First Financial Bank - Trust Division 13FHR Quarterly holdings report by institutional manager | SEC 1 Jul 22

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
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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	4,904	233,972	SH		SOLE		229,748	0	4,224
AT&T INC	COMMON STOCK	00206R102	43	2,041	SH		DFND		2,041	0	0
AT&T INC	COMMON STOCK	00206R102	290	13,828	SH		OTR		13,828	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	13,618	125,338	SH		SOLE		123,427	0	1,911
ABBOTT LABORATORIES	COMMON STOCK	002824100	113	1,040	SH		DFND		1,040	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	858	7,898	SH		OTR		7,898	0	0
ABBVIE INC	COMMON STOCK	00287Y109	127	828	SH		SOLE		828	0	0
ABBVIE INC	COMMON STOCK	00287Y109	126	825	SH		OTR		825	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	207	248	SH		OTR		248	0	0
ALLSTATE CORP	COMMON STOCK	020002101	933	7,359	SH		SOLE		7,359	0	0
ALLSTATE CORP	COMMON STOCK	020002101	63	497	SH		OTR		497	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	558	255	SH		SOLE		255	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	346	158	SH		OTR		158	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	887	407	SH		SOLE		407	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	344	158	SH		OTR		158	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	261	6,240	SH		SOLE		6,240	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	32	758	SH		OTR		758	0	0
AMAZON.COM INC	COMMON STOCK	023135106	2,328	21,920	SH		SOLE		21,920	0	0
AMAZON.COM INC	COMMON STOCK	023135106	149	1,400	SH		OTR		1,400	0	0
AMERICAN ELECTRIC	COMMON STOCK	025537101	185	1,928	SH		SOLE		1,928	0	0
AMERICAN ELECTRIC	COMMON STOCK	025537101	68	713	SH		OTR		713	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	374	2,695	SH		SOLE		2,695	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	10	72	SH		OTR		72	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	486	3,500	SH		OTR		3,500	0	0
AMERICAN STATES WATER COMPANY	COMMON STOCK	029899101	245	3,000	SH		OTR		3,000	0	0
AMGEN	COMMON STOCK	031162100	175	720	SH		SOLE		720	0	0
AMGEN	COMMON STOCK	031162100	27	112	SH		OTR		112	0	0
ANTHEM INC	COMMON STOCK	036752103	471	976	SH		SOLE		976	0	0
APPLE	COMMON STOCK	037833100	23,487	171,789	SH		SOLE		169,961	0	1,828
APPLE	COMMON STOCK	037833100	105	771	SH		DFND		771	0	0
APPLE	COMMON STOCK	037833100	2,530	18,503	SH		OTR		16,503	0	2,000
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	6,879	66,755	SH		SOLE		65,319	0	1,436
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	61	594	SH		DFND		594	0	0
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	232	2,251	SH		OTR		2,251	0	0
ASTRAZENECA PLC ADR UK UNITED	FOREIGN STOCK	046353108	268	4,058	SH		SOLE		4,058	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	970	4,619	SH		SOLE		4,619	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	400	1,904	SH		OTR		1,904	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	625	22,054	SH		SOLE		22,054	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	219	7,725	SH		OTR		6,708	0	1,017
BANK OF AMERICA	COMMON STOCK	060505104	5,164	165,870	SH		SOLE		161,688	0	4,182
BANK OF AMERICA	COMMON STOCK	060505104	53	1,704	SH		DFND		1,704	0	0
BANK OF AMERICA	COMMON STOCK	060505104	116	3,736	SH		OTR		3,736	0	0
