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	3,635	236,931	SH		SOLE		232,708	0	4,223
AT&T INC	COMMON STOCK	00206R102	31	2,040	SH		DFND		2,040	0	0
AT&T INC	COMMON STOCK	00206R102	189	12,343	SH		OTR		12,157	0	186
ABBOTT LABORATORIES	COMMON STOCK	002824100	12,245	126,551	SH		SOLE		124,640	0	1,911
ABBOTT LABORATORIES	COMMON STOCK	002824100	101	1,039	SH		DFND		1,039	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	736	7,610	SH		OTR		7,517	0	93
ABBVIE INC	COMMON STOCK	00287Y109	111	828	SH		SOLE		828	0	0
ABBVIE INC	COMMON STOCK	00287Y109	111	825	SH		OTR		825	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	208	248	SH		OTR		248	0	0
ALLSTATE CORP	COMMON STOCK	020002101	938	7,530	SH		SOLE		7,530	0	0
ALLSTATE CORP	COMMON STOCK	020002101	30	241	SH		OTR		241	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	517	5,375	SH		SOLE		5,375	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	304	3,160	SH		OTR		3,160	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	807	8,442	SH		SOLE		8,442	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	302	3,160	SH		OTR		3,160	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	270	6,689	SH		SOLE		6,689	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	31	758	SH		OTR		758	0	0
AMAZON.COM INC	COMMON STOCK	023135106	2,988	26,442	SH		SOLE		26,442	0	0
AMAZON.COM INC	COMMON STOCK	023135106	158	1,400	SH		OTR		1,400	0	0
AMERICAN ELECTRIC	COMMON STOCK	025537101	167	1,928	SH		SOLE		1,928	0	0
AMERICAN ELECTRIC	COMMON STOCK	025537101	62	713	SH		OTR		713	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	379	2,807	SH		SOLE		2,807	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	10	72	SH		OTR		72	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	430	3,500	SH		OTR		3,500	0	0
AMERICAN STATES WATER COMPANY	COMMON STOCK	029899101	234	3,000	SH		OTR		3,000	0	0
ANTHEM INC	COMMON STOCK	036752103	443	976	SH		SOLE		976	0	0
APPLE	COMMON STOCK	037833100	23,881	172,799	SH		SOLE		170,971	0	1,828
APPLE	COMMON STOCK	037833100	107	771	SH		DFND		771	0	0
APPLE	COMMON STOCK	037833100	2,460	17,797	SH		OTR		15,727	0	2,070
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	6,411	67,504	SH		SOLE		66,068	0	1,436
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	56	594	SH		DFND		594	0	0
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	209	2,200	SH		OTR		2,148	0	52
ASTRAZENECA PLC ADR UK UNITED	FOREIGN STOCK	046353108	228	4,162	SH		SOLE		4,162	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	980	4,332	SH		SOLE		4,332	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	431	1,904	SH		OTR		1,904	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	632	22,140	SH		SOLE		22,140	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	220	7,699	SH		OTR		6,682	0	1,017
BANK OF AMERICA	COMMON STOCK	060505104	5,112	169,282	SH		SOLE		165,099	0	4,183
BANK OF AMERICA	COMMON STOCK	060505104	51	1,703	SH		DFND		1,703	0	0
BANK OF AMERICA	COMMON STOCK	060505104	103	3,419	SH		OTR		3,265	0	154
BECTON DICKINSON	COMMON STOCK	075887109	261	1,173	SH		SOLE		1,173	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	862	3,230	SH		SOLE		3,230	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	208	778	SH		OTR		778	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,814	3,297	SH		SOLE		3,297	0	0
BLACKROCK INC	COMMON STOCK	09247X101	286	520	SH		OTR		520	0	0
