First Financial Bank - Trust Division 13FHR Quarterly holdings report by institutional manager | SEC 3 Jul 23

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

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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	3,495,215	219,134	SH		SOLE		213,959	0	5,175
AT&T INC	COMMON STOCK	00206R102	31,230	1,958	SH		DFND		1,958	0	0
AT&T INC	COMMON STOCK	00206R102	199,090	12,482	SH		OTR		12,296	0	186
ABBOTT LABORATORIES	COMMON STOCK	002824100	13,520,343	124,017	SH		SOLE		121,825	0	2,192
ABBOTT LABORATORIES	COMMON STOCK	002824100	109,456	1,004	SH		DFND		1,004	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	800,752	7,345	SH		OTR		7,252	0	93
ABBVIE INC	COMMON STOCK	00287Y109	187,814	1,394	SH		SOLE		1,394	0	0
ABBVIE INC	COMMON STOCK	00287Y109	111,152	825	SH		OTR		825	0	0
ALLSTATE CORP	COMMON STOCK	020002101	765,899	7,024	SH		SOLE		7,024	0	0
ALLSTATE CORP	COMMON STOCK	020002101	24,534	225	SH		OTR		225	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	608,237	5,028	SH		SOLE		5,028	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	391,337	3,235	SH		OTR		3,235	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	1,246,556	10,414	SH		SOLE		10,414	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	378,252	3,160	SH		OTR		3,160	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	293,001	6,468	SH		SOLE		6,468	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	32,888	726	SH		OTR		726	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,645,124	27,962	SH		SOLE		27,962	0	0
AMAZON.COM INC	COMMON STOCK	023135106	26,072	200	SH		OTR		200	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	290,914	1,670	SH		SOLE		1,670	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	12,542	72	SH		OTR		72	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	415,625	3,500	SH		OTR		3,500	0	0
AMERICAN STATES WATER COMPANY	COMMON STOCK	029899101	261,000	3,000	SH		OTR		3,000	0	0
AMGEN	COMMON STOCK	031162100	320,597	1,444	SH		SOLE		1,444	0	0
AMGEN	COMMON STOCK	031162100	22,869	103	SH		OTR		103	0	0
ANTHEM INC	COMMON STOCK	036752103	413,634	931	SH		SOLE		931	0	0
APPLE	COMMON STOCK	037833100	32,633,114	168,238	SH		SOLE		166,584	0	1,654
APPLE	COMMON STOCK	037833100	147,029	758	SH		DFND		758	0	0
APPLE	COMMON STOCK	037833100	3,301,757	17,022	SH		OTR		14,952	0	2,070
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	5,726,237	65,887	SH		SOLE		64,641	0	1,246
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	49,713	572	SH		DFND		572	0	0
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	209,454	2,410	SH		OTR		2,358	0	52
ASTRAZENECA PLC ADR UK UNITED	FOREIGN STOCK	046353108	290,431	4,058	SH		SOLE		4,058	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	933,229	4,246	SH		SOLE		4,246	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	418,481	1,904	SH		OTR		1,904	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	787,532	22,316	SH		SOLE		22,316	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	247,772	7,021	SH		OTR		6,004	0	1,017
BANK OF AMERICA	COMMON STOCK	060505104	4,937,143	172,086	SH		SOLE		168,391	0	3,695
BANK OF AMERICA	COMMON STOCK	060505104	48,544	1,692	SH		DFND		1,692	0	0
BANK OF AMERICA	COMMON STOCK	060505104	116,224	4,051	SH		OTR		3,897	0	154
BECTON DICKINSON	COMMON STOCK	075887109	309,684	1,173	SH		SOLE		1,173	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,048,916	3,076	SH		SOLE		3,076	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	265,298	778	SH		OTR		778	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,383,663	2,002	SH		SOLE		2,002	0	0
BLACKROCK INC	COMMON STOCK	09247X101	268,853	389	SH		OTR		389	0	0
BOEING	COMMON STOCK	097023105	891,939	4,224	SH		SOLE		4,224	0	0
BOEING	COMMON STOCK	097023105	689,438	3,265	SH		OTR		3,265	0	0