BECTON DICKINSON	COMMON STOCK	075887109	289	1,173	SH		SOLE		1,173	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	99	20,000	SH		SOLE		20,000	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	728	2,668	SH		SOLE		2,668	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	247	903	SH		OTR		903	0	0
BLACKROCK INC	COMMON STOCK	09247X101	2,154	3,536	SH		SOLE		3,536	0	0
BLACKROCK INC	COMMON STOCK	09247X101	330	542	SH		OTR		542	0	0
BOEING	COMMON STOCK	097023105	514	3,759	SH		SOLE		3,759	0	0
BOEING	COMMON STOCK	097023105	489	3,580	SH		OTR		3,580	0	0
BOULDER GROWTH & INCOME FUND INC	ETF-EQUITY	101507101	170	14,187	SH		OTR		14,187	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	1,068	13,873	SH		SOLE		10,973	0	2,900
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	137	1,775	SH		OTR		1,348	0	427
CSX CORPORATION	COMMON STOCK	126408103	515	17,727	SH		SOLE		17,727	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	8,805	78,287	SH		SOLE		75,749	0	2,538
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	87	774	SH		DFND		774	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	299	2,661	SH		OTR		2,661	0	0
CATERPILLAR	COMMON STOCK	149123101	4,954	27,713	SH		SOLE		27,036	0	677
CATERPILLAR	COMMON STOCK	149123101	55	306	SH		DFND		306	0	0
CATERPILLAR	COMMON STOCK	149123101	106	594	SH		OTR		594	0	0
CHEVRON	COMMON STOCK	166764100	13,765	95,073	SH		SOLE		88,576	0	6,497
CHEVRON	COMMON STOCK	166764100	121	837	SH		DFND		837	0	0
CHEVRON	COMMON STOCK	166764100	656	4,534	SH		OTR		4,534	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	795	8,582	SH		SOLE		8,582	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	163	1,754	SH		OTR		1,754	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	3,133	26,331	SH		SOLE		26,331	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	12,223	102,732	SH		OTR		102,732	0	0
CISCO	COMMON STOCK	17275R102	7,651	179,442	SH		SOLE		174,058	0	5,384
CISCO	COMMON STOCK	17275R102	58	1,356	SH		DFND		1,356	0	0
CISCO	COMMON STOCK	17275R102	791	18,547	SH		OTR		17,447	0	1,100
CINTAS CORPORATION	COMMON STOCK	172908105	164	440	SH		SOLE		440	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	103	276	SH		OTR		276	0	0
CLOROX COMPANY	COMMON STOCK	189054109	172	1,218	SH		SOLE		1,218	0	0
CLOROX COMPANY	COMMON STOCK	189054109	113	800	SH		OTR		800	0	0
COCA-COLA	COMMON STOCK	191216100	681	10,820	SH		SOLE		10,820	0	0
COCA-COLA	COMMON STOCK	191216100	198	3,154	SH		OTR		2,254	0	900
COGNIZANT TECHNOLGY SOLUTIONS	COMMON STOCK	192446102	156	2,315	SH		SOLE		2,315	0	0
COGNIZANT TECHNOLGY SOLUTIONS	COMMON STOCK	192446102	55	813	SH		OTR		813	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	736	9,184	SH		SOLE		9,184	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	430	5,365	SH		OTR		5,365	0	0
COMCAST CORP	COMMON STOCK	20030N101	878	22,370	SH		SOLE		22,370	0	0
COMCAST CORP	COMMON STOCK	20030N101	184	4,700	SH		OTR		4,700	0	0
COMMERCE BANCSHARES	COMMON STOCK	200525103	328	4,999	SH		SOLE		4,999	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	379	4,222	SH		SOLE		4,222	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	250	2,780	SH		OTR		2,360	0	420
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	686	3,547	SH		SOLE		3,547	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	106	547	SH		OTR		547	0	0