BOEING	COMMON STOCK	097023105	479	3,958	SH		SOLE		3,958	0	0
BOEING	COMMON STOCK	097023105	433	3,573	SH		OTR		3,573	0	0
BOULDER GROWTH & INCOME FUND INC	ETF-EQUITY	101507101	154	14,187	SH		OTR		14,187	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	953	13,400	SH		SOLE		10,500	0	2,900
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	126	1,775	SH		OTR		1,348	0	427
CIM	NON-LIQ FUNDS-A	12599D335	551	551,000	SH		OTR		0	0	551,000
CSX CORPORATION	COMMON STOCK	126408103	476	17,865	SH		SOLE		17,865	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	8,621	79,833	SH		SOLE		77,296	0	2,537
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	84	774	SH		DFND		774	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	225	2,079	SH		OTR		2,009	0	70
CATERPILLAR	COMMON STOCK	149123101	4,694	28,608	SH		SOLE		27,931	0	677
CATERPILLAR	COMMON STOCK	149123101	51	308	SH		DFND		308	0	0
CATERPILLAR	COMMON STOCK	149123101	77	469	SH		OTR		444	0	25
CHEVRON	COMMON STOCK	166764100	13,918	96,872	SH		SOLE		90,375	0	6,497
CHEVRON	COMMON STOCK	166764100	120	838	SH		DFND		838	0	0
CHEVRON	COMMON STOCK	166764100	606	4,221	SH		OTR		4,148	0	73
CHURCH & DWIGHT INC	COMMON STOCK	171340102	609	8,518	SH		SOLE		8,518	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	111	1,554	SH		OTR		1,554	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	2,313	25,822	SH		SOLE		25,822	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	9,202	102,732	SH		OTR		102,732	0	0
CISCO	COMMON STOCK	17275R102	7,213	180,314	SH		SOLE		175,362	0	4,952
CISCO	COMMON STOCK	17275R102	54	1,356	SH		DFND		1,356	0	0
CISCO	COMMON STOCK	17275R102	711	17,763	SH		OTR		17,038	0	725
CINTAS CORPORATION	COMMON STOCK	172908105	176	453	SH		SOLE		453	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	90	231	SH		OTR		231	0	0
CLARION	NON-LIQ FUNDS-A	18099J714	551	551,000	SH		OTR		0	0	551,000
CLOROX COMPANY	COMMON STOCK	189054109	156	1,218	SH		SOLE		1,218	0	0
CLOROX COMPANY	COMMON STOCK	189054109	103	800	SH		OTR		800	0	0
COCA-COLA	COMMON STOCK	191216100	611	10,898	SH		SOLE		10,898	0	0
COCA-COLA	COMMON STOCK	191216100	114	2,029	SH		OTR		2,029	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	645	9,183	SH		SOLE		9,183	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	377	5,365	SH		OTR		5,365	0	0
COMCAST CORP	COMMON STOCK	20030N101	666	22,709	SH		SOLE		22,709	0	0
COMCAST CORP	COMMON STOCK	20030N101	137	4,681	SH		OTR		4,681	0	0
COMMERCE BANCSHARES	COMMON STOCK	200525103	331	4,999	SH		SOLE		4,999	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	437	4,269	SH		SOLE		4,269	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	242	2,360	SH		OTR		2,360	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	204	433	SH		SOLE		433	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	719	3,531	SH		SOLE		3,531	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	111	547	SH		OTR		547	0	0
DANAHER CORP	COMMON STOCK	235851102	424	1,642	SH		SOLE		1,642	0	0
DANAHER CORP	COMMON STOCK	235851102	3	11	SH		OTR		11	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	793	6,278	SH		SOLE		6,278	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	114	899	SH		OTR		899	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	1,719	5,147	SH		SOLE		5,147	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	555	1,662	SH		OTR		1,662	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	1,772	17,865	SH		SOLE		16,085	0	1,780