BOULDER GROWTH & INCOME FUND INC	ETF-EQUITY	101507101	188,403	14,187	SH		OTR		14,187	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	940,512	14,707	SH		SOLE		11,807	0	2,900
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	113,512	1,775	SH		OTR		1,348	0	427
CBOE	COMMON STOCK	12503M108	5,447,739	39,474	SH		SOLE		38,536	0	938
CBOE	COMMON STOCK	12503M108	2,070	15	SH		DFND		15	0	0
CBOE	COMMON STOCK	12503M108	89,016	645	SH		OTR		607	0	38
CIM	NON-LIQ FUNDS-A	12599D335	548,289	548,289	SH		OTR		0	0	548,289
CSX CORPORATION	COMMON STOCK	126408103	328,315	9,628	SH		SOLE		9,628	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	9,495,520	78,430	SH		SOLE		76,776	0	1,654
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	91,771	758	SH		DFND		758	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	280,640	2,318	SH		OTR		2,248	0	70
CARDINAL HEALTH INCORPORATED	COMMON STOCK	14149Y108	268,863	2,843	SH		SOLE		2,843	0	0
CARDINAL HEALTH INCORPORATED	COMMON STOCK	14149Y108	118,213	1,250	SH		OTR		1,250	0	0
CATERPILLAR	COMMON STOCK	149123101	6,005,342	24,407	SH		SOLE		23,913	0	494
CATERPILLAR	COMMON STOCK	149123101	55,607	226	SH		DFND		226	0	0
CATERPILLAR	COMMON STOCK	149123101	138,771	564	SH		OTR		539	0	25
CHEVRON	COMMON STOCK	166764100	11,712,059	74,433	SH		SOLE		72,930	0	1,503
CHEVRON	COMMON STOCK	166764100	86,700	551	SH		DFND		551	0	0
CHEVRON	COMMON STOCK	166764100	683,373	4,343	SH		OTR		4,270	0	73
CHURCH & DWIGHT INC	COMMON STOCK	171340102	839,126	8,372	SH		SOLE		8,372	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	123,784	1,235	SH		OTR		1,235	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	2,447,307	25,147	SH		SOLE		25,147	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	9,968,100	102,426	SH		OTR		102,426	0	0
CISCO	COMMON STOCK	17275R102	9,146,144	176,771	SH		SOLE		173,956	0	2,815
CISCO	COMMON STOCK	17275R102	66,745	1,290	SH		DFND		1,290	0	0
CISCO	COMMON STOCK	17275R102	928,112	17,938	SH		OTR		17,213	0	725
CINTAS CORPORATION	COMMON STOCK	172908105	183,920	370	SH		SOLE		370	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	103,890	209	SH		OTR		209	0	0
CLARION	NON-LIQ FUNDS-A	18099J714	543,626	543,626	SH		OTR		0	0	543,626
CLOROX COMPANY	COMMON STOCK	189054109	193,711	1,218	SH		SOLE		1,218	0	0
CLOROX COMPANY	COMMON STOCK	189054109	127,232	800	SH		OTR		800	0	0
COCA-COLA	COMMON STOCK	191216100	739,261	12,276	SH		SOLE		12,276	0	0
COCA-COLA	COMMON STOCK	191216100	130,436	2,166	SH		OTR		2,166	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	657,460	8,534	SH		SOLE		8,534	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	423,874	5,502	SH		OTR		5,502	0	0
COMCAST CORP	COMMON STOCK	20030N101	869,641	20,930	SH		SOLE		20,930	0	0
COMCAST CORP	COMMON STOCK	20030N101	191,546	4,610	SH		OTR		4,610	0	0
COMMERCE BANCSHARES	COMMON STOCK	200525103	211,748	4,348	SH		SOLE		4,348	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	512,249	4,944	SH		SOLE		4,944	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	244,520	2,360	SH		OTR		2,360	0	0
CONSTELLATION BRANDS	COMMON STOCK	21036P108	7,757,767	31,519	SH		SOLE		30,676	0	843
CONSTELLATION BRANDS	COMMON STOCK	21036P108	94,514	384	SH		DFND		384	0	0
CONSTELLATION BRANDS	COMMON STOCK	21036P108	15,752	64	SH		OTR		64	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	281,573	523	SH		SOLE		523	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	8,076	15	SH		OTR		15	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	497,186	2,028	SH		SOLE		2,028	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	134,102	547	SH		OTR		547	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	978,921	5,859	SH		SOLE		5,859	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	150,204	899	SH		OTR		899	