR		819	0	0
ISHARES	ETF-EQUITY	464287309	12,328	147,337	SH		SOLE		146,635	0	702
ISHARES	ETF-EQUITY	464287309	11	136	SH		OTR		136	0	0
ISHARES	ETF-FIXED INCOM	464287457	302	3,533	SH		SOLE		3,533	0	0
ISHARES	ETF-FIXED INCOM	464287457	346	4,045	SH		OTR		4,045	0	0
ISHARES	ETF-EQUITY	464287465	11,606	147,511	SH		SOLE		118,949	0	28,562
ISHARES	ETF-EQUITY	464287465	9	110	SH		DFND		110	0	0
ISHARES	ETF-EQUITY	464287465	1,830	23,261	SH		OTR		23,261	0	0
ISHARES	ETF-EQUITY	464287499	472	5,688	SH		SOLE		5,688	0	0
ISHARES	ETF-EQUITY	464287499	73	877	SH		OTR		877	0	0
ISHARES	COMMON STOCK	464287523	2,511	4,630	SH		SOLE		4,630	0	0
ISHARES	COMMON STOCK	464287523	288	531	SH		OTR		531	0	0
ISHARES	ETF-EQUITY	464287556	330	2,159	SH		SOLE		2,159	0	0
ISHARES	ETF-EQUITY	464287598	210	1,249	SH		SOLE		1,249	0	0
ISHARES	ETF-EQUITY	464287630	330	1,986	SH		SOLE		1,986	0	0
ISHARES	ETF-EQUITY	464287630	50	300	SH		OTR		300	0	0
ISHARES	ETF-EQUITY	464287655	54,974	247,130	SH		SOLE		243,410	0	3,720
ISHARES	ETF-EQUITY	464287655	567	2,550	SH		DFND		2,550	0	0
ISHARES	ETF-EQUITY	464287655	1,480	6,651	SH		OTR		6,557	0	94
ISHARES	ETF-EQUITY	464287804	20,346	177,678	SH		SOLE		177,678	0	0
ISHARES	ETF-EQUITY	464287804	86	748	SH		OTR		556	0	192
ISHARES	ETF-EQUITY	464287879	530	5,069	SH		SOLE		5,069	0	0
ISHARES	ETF-EQUITY	464287879	42	400	SH		OTR		400	0	0
ISHARES	ETF-EQUITY	464287887	260	1,876	SH		SOLE		1,876	0	0
ISHARES	ETF-FIXED INCOM	464288687	1,294	32,808	SH		SOLE		32,808	0	0
ISHARES	ETF-FIXED INCOM	464288687	752	19,073	SH		OTR		18,440	0	633
ISHARES MSCI	ETF-EQUITY	46429B697	741	9,156	SH		SOLE		9,156	0	0
ISHARES	ETF-EQUITY	46432F339	1,437	9,873	SH		SOLE		9,873	0	0
ISHARES	ETF-EQUITY	46432F339	6	44	SH		DFND		44	0	0
ISHARES	ETF-EQUITY	46432F339	233	1,601	SH		OTR		1,510	0	91
ISHARES	ETF-EQUITY	46432F388	19,617	179,200	SH		SOLE		178,337	0	863
ISHARES	ETF-EQUITY	46432F388	54	492	SH		OTR		492	0	0
ISHARES	ETF-EQUITY	46432F842	75,030	1,005,220	SH		SOLE		1,002,712	0	2,508
ISHARES	ETF-EQUITY	46432F842	1,360	18,226	SH		DFND		18,226	0	0
ISHARES	ETF-EQUITY	46432F842	757	10,148	SH		OTR		9,373	0	775
ISHARES	ETF-EQUITY	46434G103	18,273	305,258	SH		SOLE		305,258	0	0
ISHARES	ETF-EQUITY	46434G103	326	5,452	SH		OTR		4,818	0	634
ISHARES	ETF-EQUITY	46435G516	1,166	14,668	SH		SOLE		14,668	0	0
JP MORGAN	COMMON STOCK	46625H100	14,355	90,651	SH		SOLE		85,199	0	5,452
JP MORGAN	COMMON STOCK	46625H100	111	701	SH		DFND		701	0	0
JP MORGAN	COMMON STOCK	46625H100	1,104	6,969	SH		OTR		6,969	0	0
JACOBS ENGINEERING GROUP	COMMON STOCK	469814107	21	150	SH		SOLE		150	0	0
JACOBS ENGINEERING GROUP	COMMON STOCK	469814107	529	3,800	SH		OTR		3,800	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	12,893	75,368	SH		SOLE		73,797	0	1,571
JOHNSON & JOHNSON	COMMON STOCK	478160104	86	501	SH		DFND		501	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,852	10,825	SH		OTR		10,075	0	750
KELLOGG COMPANY	COMMON STOCK	487836108	6,411	99,517	SH		SOLE		94,912	0	4,605
KELLOGG COMPANY	COMMON STOCK	487836108	84	1,302	SH		DFND		1,302	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	58	895	SH		OTR		895	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	511	3,578	SH		SOLE		3,578	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	75	526	SH		OTR		526	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	41	112	SH		SOLE		112	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	688	1,858	SH		OTR		1,858	0	0
ELI LILLY &	COMMON STOCK	532457108	2,124	7,689	SH		SOLE		2,526	0	5,163
ELI LILLY &	COMMON STOCK	532457108	112	407	SH		OTR		157	0	250
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	1,206	3,394	SH		SOLE		3,394	0	0
