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	4,114,318	213,727	SH		SOLE		209,509	0	4,218
AT&T INC	COMMON STOCK	00206R102	37,692	1,958	SH		DFND		1,958	0	0
AT&T INC	COMMON STOCK	00206R102	249,888	12,981	SH		OTR		12,795	0	186
ABBOTT LABORATORIES	COMMON STOCK	002824100	12,464,505	123,094	SH		SOLE		121,185	0	1,909
ABBOTT LABORATORIES	COMMON STOCK	002824100	101,665	1,004	SH		DFND		1,004	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	746,894	7,376	SH		OTR		7,283	0	93
ABBVIE INC	COMMON STOCK	00287Y109	225,988	1,418	SH		SOLE		1,418	0	0
ABBVIE INC	COMMON STOCK	00287Y109	131,480	825	SH		OTR		825	0	0
ALLSTATE CORP	COMMON STOCK	020002101	780,991	7,048	SH		SOLE		7,048	0	0
ALLSTATE CORP	COMMON STOCK	020002101	25,708	232	SH		OTR		232	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	525,304	5,051	SH		SOLE		5,051	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	336,440	3,235	SH		OTR		3,235	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	1,117,172	10,770	SH		SOLE		10,770	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	327,787	3,160	SH		OTR		3,160	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	293,732	6,583	SH		SOLE		6,583	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	32,395	726	SH		OTR		726	0	0
AMAZON.COM INC	COMMON STOCK	023135106	2,896,459	28,042	SH		SOLE		28,042	0	0
AMAZON.COM INC	COMMON STOCK	023135106	20,658	200	SH		OTR		200	0	0
AMERICAN ELECTRIC	COMMON STOCK	025537101	156,412	1,719	SH		SOLE		1,719	0	0
AMERICAN ELECTRIC	COMMON STOCK	025537101	64,876	713	SH		OTR		713	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	295,262	1,790	SH		SOLE		1,790	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	11,876	72	SH		OTR		72	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	425,250	3,500	SH		OTR		3,500	0	0
AMERICAN STATES WATER COMPANY	COMMON STOCK	029899101	266,670	3,000	SH		OTR		3,000	0	0
AMGEN	COMMON STOCK	031162100	349,088	1,444	SH		SOLE		1,444	0	0
AMGEN	COMMON STOCK	031162100	25,626	106	SH		OTR		106	0	0
ANTHEM INC	COMMON STOCK	036752103	432,221	940	SH		SOLE		940	0	0
APPLE	COMMON STOCK	037833100	27,662,986	167,756	SH		SOLE		165,930	0	1,826
APPLE	COMMON STOCK	037833100	124,994	758	SH		DFND		758	0	0
APPLE	COMMON STOCK	037833100	2,827,211	17,145	SH		OTR		15,075	0	2,070
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	6,767,968	65,894	SH		SOLE		64,459	0	1,435
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	58,751	572	SH		DFND		572	0	0
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	249,382	2,428	SH		OTR		2,376	0	52
ASTRAZENECA PLC ADR UK UNITED	FOREIGN STOCK	046353108	281,666	4,058	SH		SOLE		4,058	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	952,858	4,280	SH		SOLE		4,280	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	423,888	1,904	SH		OTR		1,904	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	856,761	22,582	SH		SOLE		22,582	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	267,629	7,054	SH		OTR		6,037	0	1,017
BANK OF AMERICA	COMMON STOCK	060505104	4,880,774	170,656	SH		SOLE		166,475	0	4,181
BANK OF AMERICA	COMMON STOCK	060505104	48,391	1,692	SH		DFND		1,692	0	0
BANK OF AMERICA	COMMON STOCK	060505104	117,374	4,104	SH		OTR		3,950	0	154
BECTON DICKINSON	COMMON STOCK	075887109	317,594	1,283	SH		SOLE		1,283	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	949,777	3,076	SH		SOLE		3,076	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	240,223	778	SH		OTR		778	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,569,087	2,345	SH		SOLE		2,345	0	0
BLACKROCK INC	COMMON STOCK	09247X101	283,037	423	SH		OTR		423	0	0
BOEING	COMMON STOCK	097023105	896,243	4,219	SH		SOLE		4,219	0	0
BOEING	COMMON STOCK	097023105	695,496	3,274	SH		OTR		3,274	0	0
