First Financial Bank - Trust Division 13FHR Quarterly holdings report by institutional manager | SEC 1 Oct 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
Estimated average burden
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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	241,340	10,970	SH		SOLE		10,970	0	0
AT&T INC	COMMON STOCK	00206R102	106,238	4,829	SH		OTR		4,829	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	12,303,914	107,920	SH		SOLE		107,742	0	178
ABBOTT LABORATORIES	COMMON STOCK	002824100	76,501	671	SH		DFND		671	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	827,601	7,259	SH		OTR		7,206	0	53
ABBVIE INC	COMMON STOCK	00287Y109	4,737,325	23,989	SH		SOLE		23,934	0	55
ABBVIE INC	COMMON STOCK	00287Y109	44,630	226	SH		DFND		226	0	0
ABBVIE INC	COMMON STOCK	00287Y109	173,388	878	SH		OTR		860	0	18
ALLIANCE RESOURCE PARTNERS	COMMON STOCK	01877R108	327,025	13,081	SH		SOLE		13,081	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,143,969	6,032	SH		SOLE		6,032	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	824,080	4,929	SH		SOLE		4,929	0	0
ALPHABET INC CL	COMMON STOCK	02079K107	518,289	3,100	SH		OTR		3,100	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	13,747,491	82,891	SH		SOLE		82,733	0	158
ALPHABET INC CL	COMMON STOCK	02079K305	97,022	585	SH		DFND		585	0	0
ALPHABET INC CL	COMMON STOCK	02079K305	631,722	3,809	SH		OTR		3,774	0	35
ALTRIA GROUP INC	COMMON STOCK	02209S103	329,769	6,461	SH		SOLE		6,461	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	36,494	715	SH		OTR		715	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,673,121	19,713	SH		SOLE		19,713	0	0
AMAZON.COM INC	COMMON STOCK	023135106	96,892	520	SH		OTR		520	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	372,086	1,372	SH		SOLE		1,372	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	2,273,957	9,778	SH		SOLE		9,733	0	45
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	25,116	108	SH		DFND		108	0	0
ANNALY MORTGAGE MANAGEMENT INC	COMMON STOCK	035710839	548,693	27,339	SH		SOLE		27,339	0	0
ANTHEM INC	COMMON STOCK	036752103	535,080	1,029	SH		SOLE		1,029	0	0
APPLE	COMMON STOCK	037833100	29,922,326	128,422	SH		SOLE		128,291	0	131
APPLE	COMMON STOCK	037833100	94,365	405	SH		DFND		405	0	0
APPLE	COMMON STOCK	037833100	3,095,871	13,287	SH		OTR		12,301	0	986
APTAR GROUP INC	COMMON STOCK	038336103	3,386,589	21,141	SH		SOLE		21,103	0	38
APTAR GROUP INC	COMMON STOCK	038336103	27,553	172	SH		DFND		172	0	0
APTAR GROUP INC	COMMON STOCK	038336103	13,937	87	SH		OTR		73	0	14
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	1,374,038	15,799	SH		SOLE		15,799	0	0
ASHLAND GLOBAL HOLDINGS	COMMON STOCK	044186104	140,284	1,613	SH		OTR		1,613	0	0
ASTRAZENECA PLC ADR UK UNITED	FOREIGN STOCK	046353108	319,431	4,100	SH		SOLE		4,100	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	989,585	3,576	SH		SOLE		3,576	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	319,346	1,154	SH		OTR		1,154	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	804,275	25,622	SH		SOLE		25,622	0	0
BP PLC - ADR UK UNITED KINGDOM	FOREIGN STOCK	055622104	34,655	1,104	SH		OTR		607	0	497
