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	283,328	12,443	SH		SOLE		12,443	0	0
AT&T INC	COMMON STOCK	00206R102	109,956	4,829	SH		OTR		4,829	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	12,028,479	106,343	SH		SOLE		106,162	0	181
ABBOTT LABORATORIES	COMMON STOCK	002824100	73,635	651	SH		DFND		651	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	794,374	7,023	SH		OTR		6,970	0	53
ABBVIE INC	COMMON STOCK	00287Y109	4,298,064	24,187	SH		SOLE		24,132	0	55
ABBVIE INC	COMMON STOCK	00287Y109	39,094	220	SH		DFND		220	0	0
ABBVIE INC	COMMON STOCK	00287Y109	159,931	900	SH		OTR		882	0	18
ALLSTATE CORP	COMMON STOCK	020002101	1,119,919	5,809	SH		SOLE		5,809	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	954,103	5,010	SH		SOLE		5,010	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	576,652	3,028	SH		OTR		3,028	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	15,388,409	81,291	SH		SOLE		81,130	0	161
ALPHABET INC CL	COMMON STOCK	02079K305	107,522	568	SH		DFND		568	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	716,880	3,787	SH		OTR		3,752	0	35
ALTRIA GROUP INC	COMMON STOCK	02209S103	344,223	6,583	SH		SOLE		6,583	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	27,452	525	SH		OTR		525	0	0
AMAZON.COM INC	COMMON STOCK	023135106	9,899,114	45,121	SH		SOLE		45,059	0	62
AMAZON.COM INC	COMMON STOCK	023135106	51,776	236	SH		DFND		236	0	0
AMAZON.COM INC	COMMON STOCK	023135106	114,083	520	SH		OTR		520	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	407,196	1,372	SH		SOLE		1,372	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	1,876,109	10,229	SH		SOLE		10,184	0	45
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	19,441	106	SH		DFND		106	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	1,651	9	SH		OTR		9	0	0
ANNALY MORTGAGE MANAGEMENT INC	COMMON STOCK	035710839	525,265	28,703	SH		SOLE		28,703	0	0
ANTHEM INC	COMMON STOCK	036752103	373,695	1,013	SH		SOLE		1,013	0	0
APPLE	COMMON STOCK	037833100	31,845,417	127,168	SH		SOLE		127,048	0	120
APPLE	COMMON STOCK	037833100	85,143	340	SH		DFND		340	0	0
APPLE	COMMON STOCK	037833100	3,297,531	13,168	SH		OTR		12,236	0	932
APTAR GROUP INC	COMMON STOCK	038336103	3,343,432	21,282	SH		SOLE		21,244	0	38
APTAR GROUP INC	COMMON STOCK	038336103	26,236	167	SH		DFND		167	0	0
APTAR GROUP INC	COMMON STOCK	038336103	16,495	105	SH		OTR		91	0	14
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	999,156	13,982	SH		SOLE		13,982	0	0
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	108,120	1,513	SH		OTR		1,513	0	0
ASTRAZENECA PLC ADR UK UNITED	FOREIGN STOCK	046353108	268,632	4,100	SH		SOLE		4,100	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,028,944	3,515	SH		SOLE		3,515	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	325,222	1,111	SH		OTR		1,111	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	664,212	22,470	SH		SOLE		22,470	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	32,634	1,104	SH		OTR		607	0	497
BANK OF AMERICA	COMMON STOCK	060505104	9,184,951	208,986	SH		SOLE		208,549	0	437
BANK OF AMERICA	COMMON STOCK	060505104	71,551	1,628	SH		DFND		1,628	0	0
BANK OF AMERICA	COMMON STOCK	060505104	211,135	4,804	SH		OTR		4,669	0	135
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,587,839	3,503	SH		SOLE		3,503	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	293,272	647	SH		OTR		647	0	0
BOEING	COMMON STOCK	097023105	1,104,480	6,240	SH		SOLE		6,240	0	0
BOEING	COMMON STOCK	097023105	44,958	254	SH		OTR		254	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	563,790	9,968	SH		SOLE		9,968	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	75,733	1,339	SH		OTR		912	0	427
BROADCOM INC	FOREIGN STOCK	11135F101	8,033,712	34,652	SH		SOLE		34,582	0	70
BROADCOM INC	FOREIGN STOCK	11135F101	71,870	310	SH		DFND		310	0	0
BROADCOM INC	FOREIGN STOCK	11135F101	15,997	69	SH		OTR		69	0	0
CBOE	COMMON STOCK	12503M108	5,573,198	28,522	SH		SOLE		28,472	0	50
CBOE	COMMON STOCK	12503M108	38,494	197	SH		DFND		197	0	0