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	2,085,919	5,148	SH		SOLE		5,148	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	637,364	1,573	SH		OTR		1,573	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	168,054	3,535	SH		SOLE		3,535	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	120,562	2,536	SH		OTR		2,536	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	424,506	3,728	SH		SOLE		3,728	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	71,966	632	SH		OTR		632	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	5,761,147	64,529	SH		SOLE		63,191	0	1,338
WALT DISNEY CO.	COMMON STOCK	254687106	47,407	531	SH		DFND		531	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	413,903	4,636	SH		OTR		4,489	0	147
DUKE ENERGY	COMMON STOCK	26441C204	583,222	6,499	SH		SOLE		6,499	0	0
DUKE ENERGY	COMMON STOCK	26441C204	35,447	395	SH		OTR		296	0	99
ECOLAB INC	COMMON STOCK	278865100	7,293,421	39,067	SH		SOLE		38,358	0	709
ECOLAB INC	COMMON STOCK	278865100	60,674	325	SH		DFND		325	0	0
ECOLAB INC	COMMON STOCK	278865100	462,618	2,478	SH		OTR		2,448	0	30
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	387,503	4,287	SH		SOLE		4,287	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	81,893	906	SH		OTR		906	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	1,033,908	4,394	SH		SOLE		4,394	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	396,010	1,683	SH		OTR		1,683	0	0
EXXON MOBIL	COMMON STOCK	30231G102	12,210,280	113,848	SH		SOLE		111,807	0	2,041
EXXON MOBIL	COMMON STOCK	30231G102	100,172	934	SH		DFND		934	0	0
EXXON MOBIL	COMMON STOCK	30231G102	742,389	6,922	SH		OTR		6,652	0	270
FACEBOOK INC.	COMMON STOCK	30303M102	419,852	1,463	SH		SOLE		1,463	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	926,301	2,312	SH		SOLE		2,312	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	39,664	99	SH		OTR		99	0	0
FASTENAL CO.	COMMON STOCK	311900104	2,142,925	36,327	SH		SOLE		36,327	0	0
FASTENAL CO.	COMMON STOCK	311900104	444,666	7,538	SH		OTR		7,386	0	152
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	16,366,289	800,699	SH		SOLE		800,699	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	4,391,554	214,851	SH		OTR		211,490	0	3,361
FIRST MERCHANTS CORP	COMMON STOCK	320817109	122,208	4,329	SH		SOLE		4,329	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	2,048,764	72,574	SH		OTR		72,574	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	347,684	1,616	SH		SOLE		1,616	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	293,408	2,671	SH		SOLE		2,671	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	431,713	3,930	SH		OTR		3,930	0	0
GENERAL MILLS	COMMON STOCK	370334104	265,842	3,466	SH		SOLE		3,466	0	0
GENERAL MILLS	COMMON STOCK	370334104	7,056	92	SH		OTR		92	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	11,561,735	150,016	SH		SOLE		146,750	0	3,266
GILEAD SCIENCES	COMMON STOCK	375558103	115,451	1,498	SH		DFND		1,498	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	250,940	3,256	SH		OTR		3,141	0	115
GOLDMAN	COMMON STOCK	38141G104	609,277	1,889	SH		SOLE		1,889	0	0
GOLDMAN	COMMON STOCK	38141G104	134,177	416	SH		OTR		416	0	0
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	6,960,023	96,640	SH		SOLE		94,062	0	2,578
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	84,984	1,180	SH		DFND		1,180	0	0
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	14,260	198	SH		OTR		198	0	0
HOME DEPOT	COMMON STOCK	437076102	1,087,238	3,500	SH		SOLE		3,500	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,229,130	44,477	SH		SOLE		43,661	0	816
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	77,398	373	SH		DFND		373	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	551,952	2,660	SH		OTR		2,381	0	279