BANK OF AMERICA	COMMON STOCK	060505104	8,372,442	210,999	SH		SOLE		210,569	0	430
BANK OF AMERICA	COMMON STOCK	060505104	66,504	1,676	SH		DFND		1,676	0	0
BANK OF AMERICA	COMMON STOCK	060505104	184,234	4,643	SH		OTR		4,508	0	135
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,590,200	3,455	SH		SOLE		3,455	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	297,788	647	SH		OTR		647	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,636,957	1,724	SH		SOLE		1,720	0	4
BLACKROCK INC	COMMON STOCK	09247X101	155,719	164	SH		OTR		164	0	0
BOEING	COMMON STOCK	097023105	960,587	6,318	SH		SOLE		6,318	0	0
BOEING	COMMON STOCK	097023105	48,653	320	SH		OTR		320	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	518,901	10,029	SH		SOLE		10,029	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	69,280	1,339	SH		OTR		912	0	427
BROADCOM INC	FOREIGN STOCK	11135F101	5,635,192	32,667	SH		SOLE		32,598	0	69
BROADCOM INC	FOREIGN STOCK	11135F101	52,268	303	SH		DFND		303	0	0
BROADCOM INC	FOREIGN STOCK	11135F101	6,900	40	SH		OTR		40	0	0
CBOE	COMMON STOCK	12503M108	5,958,231	29,083	SH		SOLE		29,033	0	50
CBOE	COMMON STOCK	12503M108	41,589	203	SH		DFND		203	0	0
CBOE	COMMON STOCK	12503M108	238,470	1,164	SH		OTR		1,148	0	16
CIM	NON-LIQ FUNDS-A	12599D335	547,800	547,800	SH		OTR		0	0	547,800
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	434,714	12,385	SH		SOLE		12,385	0	0
CSX CORPORATION	COMMON STOCK	126408103	257,525	7,458	SH		SOLE		7,458	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	2,118,662	18,085	SH		SOLE		18,085	0	0
CANADIAN NATIONAL RAILWAY CA	FOREIGN STOCK	136375102	205,715	1,756	SH		OTR		1,756	0	0
CARDINAL HEALTH INCORPORATED	COMMON STOCK	14149Y108	314,208	2,843	SH		SOLE		2,843	0	0
CARDINAL HEALTH INCORPORATED	COMMON STOCK	14149Y108	82,890	750	SH		OTR		750	0	0
CATERPILLAR	COMMON STOCK	149123101	8,433,337	21,562	SH		SOLE		21,523	0	39
CATERPILLAR	COMMON STOCK	149123101	61,015	156	SH		DFND		156	0	0
CATERPILLAR	COMMON STOCK	149123101	268,699	687	SH		OTR		674	0	13
CHEVRON	COMMON STOCK	166764100	8,323,704	56,520	SH		SOLE		56,438	0	82
CHEVRON	COMMON STOCK	166764100	45,948	312	SH		DFND		312	0	0
CHEVRON	COMMON STOCK	166764100	481,133	3,267	SH		OTR		3,242	0	25
CHURCH & DWIGHT INC	COMMON STOCK	171340102	545,486	5,209	SH		SOLE		5,209	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	86,289	824	SH		OTR		824	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	3,211,479	23,593	SH		SOLE		23,593	0	0
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	13,609,822	99,984	SH		OTR		99,984	0	0
CISCO	COMMON STOCK	17275R102	2,287,081	42,974	SH		SOLE		42,974	0	0
CISCO	COMMON STOCK	17275R102	557,958	10,484	SH		OTR		9,884	0	600
CINTAS CORPORATION	COMMON STOCK	172908105	302,233	1,468	SH		SOLE		1,468	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	164,704	800	SH		OTR		800	0	0
CLARION	NON-LIQ FUNDS-A	18099J714	549,775	549,775	SH		OTR		0	0	549,775
CLOROX COMPANY	COMMON STOCK	189054109	198,424	1,218	SH		SOLE		1,218	0	0
CLOROX COMPANY	COMMON STOCK	189054109	130,328	800	SH		OTR		800	0	0
COCA-COLA	COMMON STOCK	191216100	742,100	10,327	SH		SOLE		10,327	0	0