CBOE	COMMON STOCK	12503M108	215,525	1,103	SH		OTR		1,087	0	16
CIM	NON-LIQ FUNDS-A	12599D335	554,166	554,166	SH		OTR		0	0	554,166
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	460,846	12,385	SH		SOLE		12,385	0	0
CSX CORPORATION	COMMON STOCK	126408103	240,670	7,458	SH		SOLE		7,458	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	1,479,616	14,576	SH		SOLE		14,576	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	178,251	1,756	SH		OTR		1,756	0	0
CARDINAL HEALTH INCORPORATED	COMMON STOCK	14149Y108	336,242	2,843	SH		SOLE		2,843	0	0
CARDINAL HEALTH INCORPORATED	COMMON STOCK	14149Y108	88,703	750	SH		OTR		750	0	0
CATERPILLAR	COMMON STOCK	149123101	7,711,567	21,258	SH		SOLE		21,219	0	39
CATERPILLAR	COMMON STOCK	149123101	54,777	151	SH		DFND		151	0	0
CATERPILLAR	COMMON STOCK	149123101	255,747	705	SH		OTR		692	0	13
CHEVRON	COMMON STOCK	166764100	5,844,444	40,351	SH		SOLE		40,306	0	45
CHEVRON	COMMON STOCK	166764100	21,291	147	SH		DFND		147	0	0
CHEVRON	COMMON STOCK	166764100	445,384	3,075	SH		OTR		3,050	0	25
CHURCH & DWIGHT INC	COMMON STOCK	171340102	532,555	5,086	SH		SOLE		5,086	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	86,281	824	SH		OTR		824	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	3,301,654	22,976	SH		SOLE		22,976	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	14,289,959	99,443	SH		OTR		99,443	0	0
CISCO	COMMON STOCK	17275R102	2,578,929	43,563	SH		SOLE		43,563	0	0
CISCO	COMMON STOCK	17275R102	613,373	10,361	SH		OTR		9,761	0	600
CINTAS CORPORATION	COMMON STOCK	172908105	261,627	1,432	SH		SOLE		1,432	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	146,160	800	SH		OTR		800	0	0
CLARION	NON-LIQ FUNDS-A	18099J714	567,199	567,199	SH		OTR		0	0	567,199
CLOROX COMPANY	COMMON STOCK	189054109	197,815	1,218	SH		SOLE		1,218	0	0
CLOROX COMPANY	COMMON STOCK	189054109	129,928	800	SH		OTR		800	0	0
COCA-COLA	COMMON STOCK	191216100	664,814	10,678	SH		SOLE		10,678	0	0
COCA-COLA	COMMON STOCK	191216100	134,481	2,160	SH		OTR		2,160	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	595,825	6,554	SH		SOLE		6,554	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	440,096	4,841	SH		OTR		4,841	0	0
COMCAST CORP	COMMON STOCK	20030N101	622,062	16,575	SH		SOLE		16,498	0	77
COMCAST CORP	COMMON STOCK	20030N101	13,361	356	SH		OTR		356	0	0
COMMERCE BANCSHARES	COMMON STOCK	200525103	209,362	3,360	SH		SOLE		3,360	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	450,332	4,541	SH		SOLE		4,530	0	11
CONOCOPHILLIPS	COMMON STOCK	20825C104	113,351	1,143	SH		OTR		1,143	0	0
CONSTELLATION BRANDS	COMMON STOCK	21036P108	3,652,909	16,529	SH		SOLE		16,503	0	26
CONSTELLATION BRANDS	COMMON STOCK	21036P108	21,658	98	SH		DFND		98	0	0
CONSTELLATION BRANDS	COMMON STOCK	21036P108	83,096	376	SH		OTR		360	0	16
CORNING INC.	COMMON STOCK	219350105	6,433,027	135,375	SH		SOLE		135,090	0	285
CORNING INC.	COMMON STOCK	219350105	53,032	1,116	SH		DFND		1,116	0	0
CORNING INC.	COMMON STOCK	219350105	78,978	1,662	SH		OTR		1,591	0	71
COSTCO WHOLESALE	COMMON STOCK	22160K105	322,527	352	SH		SOLE		352	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	418,669	1,201	SH		SOLE		1,201	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	116,084	333	SH		OTR		333	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	5,767,047	30,891	SH		SOLE		30,848	0	43
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	35,284	189	SH		DFND		189	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	196,771	1,054	SH		OTR		1,038	0	16
DEERE AND COMPANY	COMMON STOCK	244199105	1,849,454	4,365	SH		SOLE		4,361	0	4
DEERE AND COMPANY	COMMON STOCK	244199105	330,486	780	SH		OTR		780	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	123,118	2,035	SH		SOLE		2,035	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	153,428	2,536	SH		OTR		2,536	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	472,053	2,662	SH		SOLE		2,662	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	35,466	200	SH		OTR		200	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	8,097,719	72,723	SH		SOLE		72,406	0	317
