First Financial Bank - Trust Division 13FHR Quarterly holdings report by institutional manager | SEC 1 Apr 24

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	196,715	11,177	SH		SOLE		11,177	0	0
AT&T INC	COMMON STOCK	00206R102	160,953	9,145	SH		OTR		9,145	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	13,378,700	117,708	SH		SOLE		117,590	0	118
ABBOTT LABORATORIES	COMMON STOCK	002824100	98,657	868	SH		DFND		868	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	828,466	7,289	SH		OTR		7,209	0	80
ABBVIE INC	COMMON STOCK	00287Y109	4,594,955	25,233	SH		SOLE		25,205	0	28
ABBVIE INC	COMMON STOCK	00287Y109	156,607	860	SH		OTR		860	0	0
ALLIANCE RESOURCE PARTNERS	COMMON STOCK	01877R108	232,981	11,620	SH		SOLE		11,620	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,099,478	6,355	SH		SOLE		6,355	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	644,212	4,231	SH		SOLE		4,231	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	472,005	3,100	SH		OTR		3,100	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	11,687,723	77,438	SH		SOLE		77,351	0	87
ALPHABET INC CL	COMMON STOCK	02079K305	71,843	476	SH		DFND		476	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	566,592	3,754	SH		OTR		3,702	0	52
ALTRIA GROUP INC	COMMON STOCK	02209S103	287,717	6,596	SH		SOLE		6,596	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	31,451	721	SH		OTR		721	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,988,922	22,114	SH		SOLE		22,114	0	0
AMAZON.COM INC	COMMON STOCK	023135106	93,798	520	SH		OTR		520	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	309,886	1,361	SH		SOLE		1,361	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	16,394	72	SH		OTR		72	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	477,680	3,500	SH		OTR		3,500	0	0
AMERICAN STATES WATER COMPANY	COMMON STOCK	029899101	216,720	3,000	SH		OTR		3,000	0	0
AMGEN	COMMON STOCK	031162100	338,057	1,189	SH		SOLE		1,189	0	0
AMGEN	COMMON STOCK	031162100	7,392	26	SH		OTR		26	0	0
ANTHEM INC	COMMON STOCK	036752103	474,464	915	SH		SOLE		915	0	0
APPLE	COMMON STOCK	037833100	23,650,541	137,920	SH		SOLE		137,851	0	69
APPLE	COMMON STOCK	037833100	94,828	553	SH		DFND		553	0	0
APPLE	COMMON STOCK	037833100	2,397,634	13,982	SH		OTR		12,482	0	1,500
APTAR GROUP INC	COMMON STOCK	038336103	3,030,453	21,061	SH		SOLE		21,034	0	27
APTAR GROUP INC	COMMON STOCK	038336103	7,195	50	SH		OTR		50	0	0
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	1,863,465	19,138	SH		SOLE		19,138	0	0
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	48,003	493	SH		DFND		493	0	0
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	211,781	2,175	SH		OTR		2,129	0	46
ASTRAZENECA PLC ADR UK UNITED	FOREIGN STOCK	046353108	274,930	4,058	SH		SOLE		4,058	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	696,526	2,789	SH		SOLE		2,789	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	475,505	1,904	SH		OTR		1,904	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	819,615	21,752	SH		SOLE		21,752	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	199,855	5,304	SH		OTR		4,807	0	497
BANK OF AMERICA	COMMON STOCK	060505104	8,308,927	219,117	SH		SOLE		218,857	0	260
BANK OF AMERICA	COMMON STOCK	060505104	55,477	1,463	SH		DFND		1,463	0	0
BANK OF AMERICA	COMMON STOCK	060505104	178,298	4,702	SH		OTR		4,508	0	194
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,491,585	3,547	SH		SOLE		3,547	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	327,165	778	SH		OTR		778	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,697,418	2,036	SH		SOLE		2,036	0	0
BLACKROCK INC	COMMON STOCK	09247X101	215,930	259	SH		OTR		259	0	0
BOEING	COMMON STOCK	097023105	768,101	3,980	SH		SOLE		3,980	0	0
BOEING	COMMON STOCK	097023105	569,707	2,952	SH		OTR		2,952	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	614,427	11,330	SH		SOLE		11,330	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	73,700	1,359	SH		OTR		932	0	427