DIGITAL RLTY TR INC	COMMON STOCK	253868103	51	514	SH		DFND		514	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	164	1,649	SH		OTR		1,600	0	49
WALT DISNEY CO.	COMMON STOCK	254687106	6,339	67,201	SH		SOLE		66,001	0	1,200
WALT DISNEY CO.	COMMON STOCK	254687106	53	564	SH		DFND		564	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	467	4,947	SH		OTR		4,800	0	147
DUKE ENERGY	COMMON STOCK	26441C204	498	5,354	SH		SOLE		5,354	0	0
DUKE ENERGY	COMMON STOCK	26441C204	31	328	SH		OTR		229	0	99
ECOLAB INC	COMMON STOCK	278865100	5,877	40,692	SH		SOLE		39,876	0	816
ECOLAB INC	COMMON STOCK	278865100	50	347	SH		DFND		347	0	0
ECOLAB INC	COMMON STOCK	278865100	349	2,414	SH		OTR		2,384	0	30
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	322	4,391	SH		SOLE		4,391	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	66	906	SH		OTR		906	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	775	4,520	SH		SOLE		4,520	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	289	1,683	SH		OTR		1,683	0	0
EXXON MOBIL	COMMON STOCK	30231G102	9,089	104,101	SH		SOLE		102,301	0	1,800
EXXON MOBIL	COMMON STOCK	30231G102	72	830	SH		DFND		830	0	0
EXXON MOBIL	COMMON STOCK	30231G102	542	6,212	SH		OTR		5,942	0	270
FNB CORPORATION	COMMON STOCK	302520101	179	15,401	SH		SOLE		15,401	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	986	2,465	SH		SOLE		2,465	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	40	99	SH		OTR		99	0	0
FASTENAL CO.	COMMON STOCK	311900104	8,555	185,825	SH		SOLE		178,690	0	7,135
FASTENAL CO.	COMMON STOCK	311900104	80	1,745	SH		DFND		1,745	0	0
FASTENAL CO.	COMMON STOCK	311900104	374	8,120	SH		OTR		7,968	0	152
FIFTH THIRD BANCORP	COMMON STOCK	316773100	271	8,488	SH		SOLE		8,488	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	11,438	542,592	SH		SOLE		542,537	0	55
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	4,529	214,851	SH		OTR		211,490	0	3,361
FIRST MERCHANTS CORP	COMMON STOCK	320817109	124	3,205	SH		SOLE		3,205	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	2,807	72,574	SH		OTR		72,574	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	8,239	63,110	SH		SOLE		62,057	0	1,053
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	88	672	SH		DFND		672	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	90	686	SH		OTR		628	0	58
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	351	1,656	SH		SOLE		1,656	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	156	2,518	SH		SOLE		2,518	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	274	4,418	SH		OTR		4,418	0	0
GENERAL MILLS	COMMON STOCK	370334104	265	3,455	SH		SOLE		3,455	0	0
GENERAL MILLS	COMMON STOCK	370334104	8	107	SH		OTR		107	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	9,008	146,026	SH		SOLE		138,587	0	7,439
GILEAD SCIENCES	COMMON STOCK	375558103	80	1,298	SH		DFND		1,298	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	157	2,539	SH		OTR		2,424	0	115
GOLDMAN	COMMON STOCK	38141G104	1,071	3,656	SH		SOLE		3,656	0	0
GOLDMAN	COMMON STOCK	38141G104	172	586	SH		OTR		586	0	0
HOME DEPOT	COMMON STOCK	437076102	917	3,323	SH		SOLE		3,323	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	7,438	44,549	SH		SOLE		43,002	0	1,547