BOULDER GROWTH & INCOME FUND INC	ETF-EQUITY	101507101	174,216	14,187	SH		OTR		14,187	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	1,020,036	14,717	SH		SOLE		11,817	0	2,900
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	123,026	1,775	SH		OTR		1,348	0	427
CIM	NON-LIQ FUNDS-A	12599D335	548,289	548,289	SH		OTR		0	0	548,289
CSX CORPORATION	COMMON STOCK	126408103	370,987	12,391	SH		SOLE		12,391	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	9,270,439	78,583	SH		SOLE		76,047	0	2,536
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	89,421	758	SH		DFND		758	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	278,173	2,358	SH		OTR		2,288	0	70
CARDINAL HEALTH INCORPORATED	COMMON STOCK	14149Y108	214,647	2,843	SH		SOLE		2,843	0	0
CARDINAL HEALTH INCORPORATED	COMMON STOCK	14149Y108	94,375	1,250	SH		OTR		1,250	0	0
CATERPILLAR	COMMON STOCK	149123101	5,667,240	24,765	SH		SOLE		24,092	0	673
CATERPILLAR	COMMON STOCK	149123101	51,718	226	SH		DFND		226	0	0
CATERPILLAR	COMMON STOCK	149123101	130,668	571	SH		OTR		546	0	25
CHEVRON	COMMON STOCK	166764100	12,740,199	78,084	SH		SOLE		74,368	0	3,716
CHEVRON	COMMON STOCK	166764100	89,901	551	SH		DFND		551	0	0
CHEVRON	COMMON STOCK	166764100	714,151	4,377	SH		OTR		4,304	0	73
CHURCH & DWIGHT INC	COMMON STOCK	171340102	741,936	8,392	SH		SOLE		8,392	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	109,187	1,235	SH		OTR		1,235	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	2,829,014	25,241	SH		SOLE		25,241	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	11,479,905	102,426	SH		OTR		102,426	0	0
CISCO	COMMON STOCK	17275R102	9,378,931	179,415	SH		SOLE		174,466	0	4,949
CISCO	COMMON STOCK	17275R102	67,435	1,290	SH		DFND		1,290	0	0
CISCO	COMMON STOCK	17275R102	945,340	18,084	SH		OTR		17,359	0	725
CINTAS CORPORATION	COMMON STOCK	172908105	180,907	391	SH		SOLE		391	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	96,700	209	SH		OTR		209	0	0
CLARION	NON-LIQ FUNDS-A	18099J714	551,000	551,000	SH		OTR		0	0	551,000
CLOROX COMPANY	COMMON STOCK	189054109	192,736	1,218	SH		SOLE		1,218	0	0
CLOROX COMPANY	COMMON STOCK	189054109	126,592	800	SH		OTR		800	0	0
COCA-COLA	COMMON STOCK	191216100	766,259	12,353	SH		SOLE		12,353	0	0
COCA-COLA	COMMON STOCK	191216100	134,357	2,166	SH		OTR		2,166	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	641,332	8,534	SH		SOLE		8,534	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	413,476	5,502	SH		OTR		5,502	0	0
COMCAST CORP	COMMON STOCK	20030N101	795,200	20,976	SH		SOLE		20,976	0	0
COMCAST CORP	COMMON STOCK	20030N101	175,675	4,634	SH		OTR		4,634	0	0
COMMERCE BANCSHARES	COMMON STOCK	200525103	306,221	5,248	SH		SOLE		5,248	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	490,495	4,944	SH		SOLE		4,944	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	234,136	2,360	SH		OTR		2,360	0	0
CONSTELLATION BRANDS	COMMON STOCK	21036P108	6,391,786	28,296	SH		SOLE		27,701	0	595
CONSTELLATION BRANDS	COMMON STOCK	21036P108	86,741	384	SH		DFND		384	0	0
CONSTELLATION BRANDS	COMMON STOCK	21036P108	14,457	64	SH		OTR		64	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	301,105	606	SH		SOLE		606	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	7,453	15	SH		OTR		15	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	485,880	2,034	SH		SOLE		2,034	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	130,667	547	SH		OTR		547	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	943,528	6,081	SH		SOLE		6,081	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	139,489	899	SH		OTR		899	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	2,188,677	5,301	SH		SOLE		5,301	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	652,763	1,581	SH		OTR		1,581	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	129,658	3,713	SH		SOLE		3,713	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	88,557	2,536	SH		OTR		2,536	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	429,617	4,370	SH		SOLE		4,370	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	75,699	770	SH		OTR		770	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	6,406,920	63,986	SH		SOLE		62,788	0	1,198