CBOE	COMMON STOCK	12503M108	5,675,789	30,892	SH		SOLE		30,855	0	37
CBOE	COMMON STOCK	12503M108	67,245	366	SH		DFND		366	0	0
CBOE	COMMON STOCK	12503M108	215,148	1,171	SH		OTR		1,148	0	23
CIM	NON-LIQ FUNDS-A	12599D335	531,893	531,893	SH		OTR		0	0	531,893
CSX CORPORATION	COMMON STOCK	126408103	356,910	9,628	SH		SOLE		9,628	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	9,879,299	75,008	SH		SOLE		74,921	0	87
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	86,270	655	SH		DFND		655	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	293,450	2,228	SH		OTR		2,169	0	59
CARDINAL HEALTH INCORPORATED	COMMON STOCK	14149Y108	318,132	2,843	SH		SOLE		2,843	0	0
CARDINAL HEALTH INCORPORATED	COMMON STOCK	14149Y108	139,875	1,250	SH		OTR		1,250	0	0
CATERPILLAR	COMMON STOCK	149123101	8,455,366	23,075	SH		SOLE		23,048	0	27
CATERPILLAR	COMMON STOCK	149123101	71,820	196	SH		DFND		196	0	0
CATERPILLAR	COMMON STOCK	149123101	253,570	692	SH		OTR		674	0	18
CHEVRON	COMMON STOCK	166764100	9,674,684	61,333	SH		SOLE		61,280	0	53
CHEVRON	COMMON STOCK	166764100	60,414	383	SH		DFND		383	0	0
CHEVRON	COMMON STOCK	166764100	517,389	3,280	SH		OTR		3,244	0	36
CHURCH & DWIGHT INC	COMMON STOCK	171340102	643,177	6,166	SH		SOLE		6,166	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	85,952	824	SH		OTR		824	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	2,800,159	22,551	SH		SOLE		22,551	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	12,658,387	101,944	SH		OTR		101,944	0	0
CISCO	COMMON STOCK	17275R102	8,347,116	167,243	SH		SOLE		167,092	0	151
CISCO	COMMON STOCK	17275R102	55,650	1,115	SH		DFND		1,115	0	0
CISCO	COMMON STOCK	17275R102	829,457	16,619	SH		OTR		15,914	0	705
CINTAS CORPORATION	COMMON STOCK	172908105	232,215	338	SH		SOLE		338	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	137,406	200	SH		OTR		200	0	0
CLARION	NON-LIQ FUNDS-A	18099J714	545,638	545,638	SH		OTR		0	0	545,638
CLOROX COMPANY	COMMON STOCK	189054109	186,488	1,218	SH		SOLE		1,218	0	0
CLOROX COMPANY	COMMON STOCK	189054109	122,488	800	SH		OTR		800	0	0
COCA-COLA	COMMON STOCK	191216100	692,864	11,325	SH		SOLE		11,325	0	0
COCA-COLA	COMMON STOCK	191216100	135,024	2,207	SH		OTR		2,207	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	682,313	7,577	SH		SOLE		7,577	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	470,781	5,228	SH		OTR		5,228	0	0
COMCAST CORP	COMMON STOCK	20030N101	847,063	19,540	SH		SOLE		19,540	0	0
COMCAST CORP	COMMON STOCK	20030N101	174,311	4,021	SH		OTR		4,021	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	756,680	5,945	SH		SOLE		5,945	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	134,917	1,060	SH		OTR		1,060	0	0
CONSTELLATION BRANDS	COMMON STOCK	21036P108	7,264,149	26,730	SH		SOLE		26,689	0	41
CONSTELLATION BRANDS	COMMON STOCK	21036P108	90,224	332	SH		DFND		332	0	0
CONSTELLATION BRANDS	COMMON STOCK	21036P108	98,377	362	SH		OTR		339	0	23
COSTCO WHOLESALE	COMMON STOCK	22160K105	329,684	450	SH		SOLE		450	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	10,989	15	SH		OTR		15	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	546,874	1,856	SH		SOLE		1,856	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	98,118	333	SH		OTR		333	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	8,115,639	48,553	SH		SOLE		48,502	0	51
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	64,018	383	SH		DFND		383	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	192,056	1,149	SH		OTR		1,113	0	36
DEERE AND COMPANY	COMMON STOCK	244199105	2,085,326	5,077	SH		SOLE		5,077	0	0
