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
Estimated average burden
hours per response:		23.8

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	5,377	227,538	SH		SOLE		223,314	0	4,224
AT&T INC	COMMON STOCK	00206R102	48	2,041	SH		DFND		2,041	0	0
AT&T INC	COMMON STOCK	00206R102	328	13,880	SH		OTR		13,880	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	14,536	122,810	SH		SOLE		119,399	0	3,411
ABBOTT LABORATORIES	COMMON STOCK	002824100	123	1,040	SH		DFND		1,040	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	936	7,912	SH		OTR		7,912	0	0
ABBVIE INC	COMMON STOCK	00287Y109	134	828	SH		SOLE		828	0	0
ABBVIE INC	COMMON STOCK	00287Y109	134	825	SH		OTR		825	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	210	248	SH		OTR		248	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,021	7,371	SH		SOLE		7,371	0	0
ALLSTATE CORP	COMMON STOCK	020002101	70	504	SH		OTR		504	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	721	258	SH		SOLE		258	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	441	158	SH		OTR		158	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	1,266	455	SH		SOLE		455	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	451	162	SH		OTR		162	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	332	6,349	SH		SOLE		6,349	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	40	758	SH		OTR		758	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,413	1,047	SH		SOLE		1,047	0	0
AMAZON.COM INC	COMMON STOCK	023135106	228	70	SH		OTR		70	0	0
AMERICAN ELECTRIC	COMMON STOCK	025537101	192	1,928	SH		SOLE		1,928	0	0
AMERICAN ELECTRIC	COMMON STOCK	025537101	71	713	SH		OTR		713	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	499	2,670	SH		SOLE		2,670	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	13	72	SH		OTR		72	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	510	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	267	3,000	SH		OTR		3,000	0	0
AMGEN	COMMON STOCK	031162100	175	722	SH		SOLE		722	0	0
AMGEN	COMMON STOCK	031162100	28	115	SH		OTR		115	0	0
ANTHEM INC	COMMON STOCK	036752103	484	986	SH		SOLE		986	0	0
APPLE	COMMON STOCK	037833100	31,146	178,377	SH		SOLE		175,049	0	3,328
APPLE	COMMON STOCK	037833100	135	771	SH		DFND		771	0	0
APPLE	COMMON STOCK	037833100	3,248	18,601	SH		OTR		16,601	0	2,000
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	6,323	64,251	SH		SOLE		62,815	0	1,436
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	58	594	SH		DFND		594	0	0
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	221	2,249	SH		OTR		2,249	0	0
ASTRAZENECA PLC ADR UK UNITED	FOREIGN STOCK	046353108	269	4,058	SH		SOLE		4,058	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,051	4,620	SH		SOLE		4,620	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	432	1,900	SH		OTR		1,900	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	656	22,315	SH		SOLE		22,315	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	230	7,814	SH		OTR		6,740	0	1,074
BANK OF AMERICA	COMMON STOCK	060505104	6,459	156,690	SH		SOLE		152,508	0	4,182
BANK OF AMERICA	COMMON STOCK	060505104	70	1,704	SH		DFND		1,704	0	0
BANK OF AMERICA	COMMON STOCK	060505104	152	3,692	SH		OTR		3,692	0	0
BECTON DICKINSON	COMMON STOCK	075887109	313	1,175	SH		SOLE		1,175	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	943	2,671	SH		SOLE		2,671	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	319	903	SH		OTR		903	0	0