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	300	843	SH		OTR		843	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	11,472	44,384	SH		SOLE		43,617	0	767
LOWES COMPANIES INC	COMMON STOCK	548661107	101	390	SH		DFND		390	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	1,143	4,422	SH		OTR		4,422	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	4,264	15,905	SH		SOLE		15,905	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	782	2,919	SH		OTR		2,919	0	0
MERCK & CO	COMMON STOCK	58933Y105	2,807	36,628	SH		SOLE		29,577	0	7,051
MERCK & CO	COMMON STOCK	58933Y105	613	8,002	SH		OTR		8,002	0	0
MICROSOFT	COMMON STOCK	594918104	30,096	89,486	SH		SOLE		87,846	0	1,640
MICROSOFT	COMMON STOCK	594918104	184	546	SH		DFND		546	0	0
MICROSOFT	COMMON STOCK	594918104	4,168	12,393	SH		OTR		12,068	0	325
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	691	7,932	SH		SOLE		7,932	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	31	360	SH		OTR		360	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,748	26,355	SH		SOLE		26,355	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	32	480	SH		OTR		480	0	0
MORGAN STANLEY	COMMON STOCK	617446448	63	643	SH		SOLE		643	0	0
MORGAN STANLEY	COMMON STOCK	617446448	333	3,393	SH		OTR		3,393	0	0
NANOVIRICIDES INC	COMMON STOCK	630087302	40	10,881	SH		SOLE		10,881	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	582	12,098	SH		SOLE		12,098	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	88	1,830	SH		OTR		1,830	0	0
NEXTERA ENERGY INC.	COMMON STOCK	65339F101	249	2,664	SH		SOLE		2,664	0	0
NEXTERA ENERGY INC.	COMMON STOCK	65339F101	27	290	SH		OTR		290	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	4,229	25,376	SH		SOLE		25,376	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	1,271	7,624	SH		OTR		7,624	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	679	2,282	SH		SOLE		2,282	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	71	238	SH		OTR		238	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	729	6,383	SH		SOLE		6,383	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	277	2,426	SH		OTR		2,151	0	275
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	781	10,657	SH		SOLE		10,657	0	0
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	592	8,083	SH		OTR		8,083	0	0
ORACLE	COMMON STOCK	68389X105	2,763	31,685	SH		SOLE		31,685	0	0
ORACLE	COMMON STOCK	68389X105	1,285	14,738	SH		OTR		14,738	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	757	6,718	SH		SOLE		6,718	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	87	775	SH		OTR		775	0	0
PNC	COMMON STOCK	693475105	1,167	5,821	SH		SOLE		5,821	0	0
PAYCHEX INC	COMMON STOCK	704326107	10,614	77,756	SH		SOLE		75,275	0	2,481
PAYCHEX INC	COMMON STOCK	704326107	123	901	SH		DFND		901	0	0
PAYCHEX INC	COMMON STOCK	704326107	593	4,341	SH		OTR		4,341	0	0
PEPSICO	COMMON STOCK	713448108	12,120	69,774	SH		SOLE		68,923	0	851
PEPSICO	COMMON STOCK	713448108	87	501	SH		DFND		501	0	0
PEPSICO	COMMON STOCK	713448108	1,431	8,239	SH		OTR		8,239	0	0
PFIZER	COMMON STOCK	717081103	10,814	183,137	SH		SOLE		176,420	0	6,717
PFIZER	COMMON STOCK	717081103	106	1,793	SH		DFND		1,793	0	0
PFIZER	COMMON STOCK	717081103	803	13,593	SH		OTR		12,993	0	600
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	454	4,776	SH		SOLE		4,776	0	0
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	12	127	SH		OTR		127	0	0
PHILLIPS 66	COMMON STOCK	718546104	202	2,791	SH		SOLE		2,791	0	0
PHILLIPS 66	COMMON STOCK	718546104	74	1,025	SH		OTR		1,025	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	43,157	263,829	SH		SOLE		262,077	0	1,752
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	102	624	SH		DFND		624	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	4,173	25,508	SH		OTR		24,728	0	780