DEERE AND COMPANY	COMMON STOCK	244199105	378,703	922	SH		OTR		922	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	145,812	3,046	SH		SOLE		3,046	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	121,399	2,536	SH		OTR		2,536	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	380,266	2,640	SH		SOLE		2,640	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	28,808	200	SH		OTR		200	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	9,680,642	79,116	SH		SOLE		78,843	0	273
WALT DISNEY CO.	COMMON STOCK	254687106	81,247	664	SH		DFND		664	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	341,384	2,790	SH		OTR		2,618	0	172
DUKE ENERGY	COMMON STOCK	26441C204	560,338	5,794	SH		SOLE		5,794	0	0
DUKE ENERGY	COMMON STOCK	26441C204	38,200	395	SH		OTR		296	0	99
ECOLAB INC	COMMON STOCK	278865100	6,672,362	28,897	SH		SOLE		28,872	0	25
ECOLAB INC	COMMON STOCK	278865100	64,883	281	SH		DFND		281	0	0
ECOLAB INC	COMMON STOCK	278865100	506,828	2,195	SH		OTR		2,170	0	25
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	388,124	3,422	SH		SOLE		3,422	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	102,759	906	SH		OTR		906	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	913,581	3,415	SH		SOLE		3,415	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	423,484	1,583	SH		OTR		1,583	0	0
EXXON MOBIL	COMMON STOCK	30231G102	9,142,978	78,656	SH		SOLE		78,579	0	77
EXXON MOBIL	COMMON STOCK	30231G102	65,327	562	SH		DFND		562	0	0
EXXON MOBIL	COMMON STOCK	30231G102	774,508	6,663	SH		OTR		6,411	0	252
FACEBOOK INC.	COMMON STOCK	30303M102	657,960	1,355	SH		SOLE		1,355	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	961,489	2,116	SH		SOLE		2,116	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	44,985	99	SH		OTR		99	0	0
FASTENAL CO.	COMMON STOCK	311900104	1,820,656	23,602	SH		SOLE		23,602	0	0
FASTENAL CO.	COMMON STOCK	311900104	487,447	6,319	SH		OTR		6,319	0	0
FIDELITY	MUTUAL FUNDS -	316138106	222,588	3,035	SH		OTR		3,035	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	18,476,345	824,101	SH		SOLE		824,101	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	4,812,612	214,657	SH		OTR		211,296	0	3,361
FIRST MERCHANTS CORP	COMMON STOCK	320817109	111,855	3,205	SH		SOLE		3,205	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	2,532,833	72,574	SH		OTR		72,574	0	0
FISERV INC.	COMMON STOCK	337738108	3,490,790	21,842	SH		SOLE		21,812	0	30
FREEPORT-MCMORAN	COMMON STOCK	35671D857	2,008,557	42,717	SH		SOLE		42,652	0	65
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	455,657	1,613	SH		SOLE		1,613	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	426,538	2,430	SH		SOLE		2,430	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	565,208	3,220	SH		OTR		3,220	0	0
GENERAL MILLS	COMMON STOCK	370334104	215,998	3,087	SH		SOLE		3,087	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	5,391,132	118,878	SH		SOLE		118,723	0	155
GENERAL MOTORS CO	COMMON STOCK	37045V100	63,943	1,410	SH		OTR		1,304	0	106
GILEAD SCIENCES	COMMON STOCK	375558103	6,533,019	89,187	SH		SOLE		89,078	0	109
GILEAD SCIENCES	COMMON STOCK	375558103	94,712	1,293	SH		DFND		1,293	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	207,226	2,829	SH		OTR		2,710	0	119
GOLDMAN	COMMON STOCK	38141G104	785,675	1,881	SH		SOLE		1,881	0	0
GOLDMAN	COMMON STOCK	38141G104	128,648	308	SH		OTR		308	0	0
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	9,350,148	90,734	SH		SOLE		90,612	0	122
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	105,214	1,021	SH		DFND		1,021	0	0
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	118,508	1,150	SH		OTR		1,054	0	96
HOME DEPOT	COMMON STOCK	437076102	1,227,136	3,199	SH		SOLE		3,199	0	0
HOME DEPOT	COMMON STOCK	437076102	28,770	75	SH		OTR		75	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	8,727,932	42,523	SH		SOLE		42,480	0	43
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	66,296	323	SH		DFND		323	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	544,941	2,655	SH		OTR		2,377	0	278