BLACKROCK INC	COMMON STOCK	09247X101	5,941	7,774	SH		SOLE		7,774	0	0
BLACKROCK INC	COMMON STOCK	09247X101	701	917	SH		OTR		917	0	0
BOEING	COMMON STOCK	097023105	721	3,764	SH		SOLE		3,764	0	0
BOEING	COMMON STOCK	097023105	687	3,585	SH		OTR		3,585	0	0
BOULDER GROWTH & INCOME FUND INC	ETF-EQUITY	101507101	210	14,187	SH		OTR		14,187	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	1,011	13,840	SH		SOLE		10,940	0	2,900
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	130	1,781	SH		OTR		1,351	0	430
CSX CORPORATION	COMMON STOCK	126408103	664	17,727	SH		SOLE		17,727	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	9,982	74,417	SH		SOLE		71,879	0	2,538
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	104	774	SH		DFND		774	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	359	2,680	SH		OTR		2,680	0	0
CARRIER GLOBAL	COMMON STOCK	14448C104	138	3,007	SH		SOLE		3,007	0	0
CARRIER GLOBAL	COMMON STOCK	14448C104	69	1,501	SH		OTR		1,501	0	0
CATERPILLAR	COMMON STOCK	149123101	6,026	27,046	SH		SOLE		25,719	0	1,327
CATERPILLAR	COMMON STOCK	149123101	68	306	SH		DFND		306	0	0
CATERPILLAR	COMMON STOCK	149123101	132	593	SH		OTR		593	0	0
CHEVRON	COMMON STOCK	166764100	15,091	92,679	SH		SOLE		86,182	0	6,497
CHEVRON	COMMON STOCK	166764100	136	837	SH		DFND		837	0	0
CHEVRON	COMMON STOCK	166764100	731	4,491	SH		OTR		4,491	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	855	8,601	SH		SOLE		8,601	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	175	1,763	SH		OTR		1,763	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	3,593	26,425	SH		SOLE		26,425	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	13,967	102,732	SH		OTR		102,732	0	0
CISCO	COMMON STOCK	17275R102	9,821	176,126	SH		SOLE		170,742	0	5,384
CISCO	COMMON STOCK	17275R102	76	1,356	SH		DFND		1,356	0	0
CISCO	COMMON STOCK	17275R102	1,034	18,544	SH		OTR		17,444	0	1,100
CINTAS CORPORATION	COMMON STOCK	172908105	235	552	SH		SOLE		552	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	117	276	SH		OTR		276	0	0
CLOROX COMPANY	COMMON STOCK	189054109	183	1,318	SH		SOLE		1,318	0	0
CLOROX COMPANY	COMMON STOCK	189054109	111	800	SH		OTR		800	0	0
COCA-COLA	COMMON STOCK	191216100	687	11,079	SH		SOLE		11,079	0	0
COCA-COLA	COMMON STOCK	191216100	196	3,154	SH		OTR		2,254	0	900
COGNIZANT TECHNOLGY SOLUTIONS	COMMON STOCK	192446102	208	2,324	SH		SOLE		2,324	0	0
COGNIZANT TECHNOLGY SOLUTIONS	COMMON STOCK	192446102	73	816	SH		OTR		816	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	698	9,206	SH		SOLE		9,206	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	406	5,357	SH		OTR		5,357	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,056	22,563	SH		SOLE		22,563	0	0
COMCAST CORP	COMMON STOCK	20030N101	221	4,724	SH		OTR		4,724	0	0
COMMERCE BANCSHARES	COMMON STOCK	200525103	358	4,999	SH		SOLE		4,999	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	403	4,032	SH		SOLE		4,032	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	278	2,780	SH		OTR		2,360	0	420
COSTCO WHOLESALE	COMMON STOCK	22160K105	222	385	SH		SOLE		385	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	733	3,574	SH		SOLE		3,574	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	112	547	SH		OTR		547	0	0
DANAHER CORP	COMMON STOCK	235851102	543	1,850	SH		SOLE		1,850	0	0