DANAHER CORP	COMMON STOCK	235851102	416	1,639	SH		SOLE		1,639	0	0
DANAHER CORP	COMMON STOCK	235851102	3	11	SH		OTR		11	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	709	6,265	SH		SOLE		6,265	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	102	899	SH		OTR		899	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	1,525	5,093	SH		SOLE		5,093	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	540	1,803	SH		OTR		1,803	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	6,961	53,613	SH		SOLE		51,811	0	1,802
DIGITAL RLTY TR INC	COMMON STOCK	253868103	69	535	SH		DFND		535	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	232	1,789	SH		OTR		1,789	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	6,244	66,145	SH		SOLE		64,945	0	1,200
WALT DISNEY CO.	COMMON STOCK	254687106	53	563	SH		DFND		563	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	486	5,148	SH		OTR		5,049	0	99
DUKE ENERGY	COMMON STOCK	26441C204	574	5,357	SH		SOLE		5,357	0	0
DUKE ENERGY	COMMON STOCK	26441C204	46	428	SH		OTR		329	0	99
ECOLAB INC	COMMON STOCK	278865100	6,173	40,144	SH		SOLE		39,328	0	816
ECOLAB INC	COMMON STOCK	278865100	53	347	SH		DFND		347	0	0
ECOLAB INC	COMMON STOCK	278865100	416	2,706	SH		OTR		2,706	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	349	4,393	SH		SOLE		4,393	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	72	906	SH		OTR		906	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	826	4,520	SH		SOLE		4,520	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	308	1,683	SH		OTR		1,683	0	0
EXXON MOBIL	COMMON STOCK	30231G102	7,796	91,031	SH		SOLE		89,238	0	1,793
EXXON MOBIL	COMMON STOCK	30231G102	70	819	SH		DFND		819	0	0
EXXON MOBIL	COMMON STOCK	30231G102	542	6,325	SH		OTR		6,126	0	199
FNB CORPORATION	COMMON STOCK	302520101	167	15,401	SH		SOLE		15,401	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	887	2,307	SH		SOLE		2,307	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	142	370	SH		OTR		370	0	0
FASTENAL CO.	COMMON STOCK	311900104	9,141	183,117	SH		SOLE		175,982	0	7,135
FASTENAL CO.	COMMON STOCK	311900104	87	1,743	SH		DFND		1,743	0	0
FASTENAL CO.	COMMON STOCK	311900104	443	8,865	SH		OTR		8,865	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	392	11,659	SH		SOLE		11,659	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	10,536	543,087	SH		SOLE		543,032	0	55
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	4,188	215,851	SH		OTR		212,490	0	3,361
FIRST MERCHANTS CORP	COMMON STOCK	320817109	114	3,205	SH		SOLE		3,205	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	2,585	72,574	SH		OTR		72,574	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	8,972	62,216	SH		SOLE		61,162	0	1,054
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	97	672	SH		DFND		672	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	124	857	SH		OTR		857	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	369	1,670	SH		SOLE		1,670	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	165	2,598	SH		SOLE		2,598	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	285	4,471	SH		OTR		4,471	0	0
GENERAL MILLS	COMMON STOCK	370334104	256	3,391	SH		SOLE		3,391	0	0
GENERAL MILLS	COMMON STOCK	370334104	8	107	SH		OTR		107	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	7,951	128,629	SH		SOLE		121,200	0	7,429