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	90,964	339	SH		SOLE		339	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	160,998	600	SH		OTR		600	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	251,333	2,647	SH		SOLE		2,647	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	109,667	1,155	SH		OTR		1,155	0	0
INTEL	COMMON STOCK	458140100	11,616,586	262,997	SH		SOLE		262,693	0	304
INTEL	COMMON STOCK	458140100	99,603	2,255	SH		DFND		2,255	0	0
INTEL	COMMON STOCK	458140100	834,639	18,896	SH		OTR		18,694	0	202
IBM	COMMON STOCK	459200101	10,907,825	57,121	SH		SOLE		57,048	0	73
IBM	COMMON STOCK	459200101	102,355	536	SH		DFND		536	0	0
IBM	COMMON STOCK	459200101	370,462	1,940	SH		OTR		1,691	0	249
INVESCO	ETF-EQUITY	46090E103	299,263	674	SH		SOLE		674	0	0
INVESCO	ETF-EQUITY	46090E103	344,996	777	SH		OTR		777	0	0
INTUIT COM	COMMON STOCK	461202103	1,040,000	1,600	SH		SOLE		1,600	0	0
INVESCO	ETF-EQUITY	46137V357	8,230,845	48,597	SH		SOLE		48,497	0	100
INVESCO	ETF-EQUITY	46137V357	847	5	SH		OTR		5	0	0
ISHARES	ETF-EQUITY	464287150	4,368,142	37,885	SH		SOLE		37,885	0	0
ISHARES	ETF-EQUITY	464287150	2,374,142	20,591	SH		OTR		20,591	0	0
ISHARES	ETF-EQUITY	464287168	250,671	2,035	SH		SOLE		2,035	0	0
ISHARES	ETF-EQUITY	464287200	28,478,271	54,169	SH		SOLE		54,157	0	12
ISHARES	ETF-EQUITY	464287200	304,398	579	SH		OTR		579	0	0
ISHARES	ETF-FIXED INCOM	464287226	2,262,120	23,097	SH		SOLE		23,097	0	0
ISHARES	ETF-FIXED INCOM	464287226	1,147,757	11,719	SH		OTR		11,719	0	0
ISHARES	ETF-EQUITY	464287234	5,135,124	125,003	SH		SOLE		125,003	0	0
ISHARES	ETF-EQUITY	464287234	306,170	7,453	SH		OTR		7,453	0	0
ISHARES	ETF-EQUITY	464287309	8,749,262	103,615	SH		SOLE		103,134	0	481
ISHARES	ETF-EQUITY	464287309	19,252	228	SH		OTR		228	0	0
ISHARES	ETF-FIXED INCOM	464287440	6,389,138	67,495	SH		SOLE		67,365	0	130
ISHARES	ETF-FIXED INCOM	464287440	17,796	188	SH		OTR		139	0	49
ISHARES	ETF-FIXED INCOM	464287457	177,053	2,165	SH		SOLE		2,165	0	0
ISHARES	ETF-FIXED INCOM	464287457	330,064	4,036	SH		OTR		4,036	0	0
ISHARES	ETF-EQUITY	464287465	7,609,622	95,287	SH		SOLE		95,287	0	0
ISHARES	ETF-EQUITY	464287465	8,785	110	SH		DFND		110	0	0
ISHARES	ETF-EQUITY	464287465	1,613,731	20,207	SH		OTR		20,207	0	0
ISHARES	ETF-EQUITY	464287499	910,191	10,824	SH		SOLE		10,824	0	0
ISHARES	ETF-EQUITY	464287499	77,026	916	SH		OTR		916	0	0
ISHARES	COMMON STOCK	464287523	1,837,408	8,133	SH		SOLE		8,133	0	0
ISHARES	COMMON STOCK	464287523	357,180	1,581	SH		OTR		1,581	0	0
ISHARES	ETF-EQUITY	464287556	263,463	1,920	SH		SOLE		1,920	0	0
ISHARES	ETF-EQUITY	464287598	205,440	1,147	SH		SOLE		1,147	0	0
ISHARES	ETF-EQUITY	464287655	53,841,555	256,022	SH		SOLE		255,376	0	646
ISHARES	ETF-EQUITY	464287655	431,115	2,050	SH		DFND		2,050	0	0
ISHARES	ETF-EQUITY	464287655	1,490,611	7,088	SH		OTR		6,850	0	238
ISHARES	ETF-EQUITY	464287804	27,245,499	246,521	SH		SOLE		246,417	0	104
ISHARES	ETF-EQUITY	464287804	87,312	790	SH		OTR		790	0	0
ISHARES	ETF-EQUITY	464287879	473,929	4,612	SH		SOLE		4,612	0	0
ISHARES	ETF-EQUITY	464287879	42,440	413	SH		OTR		413	0	0
ISHARES	ETF-EQUITY	464287887	241,066	1,844	SH		SOLE		1,844	0	0
ISHARES	ETF-EQUITY	464288240	206,299	3,864	SH		SOLE		3,864	0	0
ISHARES	ETF-FIXED INCOM	464288414	14,808,986	137,630	SH		SOLE		137,585	0	45
ISHARES	ETF-FIXED INCOM	464288414	2,123,270	19,733	SH		OTR		19,733	0	0
ISHARES	ETF-FIXED INCOM	464288513	266,613	3,430	SH		SOLE		3,430	0	0
ISHARES	ETF-FIXED INCOM	464288612	1,223,220	11,764	SH		SOLE		11,764	0	0
ISHARES	ETF-FIXED INCOM	464288653	14,025,847	133,542	SH		SOLE		132,998	0	544
ISHARES	ETF-FIXED INCOM	464288653	2,521	24	SH		DFND		24	0	0
ISHARES	ETF-FIXED INCOM	464288653	84,863	808	SH		OTR		735	0	73
ISHARES	ETF-FIXED INCOM	464288661	19,580,812	169,077	SH		SOLE		168,589	0	488
ISHARES	ETF-FIXED INCOM	464288661	2,085	18	SH		DFND		18	0	0
ISHARES	ETF-FIXED INCOM	464288661	103,302	892	SH		OTR		781	0	111
