First Financial Bank - Trust Division 13FHR Quarterly holdings report by institutional manager | SEC 12 Oct 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

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	188,153	12,527	SH		SOLE		12,527	0	0
AT&T INC	COMMON STOCK	00206R102	1,081	72	SH		DFND		72	0	0
AT&T INC	COMMON STOCK	00206R102	137,761	9,172	SH		OTR		9,172	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	12,033,451	124,248	SH		SOLE		122,003	0	2,245
ABBOTT LABORATORIES	COMMON STOCK	002824100	92,104	951	SH		DFND		951	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	709,717	7,328	SH		OTR		7,250	0	78
ABBVIE INC	COMMON STOCK	00287Y109	312,728	2,098	SH		SOLE		2,098	0	0
ABBVIE INC	COMMON STOCK	00287Y109	122,975	825	SH		OTR		825	0	0
ALLSTATE CORP	COMMON STOCK	020002101	801,038	7,190	SH		SOLE		7,190	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	662,941	5,028	SH		SOLE		5,028	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	408,735	3,100	SH		OTR		3,100	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	9,823,530	75,069	SH		SOLE		74,073	0	996
ALPHABET INC CL	COMMON STOCK	02079K305	56,924	435	SH		DFND		435	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	487,190	3,723	SH		OTR		3,685	0	38
ALTRIA GROUP INC	COMMON STOCK	02209S103	259,784	6,178	SH		SOLE		6,178	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	30,318	721	SH		OTR		721	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,451,563	27,152	SH		SOLE		27,152	0	0
AMAZON.COM INC	COMMON STOCK	023135106	66,102	520	SH		OTR		520	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	203,047	1,361	SH		SOLE		1,361	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	10,742	72	SH		OTR		72	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	390,845	3,500	SH		OTR		3,500	0	0
AMERICAN STATES WATER COMPANY	COMMON STOCK	029899101	236,040	3,000	SH		OTR		3,000	0	0
AMGEN	COMMON STOCK	031162100	409,859	1,525	SH		SOLE		1,525	0	0
AMGEN	COMMON STOCK	031162100	6,988	26	SH		OTR		26	0	0
ANTHEM INC	COMMON STOCK	036752103	403,200	926	SH		SOLE		926	0	0
APPLE	COMMON STOCK	037833100	26,890,244	157,060	SH		SOLE		155,620	0	1,440
APPLE	COMMON STOCK	037833100	105,123	614	SH		DFND		614	0	0
APPLE	COMMON STOCK	037833100	2,501,208	14,609	SH		OTR		12,793	0	1,816
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	5,402,631	66,144	SH		SOLE		64,867	0	1,277
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	44,271	542	SH		DFND		542	0	0
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	205,997	2,522	SH		OTR		2,479	0	43
ASTRAZENECA PLC ADR UK UNITED	FOREIGN STOCK	046353108	274,808	4,058	SH		SOLE		4,058	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	957,749	3,981	SH		SOLE		3,981	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	458,064	1,904	SH		OTR		1,904	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	879,834	22,723	SH		SOLE		22,723	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	237,895	6,144	SH		OTR		5,188	0	956
BANK OF AMERICA	COMMON STOCK	060505104	4,730,730	172,780	SH		SOLE		168,997	0	3,783
BANK OF AMERICA	COMMON STOCK	060505104	43,863	1,602	SH		DFND		1,602	0	0
BANK OF AMERICA	COMMON STOCK	060505104	118,884	4,342	SH		OTR		4,212	0	130
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,082,428	3,090	SH		SOLE		3,090	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	272,534	778	SH		OTR		778	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,270,355	1,965	SH		SOLE		1,965	0	0
BLACKROCK INC	COMMON STOCK	09247X101	235,970	365	SH		OTR		365	0	0
BOEING	COMMON STOCK	097023105	832,083	4,341	SH		SOLE		4,341	0	0
BOEING	COMMON STOCK	097023105	583,474	3,044	SH		OTR		3,044	0	0