DANAHER CORP	COMMON STOCK	235851102	3	11	SH		OTR		11	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	846	6,360	SH		SOLE		6,360	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	120	902	SH		OTR		902	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	2,197	5,287	SH		SOLE		5,287	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	752	1,811	SH		OTR		1,811	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	7,269	51,261	SH		SOLE		49,459	0	1,802
DIGITAL RLTY TR INC	COMMON STOCK	253868103	76	535	SH		DFND		535	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	254	1,788	SH		OTR		1,788	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	8,801	64,169	SH		SOLE		62,969	0	1,200
WALT DISNEY CO.	COMMON STOCK	254687106	77	563	SH		DFND		563	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	707	5,151	SH		OTR		5,051	0	100
DUKE ENERGY	COMMON STOCK	26441C204	606	5,430	SH		SOLE		5,430	0	0
DUKE ENERGY	COMMON STOCK	26441C204	48	429	SH		OTR		329	0	100
ECOLAB INC	COMMON STOCK	278865100	6,842	38,751	SH		SOLE		37,935	0	816
ECOLAB INC	COMMON STOCK	278865100	61	347	SH		DFND		347	0	0
ECOLAB INC	COMMON STOCK	278865100	478	2,709	SH		OTR		2,709	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	446	4,547	SH		SOLE		4,547	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	89	906	SH		OTR		906	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	1,072	4,523	SH		SOLE		4,523	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	399	1,683	SH		OTR		1,683	0	0
EXXON MOBIL	COMMON STOCK	30231G102	5,238	63,417	SH		SOLE		61,624	0	1,793
EXXON MOBIL	COMMON STOCK	30231G102	66	794	SH		DFND		794	0	0
EXXON MOBIL	COMMON STOCK	30231G102	453	5,484	SH		OTR		5,284	0	200
FNB CORPORATION	COMMON STOCK	302520101	192	15,401	SH		SOLE		15,401	0	0
FACEBOOK INC.	COMMON STOCK	30303M102	320	1,440	SH		SOLE		1,440	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,025	2,361	SH		SOLE		2,361	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	160	368	SH		OTR		368	0	0
FASTENAL CO.	COMMON STOCK	311900104	10,447	175,872	SH		SOLE		168,737	0	7,135
FASTENAL CO.	COMMON STOCK	311900104	104	1,743	SH		DFND		1,743	0	0
FASTENAL CO.	COMMON STOCK	311900104	526	8,852	SH		OTR		8,852	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	502	11,662	SH		SOLE		11,662	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	13,072	567,129	SH		SOLE		567,074	0	55
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	4,975	215,851	SH		OTR		212,490	0	3,361
FIRST MERCHANTS CORP	COMMON STOCK	320817109	133	3,205	SH		SOLE		3,205	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	3,019	72,574	SH		OTR		72,574	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	9,620	59,344	SH		SOLE		58,290	0	1,054
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	109	672	SH		DFND		672	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	137	844	SH		OTR		844	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	402	1,667	SH		SOLE		1,667	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	247	2,696	SH		SOLE		2,696	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	417	4,561	SH		OTR		4,561	0	0
GENERAL MILLS	COMMON STOCK	370334104	231	3,412	SH		SOLE		3,412	0	0
GENERAL MILLS	COMMON STOCK	370334104	7	103	SH		OTR		103	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	7,279	122,440	SH		SOLE		115,011	0	7,429