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	65	387	SH		DFND		387	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	423	2,531	SH		OTR		2,252	0	279
INTEL	COMMON STOCK	458140100	4,715	182,975	SH		SOLE		180,886	0	2,089
INTEL	COMMON STOCK	458140100	41	1,594	SH		DFND		1,594	0	0
INTEL	COMMON STOCK	458140100	559	21,705	SH		OTR		21,567	0	138
IBM	COMMON STOCK	459200101	570	4,801	SH		SOLE		4,801	0	0
IBM	COMMON STOCK	459200101	237	1,994	SH		OTR		1,795	0	199
INVESCO	ETF-EQUITY	46090E103	208	777	SH		OTR		777	0	0
INTUIT COM	COMMON STOCK	461202103	626	1,616	SH		SOLE		1,616	0	0
INVESCO	COMMON STOCK	46138E578	6,592	119,421	SH		SOLE		115,071	0	4,350
INVESCO	COMMON STOCK	46138E578	68	1,236	SH		DFND		1,236	0	0
INVESCO	COMMON STOCK	46138E578	186	3,367	SH		OTR		3,257	0	110
ISHARES	ETF-EQUITY	464287150	3,004	37,761	SH		SOLE		37,761	0	0
ISHARES	ETF-EQUITY	464287150	1,841	23,140	SH		OTR		23,140	0	0
ISHARES	ETF-FIXED INCOM	464287176	101	965	SH		SOLE		965	0	0
ISHARES	ETF-FIXED INCOM	464287176	449	4,277	SH		OTR		4,277	0	0
ISHARES	ETF-EQUITY	464287200	15,773	43,980	SH		SOLE		43,980	0	0
ISHARES	ETF-EQUITY	464287200	212	590	SH		DFND		0	0	590
ISHARES	ETF-EQUITY	464287200	151	420	SH		OTR		420	0	0
ISHARES	ETF-FIXED INCOM	464287226	990	10,273	SH		SOLE		10,273	0	0
ISHARES	ETF-FIXED INCOM	464287226	813	8,442	SH		OTR		8,442	0	0
ISHARES	ETF-EQUITY	464287234	4,278	122,659	SH		SOLE		105,963	0	16,696
ISHARES	ETF-EQUITY	464287234	426	12,212	SH		OTR		12,212	0	0
ISHARES	ETF-FIXED INCOM	464287242	245	2,393	SH		SOLE		2,393	0	0
ISHARES	ETF-FIXED INCOM	464287242	84	819	SH		OTR		819	0	0
ISHARES	ETF-EQUITY	464287309	8,263	142,842	SH		SOLE		142,201	0	641
ISHARES	ETF-EQUITY	464287309	20	346	SH		OTR		346	0	0
ISHARES	ETF-FIXED INCOM	464287457	237	2,914	SH		SOLE		2,914	0	0
ISHARES	ETF-FIXED INCOM	464287457	329	4,049	SH		OTR		4,049	0	0
ISHARES	ETF-EQUITY	464287465	7,625	136,144	SH		SOLE		107,582	0	28,562
ISHARES	ETF-EQUITY	464287465	6	110	SH		DFND		110	0	0
ISHARES	ETF-EQUITY	464287465	1,321	23,578	SH		OTR		23,578	0	0
ISHARES	ETF-EQUITY	464287499	357	5,738	SH		SOLE		5,738	0	0
ISHARES	ETF-EQUITY	464287499	57	916	SH		OTR		916	0	0
ISHARES	COMMON STOCK	464287523	1,392	4,367	SH		SOLE		4,367	0	0
ISHARES	COMMON STOCK	464287523	168	528	SH		OTR		528	0	0
ISHARES	ETF-EQUITY	464287556	290	2,478	SH		SOLE		2,478	0	0
ISHARES	ETF-EQUITY	464287556	6	50	SH		OTR		50	0	0
ISHARES	ETF-EQUITY	464287655	39,726	240,881	SH		SOLE		237,214	0	3,667
ISHARES	ETF-EQUITY	464287655	377	2,286	SH		DFND		2,286	0	0
ISHARES	ETF-EQUITY	464287655	1,137	6,893	SH		OTR		6,629	0	264
ISHARES	ETF-EQUITY	464287804	16,266	186,556	SH		SOLE		186,556	0	0
ISHARES	ETF-EQUITY	464287804	53	607	SH		OTR		607	0	0
ISHARES	ETF-EQUITY	464287879	415	5,036	SH		SOLE		5,036	0	0
ISHARES	ETF-EQUITY	464287879	33	400	SH		OTR		400	0	0
ISHARES	ETF-FIXED INCOM	464288414	7,988	77,870	SH		SOLE		77,870	0	0
ISHARES	ETF-FIXED INCOM	464288414	21	200	SH		OTR		200	0	0
ISHARES	ETF-FIXED INCOM	464288612	670	6,591	SH		SOLE		6,591	0	0
ISHARES	ETF-FIXED INCOM	464288653	22,090	202,756	SH		SOLE		202,235	0	521
ISHARES	ETF-FIXED INCOM	464288653	8	70	SH		OTR		70	0	0
ISHARES	ETF-FIXED INCOM	464288661	13,215	115,633	SH		SOLE		115,338	0	295
ISHARES	ETF-FIXED INCOM	464288661	5	40	SH		OTR		40	0	0
ISHARES	ETF-FIXED INCOM	464288687	673	21,266	SH		SOLE		21,266	0	0
ISHARES	ETF-FIXED INCOM	464288687	599	18,899	SH		OTR		18,326	0	573