BOULDER GROWTH & INCOME FUND INC	ETF-EQUITY	101507101	184,147	14,187	SH		OTR		14,187	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	676,919	11,663	SH		SOLE		11,663	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	103,021	1,775	SH		OTR		1,348	0	427
CBOE	COMMON STOCK	12503M108	6,473,809	41,443	SH		SOLE		40,483	0	960
CBOE	COMMON STOCK	12503M108	59,828	383	SH		DFND		383	0	0
CBOE	COMMON STOCK	12503M108	192,451	1,232	SH		OTR		1,200	0	32
CIM	NON-LIQ FUNDS-A	12599D335	532,366	532,366	SH		OTR		0	0	532,366
CSX CORPORATION	COMMON STOCK	126408103	296,062	9,628	SH		SOLE		9,628	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	8,567,833	79,090	SH		SOLE		77,397	0	1,693
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	77,781	718	SH		DFND		718	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	241,358	2,228	SH		OTR		2,169	0	59
CARDINAL HEALTH INCORPORATED	COMMON STOCK	14149Y108	246,829	2,843	SH		SOLE		2,843	0	0
CARDINAL HEALTH INCORPORATED	COMMON STOCK	14149Y108	108,525	1,250	SH		OTR		1,250	0	0
CATERPILLAR	COMMON STOCK	149123101	6,803,160	24,920	SH		SOLE		24,414	0	506
CATERPILLAR	COMMON STOCK	149123101	58,422	214	SH		DFND		214	0	0
CATERPILLAR	COMMON STOCK	149123101	189,735	695	SH		OTR		674	0	21
CHEVRON	COMMON STOCK	166764100	10,827,950	64,215	SH		SOLE		62,995	0	1,220
CHEVRON	COMMON STOCK	166764100	87,345	518	SH		DFND		518	0	0
CHEVRON	COMMON STOCK	166764100	696,234	4,129	SH		OTR		4,068	0	61
CHURCH & DWIGHT INC	COMMON STOCK	171340102	761,077	8,306	SH		SOLE		8,306	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	98,869	1,079	SH		OTR		1,079	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	2,561,240	25,039	SH		SOLE		25,039	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	10,472,145	102,377	SH		OTR		102,377	0	0
CISCO	COMMON STOCK	17275R102	9,483,590	176,406	SH		SOLE		173,523	0	2,883
CISCO	COMMON STOCK	17275R102	65,694	1,222	SH		DFND		1,222	0	0
CISCO	COMMON STOCK	17275R102	946,661	17,609	SH		OTR		16,904	0	705
CINTAS CORPORATION	COMMON STOCK	172908105	177,491	369	SH		SOLE		369	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	96,202	200	SH		OTR		200	0	0
CLARION	NON-LIQ FUNDS-A	18099J714	547,450	547,450	SH		OTR		0	0	547,450
CLOROX COMPANY	COMMON STOCK	189054109	159,631	1,218	SH		SOLE		1,218	0	0
CLOROX COMPANY	COMMON STOCK	189054109	104,848	800	SH		OTR		800	0	0
COCA-COLA	COMMON STOCK	191216100	790,159	14,115	SH		SOLE		14,115	0	0
COCA-COLA	COMMON STOCK	191216100	146,443	2,616	SH		OTR		2,616	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	606,569	8,530	SH		SOLE		8,530	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	378,163	5,318	SH		OTR		5,318	0	0
COMCAST CORP	COMMON STOCK	20030N101	889,149	20,053	SH		SOLE		20,053	0	0
COMCAST CORP	COMMON STOCK	20030N101	178,291	4,021	SH		OTR		4,021	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	678,667	5,665	SH		SOLE		5,665	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	282,728	2,360	SH		OTR		2,360	0	0
CONSTELLATION BRANDS	COMMON STOCK	21036P108	8,357,237	33,252	SH		SOLE		32,389	0	863
CONSTELLATION BRANDS	COMMON STOCK	21036P108	91,485	364	SH		DFND		364	0	0
CONSTELLATION BRANDS	COMMON STOCK	21036P108	85,200	339	SH		OTR		339	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	295,474	523	SH		SOLE		523	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	8,475	15	SH		OTR		15	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	446,867	1,956	SH		SOLE		1,956	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	104,863	459	SH		OTR		459	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	7,294,641	50,933	SH		SOLE		49,914	0	1,019
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	57,002	398	SH		DFND		398	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	168,713	1,178	SH		OTR		1,142	0	36