WALT DISNEY CO.	COMMON STOCK	254687106	53,169	531	SH		DFND		531	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	466,605	4,660	SH		OTR		4,513	0	147
DUKE ENERGY	COMMON STOCK	26441C204	642,877	6,664	SH		SOLE		6,664	0	0
DUKE ENERGY	COMMON STOCK	26441C204	38,106	395	SH		OTR		296	0	99
ECOLAB INC	COMMON STOCK	278865100	6,464,769	39,055	SH		SOLE		38,241	0	814
ECOLAB INC	COMMON STOCK	278865100	53,797	325	SH		DFND		325	0	0
ECOLAB INC	COMMON STOCK	278865100	412,335	2,491	SH		OTR		2,461	0	30
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	376,880	4,325	SH		SOLE		4,325	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	78,949	906	SH		OTR		906	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	916,836	4,520	SH		SOLE		4,520	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	341,380	1,683	SH		OTR		1,683	0	0
EXXON MOBIL	COMMON STOCK	30231G102	12,308,130	112,239	SH		SOLE		110,442	0	1,797
EXXON MOBIL	COMMON STOCK	30231G102	102,422	934	SH		DFND		934	0	0
EXXON MOBIL	COMMON STOCK	30231G102	763,343	6,961	SH		OTR		6,691	0	270
FACEBOOK INC.	COMMON STOCK	30303M102	310,068	1,463	SH		SOLE		1,463	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	961,766	2,317	SH		SOLE		2,317	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	41,094	99	SH		OTR		99	0	0
FASTENAL CO.	COMMON STOCK	311900104	2,588,204	47,983	SH		SOLE		47,983	0	0
FASTENAL CO.	COMMON STOCK	311900104	406,600	7,538	SH		OTR		7,386	0	152
FIFTH THIRD BANCORP	COMMON STOCK	316773100	240,428	9,025	SH		SOLE		9,025	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	17,602,026	808,545	SH		SOLE		808,545	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	4,677,307	214,851	SH		OTR		211,490	0	3,361
FIRST MERCHANTS CORP	COMMON STOCK	320817109	105,605	3,205	SH		SOLE		3,205	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	2,391,313	72,574	SH		OTR		72,574	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	370,841	1,625	SH		SOLE		1,625	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	249,420	2,609	SH		SOLE		2,609	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	377,046	3,944	SH		OTR		3,944	0	0
GENERAL MILLS	COMMON STOCK	370334104	296,376	3,468	SH		SOLE		3,468	0	0
GENERAL MILLS	COMMON STOCK	370334104	7,862	92	SH		OTR		92	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	12,627,700	152,196	SH		SOLE		144,759	0	7,437
GILEAD SCIENCES	COMMON STOCK	375558103	124,289	1,498	SH		DFND		1,498	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	274,797	3,312	SH		OTR		3,197	0	115
GOLDMAN	COMMON STOCK	38141G104	662,399	2,025	SH		SOLE		2,025	0	0
GOLDMAN	COMMON STOCK	38141G104	136,077	416	SH		OTR		416	0	0
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	6,059,949	86,956	SH		SOLE		84,938	0	2,018
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	82,235	1,180	SH		DFND		1,180	0	0
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	13,799	198	SH		OTR		198	0	0
HOME DEPOT	COMMON STOCK	437076102	1,040,593	3,526	SH		SOLE		3,526	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	8,564,082	44,810	SH		SOLE		43,264	0	1,546
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	71,288	373	SH		DFND		373	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	510,672	2,672	SH		OTR		2,393	0	279