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	115,824	463	SH		SOLE		463	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	150,096	600	SH		OTR		600	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	173,008	2,647	SH		SOLE		2,647	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	75,491	1,155	SH		OTR		1,155	0	0
INTEL	COMMON STOCK	458140100	8,909,953	266,446	SH		SOLE		260,754	0	5,692
INTEL	COMMON STOCK	458140100	87,245	2,609	SH		DFND		2,609	0	0
INTEL	COMMON STOCK	458140100	677,628	20,264	SH		OTR		20,126	0	138
IBM	COMMON STOCK	459200101	7,349,380	54,924	SH		SOLE		53,570	0	1,354
IBM	COMMON STOCK	459200101	82,829	619	SH		DFND		619	0	0
IBM	COMMON STOCK	459200101	277,655	2,075	SH		OTR		1,876	0	199
INVESCO	ETF-EQUITY	46090E103	371,267	1,005	SH		SOLE		1,005	0	0
INVESCO	ETF-EQUITY	46090E103	287,039	777	SH		OTR		777	0	0
INTUIT COM	COMMON STOCK	461202103	733,104	1,600	SH		SOLE		1,600	0	0
INVESCO	COMMON STOCK	46138E578	354,978	8,183	SH		SOLE		8,183	0	0
INVESCO	COMMON STOCK	46138E578	122,765	2,830	SH		OTR		2,720	0	110
ISHARES	ETF-EQUITY	464287150	3,616,461	36,963	SH		SOLE		36,963	0	0
ISHARES	ETF-EQUITY	464287150	2,178,994	22,271	SH		OTR		22,271	0	0
ISHARES	ETF-EQUITY	464287168	322,905	2,850	SH		SOLE		2,850	0	0
ISHARES	ETF-EQUITY	464287200	19,921,010	44,695	SH		SOLE		44,695	0	0
ISHARES	ETF-EQUITY	464287200	184,970	415	SH		OTR		415	0	0
ISHARES	ETF-FIXED INCOM	464287226	7,498,761	76,557	SH		SOLE		76,557	0	0
ISHARES	ETF-FIXED INCOM	464287226	9,011	92	SH		DFND		92	0	0
ISHARES	ETF-FIXED INCOM	464287226	2,044,119	20,869	SH		OTR		20,869	0	0
ISHARES	ETF-EQUITY	464287234	5,143,074	130,007	SH		SOLE		130,007	0	0
ISHARES	ETF-EQUITY	464287234	402,602	10,177	SH		OTR		10,053	0	124
ISHARES	ETF-FIXED INCOM	464287242	200,708	1,856	SH		SOLE		1,856	0	0
ISHARES	ETF-EQUITY	464287309	7,482,277	106,162	SH		SOLE		105,555	0	607
ISHARES	ETF-EQUITY	464287309	14,447	205	SH		OTR		205	0	0
ISHARES	ETF-FIXED INCOM	464287457	242,429	2,990	SH		SOLE		2,990	0	0
ISHARES	ETF-FIXED INCOM	464287457	327,644	4,041	SH		OTR		4,041	0	0
ISHARES	ETF-EQUITY	464287465	7,401,481	102,089	SH		SOLE		102,089	0	0
ISHARES	ETF-EQUITY	464287465	7,975	110	SH		DFND		110	0	0
ISHARES	ETF-EQUITY	464287465	1,578,113	21,767	SH		OTR		21,619	0	148
ISHARES	ETF-EQUITY	464287473	224,074	2,040	SH		SOLE		2,040	0	0
ISHARES	ETF-EQUITY	464287499	861,900	11,802	SH		SOLE		11,802	0	0
ISHARES	ETF-EQUITY	464287499	66,895	916	SH		OTR		916	0	0
ISHARES	COMMON STOCK	464287523	2,460,718	4,851	SH		SOLE		4,851	0	0
ISHARES	COMMON STOCK	464287523	267,326	527	SH		OTR		527	0	0
ISHARES	ETF-EQUITY	464287556	245,034	1,930	SH		SOLE		1,930	0	0
ISHARES	ETF-EQUITY	464287622	238,622	979	SH		SOLE		979	0	0
ISHARES	ETF-EQUITY	464287655	45,434,004	242,612	SH		SOLE		237,058	0	5,554
ISHARES	ETF-EQUITY	464287655	451,322	2,410	SH		DFND		2,410	0	0
ISHARES	ETF-EQUITY	464287655	1,209,952	6,461	SH		OTR		6,171	0	290
ISHARES	ETF-EQUITY	464287804	21,205,236	212,797	SH		SOLE		212,797	0	0
ISHARES	ETF-EQUITY	464287804	82,610	829	SH		OTR		829	0	0
ISHARES	ETF-EQUITY	464287879	419,537	4,412	SH		SOLE		4,412	0	0
ISHARES	ETF-EQUITY	464287879	39,272	413	SH		OTR		413	0	0
ISHARES	ETF-EQUITY	464287887	211,931	1,844	SH		SOLE		1,844	0	0
ISHARES	ETF-FIXED INCOM	464288117	820,780	20,732	SH		SOLE		20,732	0	0
ISHARES	ETF-FIXED INCOM	464288117	2,890	73	SH		OTR		73	0	0
ISHARES	ETF-FIXED INCOM	464288281	290,953	3,362	SH		SOLE		3,362	0	0
ISHARES	ETF-FIXED INCOM	464288414	14,227,008	133,299	SH		SOLE		133,299	0	0
ISHARES	ETF-FIXED INCOM	464288414	1,662,426	15,576	SH		OTR		15,576	0	0
ISHARES	ETF-FIXED INCOM	464288513	648,676	8,641	SH		SOLE		8,641	0	0
ISHARES	ETF-FIXED INCOM	464288612	1,418,271	13,783	SH		SOLE		13,783	0	0
ISHARES	ETF-FIXED INCOM	464288653	24,288,205	219,267	SH		SOLE		217,811	0	1,456
ISHARES	ETF-FIXED INCOM	464288653	2,658	24	SH		DFND		24	0	0