GILEAD SCIENCES	COMMON STOCK	375558103	80	1,289	SH		DFND		1,289	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	175	2,830	SH		OTR		2,830	0	0
GOLDMAN	COMMON STOCK	38141G104	1,096	3,691	SH		SOLE		3,691	0	0
GOLDMAN	COMMON STOCK	38141G104	176	592	SH		OTR		592	0	0
HOME DEPOT	COMMON STOCK	437076102	883	3,221	SH		SOLE		3,221	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	7,617	43,826	SH		SOLE		42,279	0	1,547
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	67	386	SH		DFND		386	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	514	2,958	SH		OTR		2,710	0	248
INTEL	COMMON STOCK	458140100	6,780	181,244	SH		SOLE		179,155	0	2,089
INTEL	COMMON STOCK	458140100	60	1,594	SH		DFND		1,594	0	0
INTEL	COMMON STOCK	458140100	845	22,580	SH		OTR		22,580	0	0
IBM	COMMON STOCK	459200101	679	4,806	SH		SOLE		4,806	0	0
IBM	COMMON STOCK	459200101	283	2,003	SH		OTR		1,804	0	199
INVESCO	ETF-EQUITY	46090E103	10	37	SH		SOLE		37	0	0
INVESCO	ETF-EQUITY	46090E103	218	777	SH		OTR		777	0	0
INTUIT COM	COMMON STOCK	461202103	619	1,607	SH		SOLE		1,607	0	0
INVESCO	COMMON STOCK	46138E578	6,267	117,371	SH		SOLE		113,021	0	4,350
INVESCO	COMMON STOCK	46138E578	66	1,237	SH		DFND		1,237	0	0
INVESCO	COMMON STOCK	46138E578	179	3,355	SH		OTR		3,355	0	0
ISHARES	ETF-EQUITY	464287150	3,141	37,487	SH		SOLE		37,487	0	0
ISHARES	ETF-EQUITY	464287150	2,055	24,529	SH		OTR		24,529	0	0
ISHARES	ETF-FIXED INCOM	464287176	118	1,038	SH		SOLE		1,038	0	0
ISHARES	ETF-FIXED INCOM	464287176	488	4,286	SH		OTR		4,286	0	0
ISHARES	ETF-EQUITY	464287200	15,946	42,056	SH		SOLE		42,056	0	0
ISHARES	ETF-EQUITY	464287200	224	590	SH		DFND		0	0	590
ISHARES	ETF-EQUITY	464287200	276	729	SH		OTR		426	0	303
ISHARES	ETF-FIXED INCOM	464287226	579	5,692	SH		SOLE		5,638	0	54
ISHARES	ETF-FIXED INCOM	464287226	858	8,442	SH		OTR		8,442	0	0
ISHARES	ETF-EQUITY	464287234	5,052	125,984	SH		SOLE		109,288	0	16,696
ISHARES	ETF-EQUITY	464287234	615	15,342	SH		OTR		15,342	0	0
ISHARES	ETF-FIXED INCOM	464287242	270	2,452	SH		SOLE		2,400	0	52
ISHARES	ETF-FIXED INCOM	464287242	90	819	SH		OTR		819	0	0
ISHARES	ETF-EQUITY	464287309	8,816	146,077	SH		SOLE		145,421	0	656
ISHARES	ETF-EQUITY	464287309	8	125	SH		OTR		125	0	0
ISHARES	ETF-FIXED INCOM	464287457	212	2,566	SH		SOLE		2,566	0	0
ISHARES	ETF-FIXED INCOM	464287457	335	4,049	SH		OTR		4,049	0	0
ISHARES	ETF-EQUITY	464287465	8,594	137,523	SH		SOLE		108,961	0	28,562
ISHARES	ETF-EQUITY	464287465	7	110	SH		DFND		110	0	0
ISHARES	ETF-EQUITY	464287465	1,871	29,938	SH		OTR		29,938	0	0
ISHARES	ETF-EQUITY	464287499	371	5,738	SH		SOLE		5,738	0	0
ISHARES	ETF-EQUITY	464287499	59	916	SH		OTR		916	0	0
ISHARES	COMMON STOCK	464287523	1,542	4,411	SH		SOLE		4,411	0	0
ISHARES	COMMON STOCK	464287523	185	528	SH		OTR		528	0	0
ISHARES	ETF-EQUITY	464287556	247	2,103	SH		SOLE		2,103	0	0
ISHARES	ETF-EQUITY	464287556	36	302	SH		OTR		302	0	0
ISHARES	ETF-EQUITY	464287655	42,766	252,515	SH		SOLE		248,818	0	3,697
ISHARES	ETF-EQUITY	464287655	410	2,422	SH		DFND		2,422	0	0
ISHARES	ETF-EQUITY	464287655	1,255	7,408	SH		OTR		7,315	0	93
ISHARES	ETF-EQUITY	464287804	16,399	177,454	SH		SOLE		177,454	0	0
ISHARES	ETF-EQUITY	464287804	97	1,054	SH		OTR		862	0	192
ISHARES	ETF-EQUITY	464287879	448	5,036	SH		SOLE		5,036	0	0
ISHARES	ETF-EQUITY	464287879	36	400	SH		OTR		400	0	0