WALT DISNEY CO.	COMMON STOCK	254687106	72,489	651	SH		DFND		651	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	288,065	2,587	SH		OTR		2,437	0	150
DUKE ENERGY	COMMON STOCK	26441C204	575,655	5,343	SH		SOLE		5,343	0	0
DUKE ENERGY	COMMON STOCK	26441C204	29,521	274	SH		OTR		175	0	99
ECOLAB INC	COMMON STOCK	278865100	5,942,837	25,362	SH		SOLE		25,330	0	32
ECOLAB INC	COMMON STOCK	278865100	28,353	121	SH		DFND		121	0	0
ECOLAB INC	COMMON STOCK	278865100	467,937	1,997	SH		OTR		1,987	0	10
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	392,362	3,166	SH		SOLE		3,166	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	112,281	906	SH		OTR		906	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	1,076,742	4,225	SH		SOLE		4,225	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	199,548	783	SH		OTR		783	0	0
EXXON MOBIL	COMMON STOCK	30231G102	7,975,155	74,139	SH		SOLE		74,029	0	110
EXXON MOBIL	COMMON STOCK	30231G102	48,084	447	SH		DFND		447	0	0
EXXON MOBIL	COMMON STOCK	30231G102	641,762	5,966	SH		OTR		5,730	0	236
FS KKR CAPITAL CORP.	COMMON STOCK	302635206	599,820	27,616	SH		SOLE		27,616	0	0
FACEBOOK INC.	COMMON STOCK	30303M102	681,534	1,164	SH		SOLE		1,162	0	2
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	937,507	1,952	SH		SOLE		1,952	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	47,548	99	SH		OTR		99	0	0
FASTENAL CO.	COMMON STOCK	311900104	1,515,290	21,072	SH		SOLE		21,072	0	0
FASTENAL CO.	COMMON STOCK	311900104	250,462	3,483	SH		OTR		3,483	0	0
FIDELITY	MUTUAL FUNDS -	316138106	223,620	3,035	SH		OTR		3,035	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	17,636,401	656,116	SH		SOLE		656,116	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	5,722,941	212,907	SH		OTR		209,546	0	3,361
FIRST MERCHANTS CORP	COMMON STOCK	320817109	127,847	3,205	SH		SOLE		3,205	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	2,894,977	72,574	SH		OTR		72,574	0	0
FISERV INC.	COMMON STOCK	337738108	5,062,577	24,645	SH		SOLE		24,601	0	44
FISERV INC.	COMMON STOCK	337738108	48,274	235	SH		DFND		235	0	0
FISERV INC.	COMMON STOCK	337738108	57,518	280	SH		OTR		261	0	19
FREEPORT-MCMORAN	COMMON STOCK	35671D857	1,837,283	48,248	SH		SOLE		48,146	0	102
FREEPORT-MCMORAN	COMMON STOCK	35671D857	19,307	507	SH		DFND		507	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	10,891	286	SH		OTR		244	0	42
GE VERNOVA	COMMON STOCK	36828A101	136,836	416	SH		SOLE		416	0	0
GE VERNOVA	COMMON STOCK	36828A101	102,626	312	SH		OTR		312	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	420,530	1,596	SH		SOLE		1,596	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	516,880	3,099	SH		SOLE		3,099	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	371,442	2,227	SH		OTR		2,227	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	5,935,670	111,426	SH		SOLE		111,208	0	218
GENERAL MOTORS CO	COMMON STOCK	37045V100	48,422	909	SH		DFND		909	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	68,399	1,284	SH		OTR		1,207	0	77
GILEAD SCIENCES	COMMON STOCK	375558103	6,609,265	71,552	SH		SOLE		71,409	0	143
GILEAD SCIENCES	COMMON STOCK	375558103	39,165	424	SH		DFND		424	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	242,103	2,621	SH		OTR		2,587	0	34
GLOBAL X	ETF-EQUITY	37954Y889	238,305	3,364	SH		SOLE		3,364	0	0
GOLDMAN	COMMON STOCK	38141G104	1,015,256	1,773	SH		SOLE		1,773	0	0
GOLDMAN	COMMON STOCK	38141G104	166,632	291	SH		OTR		291	0	0
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	9,166,858	83,792	SH		SOLE		83,623	0	169
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	75,377	689	SH		DFND		689	0	0
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	128,982	1,179	SH		OTR		1,123	0	56
HOME DEPOT	COMMON STOCK	437076102	1,068,555	2,747	SH		SOLE		2,738	0	9
HOME DEPOT	COMMON STOCK	437076102	29,174	75	SH		OTR		75	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,153,301	40,521	SH		SOLE		40,451	0	70