ISHARES	ETF-FIXED INCOM	464288653	79,311	716	SH		OTR		687	0	29
ISHARES	ETF-FIXED INCOM	464288661	14,509,557	125,885	SH		SOLE		125,117	0	768
ISHARES	ETF-FIXED INCOM	464288661	2,075	18	SH		DFND		18	0	0
ISHARES	ETF-FIXED INCOM	464288661	54,519	473	SH		OTR		459	0	14
ISHARES	ETF-FIXED INCOM	464288687	809,467	26,171	SH		SOLE		26,171	0	0
ISHARES	ETF-FIXED INCOM	464288687	555,565	17,962	SH		OTR		17,389	0	573
ISHARES	ETF-FIXED INCOM	464289875	2,996,160	74,144	SH		SOLE		74,144	0	0
ISHARES	ETF-FIXED INCOM	464289875	721,643	17,858	SH		OTR		17,858	0	0
ISHARES	ETF-EQUITY	46429B697	15,014,849	202,002	SH		SOLE		200,862	0	1,140
ISHARES	ETF-EQUITY	46429B697	13,825	186	SH		OTR		186	0	0
ISHARES	ETF-EQUITY	46432F339	846,443	6,276	SH		SOLE		6,276	0	0
ISHARES	ETF-EQUITY	46432F339	5,934	44	SH		DFND		44	0	0
ISHARES	ETF-EQUITY	46432F339	187,065	1,387	SH		OTR		1,339	0	48
ISHARES	ETF-EQUITY	46432F388	220,968	2,356	SH		SOLE		2,356	0	0
ISHARES	ETF-EQUITY	46432F388	43,049	459	SH		OTR		459	0	0
ISHARES	ETF-EQUITY	46432F842	76,387,798	1,131,664	SH		SOLE		1,128,090	0	3,574
ISHARES	ETF-EQUITY	46432F842	1,207,373	17,887	SH		DFND		17,887	0	0
ISHARES	ETF-EQUITY	46432F842	589,146	8,728	SH		OTR		8,493	0	235
ISHARES	ETF-EQUITY	46434G103	18,796,846	381,352	SH		SOLE		381,352	0	0
ISHARES	ETF-EQUITY	46434G103	225,650	4,578	SH		OTR		4,380	0	198
ISHARES	ETF-EQUITY	46435G516	3,744,664	51,346	SH		SOLE		51,346	0	0
JP MORGAN	COMMON STOCK	46625H100	13,208,575	90,818	SH		SOLE		87,308	0	3,510
JP MORGAN	COMMON STOCK	46625H100	87,264	600	SH		DFND		600	0	0
JP MORGAN	COMMON STOCK	46625H100	1,032,624	7,100	SH		OTR		7,046	0	54
JACOBS ENGINEERING GROUP INC	COMMON STOCK	46982L108	17,834	150	SH		SOLE		150	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	46982L108	344,781	2,900	SH		OTR		2,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	12,836,229	77,551	SH		SOLE		76,605	0	946
JOHNSON & JOHNSON	COMMON STOCK	478160104	71,670	433	SH		DFND		433	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,708,993	10,325	SH		OTR		10,046	0	279
KELLOGG COMPANY	COMMON STOCK	487836108	7,479,176	110,967	SH		SOLE		108,496	0	2,471
KELLOGG COMPANY	COMMON STOCK	487836108	76,297	1,132	SH		DFND		1,132	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	96,380	1,430	SH		OTR		1,324	0	106
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	493,013	3,571	SH		SOLE		3,571	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	72,620	526	SH		OTR		526	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	21,995	112	SH		SOLE		112	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	274,932	1,400	SH		OTR		1,400	0	0
ELI LILLY &	COMMON STOCK	532457108	2,751,037	5,866	SH		SOLE		966	0	4,900
ELI LILLY &	COMMON STOCK	532457108	186,185	397	SH		OTR		157	0	240
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	1,364,567	2,964	SH		SOLE		2,964	0	0
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	394,547	857	SH		OTR		857	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	10,346,131	45,840	SH		SOLE		45,131	0	709
LOWES COMPANIES INC	COMMON STOCK	548661107	73,352	325	SH		DFND		325	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	1,031,675	4,571	SH		OTR		4,540	0	31
MASTERCARD INC	COMMON STOCK	57636Q104	213,562	543	SH		SOLE		543	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	4,486,898	15,036	SH		SOLE		15,036	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	839,428	2,813	SH		OTR		2,813	0	0
MERCK & CO	COMMON STOCK	58933Y105	4,016,613	34,809	SH		SOLE		27,809	0	7,000
MERCK & CO	COMMON STOCK	58933Y105	860,002	7,453	SH		OTR		7,453	0	0
MICROSOFT	COMMON STOCK	594918104	30,128,604	88,473	SH		SOLE		87,464	0	1,009
MICROSOFT	COMMON STOCK	594918104	157,329	462	SH		DFND		462	0	0
MICROSOFT	COMMON STOCK	594918104	4,087,842	12,004	SH		OTR		11,651	0	353