GILEAD SCIENCES	COMMON STOCK	375558103	77	1,289	SH		DFND		1,289	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	168	2,821	SH		OTR		2,821	0	0
GOLDMAN	COMMON STOCK	38141G104	2,312	7,004	SH		SOLE		7,004	0	0
GOLDMAN	COMMON STOCK	38141G104	254	768	SH		OTR		768	0	0
HOME DEPOT	COMMON STOCK	437076102	1,168	3,903	SH		SOLE		3,903	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	8,198	42,132	SH		SOLE		40,585	0	1,547
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	75	386	SH		DFND		386	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	576	2,959	SH		OTR		2,709	0	250
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	75	359	SH		SOLE		359	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	126	600	SH		OTR		600	0	0
INTEL	COMMON STOCK	458140100	9,358	188,816	SH		SOLE		186,727	0	2,089
INTEL	COMMON STOCK	458140100	79	1,594	SH		DFND		1,594	0	0
INTEL	COMMON STOCK	458140100	1,122	22,638	SH		OTR		22,638	0	0
IBM	COMMON STOCK	459200101	624	4,803	SH		SOLE		4,803	0	0
IBM	COMMON STOCK	459200101	262	2,014	SH		OTR		1,814	0	200
INVESCO	ETF-EQUITY	46090E103	14	39	SH		SOLE		39	0	0
INVESCO	ETF-EQUITY	46090E103	282	777	SH		OTR		777	0	0
INTUIT COM	COMMON STOCK	461202103	769	1,600	SH		SOLE		1,600	0	0
INVESCO	COMMON STOCK	46138E578	6,812	111,046	SH		SOLE		106,696	0	4,350
INVESCO	COMMON STOCK	46138E578	76	1,237	SH		DFND		1,237	0	0
INVESCO	COMMON STOCK	46138E578	206	3,351	SH		OTR		3,351	0	0
ISHARES	ETF-EQUITY	464287150	3,796	37,602	SH		SOLE		37,602	0	0
ISHARES	ETF-EQUITY	464287150	2,490	24,668	SH		OTR		24,668	0	0
ISHARES	ETF-FIXED INCOM	464287176	130	1,045	SH		SOLE		1,045	0	0
ISHARES	ETF-FIXED INCOM	464287176	535	4,298	SH		OTR		4,298	0	0
ISHARES	ETF-EQUITY	464287200	17,988	39,648	SH		SOLE		39,648	0	0
ISHARES	ETF-EQUITY	464287200	472	1,040	SH		DFND		0	0	1,040
ISHARES	ETF-EQUITY	464287200	331	729	SH		OTR		426	0	303
ISHARES	ETF-FIXED INCOM	464287226	648	6,047	SH		SOLE		5,971	0	76
ISHARES	ETF-FIXED INCOM	464287226	904	8,439	SH		OTR		8,439	0	0
ISHARES	ETF-EQUITY	464287234	5,773	127,872	SH		SOLE		111,176	0	16,696
ISHARES	ETF-EQUITY	464287234	697	15,440	SH		OTR		15,440	0	0
ISHARES	ETF-FIXED INCOM	464287242	345	2,849	SH		SOLE		2,776	0	73
ISHARES	ETF-FIXED INCOM	464287242	99	819	SH		OTR		819	0	0
ISHARES	ETF-EQUITY	464287309	10,863	142,221	SH		SOLE		141,564	0	657
ISHARES	ETF-EQUITY	464287309	10	136	SH		OTR		136	0	0
ISHARES	ETF-FIXED INCOM	464287457	214	2,568	SH		SOLE		2,568	0	0
ISHARES	ETF-FIXED INCOM	464287457	337	4,040	SH		OTR		4,040	0	0
ISHARES	ETF-EQUITY	464287465	10,207	138,676	SH		SOLE		110,114	0	28,562
ISHARES	ETF-EQUITY	464287465	8	110	SH		DFND		110	0	0
ISHARES	ETF-EQUITY	464287465	2,237	30,392	SH		OTR		30,392	0	0
ISHARES	ETF-EQUITY	464287499	448	5,738	SH		SOLE		5,738	0	0
ISHARES	ETF-EQUITY	464287499	68	877	SH		OTR		877	0	0
ISHARES	COMMON STOCK	464287523	2,175	4,595	SH		SOLE		4,595	0	0
ISHARES	COMMON STOCK	464287523	251	531	SH		OTR		531	0	0
ISHARES	ETF-EQUITY	464287556	281	2,153	SH		SOLE		2,153	0	0
ISHARES	ETF-EQUITY	464287556	39	302	SH		OTR		302	0	0
ISHARES	ETF-EQUITY	464287655	51,323	250,029	SH		SOLE		246,332	0	3,697
ISHARES	ETF-EQUITY	464287655	497	2,422	SH		DFND		2,422	0	0
ISHARES	ETF-EQUITY	464287655	1,539	7,495	SH		OTR		7,401	0	94
ISHARES	ETF-EQUITY	464287697	200	2,200	SH		OTR		2,200	0	0
ISHARES	ETF-EQUITY	464287804	17,505	162,265	SH		SOLE		162,265	0	0
ISHARES	ETF-EQUITY	464287804	114	1,054	SH		OTR		862	0	192