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	170,416	700	SH		SOLE		700	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	146,070	600	SH		OTR		600	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	154,002	2,647	SH		SOLE		2,647	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	67,198	1,155	SH		OTR		1,155	0	0
INTEL	COMMON STOCK	458140100	8,280,984	253,473	SH		SOLE		251,344	0	2,129
INTEL	COMMON STOCK	458140100	85,236	2,609	SH		DFND		2,609	0	0
INTEL	COMMON STOCK	458140100	665,848	20,381	SH		OTR		20,243	0	138
IBM	COMMON STOCK	459200101	6,506,398	49,633	SH		SOLE		48,621	0	1,012
IBM	COMMON STOCK	459200101	81,145	619	SH		DFND		619	0	0
IBM	COMMON STOCK	459200101	273,453	2,086	SH		OTR		1,887	0	199
INVESCO	ETF-EQUITY	46090E103	322,535	1,005	SH		SOLE		1,005	0	0
INVESCO	ETF-EQUITY	46090E103	249,363	777	SH		OTR		777	0	0
INTUIT COM	COMMON STOCK	461202103	713,328	1,600	SH		SOLE		1,600	0	0
INVESCO	COMMON STOCK	46138E578	839,753	18,204	SH		SOLE		18,204	0	0
INVESCO	COMMON STOCK	46138E578	166,206	3,603	SH		OTR		3,493	0	110
ISHARES	ETF-EQUITY	464287150	3,374,981	37,272	SH		SOLE		37,272	0	0
ISHARES	ETF-EQUITY	464287150	2,022,887	22,340	SH		OTR		22,340	0	0
ISHARES	ETF-EQUITY	464287168	333,963	2,850	SH		SOLE		2,850	0	0
ISHARES	ETF-FIXED INCOM	464287176	100,329	910	SH		SOLE		910	0	0
ISHARES	ETF-FIXED INCOM	464287176	459,633	4,169	SH		OTR		4,169	0	0
ISHARES	ETF-EQUITY	464287200	17,814,973	43,337	SH		SOLE		43,337	0	0
ISHARES	ETF-EQUITY	464287200	140,178	341	SH		DFND		0	0	341
ISHARES	ETF-EQUITY	464287200	171,830	418	SH		OTR		418	0	0
ISHARES	ETF-FIXED INCOM	464287226	7,766,339	77,944	SH		SOLE		77,944	0	0
ISHARES	ETF-FIXED INCOM	464287226	9,167	92	SH		DFND		92	0	0
ISHARES	ETF-FIXED INCOM	464287226	2,081,878	20,894	SH		OTR		20,894	0	0
ISHARES	ETF-EQUITY	464287234	5,127,793	129,949	SH		SOLE		129,949	0	0
ISHARES	ETF-EQUITY	464287234	410,699	10,408	SH		OTR		10,408	0	0
ISHARES	ETF-FIXED INCOM	464287242	203,435	1,856	SH		SOLE		1,856	0	0
ISHARES	ETF-EQUITY	464287309	6,800,106	106,435	SH		SOLE		105,945	0	490
ISHARES	ETF-EQUITY	464287309	7,092	111	SH		OTR		111	0	0
ISHARES	ETF-FIXED INCOM	464287457	242,536	2,952	SH		SOLE		2,952	0	0
ISHARES	ETF-FIXED INCOM	464287457	332,666	4,049	SH		OTR		4,049	0	0
ISHARES	ETF-EQUITY	464287465	7,399,738	103,464	SH		SOLE		103,464	0	0
ISHARES	ETF-EQUITY	464287465	7,867	110	SH		DFND		110	0	0
ISHARES	ETF-EQUITY	464287465	1,575,514	22,029	SH		OTR		22,029	0	0
ISHARES	ETF-EQUITY	464287473	212,400	2,000	SH		SOLE		2,000	0	0
ISHARES	ETF-EQUITY	464287499	610,961	8,738	SH		SOLE		8,738	0	0
ISHARES	ETF-EQUITY	464287499	64,047	916	SH		OTR		916	0	0
ISHARES	COMMON STOCK	464287523	2,150,422	4,836	SH		SOLE		4,836	0	0
ISHARES	COMMON STOCK	464287523	234,341	527	SH		OTR		527	0	0
ISHARES	ETF-EQUITY	464287556	249,924	1,935	SH		SOLE		1,935	0	0
ISHARES	ETF-EQUITY	464287622	222,301	987	SH		SOLE		987	0	0
ISHARES	ETF-EQUITY	464287655	43,215,961	242,242	SH		SOLE		238,558	0	3,684
ISHARES	ETF-EQUITY	464287655	429,944	2,410	SH		DFND		2,410	0	0
ISHARES	ETF-EQUITY	464287655	1,176,728	6,596	SH		OTR		6,332	0	264
ISHARES	ETF-EQUITY	464287804	19,747,221	204,211	SH		SOLE		204,211	0	0
ISHARES	ETF-EQUITY	464287804	80,454	832	SH		OTR		832	0	0
ISHARES	ETF-EQUITY	464287879	412,920	4,412	SH		SOLE		4,412	0	0
ISHARES	ETF-EQUITY	464287879	38,653	413	SH		OTR		413	0	0
ISHARES	ETF-EQUITY	464287887	202,729	1,844	SH		SOLE		1,844	0	0
ISHARES	ETF-FIXED INCOM	464288117	876,780	21,805	SH		SOLE		21,805	0	0
ISHARES	ETF-FIXED INCOM	464288117	3,337	83	SH		OTR		83	0	0
ISHARES	ETF-EQUITY	464288240	200,396	4,109	SH		SOLE		4,109	0	0
ISHARES	ETF-FIXED INCOM	464288281	295,682	3,427	SH		SOLE		3,427	0	0
ISHARES	ETF-FIXED INCOM	464288414	14,281,263	132,553	SH		SOLE		132,553	0	0
ISHARES	ETF-FIXED INCOM	464288414	1,678,159	15,576	SH		OTR		15,576	0	0
ISHARES	ETF-FIXED INCOM	464288513	658,650	8,718	SH		SOLE		8,718	0	0