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	58,054	257	SH		DFND		257	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	547,785	2,425	SH		OTR		2,156	0	269
HORIZON TECHNOLOGY CORP	COMMON STOCK	44045A102	411,068	45,725	SH		SOLE		45,725	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	316,430	3,498	SH		SOLE		3,498	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	15,921	176	SH		OTR		176	0	0
INTEL	COMMON STOCK	458140100	2,891,307	144,204	SH		SOLE		143,938	0	266
INTEL	COMMON STOCK	458140100	22,616	1,128	SH		DFND		1,128	0	0
INTEL	COMMON STOCK	458140100	286,256	14,277	SH		OTR		14,131	0	146
IBM	COMMON STOCK	459200101	12,223,199	55,603	SH		SOLE		55,498	0	105
IBM	COMMON STOCK	459200101	93,208	424	SH		DFND		424	0	0
IBM	COMMON STOCK	459200101	306,225	1,393	SH		OTR		1,159	0	234
INVESCO	ETF-EQUITY	46090E103	397,226	777	SH		OTR		777	0	0
INTUIT COM	COMMON STOCK	461202103	931,438	1,482	SH		SOLE		1,482	0	0
INVESCO	ETF-EQUITY	46137V357	8,582,055	48,977	SH		SOLE		48,798	0	179
INVESCO	ETF-EQUITY	46137V357	381,475	2,177	SH		OTR		2,177	0	0
ISHARES	ETF-EQUITY	464287150	4,620,675	35,925	SH		SOLE		35,925	0	0
ISHARES	ETF-EQUITY	464287150	2,631,693	20,461	SH		OTR		20,461	0	0
ISHARES	ETF-EQUITY	464287200	38,924,694	66,122	SH		SOLE		66,102	0	20
ISHARES	ETF-EQUITY	464287200	1,021,949	1,736	SH		OTR		1,736	0	0
ISHARES	ETF-FIXED INCOM	464287226	2,429,188	25,069	SH		SOLE		25,069	0	0
ISHARES	ETF-FIXED INCOM	464287226	103,683	1,070	SH		OTR		1,070	0	0
ISHARES	ETF-EQUITY	464287234	5,406,695	129,285	SH		SOLE		129,285	0	0
ISHARES	ETF-EQUITY	464287234	210,145	5,025	SH		OTR		5,025	0	0
ISHARES	ETF-EQUITY	464287309	10,419,336	102,624	SH		SOLE		102,104	0	520
ISHARES	ETF-EQUITY	464287309	52,491	517	SH		OTR		517	0	0
ISHARES	ETF-FIXED INCOM	464287440	27,082,220	292,938	SH		SOLE		291,950	0	988
ISHARES	ETF-FIXED INCOM	464287440	33,006	357	SH		OTR		329	0	28
ISHARES	ETF-FIXED INCOM	464287457	165,108	2,014	SH		SOLE		2,014	0	0
ISHARES	ETF-FIXED INCOM	464287457	330,543	4,032	SH		OTR		4,032	0	0
ISHARES	ETF-EQUITY	464287465	7,116,107	94,116	SH		SOLE		94,116	0	0
ISHARES	ETF-EQUITY	464287465	8,317	110	SH		DFND		110	0	0
ISHARES	ETF-EQUITY	464287465	3,178,569	42,039	SH		OTR		42,039	0	0
ISHARES	ETF-EQUITY	464287499	869,592	9,837	SH		SOLE		9,559	0	278
ISHARES	ETF-EQUITY	464287499	80,974	916	SH		OTR		916	0	0
ISHARES	COMMON STOCK	464287523	1,473,089	6,836	SH		SOLE		6,836	0	0
ISHARES	COMMON STOCK	464287523	277,335	1,287	SH		OTR		1,287	0	0
ISHARES	ETF-EQUITY	464287630	712,170	4,338	SH		OTR		4,338	0	0
ISHARES	ETF-EQUITY	464287655	52,933,051	239,560	SH		SOLE		238,688	0	872
ISHARES	ETF-EQUITY	464287655	410,322	1,857	SH		DFND		1,857	0	0
ISHARES	ETF-EQUITY	464287655	1,584,063	7,169	SH		OTR		6,958	0	211
ISHARES	ETF-EQUITY	464287697	211,662	2,200	SH		OTR		2,200	0	0
ISHARES	ETF-EQUITY	464287804	30,504,952	264,754	SH		SOLE		264,566	0	188
ISHARES	ETF-EQUITY	464287804	358,565	3,112	SH		OTR		3,112	0	0
ISHARES	ETF-EQUITY	464287879	479,187	4,412	SH		SOLE		4,412	0	0
ISHARES	ETF-EQUITY	464287879	701,729	6,461	SH		OTR		6,461	0	0
ISHARES	ETF-EQUITY	464287887	249,622	1,844	SH		SOLE		1,844	0	0
ISHARES	ETF-FIXED INCOM	464288414	16,296,406	152,946	SH		SOLE		152,585	0	361
ISHARES	ETF-FIXED INCOM	464288414	3,745,978	35,157	SH		OTR		35,157	0	0
ISHARES	ETF-FIXED INCOM	464288612	911,908	8,749	SH		SOLE		8,749	0	0
ISHARES	ETF-FIXED INCOM	464288612	199,288	1,912	SH		DFND		1,912	0	0
ISHARES	ETF-FIXED INCOM	464288653	1,426,620	14,332	SH		SOLE		14,044	0	288
ISHARES	ETF-FIXED INCOM	464288653	2,389	24	SH		DFND		24	0	0
ISHARES	ETF-FIXED INCOM	464288653	87,196	876	SH		OTR		822	0	54
ISHARES	ETF-FIXED INCOM	464288661	9,007,020	77,949	SH		SOLE		77,575	0	374
ISHARES	ETF-FIXED INCOM	464288661	2,080	18	SH		DFND		18	0	0
ISHARES	ETF-FIXED INCOM	464288661	100,181	867	SH		OTR		798	0	69
ISHARES	ETF-FIXED INCOM	464288687	411,895	13,101	SH		SOLE		13,101	0	0
ISHARES	ETF-EQUITY	464288836	420,345	6,396	SH		SOLE		6,396	0	0
ISHARES	ETF-FIXED INCOM	464289875	678,272	15,614	SH		SOLE		15,614	0	0
ISHARES	ETF-FIXED INCOM	464289875	384,314	8,847	SH		OTR		8,847	0	0