ISHARES	ETF-FIXED INCOM	464288612	696	6,591	SH		SOLE		6,591	0	0
ISHARES	ETF-FIXED INCOM	464288687	1,006	30,586	SH		SOLE		30,586	0	0
ISHARES	ETF-FIXED INCOM	464288687	623	18,939	SH		OTR		18,366	0	573
ISHARES	ETF-EQUITY	46429B697	6,027	85,843	SH		SOLE		85,478	0	365
ISHARES	ETF-EQUITY	46432F339	976	8,739	SH		SOLE		8,739	0	0
ISHARES	ETF-EQUITY	46432F339	5	44	SH		DFND		44	0	0
ISHARES	ETF-EQUITY	46432F339	159	1,420	SH		OTR		1,329	0	91
ISHARES	ETF-EQUITY	46432F388	719	7,947	SH		SOLE		7,947	0	0
ISHARES	ETF-EQUITY	46432F388	43	478	SH		OTR		478	0	0
ISHARES	ETF-EQUITY	46432F842	68,843	1,169,803	SH		SOLE		1,166,996	0	2,807
ISHARES	ETF-EQUITY	46432F842	1,110	18,861	SH		DFND		18,861	0	0
ISHARES	ETF-EQUITY	46432F842	603	10,251	SH		OTR		9,482	0	769
ISHARES	ETF-EQUITY	46434G103	15,689	319,800	SH		SOLE		319,800	0	0
ISHARES	ETF-EQUITY	46434G103	339	6,918	SH		OTR		6,289	0	629
ISHARES	ETF-EQUITY	46435G516	969	15,432	SH		SOLE		15,432	0	0
JP MORGAN	COMMON STOCK	46625H100	10,614	94,250	SH		SOLE		88,798	0	5,452
JP MORGAN	COMMON STOCK	46625H100	70	624	SH		DFND		624	0	0
JP MORGAN	COMMON STOCK	46625H100	903	8,015	SH		OTR		8,015	0	0
JACOBS ENGINEERING GROUP	COMMON STOCK	469814107	19	150	SH		SOLE		150	0	0
JACOBS ENGINEERING GROUP	COMMON STOCK	469814107	483	3,800	SH		OTR		3,800	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	13,732	77,360	SH		SOLE		75,789	0	1,571
JOHNSON & JOHNSON	COMMON STOCK	478160104	79	445	SH		DFND		445	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,949	10,978	SH		OTR		10,230	0	748
KELLOGG COMPANY	COMMON STOCK	487836108	8,208	115,053	SH		SOLE		110,448	0	4,605
KELLOGG COMPANY	COMMON STOCK	487836108	83	1,160	SH		DFND		1,160	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	109	1,527	SH		OTR		1,527	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	483	3,576	SH		SOLE		3,576	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	71	526	SH		OTR		526	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	29	112	SH		SOLE		112	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	473	1,858	SH		OTR		1,858	0	0
ELI LILLY &	COMMON STOCK	532457108	2,417	7,456	SH		SOLE		2,507	0	4,949
ELI LILLY &	COMMON STOCK	532457108	131	405	SH		OTR		157	0	248
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	1,407	3,272	SH		SOLE		3,272	0	0
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	405	943	SH		OTR		943	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	8,129	46,540	SH		SOLE		45,773	0	767
LOWES COMPANIES INC	COMMON STOCK	548661107	61	347	SH		DFND		347	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	780	4,467	SH		OTR		4,467	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	3,730	15,110	SH		SOLE		15,110	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	879	3,562	SH		OTR		3,562	0	0
MERCK & CO	COMMON STOCK	58933Y105	3,251	35,660	SH		SOLE		28,609	0	7,051
MERCK & CO	COMMON STOCK	58933Y105	755	8,286	SH		OTR		8,286	0	0
MICROSOFT	COMMON STOCK	594918104	23,148	90,128	SH		SOLE		89,488	0	640
MICROSOFT	COMMON STOCK	594918104	125	486	SH		DFND		486	0	0
MICROSOFT	COMMON STOCK	594918104	3,427	13,342	SH		OTR		13,019	0	323
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	461	7,932	SH		SOLE		7,932	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	21	360	SH		OTR		360	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	865	13,934	SH		SOLE		13,934	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	30	480	SH		OTR		480	0	0