DEERE AND COMPANY	COMMON STOCK	244199105	2,000,113	5,300	SH		SOLE		5,300	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	519,653	1,377	SH		OTR		1,377	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	130,795	3,535	SH		SOLE		3,535	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	93,832	2,536	SH		OTR		2,536	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	273,989	2,264	SH		SOLE		2,264	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	72,612	600	SH		OTR		600	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	6,928,265	85,481	SH		SOLE		83,419	0	2,062
WALT DISNEY CO.	COMMON STOCK	254687106	57,465	709	SH		DFND		709	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	266,251	3,285	SH		OTR		3,128	0	157
DUKE ENERGY	COMMON STOCK	26441C204	559,216	6,336	SH		SOLE		6,336	0	0
DUKE ENERGY	COMMON STOCK	26441C204	34,863	395	SH		OTR		296	0	99
ECOLAB INC	COMMON STOCK	278865100	6,622,016	39,091	SH		SOLE		38,365	0	726
ECOLAB INC	COMMON STOCK	278865100	52,175	308	SH		DFND		308	0	0
ECOLAB INC	COMMON STOCK	278865100	405,713	2,395	SH		OTR		2,370	0	25
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	343,017	3,552	SH		SOLE		3,552	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	87,492	906	SH		OTR		906	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	668,057	3,647	SH		SOLE		3,647	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	289,974	1,583	SH		OTR		1,583	0	0
EXXON MOBIL	COMMON STOCK	30231G102	10,267,475	87,323	SH		SOLE		85,266	0	2,057
EXXON MOBIL	COMMON STOCK	30231G102	102,883	875	SH		DFND		875	0	0
EXXON MOBIL	COMMON STOCK	30231G102	784,260	6,670	SH		OTR		6,411	0	259
FACEBOOK INC.	COMMON STOCK	30303M102	443,411	1,477	SH		SOLE		1,477	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,003,512	2,295	SH		SOLE		2,295	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	43,289	99	SH		OTR		99	0	0
FASTENAL CO.	COMMON STOCK	311900104	1,690,123	30,932	SH		SOLE		30,932	0	0
FASTENAL CO.	COMMON STOCK	311900104	406,849	7,446	SH		OTR		7,446	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	13,850,084	706,637	SH		SOLE		706,637	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	4,207,277	214,657	SH		OTR		211,296	0	3,361
FIRST MERCHANTS CORP	COMMON STOCK	320817109	89,163	3,205	SH		SOLE		3,205	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	2,019,009	72,574	SH		OTR		72,574	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	356,645	1,614	SH		SOLE		1,614	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	287,538	2,601	SH		SOLE		2,601	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	400,856	3,626	SH		OTR		3,626	0	0
GENERAL MILLS	COMMON STOCK	370334104	242,011	3,782	SH		SOLE		3,782	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	11,247,236	150,083	SH		SOLE		146,738	0	3,345
GILEAD SCIENCES	COMMON STOCK	375558103	106,340	1,419	SH		DFND		1,419	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	246,702	3,292	SH		OTR		3,195	0	97
GOLDMAN	COMMON STOCK	38141G104	608,315	1,880	SH		SOLE		1,880	0	0
GOLDMAN	COMMON STOCK	38141G104	134,605	416	SH		OTR		416	0	0
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	7,253,535	102,292	SH		SOLE		99,652	0	2,640
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	79,277	1,118	SH		DFND		1,118	0	0
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	74,740	1,054	SH		OTR		1,054	0	0
HOME DEPOT	COMMON STOCK	437076102	1,034,898	3,425	SH		SOLE		3,425	0	0
HOME DEPOT	COMMON STOCK	437076102	22,662	75	SH		OTR		75	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	8,231,829	44,559	SH		SOLE		43,724	0	835
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	65,214	353	SH		DFND		353	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	489,747	2,651	SH		OTR		2,377	0	274