COCA-COLA	COMMON STOCK	191216100	155,217	2,160	SH		OTR		2,160	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	767,780	7,396	SH		SOLE		7,396	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	502,544	4,841	SH		OTR		4,841	0	0
COMCAST CORP	COMMON STOCK	20030N101	822,577	19,693	SH		SOLE		19,616	0	77
COMCAST CORP	COMMON STOCK	20030N101	14,870	356	SH		OTR		356	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	476,393	4,525	SH		SOLE		4,514	0	11
CONOCOPHILLIPS	COMMON STOCK	20825C104	111,597	1,060	SH		OTR		1,060	0	0
CONSTELLATION BRANDS	COMMON STOCK	21036P108	6,504,889	25,243	SH		SOLE		25,189	0	54
CONSTELLATION BRANDS	COMMON STOCK	21036P108	54,115	210	SH		DFND		210	0	0
CONSTELLATION BRANDS	COMMON STOCK	21036P108	91,480	355	SH		OTR		339	0	16
CORNING INC.	COMMON STOCK	219350105	4,781,760	105,908	SH		SOLE		105,694	0	214
CORNING INC.	COMMON STOCK	219350105	39,777	881	SH		DFND		881	0	0
CORNING INC.	COMMON STOCK	219350105	71,067	1,574	SH		OTR		1,503	0	71
COSTCO WHOLESALE	COMMON STOCK	22160K105	312,057	352	SH		SOLE		352	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	399,880	1,235	SH		SOLE		1,235	0	0
CUMMINS ENGINE COMPANY,	COMMON STOCK	231021106	107,822	333	SH		OTR		333	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	5,219,345	31,800	SH		SOLE		31,757	0	43
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	32,005	195	SH		DFND		195	0	0
DARDEN RESTAURANTS INC.	COMMON STOCK	237194105	170,039	1,036	SH		OTR		1,020	0	16
DEERE AND COMPANY	COMMON STOCK	244199105	1,852,529	4,439	SH		SOLE		4,435	0	4
DEERE AND COMPANY	COMMON STOCK	244199105	359,321	861	SH		OTR		861	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	103,358	2,035	SH		SOLE		2,035	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	128,804	2,536	SH		OTR		2,536	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	430,791	2,662	SH		SOLE		2,662	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	32,366	200	SH		OTR		200	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	7,120,567	74,026	SH		SOLE		73,712	0	314
WALT DISNEY CO.	COMMON STOCK	254687106	64,543	671	SH		DFND		671	0	0
WALT DISNEY CO.	COMMON STOCK	254687106	262,021	2,724	SH		OTR		2,574	0	150
DUKE ENERGY	COMMON STOCK	26441C204	532,803	4,621	SH		SOLE		4,621	0	0
DUKE ENERGY	COMMON STOCK	26441C204	31,592	274	SH		OTR		175	0	99
ECOLAB INC	COMMON STOCK	278865100	6,666,182	26,108	SH		SOLE		26,076	0	32
ECOLAB INC	COMMON STOCK	278865100	31,661	124	SH		DFND		124	0	0
ECOLAB INC	COMMON STOCK	278865100	539,513	2,113	SH		OTR		2,103	0	10
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	346,485	3,168	SH		SOLE		3,168	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK	291011104	99,089	906	SH		OTR		906	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	1,238,620	4,215	SH		SOLE		4,215	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	230,092	783	SH		OTR		783	0	0
EXXON MOBIL	COMMON STOCK	30231G102	8,766,762	74,789	SH		SOLE		74,682	0	107
EXXON MOBIL	COMMON STOCK	30231G102	53,921	460	SH		DFND		460	0	0
EXXON MOBIL	COMMON STOCK	30231G102	701,797	5,987	SH		OTR		5,751	0	236