MORGAN STANLEY	COMMON STOCK	617446448	50	657	SH		SOLE		657	0	0
MORGAN STANLEY	COMMON STOCK	617446448	254	3,344	SH		OTR		3,344	0	0
NANOVIRICIDES INC	COMMON STOCK	630087302	20	10,881	SH		SOLE		10,881	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	456	10,610	SH		SOLE		10,610	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	78	1,805	SH		OTR		1,805	0	0
NEXTERA ENERGY INC.	COMMON STOCK	65339F101	209	2,693	SH		SOLE		2,693	0	0
NEXTERA ENERGY INC.	COMMON STOCK	65339F101	22	290	SH		OTR		290	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	2,511	24,565	SH		SOLE		24,565	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	834	8,165	SH		OTR		8,165	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	516	2,272	SH		SOLE		2,272	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	54	238	SH		OTR		238	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	595	5,699	SH		SOLE		5,699	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	252	2,415	SH		OTR		2,142	0	273
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	679	10,681	SH		SOLE		10,681	0	0
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	512	8,042	SH		OTR		8,042	0	0
ORACLE	COMMON STOCK	68389X105	2,105	30,128	SH		SOLE		30,128	0	0
ORACLE	COMMON STOCK	68389X105	1,047	14,981	SH		OTR		14,981	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	544	6,625	SH		SOLE		6,625	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	63	769	SH		OTR		769	0	0
PNC	COMMON STOCK	693475105	530	3,360	SH		SOLE		3,360	0	0
PAYCHEX INC	COMMON STOCK	704326107	9,569	84,030	SH		SOLE		81,549	0	2,481
PAYCHEX INC	COMMON STOCK	704326107	91	802	SH		DFND		802	0	0
PAYCHEX INC	COMMON STOCK	704326107	531	4,660	SH		OTR		4,660	0	0
PEPSICO	COMMON STOCK	713448108	12,045	72,271	SH		SOLE		71,420	0	851
PEPSICO	COMMON STOCK	713448108	74	446	SH		DFND		446	0	0
PEPSICO	COMMON STOCK	713448108	1,493	8,958	SH		OTR		8,958	0	0
PFIZER	COMMON STOCK	717081103	11,969	228,290	SH		SOLE		218,984	0	9,306
PFIZER	COMMON STOCK	717081103	106	2,031	SH		DFND		2,031	0	0
PFIZER	COMMON STOCK	717081103	771	14,703	SH		OTR		14,103	0	600
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	271	2,740	SH		SOLE		2,740	0	0
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	13	127	SH		OTR		127	0	0
PHILLIPS 66	COMMON STOCK	718546104	125	1,523	SH		SOLE		1,523	0	0
PHILLIPS 66	COMMON STOCK	718546104	84	1,025	SH		OTR		1,025	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	37,987	264,186	SH		SOLE		262,434	0	1,752
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	80	555	SH		DFND		555	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	3,762	26,166	SH		OTR		25,387	0	779
QUALCOMM INCORPORATED	COMMON STOCK	747525103	6,202	48,550	SH		SOLE		47,239	0	1,311
QUALCOMM INCORPORATED	COMMON STOCK	747525103	60	469	SH		DFND		469	0	0
QUALCOMM INCORPORATED	COMMON STOCK	747525103	327	2,557	SH		OTR		2,557	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	10,647	80,065	SH		SOLE		78,360	0	1,705
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	107	802	SH		DFND		802	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	541	4,067	SH		OTR		4,067	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	558	5,806	SH		SOLE		5,806	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	91	946	SH		OTR		946	0	0