ISHARES	ETF-EQUITY	46429B697	8,032	121,507	SH		SOLE		120,979	0	528
ISHARES	ETF-EQUITY	46429B697	12	181	SH		OTR		181	0	0
ISHARES	ETF-EQUITY	46432F339	782	7,525	SH		SOLE		7,525	0	0
ISHARES	ETF-EQUITY	46432F339	5	44	SH		DFND		44	0	0
ISHARES	ETF-EQUITY	46432F339	136	1,309	SH		OTR		1,309	0	0
ISHARES	ETF-EQUITY	46432F388	312	3,806	SH		SOLE		3,806	0	0
ISHARES	ETF-EQUITY	46432F388	39	478	SH		OTR		478	0	0
ISHARES	ETF-EQUITY	46432F842	62,498	1,186,587	SH		SOLE		1,183,902	0	2,685
ISHARES	ETF-EQUITY	46432F842	996	18,908	SH		DFND		18,908	0	0
ISHARES	ETF-EQUITY	46432F842	422	8,005	SH		OTR		7,770	0	235
ISHARES	ETF-EQUITY	46434G103	14,852	345,560	SH		SOLE		345,560	0	0
ISHARES	ETF-EQUITY	46434G103	168	3,904	SH		OTR		3,706	0	198
ISHARES	ETF-EQUITY	46435G516	881	15,691	SH		SOLE		15,691	0	0
JP MORGAN	COMMON STOCK	46625H100	9,955	95,261	SH		SOLE		89,809	0	5,452
JP MORGAN	COMMON STOCK	46625H100	65	624	SH		DFND		624	0	0
JP MORGAN	COMMON STOCK	46625H100	738	7,060	SH		OTR		7,006	0	54
JOHNSON & JOHNSON	COMMON STOCK	478160104	12,582	77,019	SH		SOLE		75,448	0	1,571
JOHNSON & JOHNSON	COMMON STOCK	478160104	73	444	SH		DFND		444	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,714	10,493	SH		OTR		10,206	0	287
KELLOGG COMPANY	COMMON STOCK	487836108	8,135	116,782	SH		SOLE		112,177	0	4,605
KELLOGG COMPANY	COMMON STOCK	487836108	81	1,159	SH		DFND		1,159	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	71	1,014	SH		OTR		908	0	106
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	402	3,576	SH		SOLE		3,576	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	59	526	SH		OTR		526	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	24	112	SH		SOLE		112	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	401	1,858	SH		OTR		1,858	0	0
ELI LILLY &	COMMON STOCK	532457108	2,066	6,389	SH		SOLE		1,440	0	4,949
ELI LILLY &	COMMON STOCK	532457108	131	405	SH		OTR		157	0	248
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	1,250	3,237	SH		SOLE		3,237	0	0
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	331	857	SH		OTR		857	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	8,803	46,871	SH		SOLE		46,104	0	767
LOWES COMPANIES INC	COMMON STOCK	548661107	65	347	SH		DFND		347	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	837	4,456	SH		OTR		4,425	0	31
MC DONALDS CORPORATION	COMMON STOCK	580135101	3,498	15,160	SH		SOLE		15,160	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	695	3,013	SH		OTR		3,013	0	0
MERCK & CO	COMMON STOCK	58933Y105	3,061	35,548	SH		SOLE		28,497	0	7,051
MERCK & CO	COMMON STOCK	58933Y105	682	7,924	SH		OTR		7,924	0	0
MICROSOFT	COMMON STOCK	594918104	21,110	90,638	SH		SOLE		89,998	0	640
MICROSOFT	COMMON STOCK	594918104	113	486	SH		DFND		486	0	0
MICROSOFT	COMMON STOCK	594918104	2,875	12,345	SH		OTR		11,979	0	366
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	484	7,932	SH		SOLE		7,932	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	22	360	SH		OTR		360	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	487	8,884	SH		SOLE		8,884	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	26	480	SH		OTR		480	0	0
MORGAN STANLEY	COMMON STOCK	617446448	59	751	SH		SOLE		751	0	0
MORGAN STANLEY	COMMON STOCK	617446448	262	3,317	SH		OTR		3,317	0	0
NANOVIRICIDES INC	COMMON STOCK	630087302	19	10,881	SH		SOLE		10,881	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	420	10,525	SH		SOLE		10,525	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	72	1,799	SH		OTR		1,799	0	0