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	104,561	454	SH		SOLE		454	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	138,186	600	SH		OTR		600	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	168,667	2,647	SH		SOLE		2,647	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	73,597	1,155	SH		OTR		1,155	0	0
INTEL	COMMON STOCK	458140100	9,858,000	277,299	SH		SOLE		271,471	0	5,828
INTEL	COMMON STOCK	458140100	87,844	2,471	SH		DFND		2,471	0	0
INTEL	COMMON STOCK	458140100	700,763	19,712	SH		OTR		19,596	0	116
IBM	COMMON STOCK	459200101	8,109,372	57,800	SH		SOLE		56,413	0	1,387
IBM	COMMON STOCK	459200101	82,216	586	SH		DFND		586	0	0
IBM	COMMON STOCK	459200101	270,781	1,930	SH		OTR		1,731	0	199
INVESCO	ETF-EQUITY	46090E103	360,061	1,005	SH		SOLE		1,005	0	0
INVESCO	ETF-EQUITY	46090E103	278,376	777	SH		OTR		777	0	0
INTUIT COM	COMMON STOCK	461202103	817,504	1,600	SH		SOLE		1,600	0	0
INVESCO	COMMON STOCK	46138E578	154,606	3,529	SH		SOLE		3,529	0	0
INVESCO	COMMON STOCK	46138E578	90,686	2,070	SH		OTR		2,070	0	0
ISHARES	ETF-EQUITY	464287150	3,629,613	38,535	SH		SOLE		38,535	0	0
ISHARES	ETF-EQUITY	464287150	1,939,466	20,591	SH		OTR		20,591	0	0
ISHARES	ETF-EQUITY	464287168	306,774	2,850	SH		SOLE		2,850	0	0
ISHARES	ETF-EQUITY	464287200	20,405,221	47,517	SH		SOLE		47,517	0	0
ISHARES	ETF-EQUITY	464287200	270,112	629	SH		OTR		629	0	0
ISHARES	ETF-FIXED INCOM	464287226	7,943,557	84,470	SH		SOLE		84,470	0	0
ISHARES	ETF-FIXED INCOM	464287226	8,652	92	SH		DFND		92	0	0
ISHARES	ETF-FIXED INCOM	464287226	992,498	10,554	SH		OTR		10,554	0	0
ISHARES	ETF-EQUITY	464287234	4,866,262	128,228	SH		SOLE		128,228	0	0
ISHARES	ETF-EQUITY	464287234	271,648	7,158	SH		OTR		7,158	0	0
ISHARES	ETF-EQUITY	464287309	7,231,898	105,698	SH		SOLE		105,091	0	607
ISHARES	ETF-EQUITY	464287309	14,025	205	SH		OTR		205	0	0
ISHARES	ETF-FIXED INCOM	464287440	6,804,399	74,292	SH		SOLE		74,119	0	173
ISHARES	ETF-FIXED INCOM	464287457	241,048	2,977	SH		SOLE		2,977	0	0
ISHARES	ETF-FIXED INCOM	464287457	327,200	4,041	SH		OTR		4,041	0	0
ISHARES	ETF-EQUITY	464287465	7,077,326	102,689	SH		SOLE		102,689	0	0
ISHARES	ETF-EQUITY	464287465	7,581	110	SH		DFND		110	0	0
ISHARES	ETF-EQUITY	464287465	1,411,897	20,486	SH		OTR		20,486	0	0
ISHARES	ETF-EQUITY	464287473	212,854	2,040	SH		SOLE		2,040	0	0
ISHARES	ETF-EQUITY	464287499	817,290	11,802	SH		SOLE		11,802	0	0
ISHARES	ETF-EQUITY	464287499	63,433	916	SH		OTR		916	0	0
ISHARES	COMMON STOCK	464287523	2,134,266	4,506	SH		SOLE		4,506	0	0
ISHARES	COMMON STOCK	464287523	249,614	527	SH		OTR		527	0	0
ISHARES	ETF-EQUITY	464287556	235,776	1,928	SH		SOLE		1,928	0	0
ISHARES	ETF-EQUITY	464287622	213,300	908	SH		SOLE		908	0	0
ISHARES	ETF-EQUITY	464287655	43,058,642	243,627	SH		SOLE		237,957	0	5,670
ISHARES	ETF-EQUITY	464287655	404,028	2,286	SH		DFND		2,286	0	0
ISHARES	ETF-EQUITY	464287655	1,179,031	6,671	SH		OTR		6,440	0	231
ISHARES	ETF-EQUITY	464287804	21,379,519	226,646	SH		SOLE		226,646	0	0
ISHARES	ETF-EQUITY	464287804	78,200	829	SH		OTR		829	0	0
ISHARES	ETF-EQUITY	464287879	393,639	4,412	SH		SOLE		4,412	0	0
ISHARES	ETF-EQUITY	464287879	36,848	413	SH		OTR		413	0	0
ISHARES	ETF-EQUITY	464287887	202,250	1,844	SH		SOLE		1,844	0	0
ISHARES	ETF-FIXED INCOM	464288117	652,260	17,548	SH		SOLE		17,548	0	0
ISHARES	ETF-FIXED INCOM	464288117	2,342	63	SH		OTR		63	0	0
ISHARES	ETF-FIXED INCOM	464288281	256,314	3,106	SH		SOLE		3,106	0	0
ISHARES	ETF-FIXED INCOM	464288414	14,267,730	139,143	SH		SOLE		139,143	0	0
ISHARES	ETF-FIXED INCOM	464288414	2,023,422	19,733	SH		OTR		19,733	0	0
ISHARES	ETF-FIXED INCOM	464288513	618,212	8,386	SH		SOLE		8,386	0	0