ISHARES	ETF-EQUITY	46429B697	1,069,474	12,045	SH		SOLE		12,045	0	0
ISHARES	ETF-EQUITY	46429B697	19,090	215	SH		OTR		215	0	0
ISHARES	ETF-EQUITY	46432F339	1,158,232	6,504	SH		SOLE		6,504	0	0
ISHARES	ETF-EQUITY	46432F339	7,836	44	SH		DFND		44	0	0
ISHARES	ETF-EQUITY	46432F339	210,846	1,184	SH		OTR		1,184	0	0
ISHARES	ETF-EQUITY	46432F388	6,637,121	62,846	SH		SOLE		62,620	0	226
ISHARES	ETF-EQUITY	46432F388	50,059	474	SH		OTR		474	0	0
ISHARES	ETF-EQUITY	46432F842	87,794,083	1,249,205	SH		SOLE		1,244,046	0	5,159
ISHARES	ETF-EQUITY	46432F842	956,792	13,614	SH		DFND		13,614	0	0
ISHARES	ETF-EQUITY	46432F842	978,159	13,918	SH		OTR		13,691	0	227
ISHARES	ETF-EQUITY	46434G103	22,189,574	424,925	SH		SOLE		424,160	0	765
ISHARES	ETF-EQUITY	46434G103	1,525,451	29,212	SH		OTR		29,021	0	191
ISHARES	ETF-EQUITY	46435G516	1,676,299	22,016	SH		SOLE		22,016	0	0
JP MORGAN	COMMON STOCK	46625H100	18,832,102	78,562	SH		SOLE		78,447	0	115
JP MORGAN	COMMON STOCK	46625H100	98,041	409	SH		DFND		409	0	0
JP MORGAN	COMMON STOCK	46625H100	1,339,502	5,588	SH		OTR		5,555	0	33
JP MORGAN	ETF-EQUITY	46641Q134	22,666,732	387,399	SH		SOLE		386,449	0	950
JP MORGAN	ETF-EQUITY	46641Q134	4,037	69	SH		OTR		69	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	46982L108	20,043	150	SH		SOLE		150	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	46982L108	378,145	2,830	SH		OTR		2,830	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,672,963	53,056	SH		SOLE		53,015	0	41
JOHNSON & JOHNSON	COMMON STOCK	478160104	20,825	144	SH		DFND		144	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,015,958	7,025	SH		OTR		6,773	0	252
KELLANOVA COM	COMMON STOCK	487836108	931,882	11,509	SH		SOLE		11,509	0	0
KELLANOVA COM	COMMON STOCK	487836108	102,103	1,261	SH		OTR		1,213	0	48
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	424,569	3,240	SH		SOLE		3,240	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	68,927	526	SH		OTR		526	0	0
ELI LILLY &	COMMON STOCK	532457108	1,069,220	1,385	SH		SOLE		1,385	0	0
ELI LILLY &	COMMON STOCK	532457108	287,184	372	SH		OTR		142	0	230
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	1,095,794	2,255	SH		SOLE		2,255	0	0
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	406,732	837	SH		OTR		837	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	8,807,306	35,686	SH		SOLE		35,640	0	46
LOWES COMPANIES INC	COMMON STOCK	548661107	50,347	204	SH		DFND		204	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	932,410	3,778	SH		OTR		3,761	0	17
MARKEL CORP	COMMON STOCK	570535104	129,467	75	SH		SOLE		75	0	0
MARKEL CORP	COMMON STOCK	570535104	77,680	45	SH		OTR		45	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	3,374,904	11,642	SH		SOLE		11,642	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	391,351	1,350	SH		OTR		1,350	0	0
MERCK & CO	COMMON STOCK	58933Y105	2,688,250	27,023	SH		SOLE		27,023	0	0
MERCK & CO	COMMON STOCK	58933Y105	338,232	3,400	SH		OTR		3,400	0	0
MICROSOFT	COMMON STOCK	594918104	27,036,025	64,142	SH		SOLE		64,075	0	67
MICROSOFT	COMMON STOCK	594918104	88,937	211	SH		DFND		211	0	0
MICROSOFT	COMMON STOCK	594918104	3,455,042	8,197	SH		OTR		7,868	0	329
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	371,641	6,222	SH		SOLE		6,191	0	31
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	28,670	480	SH		OTR		480	0	0
MORGAN STANLEY	COMMON STOCK	617446448	443,287	3,526	SH		SOLE		3,491	0	35
NATIONAL RETAIL	COMMON STOCK	637417106	198,982	4,871	SH		SOLE		4,871	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	51,839	1,269	SH		OTR		1,269	0	0
NETFLIX.COM INC	COMMON STOCK	64110L106	238,874	268	SH		SOLE		268	0	0
NETFLIX.COM INC	COMMON STOCK	64110L106	68,632	77	SH		OTR		77	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	1,259,754	16,648	SH		SOLE		16,638	0	10
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	260,608	3,444	SH		OTR		3,444	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	433,726	1,848	SH		SOLE		1,848	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	35,205	150	SH		OTR		150	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	383,160	3,283	SH		SOLE		3,283	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	272,868	2,338	SH		OTR		2,065	0	273