NEXTERA ENERGY INC.	COMMON STOCK	65339F101	227	2,896	SH		SOLE		2,896	0	0
NEXTERA ENERGY INC.	COMMON STOCK	65339F101	23	290	SH		OTR		290	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	2,048	24,644	SH		SOLE		24,644	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	634	7,623	SH		OTR		7,623	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	476	2,270	SH		SOLE		2,270	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	50	238	SH		OTR		238	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	558	5,218	SH		SOLE		5,218	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	258	2,415	SH		OTR		2,142	0	273
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	674	10,681	SH		SOLE		10,681	0	0
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	506	8,019	SH		OTR		8,019	0	0
ORACLE	COMMON STOCK	68389X105	1,825	29,883	SH		SOLE		29,883	0	0
ORACLE	COMMON STOCK	68389X105	901	14,761	SH		OTR		14,761	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	463	6,580	SH		SOLE		6,580	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	54	769	SH		OTR		769	0	0
PNC	COMMON STOCK	693475105	605	4,047	SH		SOLE		4,047	0	0
PAYCHEX INC	COMMON STOCK	704326107	9,540	85,019	SH		SOLE		82,538	0	2,481
PAYCHEX INC	COMMON STOCK	704326107	90	801	SH		DFND		801	0	0
PAYCHEX INC	COMMON STOCK	704326107	506	4,512	SH		OTR		4,440	0	72
PEPSICO	COMMON STOCK	713448108	12,817	78,509	SH		SOLE		77,654	0	855
PEPSICO	COMMON STOCK	713448108	73	448	SH		DFND		448	0	0
PEPSICO	COMMON STOCK	713448108	1,353	8,289	SH		OTR		8,249	0	40
PFIZER	COMMON STOCK	717081103	10,100	230,814	SH		SOLE		221,509	0	9,305
PFIZER	COMMON STOCK	717081103	89	2,032	SH		DFND		2,032	0	0
PFIZER	COMMON STOCK	717081103	588	13,426	SH		OTR		13,242	0	184
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	247	2,979	SH		SOLE		2,979	0	0
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	11	127	SH		OTR		127	0	0
PHILLIPS 66	COMMON STOCK	718546104	121	1,502	SH		SOLE		1,502	0	0
PHILLIPS 66	COMMON STOCK	718546104	83	1,025	SH		OTR		1,025	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	32,849	260,191	SH		SOLE		258,439	0	1,752
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	70	553	SH		DFND		553	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	3,149	24,943	SH		OTR		24,769	0	174
QUALCOMM INCORPORATED	COMMON STOCK	747525103	5,550	49,127	SH		SOLE		47,816	0	1,311
QUALCOMM INCORPORATED	COMMON STOCK	747525103	53	468	SH		DFND		468	0	0
QUALCOMM INCORPORATED	COMMON STOCK	747525103	276	2,442	SH		OTR		2,402	0	40
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	9,993	81,449	SH		SOLE		79,744	0	1,705
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	98	802	SH		DFND		802	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	458	3,737	SH		OTR		3,665	0	72
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	473	5,782	SH		SOLE		5,782	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	69	846	SH		OTR		846	0	0
ROYCE	COMMON STOCK	780910105	137	10,899	SH		OTR		10,899	0	0
ROYCE	COMMON STOCK	780915104	85	10,741	SH		OTR		10,741	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	20,524	57,460	SH		SOLE		57,450	0	10
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	119	332	SH		DFND		332	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	1,834	5,136	SH		OTR		5,119	0	17