ROYCE	COMMON STOCK	780910105	152	10,899	SH		OTR		10,899	0	0
ROYCE	COMMON STOCK	780915104	90	10,741	SH		OTR		10,741	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	22,237	58,946	SH		SOLE		58,937	0	9
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	103	272	SH		DFND		272	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	2,282	6,048	SH		OTR		6,048	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	521	3,094	SH		SOLE		3,094	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	200	1,185	SH		OTR		1,185	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	9,106	22,023	SH		SOLE		22,023	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	1,272	3,077	SH		OTR		3,077	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	132	3,699	SH		SOLE		3,699	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	103	2,875	SH		OTR		2,875	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	6,578	104,110	SH		SOLE		100,771	0	3,339
CHARLES SCHWAB CORP	COMMON STOCK	808513105	68	1,070	SH		DFND		1,070	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	107	1,692	SH		OTR		1,692	0	0
SPDR	ETF-EQUITY	81369Y209	649	5,062	SH		SOLE		5,062	0	0
SPDR	ETF-EQUITY	81369Y209	389	3,034	SH		OTR		3,034	0	0
SPDR	ETF-EQUITY	81369Y506	2,331	32,592	SH		SOLE		32,442	0	150
SPDR	ETF-EQUITY	81369Y803	2,281	17,941	SH		SOLE		17,941	0	0
SPDR	ETF-EQUITY	81369Y803	544	4,278	SH		OTR		4,278	0	0
SPDR	COMMON STOCK	81369Y886	14,052	200,374	SH		SOLE		196,904	0	3,470
SPDR	COMMON STOCK	81369Y886	144	2,051	SH		DFND		2,051	0	0
SPDR	COMMON STOCK	81369Y886	636	9,073	SH		OTR		9,073	0	0
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	426	1,902	SH		SOLE		1,902	0	0
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	73	327	SH		OTR		327	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	258	2,019	SH		SOLE		2,019	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	46	357	SH		OTR		357	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	319	4,468	SH		SOLE		4,468	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	19	269	SH		OTR		269	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	676	8,850	SH		SOLE		8,850	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	55	714	SH		OTR		714	0	0
STOCK YARDS BANCORP, INC.	COMMON STOCK	861025104	351	5,866	SH		SOLE		5,866	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	10,470	52,632	SH		SOLE		51,762	0	870
STRYKER CORPORATION	COMMON STOCK	863667101	93	466	SH		DFND		466	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	764	3,843	SH		OTR		3,843	0	0
SYSCO CORP	COMMON STOCK	871829107	295	3,482	SH		SOLE		3,482	0	0
SYSCO CORP	COMMON STOCK	871829107	69	810	SH		OTR		810	0	0
TJX COS INC	COMMON STOCK	872540109	2,327	41,658	SH		SOLE		41,658	0	0
TJX COS INC	COMMON STOCK	872540109	511	9,154	SH		OTR		9,154	0	0
TARGET	COMMON STOCK	87612E106	8,890	62,949	SH		SOLE		61,757	0	1,192
TARGET	COMMON STOCK	87612E106	81	575	SH		DFND		575	0	0
TARGET	COMMON STOCK	87612E106	443	3,134	SH		OTR		3,134	0	0
3M COMPANY	COMMON STOCK	88579Y101	859	6,634	SH		SOLE		6,154	0	480
3M COMPANY	COMMON STOCK	88579Y101	264	2,042	SH		OTR		2,042	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	1,489	54,888	SH		SOLE		54,888	0	0
US BANCORP	COMMON STOCK	902973304	876	19,029	SH		SOLE		19,029	0	0