ISHARES	ETF-EQUITY	464287879	516	5,036	SH		SOLE		5,036	0	0
ISHARES	ETF-EQUITY	464287879	41	400	SH		OTR		400	0	0
ISHARES	ETF-EQUITY	464287887	236	1,884	SH		SOLE		1,884	0	0
ISHARES	ETF-FIXED INCOM	464288687	1,116	30,652	SH		SOLE		30,652	0	0
ISHARES	ETF-FIXED INCOM	464288687	694	19,050	SH		OTR		18,417	0	633
ISHARES MSCI	ETF-EQUITY	46429B697	6,476	83,484	SH		SOLE		83,119	0	365
ISHARES	ETF-EQUITY	46432F339	1,216	9,030	SH		SOLE		9,030	0	0
ISHARES	ETF-EQUITY	46432F339	6	44	SH		DFND		44	0	0
ISHARES	ETF-EQUITY	46432F339	214	1,593	SH		OTR		1,502	0	91
ISHARES	ETF-EQUITY	46432F388	894	8,549	SH		SOLE		8,549	0	0
ISHARES	ETF-EQUITY	46432F388	51	492	SH		OTR		492	0	0
ISHARES	ETF-EQUITY	46432F842	78,248	1,125,707	SH		SOLE		1,122,897	0	2,810
ISHARES	ETF-EQUITY	46432F842	1,311	18,861	SH		DFND		18,861	0	0
ISHARES	ETF-EQUITY	46432F842	706	10,162	SH		OTR		9,387	0	775
ISHARES	ETF-EQUITY	46434G103	16,796	302,357	SH		SOLE		302,357	0	0
ISHARES	ETF-EQUITY	46434G103	391	7,039	SH		OTR		6,405	0	634
ISHARES	ETF-EQUITY	46435G516	1,182	16,035	SH		SOLE		16,035	0	0
JP MORGAN	COMMON STOCK	46625H100	12,565	92,175	SH		SOLE		86,723	0	5,452
JP MORGAN	COMMON STOCK	46625H100	85	624	SH		DFND		624	0	0
JP MORGAN	COMMON STOCK	46625H100	1,096	8,037	SH		OTR		8,037	0	0
JACOBS ENGINEERING GROUP	COMMON STOCK	469814107	21	150	SH		SOLE		150	0	0
JACOBS ENGINEERING GROUP	COMMON STOCK	469814107	524	3,800	SH		OTR		3,800	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	13,485	76,086	SH		SOLE		74,515	0	1,571
JOHNSON & JOHNSON	COMMON STOCK	478160104	79	445	SH		DFND		445	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,948	10,989	SH		OTR		10,239	0	750
KEARNY FINANCIAL CORPORATION	COMMON STOCK	48716P108	166	12,903	SH		SOLE		12,903	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	7,101	110,103	SH		SOLE		105,498	0	4,605
KELLOGG COMPANY	COMMON STOCK	487836108	75	1,160	SH		DFND		1,160	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	98	1,524	SH		OTR		1,524	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	441	3,581	SH		SOLE		3,581	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	65	526	SH		OTR		526	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	31	112	SH		SOLE		112	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	506	1,858	SH		OTR		1,858	0	0
ELI LILLY &	COMMON STOCK	532457108	2,166	7,563	SH		SOLE		2,514	0	5,049
ELI LILLY &	COMMON STOCK	532457108	117	407	SH		OTR		157	0	250
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	1,503	3,406	SH		SOLE		3,406	0	0
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	416	943	SH		OTR		943	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	9,159	45,298	SH		SOLE		44,531	0	767
LOWES COMPANIES INC	COMMON STOCK	548661107	70	347	SH		DFND		347	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	907	4,484	SH		OTR		4,484	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	3,824	15,466	SH		SOLE		15,466	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	882	3,565	SH		OTR		3,565	0	0
MERCK & CO	COMMON STOCK	58933Y105	2,978	36,295	SH		SOLE		29,244	0	7,051
MERCK & CO	COMMON STOCK	58933Y105	685	8,349	SH		OTR		8,349	0	0
MICROSOFT	COMMON STOCK	594918104	27,854	90,345	SH		SOLE		88,705	0	1,640
MICROSOFT	COMMON STOCK	594918104	150	486	SH		DFND		486	0	0
MICROSOFT	COMMON STOCK	594918104	4,156	13,480	SH		OTR		13,155	0	325