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	333	2,155	SH		SOLE		2,155	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	183	1,185	SH		OTR		1,185	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	8,798	21,903	SH		SOLE		21,903	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	971	2,417	SH		OTR		2,417	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	117	3,270	SH		SOLE		3,270	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	103	2,861	SH		OTR		2,861	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7,588	105,575	SH		SOLE		102,236	0	3,339
CHARLES SCHWAB CORP	COMMON STOCK	808513105	77	1,070	SH		DFND		1,070	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	122	1,696	SH		OTR		1,603	0	93
SPDR	ETF-EQUITY	81369Y209	1,937	15,996	SH		SOLE		15,942	0	54
SPDR	ETF-EQUITY	81369Y209	370	3,053	SH		OTR		3,053	0	0
SPDR	ETF-EQUITY	81369Y308	1,700	25,470	SH		SOLE		25,347	0	123
SPDR	ETF-EQUITY	81369Y308	3	42	SH		OTR		42	0	0
SPDR	ETF-EQUITY	81369Y506	1,680	23,326	SH		SOLE		23,224	0	102
SPDR	ETF-EQUITY	81369Y506	3	35	SH		OTR		35	0	0
SPDR	ETF-EQUITY	81369Y803	2,110	17,767	SH		SOLE		17,767	0	0
SPDR	ETF-EQUITY	81369Y803	506	4,263	SH		OTR		4,263	0	0
SPDR	COMMON STOCK	81369Y886	14,327	218,702	SH		SOLE		215,224	0	3,478
SPDR	COMMON STOCK	81369Y886	135	2,058	SH		DFND		2,058	0	0
SPDR	COMMON STOCK	81369Y886	544	8,304	SH		OTR		8,120	0	184
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	369	1,800	SH		SOLE		1,800	0	0
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	55	268	SH		OTR		268	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	277	2,019	SH		SOLE		2,019	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	49	357	SH		OTR		357	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	304	4,468	SH		SOLE		4,468	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	18	261	SH		OTR		261	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	767	9,104	SH		SOLE		9,104	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	60	714	SH		OTR		714	0	0
STOCK YARDS BANCORP, INC.	COMMON STOCK	861025104	399	5,866	SH		SOLE		5,866	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	10,836	53,501	SH		SOLE		52,632	0	869
STRYKER CORPORATION	COMMON STOCK	863667101	94	465	SH		DFND		465	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	662	3,270	SH		OTR		3,228	0	42
SYSCO CORP	COMMON STOCK	871829107	261	3,692	SH		SOLE		3,692	0	0
SYSCO CORP	COMMON STOCK	871829107	57	810	SH		OTR		810	0	0
TJX COS INC	COMMON STOCK	872540109	2,582	41,570	SH		SOLE		41,570	0	0
TJX COS INC	COMMON STOCK	872540109	473	7,609	SH		OTR		7,609	0	0
TARGET	COMMON STOCK	87612E106	9,500	64,022	SH		SOLE		62,830	0	1,192
TARGET	COMMON STOCK	87612E106	85	574	SH		DFND		574	0	0
TARGET	COMMON STOCK	87612E106	378	2,548	SH		OTR		2,495	0	53
3M COMPANY	COMMON STOCK	88579Y101	714	6,458	SH		SOLE		5,978	0	480
3M COMPANY	COMMON STOCK	88579Y101	225	2,037	SH		OTR		2,037	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	1,165	54,888	SH		SOLE		54,888	0	0
US BANCORP	COMMON STOCK	902973304	709	17,584	SH		SOLE		17,584	0	0
US BANCORP	COMMON STOCK	902973304	657	16,289	SH		OTR		16,289	0	0
UNION PACIFIC	COMMON STOCK	907818108	345	1,773	SH		SOLE		1,773	0	0