ISHARES	ETF-FIXED INCOM	464288612	1,413,749	13,530	SH		SOLE		13,530	0	0
ISHARES	ETF-FIXED INCOM	464288653	25,056,119	218,754	SH		SOLE		218,202	0	552
ISHARES	ETF-FIXED INCOM	464288653	2,749	24	SH		DFND		24	0	0
ISHARES	ETF-FIXED INCOM	464288653	67,922	593	SH		OTR		593	0	0
ISHARES	ETF-FIXED INCOM	464288661	14,788,559	125,699	SH		SOLE		125,386	0	313
ISHARES	ETF-FIXED INCOM	464288661	2,118	18	SH		DFND		18	0	0
ISHARES	ETF-FIXED INCOM	464288661	47,179	401	SH		OTR		401	0	0
ISHARES	ETF-FIXED INCOM	464288687	815,183	26,111	SH		SOLE		26,111	0	0
ISHARES	ETF-FIXED INCOM	464288687	571,265	18,298	SH		OTR		17,725	0	573
ISHARES	ETF-FIXED INCOM	464289875	3,141,682	78,818	SH		SOLE		78,818	0	0
ISHARES	ETF-FIXED INCOM	464289875	711,819	17,858	SH		OTR		17,858	0	0
ISHARES	ETF-EQUITY	46429B697	14,646,633	201,356	SH		SOLE		200,449	0	907
ISHARES	ETF-EQUITY	46429B697	73	1	SH		OTR		1	0	0
ISHARES	ETF-EQUITY	46432F339	822,800	6,632	SH		SOLE		6,632	0	0
ISHARES	ETF-EQUITY	46432F339	5,459	44	SH		DFND		44	0	0
ISHARES	ETF-EQUITY	46432F339	179,522	1,447	SH		OTR		1,447	0	0
ISHARES	ETF-EQUITY	46432F388	232,680	2,513	SH		SOLE		2,513	0	0
ISHARES	ETF-EQUITY	46432F388	42,499	459	SH		OTR		459	0	0
ISHARES	ETF-EQUITY	46432F842	74,569,609	1,115,476	SH		SOLE		1,112,959	0	2,517
ISHARES	ETF-EQUITY	46432F842	1,195,746	17,887	SH		DFND		17,887	0	0
ISHARES	ETF-EQUITY	46432F842	589,349	8,816	SH		OTR		8,581	0	235
ISHARES	ETF-EQUITY	46434G103	18,088,936	370,751	SH		SOLE		370,751	0	0
ISHARES	ETF-EQUITY	46434G103	207,846	4,260	SH		OTR		4,062	0	198
ISHARES	ETF-EQUITY	46435G516	3,809,461	53,027	SH		SOLE		53,027	0	0
JP MORGAN	COMMON STOCK	46625H100	12,157,806	93,299	SH		SOLE		87,849	0	5,450
JP MORGAN	COMMON STOCK	46625H100	78,186	600	SH		DFND		600	0	0
JP MORGAN	COMMON STOCK	46625H100	930,285	7,139	SH		OTR		7,085	0	54
JACOBS ENGINEERING GROUP INC	COMMON STOCK	46982L108	31,376	267	SH		SOLE		267	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	46982L108	340,779	2,900	SH		OTR		2,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	12,169,515	78,513	SH		SOLE		76,941	0	1,572
JOHNSON & JOHNSON	COMMON STOCK	478160104	67,115	433	SH		DFND		433	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,603,475	10,345	SH		OTR		10,066	0	279
KELLOGG COMPANY	COMMON STOCK	487836108	7,513,654	112,211	SH		SOLE		107,608	0	4,603
KELLOGG COMPANY	COMMON STOCK	487836108	75,798	1,132	SH		DFND		1,132	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	98,097	1,465	SH		OTR		1,359	0	106
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	479,703	3,574	SH		SOLE		3,574	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	70,600	526	SH		OTR		526	0	0
KROGER	COMMON STOCK	501044101	201,874	4,089	SH		SOLE		4,089	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	27,604	112	SH		SOLE		112	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	345,044	1,400	SH		OTR		1,400	0	0
ELI LILLY &	COMMON STOCK	532457108	2,031,330	5,915	SH		SOLE		966	0	4,949
ELI LILLY &	COMMON STOCK	532457108	136,338	397	SH		OTR		157	0	240
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	1,403,540	2,969	SH		SOLE		2,969	0	0
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	405,130	857	SH		OTR		857	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	9,151,259	45,763	SH		SOLE		44,997	0	766
LOWES COMPANIES INC	COMMON STOCK	548661107	64,991	325	SH		DFND		325	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	919,463	4,598	SH		OTR		4,567	0	31
MASTERCARD INC	COMMON STOCK	57636Q104	219,137	603	SH		SOLE		603	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	4,267,135	15,261	SH		SOLE		15,261	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	789,060	2,822	SH		OTR		2,822	0	0
MERCK & CO	COMMON STOCK	58933Y105	3,796,104	35,681	SH		SOLE		28,630	0	7,051