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	710,628	7,932	SH		SOLE		7,932	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	32,252	360	SH		OTR		360	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	450,989	6,183	SH		SOLE		6,183	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	35,011	480	SH		OTR		480	0	0
MORGAN STANLEY	COMMON STOCK	617446448	37,832	443	SH		SOLE		443	0	0
MORGAN STANLEY	COMMON STOCK	617446448	276,781	3,241	SH		OTR		3,241	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	411,253	9,611	SH		SOLE		9,611	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	76,295	1,783	SH		OTR		1,783	0	0
NATIONAL WESTERN LIFE GROUP INC	COMMON STOCK	638517102	207,780	500	SH		OTR		500	0	0
NEXTERA ENERGY INC.	COMMON STOCK	65339F101	190,026	2,561	SH		SOLE		2,561	0	0
NEXTERA ENERGY INC.	COMMON STOCK	65339F101	21,518	290	SH		OTR		290	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	2,595,793	23,519	SH		SOLE		23,519	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	808,461	7,325	SH		OTR		7,325	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	512,478	2,260	SH		SOLE		2,260	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	51,475	227	SH		OTR		227	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	703,802	4,292	SH		SOLE		4,292	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	391,913	2,390	SH		OTR		2,117	0	273
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	1,007,164	10,585	SH		SOLE		10,585	0	0
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	756,443	7,950	SH		OTR		7,950	0	0
ORACLE	COMMON STOCK	68389X105	3,070,258	25,781	SH		SOLE		25,781	0	0
ORACLE	COMMON STOCK	68389X105	1,744,552	14,649	SH		OTR		14,649	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	516,165	5,961	SH		SOLE		5,961	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	66,588	769	SH		OTR		769	0	0
PNC	COMMON STOCK	693475105	367,776	2,920	SH		SOLE		2,920	0	0
PAYCHEX INC	COMMON STOCK	704326107	8,107,672	72,474	SH		SOLE		71,057	0	1,417
PAYCHEX INC	COMMON STOCK	704326107	72,604	649	SH		DFND		649	0	0
PAYCHEX INC	COMMON STOCK	704326107	531,161	4,748	SH		OTR		4,676	0	72
PEPSICO	COMMON STOCK	713448108	14,590,531	78,774	SH		SOLE		77,656	0	1,118
PEPSICO	COMMON STOCK	713448108	94,832	512	SH		DFND		512	0	0
PEPSICO	COMMON STOCK	713448108	1,572,335	8,489	SH		OTR		8,449	0	40
PFIZER	COMMON STOCK	717081103	8,370,113	228,193	SH		SOLE		223,875	0	4,318
PFIZER	COMMON STOCK	717081103	72,553	1,978	SH		DFND		1,978	0	0
PFIZER	COMMON STOCK	717081103	516,086	14,070	SH		OTR		13,886	0	184
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	244,636	2,506	SH		SOLE		2,506	0	0
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	12,105	124	SH		OTR		124	0	0
PHILLIPS 66	COMMON STOCK	718546104	141,544	1,484	SH		SOLE		1,484	0	0
PHILLIPS 66	COMMON STOCK	718546104	97,765	1,025	SH		OTR		1,025	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	39,139,220	257,936	SH		SOLE		256,268	0	1,668
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	109,101	719	SH		DFND		719	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	3,649,200	24,049	SH		OTR		23,875	0	174
QUALCOMM INCORPORATED	COMMON STOCK	747525103	6,010,107	50,488	SH		SOLE		49,500	0	988
QUALCOMM INCORPORATED	COMMON STOCK	747525103	53,806	452	SH		DFND		452	0	0
QUALCOMM INCORPORATED	COMMON STOCK	747525103	308,194	2,589	SH		OTR		2,549	0	40
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	11,124,629	79,145	SH		SOLE		77,470	0	1,675
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	107,950	768	SH		DFND		768	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	564,770	4,018	SH		OTR		3,946	0	72
RLI CORP.	COMMON STOCK	749607107	204,705	1,500	SH		OTR		1,500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	514,975	5,257	SH		SOLE		5,257	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	75,625	772	SH		OTR		772	0	0