ISHARES	ETF-FIXED INCOM	464288612	1,386,296	13,681	SH		SOLE		13,681	0	0
ISHARES	ETF-FIXED INCOM	464288653	12,597,250	127,930	SH		SOLE		127,420	0	510
ISHARES	ETF-FIXED INCOM	464288653	2,363	24	SH		DFND		24	0	0
ISHARES	ETF-FIXED INCOM	464288653	71,686	728	SH		OTR		728	0	0
ISHARES	ETF-FIXED INCOM	464288661	20,437,971	180,612	SH		SOLE		180,073	0	539
ISHARES	ETF-FIXED INCOM	464288661	2,037	18	SH		DFND		18	0	0
ISHARES	ETF-FIXED INCOM	464288661	54,543	482	SH		OTR		482	0	0
ISHARES	ETF-FIXED INCOM	464288687	752,547	24,960	SH		SOLE		24,960	0	0
ISHARES	ETF-FIXED INCOM	464288687	485,053	16,088	SH		OTR		15,625	0	463
ISHARES	ETF-FIXED INCOM	464289875	2,966,816	76,209	SH		SOLE		76,209	0	0
ISHARES	ETF-FIXED INCOM	464289875	344,414	8,847	SH		OTR		8,847	0	0
ISHARES	ETF-EQUITY	46429B697	14,574,959	201,367	SH		SOLE		200,227	0	1,140
ISHARES	ETF-EQUITY	46429B697	13,462	186	SH		OTR		186	0	0
ISHARES	ETF-EQUITY	46432F339	816,572	6,196	SH		SOLE		6,196	0	0
ISHARES	ETF-EQUITY	46432F339	5,799	44	SH		DFND		44	0	0
ISHARES	ETF-EQUITY	46432F339	166,319	1,262	SH		OTR		1,262	0	0
ISHARES	ETF-EQUITY	46432F388	216,004	2,381	SH		SOLE		2,381	0	0
ISHARES	ETF-EQUITY	46432F388	41,640	459	SH		OTR		459	0	0
ISHARES	ETF-EQUITY	46432F842	74,083,326	1,151,255	SH		SOLE		1,147,681	0	3,574
ISHARES	ETF-EQUITY	46432F842	1,091,890	16,968	SH		DFND		16,968	0	0
ISHARES	ETF-EQUITY	46432F842	751,479	11,678	SH		OTR		11,443	0	235
ISHARES	ETF-EQUITY	46434G103	18,432,940	387,328	SH		SOLE		387,328	0	0
ISHARES	ETF-EQUITY	46434G103	433,212	9,103	SH		OTR		8,905	0	198
ISHARES	ETF-EQUITY	46435G516	3,248,281	46,988	SH		SOLE		46,988	0	0
JP MORGAN	COMMON STOCK	46625H100	12,881,527	88,826	SH		SOLE		87,484	0	1,342
JP MORGAN	COMMON STOCK	46625H100	82,371	568	SH		DFND		568	0	0
JP MORGAN	COMMON STOCK	46625H100	947,416	6,533	SH		OTR		6,488	0	45
JACOBS ENGINEERING GROUP INC	COMMON STOCK	46982L108	20,475	150	SH		SOLE		150	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	46982L108	395,850	2,900	SH		OTR		2,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	12,053,903	77,392	SH		SOLE		76,424	0	968
JOHNSON & JOHNSON	COMMON STOCK	478160104	63,858	410	SH		DFND		410	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,579,467	10,141	SH		OTR		9,868	0	273
KELLANOVA COM	COMMON STOCK	487836108	6,609,553	111,066	SH		SOLE		108,535	0	2,531
KELLANOVA COM	COMMON STOCK	487836108	63,794	1,072	SH		DFND		1,072	0	0
KELLANOVA COM	COMMON STOCK	487836108	93,610	1,573	SH		OTR		1,484	0	89
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	431,557	3,571	SH		SOLE		3,571	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	63,567	526	SH		OTR		526	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	16,190	112	SH		SOLE		112	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	202,370	1,400	SH		OTR		1,400	0	0
ELI LILLY &	COMMON STOCK	532457108	739,093	1,376	SH		SOLE		1,376	0	0
ELI LILLY &	COMMON STOCK	532457108	205,183	382	SH		OTR		142	0	240
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	1,077,197	2,634	SH		SOLE		2,634	0	0
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	350,479	857	SH		OTR		857	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	9,584,758	46,116	SH		SOLE		45,390	0	726
LOWES COMPANIES INC	COMMON STOCK	548661107	64,015	308	SH		DFND		308	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	831,568	4,001	SH		OTR		3,975	0	26
MASTERCARD INC	COMMON STOCK	57636Q104	222,898	563	SH		SOLE		563	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	3,866,245	14,676	SH		SOLE		14,676	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	646,745	2,455	SH		OTR		2,455	0	0
MERCK & CO	COMMON STOCK	58933Y105	3,000,994	29,150	SH		SOLE		29,150	0	0