MERCK & CO	COMMON STOCK	58933Y105	799,521	7,515	SH		OTR		7,515	0	0
MICROSOFT	COMMON STOCK	594918104	25,618,955	88,862	SH		SOLE		88,224	0	638
MICROSOFT	COMMON STOCK	594918104	133,195	462	SH		DFND		462	0	0
MICROSOFT	COMMON STOCK	594918104	3,485,550	12,090	SH		OTR		11,737	0	353
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	723,189	8,632	SH		SOLE		8,632	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	30,161	360	SH		OTR		360	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	434,634	6,234	SH		SOLE		6,234	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	33,466	480	SH		OTR		480	0	0
MORGAN STANLEY	COMMON STOCK	617446448	33,627	383	SH		SOLE		383	0	0
MORGAN STANLEY	COMMON STOCK	617446448	287,545	3,275	SH		OTR		3,275	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	438,011	9,921	SH	��	SOLE		9,921	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	79,029	1,790	SH		OTR		1,790	0	0
NEXTERA ENERGY INC.	COMMON STOCK	65339F101	200,793	2,605	SH		SOLE		2,605	0	0
NEXTERA ENERGY INC.	COMMON STOCK	65339F101	22,353	290	SH		OTR		290	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	2,909,266	23,722	SH		SOLE		23,722	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	914,404	7,456	SH		OTR		7,456	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	475,728	2,244	SH		SOLE		2,244	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	48,124	227	SH		OTR		227	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	687,699	4,452	SH		SOLE		4,452	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	369,182	2,390	SH		OTR		2,117	0	273
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	998,589	10,585	SH		SOLE		10,585	0	0
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	752,644	7,978	SH		OTR		7,978	0	0
ORACLE	COMMON STOCK	68389X105	2,411,740	25,955	SH		SOLE		25,955	0	0
ORACLE	COMMON STOCK	68389X105	1,362,485	14,663	SH		OTR		14,663	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	496,169	5,965	SH		SOLE		5,965	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	63,966	769	SH		OTR		769	0	0
PNC	COMMON STOCK	693475105	509,289	4,007	SH		SOLE		4,007	0	0
PAYCHEX INC	COMMON STOCK	704326107	8,518,168	74,336	SH		SOLE		71,861	0	2,475
PAYCHEX INC	COMMON STOCK	704326107	74,369	649	SH		DFND		649	0	0
PAYCHEX INC	COMMON STOCK	704326107	547,627	4,779	SH		OTR		4,707	0	72
PEPSICO	COMMON STOCK	713448108	14,307,124	78,481	SH		SOLE		77,627	0	854
PEPSICO	COMMON STOCK	713448108	93,338	512	SH		DFND		512	0	0
PEPSICO	COMMON STOCK	713448108	1,555,203	8,531	SH		OTR		8,491	0	40
PFIZER	COMMON STOCK	717081103	9,438,638	231,339	SH		SOLE		222,038	0	9,301
PFIZER	COMMON STOCK	717081103	80,702	1,978	SH		DFND		1,978	0	0
PFIZER	COMMON STOCK	717081103	578,056	14,168	SH		OTR		13,984	0	184
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	262,868	2,703	SH		SOLE		2,703	0	0
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	12,059	124	SH		OTR		124	0	0
PHILLIPS 66	COMMON STOCK	718546104	152,273	1,502	SH		SOLE		1,502	0	0
PHILLIPS 66	COMMON STOCK	718546104	103,915	1,025	SH		OTR		1,025	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	39,901,719	268,355	SH		SOLE		266,595	0	1,760
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	106,908	719	SH		DFND		719	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	3,584,176	24,105	SH		OTR		23,931	0	174
QUALCOMM INCORPORATED	COMMON STOCK	747525103	6,426,847	50,375	SH		SOLE		49,064	0	1,311
QUALCOMM INCORPORATED	COMMON STOCK	747525103	57,666	452	SH		DFND		452	0	0
QUALCOMM INCORPORATED	COMMON STOCK	747525103	332,091	2,603	SH		OTR		2,563	0	40
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	11,131,221	78,677	SH		SOLE		76,974	0	1,703
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	108,657	768	SH		DFND		768	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	571,862	4,042	SH		OTR		3,970	0	72