ROYCE	COMMON STOCK	780910105	150,406	10,899	SH		OTR		10,899	0	0
ROYCE	COMMON STOCK	780915104	93,984	10,741	SH		OTR		10,741	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	26,356,547	59,458	SH		SOLE		58,942	0	516
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	104,171	235	SH		DFND		235	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	2,188,028	4,936	SH		OTR		4,871	0	65
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	329,265	1,847	SH		SOLE		1,847	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	213,746	1,199	SH		OTR		1,199	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	10,123,679	21,139	SH		SOLE		21,139	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	1,067,013	2,228	SH		OTR		2,218	0	10
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	140,039	2,851	SH		SOLE		2,851	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	131,984	2,687	SH		OTR		2,687	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	191,520	3,379	SH		SOLE		3,379	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	57,474	1,014	SH		DFND		1,014	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	25,619	452	SH		OTR		452	0	0
SPDR	ETF-EQUITY	81369Y209	4,047,022	30,491	SH		SOLE		30,350	0	141
SPDR	ETF-EQUITY	81369Y209	404,827	3,050	SH		OTR		3,050	0	0
SPDR	ETF-EQUITY	81369Y308	3,468,575	46,764	SH		SOLE		46,499	0	265
SPDR	ETF-EQUITY	81369Y506	2,350,103	28,952	SH		SOLE		28,789	0	163
SPDR	ETF-EQUITY	81369Y506	2,110	26	SH		OTR		26	0	0
SPDR	ETF-EQUITY	81369Y605	230,945	6,851	SH		SOLE		6,851	0	0
SPDR	ETF-EQUITY	81369Y605	2,764	82	SH		OTR		82	0	0
SPDR	ETF-EQUITY	81369Y803	3,218,500	18,512	SH		SOLE		18,512	0	0
SPDR	ETF-EQUITY	81369Y803	736,470	4,236	SH		OTR		4,236	0	0
SPDR	COMMON STOCK	81369Y886	14,812,678	226,355	SH		SOLE		221,522	0	4,833
SPDR	COMMON STOCK	81369Y886	144,884	2,214	SH		DFND		2,214	0	0
SPDR	COMMON STOCK	81369Y886	614,677	9,393	SH		OTR		9,209	0	184
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	222,771	839	SH		SOLE		839	0	0
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	31,597	119	SH		OTR		119	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	298,147	2,019	SH		SOLE		2,019	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	52,719	357	SH		OTR		357	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	224,309	3,193	SH		SOLE		3,193	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	16,790	239	SH		OTR		239	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	857,958	8,661	SH		SOLE		8,661	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	70,729	714	SH		OTR		714	0	0
STEEL DYNAMICS	COMMON STOCK	858119100	379,294	3,482	SH		SOLE		3,482	0	0
STOCK YARDS BANCORP, INC.	COMMON STOCK	861025104	266,141	5,866	SH		SOLE		5,866	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	16,963,625	55,602	SH		SOLE		54,614	0	988
STRYKER CORPORATION	COMMON STOCK	863667101	138,206	453	SH		DFND		453	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,014,426	3,325	SH		OTR		3,283	0	42
SYSCO CORP	COMMON STOCK	871829107	258,364	3,482	SH		SOLE		3,482	0	0
SYSCO CORP	COMMON STOCK	871829107	60,102	810	SH		OTR		810	0	0
TJX COS INC	COMMON STOCK	872540109	2,482,227	29,275	SH		SOLE		29,275	0	0
TJX COS INC	COMMON STOCK	872540109	454,813	5,364	SH		OTR		5,364	0	0
TARGET	COMMON STOCK	87612E106	8,412,745	63,781	SH		SOLE		62,557	0	1,224
TARGET	COMMON STOCK	87612E106	73,996	561	SH		DFND		561	0	0
TARGET	COMMON STOCK	87612E106	362,990	2,752	SH		OTR		2,699	0	53
3M COMPANY	COMMON STOCK	88579Y101	633,970	6,334	SH		SOLE		5,934	0	400
3M COMPANY	COMMON STOCK	88579Y101	188,471	1,883	SH		OTR		1,883	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	1,519,569	63,289	SH		SOLE		63,289	0	0
US BANCORP	COMMON STOCK	902973304	569,180	17,227	SH		SOLE		17,227	0	0