UNION PACIFIC	COMMON STOCK	907818108	195	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	822	5,086	SH		SOLE		5,086	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	183	1,132	SH		OTR		1,132	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	1,745	3,455	SH		SOLE		3,455	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	12	23	SH		OTR		23	0	0
USERTESTING, INC	COMMON STOCK	91734E101	39	10,000	SH		SOLE		10,000	0	0
VF CORPORATION	COMMON STOCK	918204108	228	7,630	SH		SOLE		7,630	0	0
VF CORPORATION	COMMON STOCK	918204108	21	699	SH		OTR		699	0	0
VANGUARD	ETF-EQUITY	92206C599	790	4,903	SH		SOLE		4,903	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	1,209	26,823	SH		SOLE		26,823	0	0
VANGUARD	ETF-EQUITY	922908538	568	3,328	SH		SOLE		3,328	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	17,897	223,235	SH		SOLE		220,253	0	2,982
VANGUARD	ETF-ALTERNATIVE	922908553	2	24	SH		DFND		24	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	776	9,683	SH		OTR		9,400	0	283
VANGUARD	ETF-EQUITY	922908629	305	1,623	SH		SOLE		1,623	0	0
VANGUARD	ETF-EQUITY	922908637	265	1,623	SH		SOLE		1,623	0	0
VANGUARD	ETF-EQUITY	922908744	11,399	92,315	SH		SOLE		92,016	0	299
VANGUARD	ETF-EQUITY	922908744	6	45	SH		DFND		45	0	0
VANGUARD	ETF-EQUITY	922908744	161	1,306	SH		OTR		1,306	0	0
VERIZON	COMMON STOCK	92343V104	773	20,363	SH		SOLE		20,363	0	0
VERIZON	COMMON STOCK	92343V104	234	6,155	SH		OTR		5,708	0	447
VISA INC CL A	COMMON STOCK	92826C839	10,098	56,841	SH		SOLE		55,846	0	995
VISA INC CL A	COMMON STOCK	92826C839	77	436	SH		DFND		436	0	0
VISA INC CL A	COMMON STOCK	92826C839	777	4,373	SH		OTR		4,095	0	278
WAL-MART	COMMON STOCK	931142103	738	5,687	SH		SOLE		5,687	0	0
WAL-MART	COMMON STOCK	931142103	528	4,072	SH		OTR		4,072	0	0
WARNER BROS. DISCOVERY, INC.	COMMON STOCK	934423104	255	22,146	SH		SOLE		21,372	0	774
WARNER BROS. DISCOVERY, INC.	COMMON STOCK	934423104	5	475	SH		DFND		475	0	0
WARNER BROS. DISCOVERY, INC.	COMMON STOCK	934423104	31	2,731	SH		OTR		2,684	0	47
WATERS CORP COM	COMMON STOCK	941848103	89	330	SH		SOLE		330	0	0
WATERS CORP COM	COMMON STOCK	941848103	270	1,000	SH		OTR		1,000	0	0
WELLS FARGO	COMMON STOCK	949746101	995	24,742	SH		SOLE		24,742	0	0
WELLS FARGO	COMMON STOCK	949746101	76	1,899	SH		OTR		1,399	0	500
WISDOMTREE	ETF-FIXED INCOM	97717Y527	4,192	83,371	SH		SOLE		83,158	0	213
WISDOMTREE	ETF-FIXED INCOM	97717Y527	1	29	SH		OTR		29	0	0
YUM BRANDS INC	COMMON STOCK	988498101	194	1,821	SH		SOLE		1,821	0	0
YUM BRANDS INC	COMMON STOCK	988498101	38	355	SH		OTR		355	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	1,399	5,439	SH		SOLE		5,439	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	838	3,255	SH		OTR		3,255	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	8,673	65,035	SH		SOLE		63,898	0	1,137
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	72	543	SH		DFND		543	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	233	1,744	SH		OTR		1,693	0	51
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	588	7,285	SH		SOLE		7,285	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	289	3,580	SH		OTR		3,580	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	434	3,000	SH		SOLE		3,000	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	190	1,310	SH		OTR		1,310	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	93	512	SH		SOLE		512	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	126	695	SH		OTR		695	0	0
TE CONNECTIVITY LTD. CH	FOREIGN STOCK	H84989104	377	3,413	SH		SOLE		3,413	0	0