NVIDIA CORP COM	COMMON STOCK	67066G104	1,459,733	10,870	SH		SOLE		10,870	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	1,209	9	SH		OTR		9	0	0
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	983,953	11,436	SH		SOLE		11,436	0	0
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	305,872	3,555	SH		OTR		3,555	0	0
ORACLE	COMMON STOCK	68389X105	4,253,650	25,526	SH		SOLE		25,526	0	0
ORACLE	COMMON STOCK	68389X105	1,500,427	9,004	SH		OTR		9,004	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	186,718	1,964	SH		SOLE		1,964	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	67,214	707	SH		OTR		707	0	0
PNC	COMMON STOCK	693475105	522,239	2,708	SH		SOLE		2,708	0	0
PAYCHEX INC	COMMON STOCK	704326107	322,926	2,303	SH		SOLE		2,303	0	0
PAYCHEX INC	COMMON STOCK	704326107	160,974	1,148	SH		OTR		1,148	0	0
PEPSICO	COMMON STOCK	713448108	9,973,780	65,591	SH		SOLE		65,522	0	69
PEPSICO	COMMON STOCK	713448108	41,512	273	SH		DFND		273	0	0
PEPSICO	COMMON STOCK	713448108	796,034	5,235	SH		OTR		5,212	0	23
PFIZER	COMMON STOCK	717081103	4,960,482	186,976	SH		SOLE		186,558	0	418
PFIZER	COMMON STOCK	717081103	42,395	1,598	SH		DFND		1,598	0	0
PFIZER	COMMON STOCK	717081103	223,304	8,417	SH		OTR		8,285	0	132
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	291,969	2,426	SH		SOLE		2,426	0	0
PHILLIPS 66	COMMON STOCK	718546104	219,315	1,925	SH		SOLE		1,925	0	0
PHILLIPS 66	COMMON STOCK	718546104	31,331	275	SH		OTR		275	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	38,621,556	230,370	SH		SOLE		230,168	0	202
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	66,054	394	SH		DFND		394	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	2,958,353	17,646	SH		OTR		17,489	0	157
QUALCOMM INCORPORATED	COMMON STOCK	747525103	5,852,302	38,096	SH		SOLE		38,030	0	66
QUALCOMM INCORPORATED	COMMON STOCK	747525103	36,101	235	SH		DFND		235	0	0
QUALCOMM INCORPORATED	COMMON STOCK	747525103	322,294	2,098	SH		OTR		2,074	0	24
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	831,993	5,515	SH		SOLE		5,515	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	278,035	1,843	SH		OTR		1,843	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	7,692,249	66,473	SH		SOLE		66,351	0	122
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	57,860	500	SH		DFND		500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	134,466	1,162	SH		OTR		1,120	0	42
REALTY INCOME CORP	COMMON STOCK	756109104	2,083,524	39,010	SH		SOLE		38,910	0	100
REALTY INCOME CORP	COMMON STOCK	756109104	19,815	371	SH		DFND		371	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	3,792	71	SH		OTR		71	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	1,956,138	50,598	SH		SOLE		50,493	0	105
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	15,503	401	SH		DFND		401	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	12,216	316	SH		OTR		242	0	74
ROPER TECHNOLOGIES	COMMON STOCK	776696106	5,502,624	10,585	SH		SOLE		10,562	0	23
ROPER TECHNOLOGIES	COMMON STOCK	776696106	46,787	90	SH		DFND		90	0	0
ROPER TECHNOLOGIES	COMMON STOCK	776696106	24,433	47	SH		OTR		41	0	6
ROSS STORES INC.	COMMON STOCK	778296103	6,620,940	43,769	SH		SOLE		43,672	0	97
ROSS STORES INC.	COMMON STOCK	778296103	57,331	379	SH		DFND		379	0	0
ROSS STORES INC.	COMMON STOCK	778296103	47,650	315	SH		OTR		284	0	31
ROYCE	COMMON STOCK	780910105	172,204	10,899	SH		OTR		10,899	0	0
ROYCE	COMMON STOCK	780915104	104,725	10,741	SH		OTR		10,741	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	48,340,459	82,481	SH		SOLE		82,348	0	133
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	430,183	734	SH		DFND		734	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	1,945,785	3,320	SH		OTR		3,255	0	65
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	226,875	937	SH		SOLE		937	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	214,285	885	SH		OTR		885	0	0