FS KKR CAPITAL CORP.	COMMON STOCK	302635206	518,958	26,303	SH		SOLE		26,303	0	0
FACEBOOK INC.	COMMON STOCK	30303M102	654,869	1,144	SH		SOLE		1,142	0	2
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	950,512	2,067	SH		SOLE		2,067	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	45,525	99	SH		OTR		99	0	0
FASTENAL CO.	COMMON STOCK	311900104	1,515,107	21,214	SH		SOLE		21,214	0	0
FASTENAL CO.	COMMON STOCK	311900104	248,755	3,483	SH		OTR		3,483	0	0
FIDELITY	MUTUAL FUNDS -	316138106	239,708	3,035	SH		OTR		3,035	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	17,339,343	687,251	SH		SOLE		687,251	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	5,415,796	214,657	SH		OTR		211,296	0	3,361
FIRST MERCHANTS CORP	COMMON STOCK	320817109	119,226	3,205	SH		SOLE		3,205	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	2,699,753	72,574	SH		OTR		72,574	0	0
FISERV INC.	COMMON STOCK	337738108	4,349,526	24,211	SH		SOLE		24,167	0	44
FISERV INC.	COMMON STOCK	337738108	43,296	241	SH		DFND		241	0	0
FISERV INC.	COMMON STOCK	337738108	46,170	257	SH		OTR		238	0	19
FREEPORT-MCMORAN	COMMON STOCK	35671D857	2,370,293	47,482	SH		SOLE		47,383	0	99
FREEPORT-MCMORAN	COMMON STOCK	35671D857	26,058	522	SH		DFND		522	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	11,781	236	SH		OTR		194	0	42
GE VERNOVA	COMMON STOCK	36828A101	125,963	494	SH		SOLE		494	0	0
GE VERNOVA	COMMON STOCK	36828A101	100,463	394	SH		OTR		394	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	483,218	1,599	SH		SOLE		1,599	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	569,323	3,019	SH		SOLE		3,019	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	455,799	2,417	SH		OTR		2,417	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	5,080,243	113,297	SH		SOLE		113,083	0	214
GENERAL MOTORS CO	COMMON STOCK	37045V100	41,925	935	SH		DFND		935	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	61,924	1,381	SH		OTR		1,304	0	77
GILEAD SCIENCES	COMMON STOCK	375558103	6,206,766	74,031	SH		SOLE		73,891	0	140
GILEAD SCIENCES	COMMON STOCK	375558103	36,554	436	SH		DFND		436	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	226,788	2,705	SH		OTR		2,671	0	34
GLOBAL X	ETF-EQUITY	37954Y889	213,998	3,084	SH		SOLE		3,084	0	0
GOLDMAN	COMMON STOCK	38141G104	926,847	1,872	SH		SOLE		1,872	0	0
GOLDMAN	COMMON STOCK	38141G104	144,076	291	SH		OTR		291	0	0
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	10,048,714	85,441	SH		SOLE		85,275	0	166
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	83,385	709	SH		DFND		709	0	0
HARTFORD FINL SVCS GRP COM STK	COMMON STOCK	416515104	130,547	1,110	SH		OTR		1,054	0	56
HOME DEPOT	COMMON STOCK	437076102	1,121,188	2,767	SH		SOLE		2,758	0	9
HOME DEPOT	COMMON STOCK	437076102	30,390	75	SH		OTR		75	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	8,456,513	40,910	SH		SOLE		40,841	0	69
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	54,778	265	SH		DFND		265	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	545,923	2,641	SH		OTR		2,372	0	269
HORIZON TECHNOLOGY CORP	COMMON STOCK	44045A102	463,829	43,552	SH		SOLE		43,552	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	343,365	3,498	SH		SOLE		3,498	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	17,276	176	SH		OTR		176	0	0