ISHARES	ETF-FIXED INCOM	464288687	621,428	19,281	SH		SOLE		19,281	0	0
ISHARES	ETF-FIXED INCOM	464288687	503,594	15,625	SH		OTR		15,625	0	0
ISHARES	ETF-EQUITY	464288836	434,256	6,396	SH		SOLE		6,396	0	0
ISHARES	ETF-FIXED INCOM	464289875	680,545	15,908	SH		SOLE		15,908	0	0
ISHARES	ETF-FIXED INCOM	464289875	441,961	10,331	SH		OTR		10,331	0	0
ISHARES	ETF-EQUITY	46429B697	1,320,396	15,798	SH		SOLE		15,564	0	234
ISHARES	ETF-EQUITY	46429B697	18,053	216	SH		OTR		216	0	0
ISHARES	ETF-EQUITY	46432F339	973,937	5,926	SH		SOLE		5,926	0	0
ISHARES	ETF-EQUITY	46432F339	7,231	44	SH		DFND		44	0	0
ISHARES	ETF-EQUITY	46432F339	203,629	1,239	SH		OTR		1,239	0	0
ISHARES	ETF-EQUITY	46432F388	6,733,123	62,165	SH		SOLE		62,040	0	125
ISHARES	ETF-EQUITY	46432F388	50,040	462	SH		OTR		462	0	0
ISHARES	ETF-EQUITY	46432F842	90,720,585	1,222,320	SH		SOLE		1,218,095	0	4,225
ISHARES	ETF-EQUITY	46432F842	1,115,749	15,033	SH		DFND		15,033	0	0
ISHARES	ETF-EQUITY	46432F842	864,516	11,648	SH		OTR		11,413	0	235
ISHARES	ETF-EQUITY	46434G103	20,707,913	401,316	SH		SOLE		401,170	0	146
ISHARES	ETF-EQUITY	46434G103	458,826	8,892	SH		OTR		8,694	0	198
ISHARES	ETF-EQUITY	46435G516	2,123,287	26,571	SH		SOLE		26,571	0	0
JP MORGAN	COMMON STOCK	46625H100	16,986,288	84,804	SH		SOLE		84,734	0	70
JP MORGAN	COMMON STOCK	46625H100	103,956	519	SH		DFND		519	0	0
JP MORGAN	COMMON STOCK	46625H100	1,202,599	6,004	SH		OTR		5,956	0	48
JACOBS ENGINEERING GROUP INC	COMMON STOCK	46982L108	23,060	150	SH		SOLE		150	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	46982L108	445,817	2,900	SH		OTR		2,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	11,037,714	69,775	SH		SOLE		69,728	0	47
JOHNSON & JOHNSON	COMMON STOCK	478160104	59,163	374	SH		DFND		374	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,591,235	10,059	SH		OTR		9,786	0	273
KELLANOVA COM	COMMON STOCK	487836108	4,199,987	73,311	SH		SOLE		73,203	0	108
KELLANOVA COM	COMMON STOCK	487836108	56,030	978	SH		DFND		978	0	0
KELLANOVA COM	COMMON STOCK	487836108	88,971	1,553	SH		OTR		1,484	0	69
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	445,096	3,441	SH		SOLE		3,441	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	68,038	526	SH		OTR		526	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	17,265	112	SH		SOLE		112	0	0
LAUDER ESTEE CO	COMMON STOCK	518439104	215,810	1,400	SH		OTR		1,400	0	0
ELI LILLY &	COMMON STOCK	532457108	1,047,134	1,346	SH		SOLE		1,346	0	0
ELI LILLY &	COMMON STOCK	532457108	297,180	382	SH		OTR		142	0	240
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	1,058,485	2,327	SH		SOLE		2,327	0	0
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	380,727	837	SH		OTR		837	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	11,122,803	43,665	SH		SOLE		43,627	0	38
LOWES COMPANIES INC	COMMON STOCK	548661107	71,579	281	SH		DFND		281	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	968,230	3,801	SH		OTR		3,775	0	26
MASTERCARD INC	COMMON STOCK	57636Q104	222,004	461	SH		SOLE		461	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	3,911,492	13,873	SH		SOLE		13,873	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	681,193	2,416	SH		OTR		2,416	0	0
MERCK & CO	COMMON STOCK	58933Y105	3,795,147	28,762	SH		SOLE		28,762	0	0
MERCK & CO	COMMON STOCK	58933Y105	480,167	3,639	SH		OTR		3,639	0	0
MICROSOFT	COMMON STOCK	594918104	30,394,501	72,244	SH		SOLE		72,204	0	40
MICROSOFT	COMMON STOCK	594918104	132,527	315	SH		DFND		315	0	0
MICROSOFT	COMMON STOCK	594918104	4,380,955	10,413	SH		OTR		10,076	0	337
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	305,014	3,400	SH		SOLE		3,400	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	32,296	360	SH		OTR		360	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	432,810	6,183	SH		SOLE		6,183	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	33,600	480	SH		OTR		480	0	0