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	533,230	5,445	SH		SOLE		5,445	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	75,602	772	SH		OTR		772	0	0
ROYCE	COMMON STOCK	780910105	147,899	10,899	SH		OTR		10,899	0	0
ROYCE	COMMON STOCK	780915104	94,199	10,741	SH		OTR		10,741	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	24,273,155	59,291	SH		SOLE		58,932	0	359
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	96,207	235	SH		DFND		235	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	2,073,562	5,065	SH		OTR		5,048	0	17
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	363,325	1,983	SH		SOLE		1,983	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	219,681	1,199	SH		OTR		1,199	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	9,811,349	21,403	SH		SOLE		21,403	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	1,065,804	2,325	SH		OTR		2,325	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	138,759	2,826	SH		SOLE		2,826	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	132,719	2,703	SH		OTR		2,703	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	5,490,693	104,824	SH		SOLE		101,486	0	3,338
CHARLES SCHWAB CORP	COMMON STOCK	808513105	55,103	1,052	SH		DFND		1,052	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	110,731	2,114	SH		OTR		2,021	0	93
SPDR	ETF-EQUITY	81369Y209	3,929,540	30,354	SH		SOLE		30,242	0	112
SPDR	ETF-EQUITY	81369Y209	403,267	3,115	SH		OTR		3,115	0	0
SPDR	ETF-EQUITY	81369Y308	3,475,920	46,525	SH		SOLE		46,314	0	211
SPDR	ETF-EQUITY	81369Y506	2,396,449	28,933	SH		SOLE		28,803	0	130
SPDR	ETF-EQUITY	81369Y803	2,795,346	18,511	SH		SOLE		18,511	0	0
SPDR	ETF-EQUITY	81369Y803	653,722	4,329	SH		OTR		4,329	0	0
SPDR	COMMON STOCK	81369Y886	15,098,881	223,059	SH		SOLE		219,586	0	3,473
SPDR	COMMON STOCK	81369Y886	149,866	2,214	SH		DFND		2,214	0	0
SPDR	COMMON STOCK	81369Y886	640,484	9,462	SH		OTR		9,278	0	184
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	211,058	939	SH		SOLE		939	0	0
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	26,748	119	SH		OTR		119	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	317,731	2,019	SH		SOLE		2,019	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	56,181	357	SH		OTR		357	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	240,956	3,463	SH		SOLE		3,463	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	17,256	248	SH		OTR		248	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	906,449	8,705	SH		SOLE		8,705	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	74,349	714	SH		OTR		714	0	0
STEEL DYNAMICS	COMMON STOCK	858119100	393,675	3,482	SH		SOLE		3,482	0	0
STOCK YARDS BANCORP, INC.	COMMON STOCK	861025104	323,450	5,866	SH		SOLE		5,866	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	15,747,096	55,162	SH		SOLE		54,293	0	869
STRYKER CORPORATION	COMMON STOCK	863667101	129,318	453	SH		DFND		453	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	953,188	3,339	SH		OTR		3,297	0	42
SYSCO CORP	COMMON STOCK	871829107	268,916	3,482	SH		SOLE		3,482	0	0
SYSCO CORP	COMMON STOCK	871829107	62,556	810	SH		OTR		810	0	0
TJX COS INC	COMMON STOCK	872540109	2,512,380	32,062	SH		SOLE		32,062	0	0
TJX COS INC	COMMON STOCK	872540109	425,260	5,427	SH		OTR		5,427	0	0
TARGET	COMMON STOCK	87612E106	10,399,899	62,790	SH		SOLE		61,599	0	1,191
TARGET	COMMON STOCK	87612E106	92,918	561	SH		DFND		561	0	0
TARGET	COMMON STOCK	87612E106	458,630	2,769	SH		OTR		2,716	0	53
3M COMPANY	COMMON STOCK	88579Y101	679,852	6,468	SH		SOLE		5,988	0	480
3M COMPANY	COMMON STOCK	88579Y101	198,554	1,889	SH		OTR		1,889	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	1,152,648	54,888	SH		SOLE		54,888	0	0