QUALCOMM INCORPORATED	COMMON STOCK	747525103	6,386	34,922	SH		SOLE		33,968	0	954
QUALCOMM INCORPORATED	COMMON STOCK	747525103	65	356	SH		DFND		356	0	0
QUALCOMM INCORPORATED	COMMON STOCK	747525103	426	2,328	SH		OTR		2,328	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	12,711	73,468	SH		SOLE		71,764	0	1,704
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	156	901	SH		DFND		901	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	605	3,497	SH		OTR		3,497	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	554	6,439	SH		SOLE		6,439	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	81	946	SH		OTR		946	0	0
ROYCE	COMMON STOCK	780910105	214	10,899	SH		OTR		10,899	0	0
ROYCE	COMMON STOCK	780915104	124	10,741	SH		OTR		10,741	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	28,583	60,180	SH		SOLE		60,169	0	11
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	142	300	SH		DFND		300	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	2,413	5,080	SH		OTR		5,080	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	305	1,782	SH		SOLE		1,782	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	203	1,185	SH		OTR		1,185	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	11,846	22,883	SH		SOLE		22,883	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	1,197	2,313	SH		OTR		2,313	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	122	4,062	SH		SOLE		4,062	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	87	2,903	SH		OTR		2,903	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	8,042	95,626	SH		SOLE		92,288	0	3,338
CHARLES SCHWAB CORP	COMMON STOCK	808513105	101	1,203	SH		DFND		1,203	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	123	1,465	SH		OTR		1,465	0	0
SPDR	ETF-EQUITY	81369Y209	1,173	8,324	SH		SOLE		8,324	0	0
SPDR	ETF-EQUITY	81369Y209	320	2,268	SH		OTR		2,268	0	0
SPDR	COMMON STOCK	81369Y308	480	6,225	SH		SOLE		6,225	0	0
SPDR	ETF-EQUITY	81369Y605	4,037	103,386	SH		SOLE		102,892	0	494
SPDR	ETF-EQUITY	81369Y605	4	101	SH		OTR		101	0	0
SPDR	ETF-EQUITY	81369Y704	2,511	23,734	SH		SOLE		23,621	0	113
SPDR	ETF-EQUITY	81369Y704	2	23	SH		OTR		23	0	0
SPDR	ETF-EQUITY	81369Y803	3,158	18,161	SH		SOLE		18,161	0	0
SPDR	ETF-EQUITY	81369Y803	749	4,305	SH		OTR		4,305	0	0
SPDR	COMMON STOCK	81369Y886	9,257	129,318	SH		SOLE		127,310	0	2,008
SPDR	COMMON STOCK	81369Y886	96	1,347	SH		DFND		1,347	0	0
SPDR	COMMON STOCK	81369Y886	562	7,851	SH		OTR		7,851	0	0
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	5,514	15,658	SH		SOLE		15,227	0	431
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	47	133	SH		DFND		133	0	0
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	140	398	SH		OTR		398	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	283	2,081	SH		SOLE		2,081	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	48	357	SH		OTR		357	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	317	4,621	SH		SOLE		4,621	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	19	283	SH		OTR		283	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	1,622	13,866	SH		SOLE		13,866	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	84	722	SH		OTR		722	0	0
STOCK YARDS BANCORP, INC.	COMMON STOCK	861025104	384	6,018	SH		SOLE		6,018	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	13,255	49,567	SH		SOLE		48,348	0	1,219
STRYKER CORPORATION	COMMON STOCK	863667101	140	523	SH		DFND		523	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	833	3,116	SH		OTR		3,116	0	0
SYSCO CORP	COMMON STOCK	871829107	292	3,721	SH		SOLE		3,721	0	0
SYSCO CORP	COMMON STOCK	871829107	64	810	SH		OTR		810	0	0