MERCK & CO	COMMON STOCK	58933Y105	583,522	5,668	SH		OTR		5,668	0	0
MICROSOFT	COMMON STOCK	594918104	24,885,283	78,813	SH		SOLE		78,007	0	806
MICROSOFT	COMMON STOCK	594918104	108,934	345	SH		DFND		345	0	0
MICROSOFT	COMMON STOCK	594918104	3,555,982	11,262	SH		OTR		10,924	0	338
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	265,370	3,400	SH		SOLE		3,400	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	28,098	360	SH		OTR		360	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	429,100	6,183	SH		SOLE		6,183	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	33,312	480	SH		OTR		480	0	0
MORGAN STANLEY	COMMON STOCK	617446448	103,148	1,263	SH		SOLE		1,263	0	0
MORGAN STANLEY	COMMON STOCK	617446448	196,008	2,400	SH		OTR		2,400	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	235,363	6,660	SH		SOLE		6,660	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	45,659	1,292	SH		OTR		1,292	0	0
NATIONAL WESTERN LIFE GROUP INC	COMMON STOCK	638517102	218,745	500	SH		OTR		500	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	2,213,221	23,146	SH		SOLE		23,146	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	509,273	5,326	SH		OTR		5,326	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	444,472	2,257	SH		SOLE		2,257	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	29,540	150	SH		OTR		150	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	661,049	4,228	SH		SOLE		4,228	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	373,677	2,390	SH		OTR		2,117	0	273
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	788,668	10,589	SH		SOLE		10,589	0	0
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	539,906	7,249	SH		OTR		7,249	0	0
ORACLE	COMMON STOCK	68389X105	2,636,455	24,891	SH		SOLE		24,891	0	0
ORACLE	COMMON STOCK	68389X105	1,469,957	13,878	SH		OTR		13,878	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	471,614	4,942	SH		SOLE		4,942	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	73,385	769	SH		OTR		769	0	0
PNC	COMMON STOCK	693475105	342,039	2,786	SH		SOLE		2,786	0	0
PAYCHEX INC	COMMON STOCK	704326107	759,335	6,584	SH		SOLE		6,584	0	0
PAYCHEX INC	COMMON STOCK	704326107	68,160	591	SH		DFND		591	0	0
PAYCHEX INC	COMMON STOCK	704326107	350,834	3,042	SH		OTR		2,982	0	60
PEPSICO	COMMON STOCK	713448108	13,363,548	78,869	SH		SOLE		77,723	0	1,146
PEPSICO	COMMON STOCK	713448108	82,178	485	SH		DFND		485	0	0
PEPSICO	COMMON STOCK	713448108	1,327,731	7,836	SH		OTR		7,803	0	33
PFIZER	COMMON STOCK	717081103	7,594,229	228,949	SH		SOLE		224,527	0	4,422
PFIZER	COMMON STOCK	717081103	62,127	1,873	SH		DFND		1,873	0	0
PFIZER	COMMON STOCK	717081103	436,053	13,146	SH		OTR		12,991	0	155
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	232,006	2,506	SH		SOLE		2,506	0	0
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	11,202	121	SH		OTR		121	0	0
PHILLIPS 66	COMMON STOCK	718546104	159,921	1,331	SH		SOLE		1,331	0	0
PHILLIPS 66	COMMON STOCK	718546104	123,154	1,025	SH		OTR		1,025	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	37,214,149	255,136	SH		SOLE		253,430	0	1,706
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	99,330	681	SH		DFND		681	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	3,374,035	23,132	SH		OTR		22,966	0	166
QUALCOMM INCORPORATED	COMMON STOCK	747525103	5,620,086	50,604	SH		SOLE		49,593	0	1,011
QUALCOMM INCORPORATED	COMMON STOCK	747525103	47,534	428	SH		DFND		428	0	0
QUALCOMM INCORPORATED	COMMON STOCK	747525103	270,321	2,434	SH		OTR		2,401	0	33
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	9,648,402	79,176	SH		SOLE		77,461	0	1,715
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	88,592	727	SH		DFND		727	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	470,745	3,863	SH		OTR		3,803	0	60