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	596	7,932	SH		SOLE		7,932	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	27	360	SH		OTR		360	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	881	14,032	SH		SOLE		14,032	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	30	480	SH		OTR		480	0	0
MORGAN STANLEY	COMMON STOCK	617446448	57	657	SH		SOLE		657	0	0
MORGAN STANLEY	COMMON STOCK	617446448	295	3,378	SH		OTR		3,378	0	0
NANOVIRICIDES INC	COMMON STOCK	630087302	23	10,881	SH		SOLE		10,881	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	489	10,879	SH		SOLE		10,879	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	82	1,827	SH		OTR		1,827	0	0
NEXTERA ENERGY INC.	COMMON STOCK	65339F101	228	2,697	SH		SOLE		2,697	0	0
NEXTERA ENERGY INC.	COMMON STOCK	65339F101	25	290	SH		OTR		290	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	3,337	24,801	SH		SOLE		24,801	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	1,104	8,201	SH		OTR		8,201	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	649	2,274	SH		SOLE		2,274	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	68	238	SH		OTR		238	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	844	5,679	SH		SOLE		5,679	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	361	2,426	SH		OTR		2,151	0	275
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	910	10,716	SH		SOLE		10,716	0	0
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	685	8,070	SH		OTR		8,070	0	0
ORACLE	COMMON STOCK	68389X105	2,522	30,480	SH		SOLE		30,480	0	0
ORACLE	COMMON STOCK	68389X105	1,239	14,982	SH		OTR		14,982	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	673	6,682	SH		SOLE		6,682	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	78	775	SH		OTR		775	0	0
PNC	COMMON STOCK	693475105	862	4,675	SH		SOLE		4,675	0	0
PAYCHEX INC	COMMON STOCK	704326107	11,015	80,716	SH		SOLE		78,235	0	2,481
PAYCHEX INC	COMMON STOCK	704326107	109	802	SH		DFND		802	0	0
PAYCHEX INC	COMMON STOCK	704326107	638	4,674	SH		OTR		4,674	0	0
PEPSICO	COMMON STOCK	713448108	11,909	71,152	SH		SOLE		70,301	0	851
PEPSICO	COMMON STOCK	713448108	75	446	SH		DFND		446	0	0
PEPSICO	COMMON STOCK	713448108	1,503	8,982	SH		OTR		8,982	0	0
PFIZER	COMMON STOCK	717081103	11,355	219,333	SH		SOLE		210,027	0	9,306
PFIZER	COMMON STOCK	717081103	105	2,031	SH		DFND		2,031	0	0
PFIZER	COMMON STOCK	717081103	763	14,740	SH		OTR		14,140	0	600
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	261	2,783	SH		SOLE		2,783	0	0
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	12	127	SH		OTR		127	0	0
PHILLIPS 66	COMMON STOCK	718546104	136	1,573	SH		SOLE		1,573	0	0
PHILLIPS 66	COMMON STOCK	718546104	89	1,025	SH		OTR		1,025	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	40,439	264,654	SH		SOLE		262,902	0	1,752
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	85	555	SH		DFND		555	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	3,997	26,158	SH		OTR		25,378	0	780
QUALCOMM INCORPORATED	COMMON STOCK	747525103	7,061	46,205	SH		SOLE		44,894	0	1,311
QUALCOMM INCORPORATED	COMMON STOCK	747525103	72	469	SH		DFND		469	0	0
QUALCOMM INCORPORATED	COMMON STOCK	747525103	389	2,544	SH		OTR		2,544	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	10,464	76,461	SH		SOLE		74,756	0	1,705