MORGAN STANLEY	COMMON STOCK	617446448	114,875	1,220	SH		SOLE		1,220	0	0
MORGAN STANLEY	COMMON STOCK	617446448	225,984	2,400	SH		OTR		2,400	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	241,310	5,646	SH		SOLE		5,646	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	54,236	1,269	SH		OTR		1,269	0	0
NATIONAL WESTERN LIFE GROUP INC	COMMON STOCK	638517102	245,980	500	SH		OTR		500	0	0
NETFLIX.COM INC	COMMON STOCK	64110L106	191,916	316	SH		SOLE		316	0	0
NETFLIX.COM INC	COMMON STOCK	64110L106	46,764	77	SH		OTR		77	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	2,087,111	22,208	SH		SOLE		22,208	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	416,991	4,437	SH		OTR		4,437	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	531,659	2,086	SH		SOLE		2,086	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	38,231	150	SH		OTR		150	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	823,463	4,161	SH		SOLE		4,161	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	466,452	2,357	SH		OTR		2,084	0	273
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	994,112	10,274	SH		SOLE		10,274	0	0
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	600,686	6,208	SH		OTR		6,208	0	0
ORACLE	COMMON STOCK	68389X105	3,112,992	24,783	SH		SOLE		24,783	0	0
ORACLE	COMMON STOCK	68389X105	1,636,447	13,028	SH		OTR		13,028	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	359,290	2,881	SH		SOLE		2,881	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	93,782	752	SH		OTR		752	0	0
PNC	COMMON STOCK	693475105	443,108	2,742	SH		SOLE		2,742	0	0
PAYCHEX INC	COMMON STOCK	704326107	440,361	3,586	SH		SOLE		3,586	0	0
PAYCHEX INC	COMMON STOCK	704326107	354,893	2,890	SH		OTR		2,890	0	0
PEPSICO	COMMON STOCK	713448108	11,666,982	66,665	SH		SOLE		66,614	0	51
PEPSICO	COMMON STOCK	713448108	77,354	442	SH		DFND		442	0	0
PEPSICO	COMMON STOCK	713448108	1,337,076	7,640	SH		OTR		7,607	0	33
PFIZER	COMMON STOCK	717081103	5,397,958	194,518	SH		SOLE		194,287	0	231
PFIZER	COMMON STOCK	717081103	47,453	1,710	SH		DFND		1,710	0	0
PFIZER	COMMON STOCK	717081103	364,803	13,146	SH		OTR		12,991	0	155
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	268,539	2,931	SH		SOLE		2,931	0	0
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	11,086	121	SH		OTR		121	0	0
PHILLIPS 66	COMMON STOCK	718546104	339,911	2,081	SH		SOLE		2,081	0	0
PHILLIPS 66	COMMON STOCK	718546104	44,919	275	SH		OTR		275	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	38,444,742	236,947	SH		SOLE		236,775	0	172
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	100,757	621	SH		DFND		621	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	3,468,587	21,378	SH		OTR		21,207	0	171
QUALCOMM INCORPORATED	COMMON STOCK	747525103	8,187,217	48,359	SH		SOLE		48,308	0	51
QUALCOMM INCORPORATED	COMMON STOCK	747525103	66,196	391	SH		DFND		391	0	0
QUALCOMM INCORPORATED	COMMON STOCK	747525103	352,821	2,084	SH		OTR		2,051	0	33
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	719,727	5,407	SH		SOLE		5,407	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	88,385	664	SH		DFND		664	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	325,320	2,444	SH		OTR		2,444	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	6,884,642	70,590	SH		SOLE		70,506	0	84
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	117,817	1,208	SH		OTR		1,149	0	59
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	2,544,103	50,578	SH		SOLE		50,504	0	74
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	6,891	137	SH		OTR		137	0	0
ROPER TECHNOLOGIES	COMMON STOCK	776696106	4,771,648	8,508	SH		SOLE		8,496	0	12
ROPER TECHNOLOGIES	COMMON STOCK	776696106	18,508	33	SH		OTR		24	0	9
ROSS STORES INC.	COMMON STOCK	778296103	5,165,650	35,198	SH		SOLE		35,148	0	50
ROSS STORES INC.	COMMON STOCK	778296103	17,905	122	SH		OTR		88	0	34