US BANCORP	COMMON STOCK	902973304	750	16,289	SH		OTR		16,289	0	0
UNION PACIFIC	COMMON STOCK	907818108	370	1,733	SH		SOLE		1,733	0	0
UNION PACIFIC	COMMON STOCK	907818108	213	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	937	5,131	SH		SOLE		5,131	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	210	1,148	SH		OTR		1,148	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	1,740	3,387	SH		SOLE		3,387	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	72	140	SH		OTR		140	0	0
VF CORPORATION	COMMON STOCK	918204108	337	7,630	SH		SOLE		7,630	0	0
VF CORPORATION	COMMON STOCK	918204108	31	709	SH		OTR		709	0	0
VANGUARD	ETF-EQUITY	92206C599	829	4,903	SH		SOLE		4,903	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	1,096	22,926	SH		SOLE		22,926	0	0
VANGUARD	ETF-EQUITY	922908538	584	3,328	SH		SOLE		3,328	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	21,770	238,943	SH		SOLE		235,395	0	3,548
VANGUARD	ETF-ALTERNATIVE	922908553	2	24	SH		DFND		24	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	966	10,607	SH		OTR		10,324	0	283
VANGUARD	ETF-EQUITY	922908629	320	1,625	SH		SOLE		1,625	0	0
VANGUARD	ETF-EQUITY	922908637	280	1,623	SH		SOLE		1,623	0	0
VANGUARD	ETF-EQUITY	922908744	15,487	117,429	SH		SOLE		116,996	0	433
VANGUARD	ETF-EQUITY	922908744	6	45	SH		DFND		45	0	0
VANGUARD	ETF-EQUITY	922908744	159	1,208	SH		OTR		1,208	0	0
VERIZON	COMMON STOCK	92343V104	1,130	22,262	SH		SOLE		22,262	0	0
VERIZON	COMMON STOCK	92343V104	312	6,155	SH		OTR		5,708	0	447
VISA INC CL A	COMMON STOCK	92826C839	10,994	55,838	SH		SOLE		54,842	0	996
VISA INC CL A	COMMON STOCK	92826C839	86	436	SH		DFND		436	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,013	5,145	SH		OTR		4,906	0	239
WAL-MART	COMMON STOCK	931142103	697	5,731	SH		SOLE		5,731	0	0
WAL-MART	COMMON STOCK	931142103	508	4,182	SH		OTR		4,182	0	0
WATERS CORP COM	COMMON STOCK	941848103	109	330	SH		SOLE		330	0	0
WATERS CORP COM	COMMON STOCK	941848103	331	1,000	SH		OTR		1,000	0	0
WELLS FARGO	COMMON STOCK	949746101	1,009	25,748	SH		SOLE		25,748	0	0
WELLS FARGO	COMMON STOCK	949746101	74	1,899	SH		OTR		1,399	0	500
YUM BRANDS INC	COMMON STOCK	988498101	207	1,821	SH		SOLE		1,821	0	0
YUM BRANDS INC	COMMON STOCK	988498101	40	355	SH		OTR		355	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	1,469	5,291	SH		SOLE		5,291	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	979	3,526	SH		OTR		3,526	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	8,124	64,479	SH		SOLE		63,342	0	1,137
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	69	546	SH		DFND		546	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	240	1,904	SH		OTR		1,904	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	655	7,299	SH		SOLE		7,299	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	321	3,580	SH		OTR		3,580	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	390	3,000	SH		SOLE		3,000	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	170	1,310	SH		OTR		1,310	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	101	512	SH		SOLE		512	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	137	695	SH		OTR		695	0	0
TE CONNECTIVITY LTD. CH	FOREIGN STOCK	H84989104	386	3,413	SH		SOLE		3,413	0	0

First Financial Bank - Trust Division 13F-HRQuarterly holdings report by institutional manager