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	110	802	SH		DFND		802	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	556	4,064	SH		OTR		4,064	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	607	6,129	SH		SOLE		6,129	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	94	946	SH		OTR		946	0	0
ROYCE	COMMON STOCK	780910105	185	10,899	SH		OTR		10,899	0	0
ROYCE	COMMON STOCK	780915104	113	10,741	SH		OTR		10,741	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	26,826	59,397	SH		SOLE		59,388	0	9
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	123	272	SH		DFND		272	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	2,757	6,105	SH		OTR		6,105	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	324	1,794	SH		SOLE		1,794	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	214	1,185	SH		OTR		1,185	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	10,933	22,291	SH		SOLE		22,291	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	1,515	3,089	SH		OTR		3,089	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	154	3,719	SH		SOLE		3,719	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	120	2,896	SH		OTR		2,896	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	8,405	99,689	SH		SOLE		96,350	0	3,339
CHARLES SCHWAB CORP	COMMON STOCK	808513105	90	1,070	SH		DFND		1,070	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	142	1,688	SH		OTR		1,688	0	0
SPDR	ETF-EQUITY	81369Y209	692	5,052	SH		SOLE		5,052	0	0
SPDR	ETF-EQUITY	81369Y209	416	3,034	SH		OTR		3,034	0	0
SPDR	ETF-EQUITY	81369Y506	2,392	31,299	SH		SOLE		31,149	0	150
SPDR	ETF-EQUITY	81369Y605	225	5,883	SH		SOLE		5,883	0	0
SPDR	ETF-EQUITY	81369Y605	4	101	SH		OTR		101	0	0
SPDR	ETF-EQUITY	81369Y803	2,864	18,021	SH		SOLE		18,021	0	0
SPDR	ETF-EQUITY	81369Y803	683	4,297	SH		OTR		4,297	0	0
SPDR	COMMON STOCK	81369Y886	14,011	188,162	SH		SOLE		184,692	0	3,470
SPDR	COMMON STOCK	81369Y886	152	2,042	SH		DFND		2,042	0	0
SPDR	COMMON STOCK	81369Y886	661	8,876	SH		OTR		8,876	0	0
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	1,472	5,895	SH		SOLE		5,895	0	0
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	123	491	SH		OTR		491	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	282	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	324	4,468	SH		SOLE		4,468	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	20	279	SH		OTR		279	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	1,254	13,789	SH		SOLE		13,789	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	66	722	SH		OTR		722	0	0
STOCK YARDS BANCORP, INC.	COMMON STOCK	861025104	318	6,018	SH		SOLE		6,018	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	13,659	51,090	SH		SOLE		49,870	0	1,220
STRYKER CORPORATION	COMMON STOCK	863667101	125	466	SH		DFND		466	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,028	3,847	SH		OTR		3,847	0	0
SYSCO CORP	COMMON STOCK	871829107	288	3,527	SH		SOLE		3,527	0	0
SYSCO CORP	COMMON STOCK	871829107	66	810	SH		OTR		810	0	0
TJX COS INC	COMMON STOCK	872540109	4,470	73,794	SH		SOLE		73,794	0	0
TJX COS INC	COMMON STOCK	872540109	3	52	SH		DFND		52	0	0
TJX COS INC	COMMON STOCK	872540109	690	11,388	SH		OTR		11,388	0	0
TARGET	COMMON STOCK	87612E106	13,241	62,393	SH		SOLE		59,451	0	2,942
TARGET	COMMON STOCK	87612E106	122	575	SH		DFND		575	0	0
TARGET	COMMON STOCK	87612E106	665	3,132	SH		OTR		3,132	0	0
3M COMPANY	COMMON STOCK	88579Y101	991	6,654	SH		SOLE		6,174	0	480