ROYCE	COMMON STOCK	780910105	165,338	10,899	SH		OTR		10,899	0	0
ROYCE	COMMON STOCK	780915104	101,502	10,741	SH		OTR		10,741	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	47,944,584	91,660	SH		SOLE		91,564	0	96
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	106,706	204	SH		DFND		204	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	1,799,361	3,440	SH		OTR		3,422	0	18
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	256,532	1,247	SH		SOLE		1,247	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	273,813	1,331	SH		OTR		1,331	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	10,735,185	19,294	SH		SOLE		19,294	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	1,073,295	1,929	SH		OTR		1,929	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	3,945,072	71,977	SH		SOLE		71,886	0	91
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	38,696	706	SH		DFND		706	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	131,545	2,400	SH		OTR		2,334	0	66
SCHWAB	ETF-FIXED INCOM	808524862	262,166	5,438	SH		SOLE		5,438	0	0
SPDR	ETF-EQUITY	81369Y209	3,127,395	21,170	SH		SOLE		21,109	0	61
SPDR	ETF-EQUITY	81369Y209	438,168	2,966	SH		OTR		2,966	0	0
SPDR	ETF-EQUITY	81369Y308	2,939,007	38,489	SH		SOLE		38,374	0	115
SPDR	ETF-EQUITY	81369Y308	764	10	SH		OTR		10	0	0
SPDR	ETF-EQUITY	81369Y506	3,519,120	37,275	SH		SOLE		37,169	0	106
SPDR	ETF-EQUITY	81369Y506	9,348	99	SH		OTR		99	0	0
SPDR	ETF-EQUITY	81369Y605	277,233	6,582	SH		SOLE		6,582	0	0
SPDR	ETF-EQUITY	81369Y605	3,370	80	SH		OTR		80	0	0
SPDR	ETF-EQUITY	81369Y704	2,470,427	19,611	SH		SOLE		19,572	0	39
SPDR	ETF-EQUITY	81369Y704	2,519	20	SH		OTR		20	0	0
SPDR	ETF-EQUITY	81369Y803	3,841,333	18,444	SH		SOLE		18,444	0	0
SPDR	ETF-EQUITY	81369Y803	741,025	3,558	SH		OTR		3,558	0	0
SPDR	COMMON STOCK	81369Y886	11,666,091	177,701	SH		SOLE		177,504	0	197
SPDR	COMMON STOCK	81369Y886	125,654	1,914	SH		DFND		1,914	0	0
SPDR	COMMON STOCK	81369Y886	626,432	9,542	SH		OTR		9,405	0	137
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	174,708	503	SH		SOLE		503	0	0
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	41,333	119	SH		OTR		119	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	240,665	1,912	SH		SOLE		1,912	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	44,936	357	SH		OTR		357	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	411,529	4,503	SH		SOLE		4,503	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	56,204	615	SH		OTR		615	0	0
STEEL DYNAMICS	COMMON STOCK	858119100	444,690	3,000	SH		SOLE		3,000	0	0
STOCK YARDS BANCORP, INC.	COMMON STOCK	861025104	286,906	5,866	SH		SOLE		5,866	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	16,768,342	46,856	SH		SOLE		46,812	0	44
STRYKER CORPORATION	COMMON STOCK	863667101	139,927	391	SH		DFND		391	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,149,836	3,213	SH		OTR		3,185	0	28
SYSCO CORP	COMMON STOCK	871829107	215,938	2,660	SH		SOLE		2,660	0	0
SYSCO CORP	COMMON STOCK	871829107	65,756	810	SH		OTR		810	0	0
TJX COS INC	COMMON STOCK	872540109	2,659,235	26,220	SH		SOLE		26,220	0	0
TJX COS INC	COMMON STOCK	872540109	498,581	4,916	SH		OTR		4,916	0	0
TARGET	COMMON STOCK	87612E106	1,062,553	5,996	SH		SOLE		5,996	0	0
TARGET	COMMON STOCK	87612E106	361,155	2,038	SH		OTR		2,038	0	0
3M COMPANY	COMMON STOCK	88579Y101	593,993	5,600	SH		SOLE		5,600	0	0
3M COMPANY	COMMON STOCK	88579Y101	181,062	1,707	SH		OTR		1,707	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	195,848	851	SH		SOLE		851	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	26,467	115	SH		OTR		115	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	1,854,368	63,289	SH		SOLE		63,289	0	0
US BANCORP	COMMON STOCK	902973304	664,466	14,865	SH		SOLE		14,865	0	0
US BANCORP	COMMON STOCK	902973304	720,520	16,119	SH		OTR		16,119	0	0