RLI CORP.	COMMON STOCK	749607107	203,835	1,500	SH		OTR		1,500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	369,856	5,139	SH		SOLE		5,139	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	30,227	420	SH		OTR		420	0	0
ROYCE	COMMON STOCK	780910105	140,270	10,899	SH		OTR		10,899	0	0
ROYCE	COMMON STOCK	780915104	88,935	10,741	SH		OTR		10,741	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	25,668,022	60,045	SH		SOLE		59,518	0	527
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	95,328	223	SH		DFND		223	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	1,497,889	3,504	SH		OTR		3,490	0	14
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	241,917	1,411	SH		SOLE		1,411	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	204,883	1,195	SH		OTR		1,195	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	9,709,082	21,262	SH		SOLE		21,262	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	886,337	1,941	SH		OTR		1,941	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	4,696,825	80,562	SH		SOLE		80,467	0	95
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	1,749	30	SH		DFND		30	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	136,074	2,334	SH		OTR		2,334	0	0
SCHWAB	ETF-FIXED INCOM	808524862	547,335	11,429	SH		SOLE		11,429	0	0
SPDR	ETF-EQUITY	81369Y209	3,919,667	30,447	SH		SOLE		30,306	0	141
SPDR	ETF-EQUITY	81369Y209	392,657	3,050	SH		OTR		3,050	0	0
SPDR	ETF-EQUITY	81369Y308	3,213,323	46,699	SH		SOLE		46,434	0	265
SPDR	ETF-EQUITY	81369Y506	2,607,905	28,851	SH		SOLE		28,688	0	163
SPDR	ETF-EQUITY	81369Y506	8,225	91	SH		OTR		91	0	0
SPDR	ETF-EQUITY	81369Y605	226,818	6,838	SH		SOLE		6,838	0	0
SPDR	ETF-EQUITY	81369Y605	2,720	82	SH		OTR		82	0	0
SPDR	ETF-EQUITY	81369Y803	3,006,312	18,339	SH		SOLE		18,339	0	0
SPDR	ETF-EQUITY	81369Y803	619,000	3,776	SH		OTR		3,776	0	0
SPDR	COMMON STOCK	81369Y886	13,490,314	228,921	SH		SOLE		223,971	0	4,950
SPDR	COMMON STOCK	81369Y886	123,576	2,097	SH		DFND		2,097	0	0
SPDR	COMMON STOCK	81369Y886	572,212	9,710	SH		OTR		9,555	0	155
SELECTIVE INSURANCE GROUP, INC.	COMMON STOCK	816300107	206,340	2,000	SH		OTR		2,000	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	248,034	2,018	SH		SOLE		2,018	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	43,879	357	SH		OTR		357	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	798,797	8,752	SH		SOLE		8,752	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	56,132	615	SH		OTR		615	0	0
STEEL DYNAMICS	COMMON STOCK	858119100	374,412	3,492	SH		SOLE		3,492	0	0
STOCK YARDS BANCORP, INC.	COMMON STOCK	861025104	230,475	5,866	SH		SOLE		5,866	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	15,141,623	55,409	SH		SOLE		54,398	0	1,011
STRYKER CORPORATION	COMMON STOCK	863667101	117,233	429	SH		DFND		429	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	953,167	3,488	SH		OTR		3,453	0	35
SYSCO CORP	COMMON STOCK	871829107	216,050	3,271	SH		SOLE		3,271	0	0
SYSCO CORP	COMMON STOCK	871829107	53,501	810	SH		OTR		810	0	0
TJX COS INC	COMMON STOCK	872540109	2,485,172	27,961	SH		SOLE		27,961	0	0
TJX COS INC	COMMON STOCK	872540109	436,934	4,916	SH		OTR		4,916	0	0
TARGET	COMMON STOCK	87612E106	817,997	7,398	SH		SOLE		7,398	0	0
TARGET	COMMON STOCK	87612E106	2,322	21	SH		DFND		21	0	0
TARGET	COMMON STOCK	87612E106	252,985	2,288	SH		OTR		2,288	0	0
3M COMPANY	COMMON STOCK	88579Y101	604,598	6,458	SH		SOLE		6,458	0	0
3M COMPANY	COMMON STOCK	88579Y101	162,056	1,731	SH		OTR		1,731	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	1,461,343	63,289	SH		SOLE		63,289	0	0
US BANCORP	COMMON STOCK	902973304	602,882	18,236	SH		SOLE		18,236	0	0
US BANCORP	COMMON STOCK	902973304	532,894	16,119	SH		OTR		16,119	0	0