US BANCORP	COMMON STOCK	902973304	633,976	17,586	SH		SOLE		17,586	0	0
US BANCORP	COMMON STOCK	902973304	581,090	16,119	SH		OTR		16,119	0	0
UNION PACIFIC	COMMON STOCK	907818108	366,696	1,822	SH		SOLE		1,822	0	0
UNION PACIFIC	COMMON STOCK	907818108	201,260	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,166,856	6,015	SH		SOLE		6,015	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	213,391	1,100	SH		OTR		1,100	0	0
US TREASURY	U S GOVERNMENT	91282CAP6	2,010,593	2,060,900	PRN		SOLE		2,060,900	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	1,773,159	3,752	SH		SOLE		3,752	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	10,870	23	SH		OTR		23	0	0
VANGUARD	ETF-FIXED INCOM	921937819	390,069	5,083	SH		SOLE		5,083	0	0
VANGUARD	ETF-EQUITY	92206C599	898,720	4,903	SH		SOLE		4,903	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	2,916,079	62,644	SH		SOLE		62,644	0	0
VANGUARD	ETF-EQUITY	922908538	648,594	3,328	SH		SOLE		3,328	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	2,715,738	32,704	SH		SOLE		32,704	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	1,993	24	SH		DFND		24	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	559,690	6,740	SH		OTR		6,457	0	283
VANGUARD	ETF-EQUITY	922908629	340,636	1,615	SH		SOLE		1,615	0	0
VANGUARD	ETF-EQUITY	922908637	303,005	1,622	SH		SOLE		1,622	0	0
VANGUARD	ETF-EQUITY	922908744	4,155,040	30,085	SH		SOLE		30,063	0	22
VANGUARD	ETF-EQUITY	922908744	6,215	45	SH		DFND		45	0	0
VANGUARD	ETF-EQUITY	922908744	164,075	1,188	SH		OTR		1,188	0	0
VERIZON	COMMON STOCK	92343V104	838,545	21,562	SH		SOLE		21,562	0	0
VERIZON	COMMON STOCK	92343V104	246,370	6,335	SH		OTR		5,888	0	447
VISA INC CL A	COMMON STOCK	92826C839	11,922,792	52,882	SH		SOLE		51,889	0	993
VISA INC CL A	COMMON STOCK	92826C839	86,576	384	SH		DFND		384	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,013,667	4,496	SH		OTR		4,218	0	278
WAL-MART	COMMON STOCK	931142103	944,271	6,404	SH		SOLE		6,404	0	0
WAL-MART	COMMON STOCK	931142103	595,992	4,042	SH		OTR		4,042	0	0
WATERS CORP COM	COMMON STOCK	941848103	102,178	330	SH		SOLE		330	0	0
WATERS CORP COM	COMMON STOCK	941848103	309,630	1,000	SH		OTR		1,000	0	0
WELLS FARGO	COMMON STOCK	949746101	922,350	24,675	SH		SOLE		24,675	0	0
WELLS FARGO	COMMON STOCK	949746101	70,200	1,878	SH		OTR		1,378	0	500
WISDOMTREE	ETF-FIXED INCOM	97717Y527	4,574,687	91,002	SH		SOLE		90,775	0	227
WISDOMTREE	ETF-FIXED INCOM	97717Y527	1,005	20	SH		DFND		20	0	0
WISDOMTREE	ETF-FIXED INCOM	97717Y527	6,938	138	SH		OTR		138	0	0
YUM BRANDS INC	COMMON STOCK	988498101	240,517	1,821	SH		SOLE		1,821	0	0
YUM BRANDS INC	COMMON STOCK	988498101	46,888	355	SH		OTR		355	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	1,651,985	5,780	SH		SOLE		5,780	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	818,560	2,864	SH		OTR		2,864	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	9,755,755	56,938	SH		SOLE		55,805	0	1,133
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	72,648	424	SH		DFND		424	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	331,714	1,936	SH		OTR		1,885	0	51
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	585,381	7,261	SH		SOLE		7,261	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	288,620	3,580	SH		OTR		3,580	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	551,940	3,000	SH		SOLE		3,000	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	241,014	1,310	SH		OTR		1,310	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	99,420	512	SH		SOLE		512	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	139,033	716	SH		OTR		716	0	0
TE CONNECTIVITY LTD. CH	FOREIGN STOCK	H84989104	447,615	3,413	SH		SOLE		3,413	0	0
MUTUAL FUNDS-EQUITY RPS	MUTUAL FUNDS -	MFE001360	868,998	1	SH		SOLE		1	0	0