SPDR	ETF-EQUITY	78464A508	411,881	8,054	SH		SOLE		8,054	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	9,719,313	17,064	SH		SOLE		17,064	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	865,760	1,520	SH		OTR		1,520	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	2,310,420	60,261	SH		SOLE		60,114	0	147
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	21,470	560	SH		DFND		560	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	89,447	2,333	SH		OTR		2,290	0	43
SPDR	ETF-EQUITY	81369Y209	3,006,577	21,855	SH		SOLE		21,800	0	55
SPDR	ETF-EQUITY	81369Y209	409,407	2,976	SH		OTR		2,976	0	0
SPDR	ETF-EQUITY	81369Y308	3,035,474	38,615	SH		SOLE		38,505	0	110
SPDR	ETF-EQUITY	81369Y308	2,280	29	SH		OTR		29	0	0
SPDR	ETF-EQUITY	81369Y506	264,954	3,093	SH		SOLE		3,093	0	0
SPDR	ETF-EQUITY	81369Y506	10,451	122	SH		OTR		122	0	0
SPDR	ETF-EQUITY	81369Y605	3,591,110	74,302	SH		SOLE		74,054	0	248
SPDR	ETF-EQUITY	81369Y605	3,093	64	SH		OTR		64	0	0
SPDR	ETF-EQUITY	81369Y704	2,603,864	19,762	SH		SOLE		19,691	0	71
SPDR	ETF-EQUITY	81369Y704	3,822	29	SH		OTR		29	0	0
SPDR	ETF-EQUITY	81369Y803	4,114,445	17,695	SH		SOLE		17,695	0	0
SPDR	ETF-EQUITY	81369Y803	794,753	3,418	SH		OTR		3,418	0	0
SPDR	COMMON STOCK	81369Y886	14,022,344	185,260	SH		SOLE		184,944	0	316
SPDR	COMMON STOCK	81369Y886	95,142	1,257	SH		DFND		1,257	0	0
SPDR	COMMON STOCK	81369Y886	628,378	8,302	SH		OTR		8,201	0	101
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	212,118	624	SH		SOLE		624	0	0
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	40,451	119	SH		OTR		119	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	206,474	1,875	SH		SOLE		1,875	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	39,313	357	SH		OTR		357	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	173,614	2,109	SH		SOLE		2,109	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	58,200	707	SH		OTR		707	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	289,903	3,177	SH		SOLE		3,157	0	20
STARBUCKS COFFEE	COMMON STOCK	855244109	50,188	550	SH		OTR		550	0	0
STEEL DYNAMICS	COMMON STOCK	858119100	342,210	3,000	SH		SOLE		3,000	0	0
STOCK YARDS BANCORP, INC.	COMMON STOCK	861025104	420,065	5,866	SH		SOLE		5,866	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	14,534,873	40,369	SH		SOLE		40,316	0	53
STRYKER CORPORATION	COMMON STOCK	863667101	76,331	212	SH		DFND		212	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,112,555	3,090	SH		OTR		3,073	0	17
SYSCO CORP	COMMON STOCK	871829107	201,549	2,636	SH		SOLE		2,636	0	0
SYSCO CORP	COMMON STOCK	871829107	61,933	810	SH		OTR		810	0	0
TJX COS INC	COMMON STOCK	872540109	2,671,715	22,115	SH		SOLE		22,115	0	0
TJX COS INC	COMMON STOCK	872540109	388,283	3,214	SH		OTR		3,214	0	0
TARGET	COMMON STOCK	87612E106	693,476	5,130	SH		SOLE		5,111	0	19
TARGET	COMMON STOCK	87612E106	169,921	1,257	SH		OTR		1,257	0	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	216,768	196	SH		SOLE		196	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCK	883556102	3,158,307	6,071	SH		SOLE		6,060	0	11
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCK	883556102	31,734	61	SH		DFND		61	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCK	883556102	9,884	19	SH		OTR		14	0	5
3M COMPANY	COMMON STOCK	88579Y101	831,856	6,444	SH		SOLE		6,444	0	0
3M COMPANY	COMMON STOCK	88579Y101	99,529	771	SH		OTR		771	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	217,764	904	SH		SOLE		904	0	0
TRINITY CAPITAL, INC.	COMMON STOCK	896442308	559,483	38,665	SH		SOLE		38,665	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	3,353,099	55,792	SH		SOLE		55,792	0	0
US BANCORP	COMMON STOCK	902973304	713,530	14,918	SH		SOLE		14,918	0	0
US BANCORP	COMMON STOCK	902973304	770,972	16,119	SH		OTR		16,119	0	0
UNION PACIFIC	COMMON STOCK	907818108	400,437	1,756	SH		SOLE		1,752	0	4
UNION PACIFIC	COMMON STOCK	907818108	228,040	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	514,239	4,078	SH		SOLE		4,066	0	12