3M COMPANY	COMMON STOCK	88579Y101	305	2,049	SH		OTR		2,049	0	0
US BANCORP	COMMON STOCK	902973304	979	18,420	SH		SOLE		18,420	0	0
US BANCORP	COMMON STOCK	902973304	866	16,289	SH		OTR		16,289	0	0
UNION PACIFIC	COMMON STOCK	907818108	631	2,309	SH		SOLE		2,309	0	0
UNION PACIFIC	COMMON STOCK	907818108	273	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	1,121	5,225	SH		SOLE		5,225	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	251	1,169	SH		OTR		1,169	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	1,750	3,431	SH		SOLE		3,431	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	71	140	SH		OTR		140	0	0
VF CORPORATION	COMMON STOCK	918204108	434	7,639	SH		SOLE		7,639	0	0
VF CORPORATION	COMMON STOCK	918204108	41	721	SH		OTR		721	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	833	16,626	SH		SOLE		16,626	0	0
VANGUARD	ETF-EQUITY	922908538	742	3,328	SH		SOLE		3,328	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	25,703	237,175	SH		SOLE		233,626	0	3,549
VANGUARD	ETF-ALTERNATIVE	922908553	3	24	SH		DFND		24	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	1,154	10,653	SH		OTR		10,352	0	301
VANGUARD	ETF-EQUITY	922908629	435	1,827	SH		SOLE		1,827	0	0
VANGUARD	ETF-EQUITY	922908637	339	1,625	SH		SOLE		1,625	0	0
VANGUARD	ETF-EQUITY	922908744	16,478	111,504	SH		SOLE		111,070	0	434
VANGUARD	ETF-EQUITY	922908744	7	45	SH		DFND		45	0	0
VANGUARD	ETF-EQUITY	922908744	170	1,151	SH		OTR		1,151	0	0
VERIZON	COMMON STOCK	92343V104	1,157	22,721	SH		SOLE		22,721	0	0
VERIZON	COMMON STOCK	92343V104	312	6,132	SH		OTR		5,682	0	450
VISA INC CL A	COMMON STOCK	92826C839	12,346	55,671	SH		SOLE		53,675	0	1,996
VISA INC CL A	COMMON STOCK	92826C839	97	436	SH		DFND		436	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,144	5,160	SH		OTR		4,920	0	240
WAL-MART	COMMON STOCK	931142103	910	6,111	SH		SOLE		6,111	0	0
WAL-MART	COMMON STOCK	931142103	625	4,194	SH		OTR		4,194	0	0
WATERS CORP COM	COMMON STOCK	941848103	102	330	SH		SOLE		330	0	0
WATERS CORP COM	COMMON STOCK	941848103	310	1,000	SH		OTR		1,000	0	0
WELLS FARGO	COMMON STOCK	949746101	1,252	25,830	SH		SOLE		25,830	0	0
WELLS FARGO	COMMON STOCK	949746101	93	1,910	SH		OTR		1,410	0	500
YUM BRANDS INC	COMMON STOCK	988498101	219	1,851	SH		SOLE		1,851	0	0
YUM BRANDS INC	COMMON STOCK	988498101	42	355	SH		OTR		355	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	1,788	5,302	SH		SOLE		5,302	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	1,191	3,533	SH		OTR		3,533	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	9,428	62,122	SH		SOLE		60,985	0	1,137
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	83	546	SH		DFND		546	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	289	1,904	SH		OTR		1,904	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	217	3,312	SH		SOLE		3,312	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	815	7,349	SH		SOLE		7,349	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	397	3,580	SH		OTR		3,580	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	458	3,000	SH		SOLE		3,000	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	200	1,310	SH		OTR		1,310	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	110	512	SH		SOLE		512	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	149	695	SH		OTR		695	0	0
TE CONNECTIVITY LTD. CH	FOREIGN STOCK	H84989104	447	3,413	SH		SOLE		3,413	0	0