UNION PACIFIC	COMMON STOCK	907818108	352,484	1,731	SH		SOLE		1,731	0	0
UNION PACIFIC	COMMON STOCK	907818108	203,630	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	937,409	6,014	SH		SOLE		6,014	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	96,016	616	SH		OTR		616	0	0
US TREASURY	U S GOVERNMENT	91282CAP6	2,057,046	2,060,900	PRN		SOLE		2,060,900	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	1,492,906	2,961	SH		SOLE		2,961	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	11,596	23	SH		OTR		23	0	0
VANGUARD	ETF-FIXED INCOM	921937819	367,552	5,083	SH		SOLE		5,083	0	0
VANGUARD	ETF-EQUITY	92206C599	831,392	4,359	SH		SOLE		4,359	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	2,563,230	58,548	SH		SOLE		58,548	0	0
VANGUARD	ETF-EQUITY	922908538	648,195	3,328	SH		SOLE		3,328	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	2,317,470	30,630	SH		SOLE		30,630	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	1,816	24	SH		DFND		24	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	407,580	5,387	SH		OTR		5,104	0	283
VANGUARD	ETF-EQUITY	922908629	329,644	1,583	SH		SOLE		1,583	0	0
VANGUARD	ETF-EQUITY	922908629	833	4	SH		OTR		4	0	0
VANGUARD	ETF-EQUITY	922908637	315,452	1,612	SH		SOLE		1,612	0	0
VANGUARD	ETF-EQUITY	922908744	3,930,745	28,498	SH		SOLE		28,477	0	21
VANGUARD	ETF-EQUITY	922908744	6,207	45	SH		DFND		45	0	0
VANGUARD	ETF-EQUITY	922908744	155,034	1,124	SH		OTR		1,124	0	0
VERIZON	COMMON STOCK	92343V104	628,885	19,404	SH		SOLE		19,404	0	0
VERIZON	COMMON STOCK	92343V104	202,174	6,238	SH		OTR		5,791	0	447
VISA INC CL A	COMMON STOCK	92826C839	12,110,882	52,654	SH		SOLE		51,796	0	858
VISA INC CL A	COMMON STOCK	92826C839	83,724	364	SH		DFND		364	0	0
VISA INC CL A	COMMON STOCK	92826C839	969,492	4,215	SH		OTR		3,943	0	272
WAL-MART	COMMON STOCK	931142103	1,204,597	7,532	SH		SOLE		7,532	0	0
WAL-MART	COMMON STOCK	931142103	602,616	3,768	SH		OTR		3,768	0	0
WATERS CORP COM	COMMON STOCK	941848103	90,489	330	SH		SOLE		330	0	0
WATERS CORP COM	COMMON STOCK	941848103	274,210	1,000	SH		OTR		1,000	0	0
WELLS FARGO	COMMON STOCK	949746101	977,372	23,920	SH		SOLE		23,920	0	0
WELLS FARGO	COMMON STOCK	949746101	47,642	1,166	SH		OTR		666	0	500
WISDOMTREE	ETF-FIXED INCOM	97717Y527	510,700	10,149	SH		SOLE		10,047	0	102
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	227,516	1,821	SH		SOLE		1,821	0	0
YUM BRANDS INC	COMMON STOCK	988498101	44,354	355	SH		OTR		355	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	8,888,083	28,941	SH		SOLE		28,912	0	29
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	2,764	9	SH		DFND		9	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	876,799	2,855	SH		OTR		2,855	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	11,917,013	55,875	SH		SOLE		54,929	0	946
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	85,738	402	SH		DFND		402	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	447,889	2,100	SH		OTR		2,057	0	43
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	568,972	7,261	SH		SOLE		7,261	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	280,529	3,580	SH		OTR		3,580	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	733,317	3,614	SH		SOLE		3,614	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	265,813	1,310	SH		OTR		1,310	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	54,543	262	SH		SOLE		262	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	149,057	716	SH		OTR		716	0	0
TE CONNECTIVITY LTD. CH	FOREIGN STOCK	H84989104	421,608	3,413	SH		SOLE		3,413	0	0
MUTUAL FUNDS-EQUITY RPS	MUTUAL FUNDS -	MFE001360	954,888	1	SH		SOLE		1	0	0

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