TJX COS INC	COMMON STOCK	872540109	11,629	153,177	SH		SOLE		150,108	0	3,069
TJX COS INC	COMMON STOCK	872540109	117	1,547	SH		DFND		1,547	0	0
TJX COS INC	COMMON STOCK	872540109	706	9,297	SH		OTR		9,297	0	0
TARGET	COMMON STOCK	87612E106	13,901	60,064	SH		SOLE		57,122	0	2,942
TARGET	COMMON STOCK	87612E106	150	646	SH		DFND		646	0	0
TARGET	COMMON STOCK	87612E106	579	2,503	SH		OTR		2,503	0	0
3M COMPANY	COMMON STOCK	88579Y101	1,224	6,889	SH		SOLE		6,409	0	480
3M COMPANY	COMMON STOCK	88579Y101	364	2,052	SH		OTR		2,052	0	0
US BANCORP	COMMON STOCK	902973304	1,118	19,908	SH		SOLE		19,908	0	0
US BANCORP	COMMON STOCK	902973304	915	16,289	SH		OTR		16,289	0	0
UNION PACIFIC	COMMON STOCK	907818108	582	2,309	SH		SOLE		2,309	0	0
UNION PACIFIC	COMMON STOCK	907818108	252	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	1,210	5,645	SH		SOLE		5,645	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	252	1,177	SH		OTR		1,177	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	1,650	3,285	SH		SOLE		3,285	0	0
VF CORPORATION	COMMON STOCK	918204108	564	7,697	SH		SOLE		7,697	0	0
VF CORPORATION	COMMON STOCK	918204108	53	727	SH		OTR		727	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	520	9,835	SH		SOLE		9,835	0	0
VANGUARD	ETF-EQUITY	922908538	847	3,328	SH		SOLE		3,328	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	29,651	255,590	SH		SOLE		251,951	0	3,639
VANGUARD	ETF-ALTERNATIVE	922908553	3	24	SH		DFND		24	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	1,220	10,517	SH		OTR		10,216	0	301
VANGUARD	ETF-EQUITY	922908629	447	1,754	SH		SOLE		1,754	0	0
VANGUARD	ETF-EQUITY	922908637	359	1,625	SH		SOLE		1,625	0	0
VANGUARD	ETF-EQUITY	922908744	3,746	25,461	SH		SOLE		25,461	0	0
VANGUARD	ETF-EQUITY	922908744	7	45	SH		DFND		45	0	0
VANGUARD	ETF-EQUITY	922908744	171	1,160	SH		OTR		1,160	0	0
VERIZON	COMMON STOCK	92343V104	1,227	23,607	SH		SOLE		23,607	0	0
VERIZON	COMMON STOCK	92343V104	319	6,132	SH		OTR		5,682	0	450
VISA INC CL A	COMMON STOCK	92826C839	11,644	53,733	SH		SOLE		51,738	0	1,995
VISA INC CL A	COMMON STOCK	92826C839	106	491	SH		DFND		491	0	0
VISA INC CL A	COMMON STOCK	92826C839	900	4,154	SH		OTR		3,914	0	240
WAL-MART	COMMON STOCK	931142103	948	6,554	SH		SOLE		6,554	0	0
WAL-MART	COMMON STOCK	931142103	608	4,200	SH		OTR		4,200	0	0
WATERS CORP COM	COMMON STOCK	941848103	123	330	SH		SOLE		330	0	0
WATERS CORP COM	COMMON STOCK	941848103	373	1,000	SH		OTR		1,000	0	0
WELLS FARGO	COMMON STOCK	949746101	1,229	25,618	SH		SOLE		25,618	0	0
WELLS FARGO	COMMON STOCK	949746101	92	1,910	SH		OTR		1,410	0	500
YUM BRANDS INC	COMMON STOCK	988498101	269	1,937	SH		SOLE		1,937	0	0
YUM BRANDS INC	COMMON STOCK	988498101	49	355	SH		OTR		355	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	2,210	5,330	SH		SOLE		5,330	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	1,383	3,335	SH		OTR		3,335	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	10,403	60,198	SH		SOLE		59,061	0	1,137
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	106	612	SH		DFND		612	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	296	1,712	SH		OTR		1,712	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	268	3,295	SH		SOLE		3,295	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	758	7,329	SH		SOLE		7,329	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	370	3,580	SH		OTR		3,580	0	0
INGERSOLL RAND INC.	COMMON STOCK	G8994E103	606	3,000	SH		SOLE		3,000	0	0
INGERSOLL RAND INC.	COMMON STOCK	G8994E103	265	1,310	SH		OTR		1,310	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	94	488	SH		SOLE		488	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	134	695	SH		OTR		695	0	0
TE CONNECTIVITY LTD. CH	FOREIGN STOCK	H84989104	551	3,413	SH		SOLE		3,413	0	0