US BANCORP	COMMON STOCK	902973304	532,572	16,119	SH		OTR		16,119	0	0
UNION PACIFIC	COMMON STOCK	907818108	367,906	1,798	SH		SOLE		1,798	0	0
UNION PACIFIC	COMMON STOCK	907818108	204,620	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,057,226	5,898	SH		SOLE		5,898	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	193,770	1,081	SH		OTR		1,081	0	0
US TREASURY	U S GOVERNMENT	91282CAP6	2,031,120	2,060,900	PRN		SOLE		2,060,900	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	1,726,940	3,593	SH		SOLE		3,593	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	11,055	23	SH		OTR		23	0	0
VANGUARD	ETF-FIXED INCOM	921937819	382,394	5,083	SH		SOLE		5,083	0	0
VANGUARD	ETF-EQUITY	92206C599	893,462	4,525	SH		SOLE		4,525	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	2,630,076	57,188	SH		SOLE		57,188	0	0
VANGUARD	ETF-EQUITY	922908538	684,803	3,328	SH		SOLE		3,328	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	2,679,178	32,063	SH		SOLE		32,063	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	2,005	24	SH		DFND		24	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	536,958	6,426	SH		OTR		6,076	0	350
VANGUARD	ETF-EQUITY	922908629	353,138	1,604	SH		SOLE		1,604	0	0
VANGUARD	ETF-EQUITY	922908637	328,609	1,621	SH		SOLE		1,621	0	0
VANGUARD	ETF-EQUITY	922908744	4,117,933	28,979	SH		SOLE		28,958	0	21
VANGUARD	ETF-EQUITY	922908744	6,395	45	SH		DFND		45	0	0
VANGUARD	ETF-EQUITY	922908744	166,259	1,170	SH		OTR		1,170	0	0
VERIZON	COMMON STOCK	92343V104	793,268	21,330	SH		SOLE		21,330	0	0
VERIZON	COMMON STOCK	92343V104	235,599	6,335	SH		OTR		5,888	0	447
VISA INC CL A	COMMON STOCK	92826C839	12,485,514	52,575	SH		SOLE		51,737	0	838
VISA INC CL A	COMMON STOCK	92826C839	91,193	384	SH		DFND		384	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,062,723	4,475	SH		OTR		4,197	0	278
WAL-MART	COMMON STOCK	931142103	967,290	6,154	SH		SOLE		6,154	0	0
WAL-MART	COMMON STOCK	931142103	633,279	4,029	SH		OTR		4,029	0	0
WATERS CORP COM	COMMON STOCK	941848103	87,958	330	SH		SOLE		330	0	0
WATERS CORP COM	COMMON STOCK	941848103	266,540	1,000	SH		OTR		1,000	0	0
WELLS FARGO	COMMON STOCK	949746101	1,043,096	24,440	SH		SOLE		24,440	0	0
WELLS FARGO	COMMON STOCK	949746101	80,153	1,878	SH		OTR		1,378	0	500
WISDOMTREE	ETF-FIXED INCOM	97717Y527	4,686,881	93,141	SH		SOLE		92,630	0	511
WISDOMTREE	ETF-FIXED INCOM	97717Y527	1,006	20	SH		DFND		20	0	0
WISDOMTREE	ETF-FIXED INCOM	97717Y527	10,114	201	SH		OTR		201	0	0
YUM BRANDS INC	COMMON STOCK	988498101	252,300	1,821	SH		SOLE		1,821	0	0
YUM BRANDS INC	COMMON STOCK	988498101	49,185	355	SH		OTR		355	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	1,732,678	5,615	SH		SOLE		5,615	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	881,920	2,858	SH		OTR		2,858	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	11,316,340	56,272	SH		SOLE		55,348	0	924
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	85,267	424	SH		DFND		424	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	386,718	1,923	SH		OTR		1,872	0	51
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	223,226	3,276	SH		SOLE		3,276	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	639,694	7,261	SH		SOLE		7,261	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	315,398	3,580	SH		OTR		3,580	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	691,214	3,614	SH		SOLE		3,614	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	250,551	1,310	SH		OTR		1,310	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	98,591	512	SH		SOLE		512	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	137,873	716	SH		OTR		716	0	0
TE CONNECTIVITY LTD. CH	FOREIGN STOCK	H84989104	478,366	3,413	SH		SOLE		3,413	0	0
MUTUAL FUNDS-EQUITY RPS	MUTUAL FUNDS -	MFE001360	904,035	1	SH		SOLE		1	0	0

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