UNION PACIFIC	COMMON STOCK	907818108	425,705	1,731	SH		SOLE		1,731	0	0
UNION PACIFIC	COMMON STOCK	907818108	245,930	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	818,657	5,508	SH		SOLE		5,508	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	87,989	592	SH		OTR		592	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	1,388,624	2,807	SH		SOLE		2,807	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	11,378	23	SH		OTR		23	0	0
VANGUARD	ETF-FIXED INCOM	921937819	254,098	3,370	SH		SOLE		3,370	0	0
VANGUARD	ETF-EQUITY	92206C599	1,015,473	4,359	SH		SOLE		4,359	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	2,783,989	61,039	SH		SOLE		61,039	0	0
VANGUARD	ETF-EQUITY	922908538	784,709	3,328	SH		SOLE		3,328	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	2,355,711	27,240	SH		SOLE		27,240	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	2,076	24	SH		DFND		24	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	480,484	5,556	SH		OTR		5,432	0	124
VANGUARD	ETF-EQUITY	922908629	391,281	1,566	SH		SOLE		1,566	0	0
VANGUARD	ETF-EQUITY	922908629	500	2	SH		OTR		2	0	0
VANGUARD	ETF-EQUITY	922908637	386,493	1,612	SH		SOLE		1,612	0	0
VANGUARD	ETF-EQUITY	922908744	4,025,417	24,717	SH		SOLE		24,717	0	0
VANGUARD	ETF-EQUITY	922908744	7,329	45	SH		DFND		45	0	0
VANGUARD	ETF-EQUITY	922908744	171,003	1,050	SH		OTR		1,050	0	0
VERIZON	COMMON STOCK	92343V104	991,389	23,627	SH		SOLE		23,627	0	0
VERIZON	COMMON STOCK	92343V104	213,993	5,100	SH		OTR		4,653	0	447
VISA INC CL A	COMMON STOCK	92826C839	12,641,759	45,298	SH		SOLE		45,260	0	38
VISA INC CL A	COMMON STOCK	92826C839	92,655	332	SH		DFND		332	0	0
VISA INC CL A	COMMON STOCK	92826C839	980,130	3,512	SH		OTR		3,243	0	269
WAL-MART	COMMON STOCK	931142103	1,008,516	16,761	SH		SOLE		16,761	0	0
WAL-MART	COMMON STOCK	931142103	641,533	10,662	SH		OTR		10,662	0	0
WATERS CORP COM	COMMON STOCK	941848103	113,596	330	SH		SOLE		330	0	0
WATERS CORP COM	COMMON STOCK	941848103	344,230	1,000	SH		OTR		1,000	0	0
WELLS FARGO	COMMON STOCK	949746101	1,356,147	23,398	SH		SOLE		23,398	0	0
WELLS FARGO	COMMON STOCK	949746101	67,581	1,166	SH		OTR		666	0	500
WISDOMTREE	ETF-FIXED INCOM	97717Y527	377,674	7,510	SH		SOLE		7,392	0	118
WISDOMTREE	ETF-FIXED INCOM	97717Y527	1,006	20	SH		DFND		20	0	0
WISDOMTREE	ETF-FIXED INCOM	97717Y527	9,404	187	SH		OTR		187	0	0
YUM BRANDS INC	COMMON STOCK	988498101	252,481	1,821	SH		SOLE		1,821	0	0
YUM BRANDS INC	COMMON STOCK	988498101	49,221	355	SH		OTR		355	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	9,978,200	28,788	SH		SOLE		28,761	0	27
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	70,708	204	SH		DFND		204	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	825,279	2,381	SH		OTR		2,362	0	19
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	15,569,585	49,794	SH		SOLE		49,748	0	46
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	114,441	366	SH		DFND		366	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	633,803	2,027	SH		OTR		1,993	0	34
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	213,988	3,276	SH		SOLE		3,276	0	0
LINDE PLC	COMMON STOCK	G54950103	222,410	479	SH		SOLE		479	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	361,586	4,149	SH		SOLE		4,149	0	0
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	311,997	3,580	SH		OTR		3,580	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	1,084,923	3,614	SH		SOLE		3,614	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	393,262	1,310	SH		OTR		1,310	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	67,892	262	SH		SOLE		262	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	183,205	707	SH		OTR		707	0	0
TE CONNECTIVITY LTD. CH	FOREIGN STOCK	H84989104	495,704	3,413	SH		SOLE		3,413	0	0
MUTUAL FUNDS-EQUITY RPS	MUTUAL FUNDS -	MFE001360	1,170,205	1	SH		SOLE		1	0	0

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