UNITED PARCEL SERVICE	COMMON STOCK	911312106	74,653	592	SH		OTR		592	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	1,194,840	2,362	SH		SOLE		2,356	0	6
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	11,635	23	SH		OTR		23	0	0
VANGUARD	ETF-EQUITY	921943858	269,036	5,626	SH		SOLE		5,626	0	0
VANGUARD	ETF-EQUITY	922042858	313,478	7,118	SH		SOLE		7,118	0	0
VANGUARD	ETF-EQUITY	92206C599	999,999	3,850	SH		SOLE		3,850	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	3,926,399	86,599	SH		SOLE		86,599	0	0
VANGUARD	ETF-EQUITY	922908363	912,745	1,694	SH		SOLE		1,694	0	0
VANGUARD	ETF-EQUITY	922908538	844,480	3,328	SH		SOLE		3,328	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	2,083,137	23,385	SH		SOLE		23,385	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	2,138	24	SH		DFND		24	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	424,555	4,766	SH		OTR		4,642	0	124
VANGUARD	ETF-EQUITY	922908629	321,446	1,217	SH		SOLE		1,217	0	0
VANGUARD	ETF-EQUITY	922908629	528	2	SH		OTR		2	0	0
VANGUARD	ETF-EQUITY	922908637	412,371	1,529	SH		SOLE		1,529	0	0
VANGUARD	ETF-EQUITY	922908744	4,123,642	24,357	SH		SOLE		24,357	0	0
VANGUARD	ETF-EQUITY	922908744	7,619	45	SH		DFND		45	0	0
VANGUARD	ETF-EQUITY	922908744	173,702	1,026	SH		OTR		1,026	0	0
VERIZON	COMMON STOCK	92343V104	761,534	19,043	SH		SOLE		19,015	0	28
VERIZON	COMMON STOCK	92343V104	113,372	2,835	SH		OTR		2,437	0	398
VISA INC CL A	COMMON STOCK	92826C839	12,832,781	40,605	SH		SOLE		40,546	0	59
VISA INC CL A	COMMON STOCK	92826C839	64,472	204	SH		DFND		204	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,061,263	3,358	SH		OTR		3,102	0	256
WAL-MART	COMMON STOCK	931142103	1,801,040	19,934	SH		SOLE		19,934	0	0
WAL-MART	COMMON STOCK	931142103	113,028	1,251	SH		OTR		1,251	0	0
WATERS CORP COM	COMMON STOCK	941848103	122,423	330	SH		SOLE		330	0	0
WATERS CORP COM	COMMON STOCK	941848103	370,980	1,000	SH		OTR		1,000	0	0
WELLS FARGO	COMMON STOCK	949746101	1,393,347	19,837	SH		SOLE		19,837	0	0
WELLS FARGO	COMMON STOCK	949746101	63,427	903	SH		OTR		403	0	500
YUM BRANDS INC	COMMON STOCK	988498101	246,316	1,836	SH		SOLE		1,836	0	0
YUM BRANDS INC	COMMON STOCK	988498101	47,627	355	SH		OTR		355	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	6,309,714	17,936	SH		SOLE		17,909	0	27
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	26,736	76	SH		DFND		76	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	791,879	2,251	SH		OTR		2,244	0	7
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	13,104,882	39,488	SH		SOLE		39,441	0	47
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	67,701	204	SH		DFND		204	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	642,834	1,937	SH		OTR		1,920	0	17
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	258,575	3,276	SH		SOLE		3,276	0	0
LINDE PLC	COMMON STOCK	G54950103	200,125	478	SH		SOLE		474	0	4
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	271,432	3,398	SH		SOLE		3,365	0	33
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	15,976	200	SH		OTR		200	0	0
TE CONNECTIVITY PLC	COMMON STOCK	G87052109	487,957	3,413	SH		SOLE		3,413	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	1,700,487	4,604	SH		SOLE		4,604	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	73,870	200	SH		OTR		200	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	88,139	319	SH		SOLE		319	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	195,344	707	SH		OTR		707	0	0
CHECK POINT SOFTWARE TECH	FOREIGN STOCK	M22465104	6,620,963	35,463	SH		SOLE		35,389	0	74
CHECK POINT SOFTWARE TECH	FOREIGN STOCK	M22465104	55,077	295	SH		DFND		295	0	0
CHECK POINT SOFTWARE TECH	FOREIGN STOCK	M22465104	105,113	563	SH		OTR		539	0	24
MUTUAL FUNDS-EQUITY RPS	MUTUAL FUNDS -	MFE001360	1,450,181	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN CRUISES	FOREIGN STOCK	V7780T103	4,195,339	18,186	SH		SOLE		18,148	0	38
ROYAL CARIBBEAN CRUISES	FOREIGN STOCK	V7780T103	34,834	151	SH		DFND		151	0	0
ROYAL CARIBBEAN CRUISES	FOREIGN STOCK	V7780T103	39,217	170	SH		OTR		157	0	13