INTEL	COMMON STOCK	458140100	3,760,541	160,296	SH		SOLE		160,036	0	260
INTEL	COMMON STOCK	458140100	26,862	1,145	SH		DFND		1,145	0	0
INTEL	COMMON STOCK	458140100	347,607	14,817	SH		OTR		14,671	0	146
IBM	COMMON STOCK	459200101	12,410,105	56,134	SH		SOLE		56,032	0	102
IBM	COMMON STOCK	459200101	96,391	436	SH		DFND		436	0	0
IBM	COMMON STOCK	459200101	300,670	1,360	SH		OTR		1,126	0	234
INVESCO	ETF-EQUITY	46090E103	379,230	777	SH		OTR		777	0	0
INTUIT COM	COMMON STOCK	461202103	920,322	1,482	SH		SOLE		1,482	0	0
INVESCO	ETF-EQUITY	46137V357	8,541,020	47,673	SH		SOLE		47,576	0	97
INVESCO	ETF-EQUITY	46137V357	390,569	2,180	SH		OTR		2,180	0	0
ISHARES	ETF-EQUITY	464287150	4,743,664	37,762	SH		SOLE		37,762	0	0
ISHARES	ETF-EQUITY	464287150	2,572,823	20,481	SH		OTR		20,481	0	0
ISHARES	ETF-EQUITY	464287200	36,558,281	63,379	SH		SOLE		63,363	0	16
ISHARES	ETF-EQUITY	464287200	331,094	574	SH		OTR		574	0	0
ISHARES	ETF-FIXED INCOM	464287226	3,491,990	34,482	SH		SOLE		34,482	0	0
ISHARES	ETF-FIXED INCOM	464287226	961,761	9,497	SH		OTR		9,497	0	0
ISHARES	ETF-EQUITY	464287234	5,767,773	125,769	SH		SOLE		125,769	0	0
ISHARES	ETF-EQUITY	464287234	231,685	5,052	SH		OTR		5,052	0	0
ISHARES	ETF-EQUITY	464287309	9,638,818	100,664	SH		SOLE		100,189	0	475
ISHARES	ETF-EQUITY	464287309	26,141	273	SH		OTR		273	0	0
ISHARES	ETF-FIXED INCOM	464287440	28,031,073	285,682	SH		SOLE		284,960	0	722
ISHARES	ETF-FIXED INCOM	464287440	35,912	366	SH		OTR		338	0	28
ISHARES	ETF-FIXED INCOM	464287457	167,963	2,020	SH		SOLE		2,020	0	0
ISHARES	ETF-FIXED INCOM	464287457	335,593	4,036	SH		OTR		4,036	0	0
ISHARES	ETF-EQUITY	464287465	7,851,518	93,884	SH		SOLE		93,884	0	0
ISHARES	ETF-EQUITY	464287465	9,199	110	SH		DFND		110	0	0
ISHARES	ETF-EQUITY	464287465	1,780,568	21,291	SH		OTR		21,291	0	0
ISHARES	ETF-EQUITY	464287499	867,031	9,837	SH		SOLE		9,559	0	278
ISHARES	ETF-EQUITY	464287499	80,736	916	SH		OTR		916	0	0
ISHARES	COMMON STOCK	464287523	1,603,058	6,952	SH		SOLE		6,952	0	0
ISHARES	COMMON STOCK	464287523	296,770	1,287	SH		OTR		1,287	0	0
ISHARES	ETF-EQUITY	464287556	204,422	1,404	SH		SOLE		1,404	0	0
ISHARES	ETF-EQUITY	464287655	52,365,054	237,064	SH		SOLE		236,242	0	822
ISHARES	ETF-EQUITY	464287655	422,342	1,912	SH		DFND		1,912	0	0
ISHARES	ETF-EQUITY	464287655	1,618,901	7,329	SH		OTR		7,118	0	211
ISHARES	ETF-EQUITY	464287697	224,444	2,200	SH		OTR		2,200	0	0
ISHARES	ETF-EQUITY	464287804	31,199,896	266,757	SH		SOLE		266,604	0	153
ISHARES	ETF-EQUITY	464287804	285,499	2,441	SH		OTR		2,441	0	0
ISHARES	ETF-EQUITY	464287879	476,073	4,422	SH		SOLE		4,422	0	0
ISHARES	ETF-EQUITY	464287879	44,464	413	SH		OTR		413	0	0
ISHARES	ETF-EQUITY	464287887	257,220	1,844	SH		SOLE		1,844	0	0
ISHARES	ETF-EQUITY	464288240	215,147	3,760	SH		SOLE		3,760	0	0
ISHARES	ETF-FIXED INCOM	464288414	16,322,871	150,261	SH		SOLE		149,915	0	346
ISHARES	ETF-FIXED INCOM	464288414	3,091,611	28,460	SH		OTR		28,460	0	0
ISHARES	ETF-FIXED INCOM	464288612	1,192,559	11,135	SH		SOLE		11,135	0	0
ISHARES	ETF-FIXED INCOM	464288653	1,614,476	14,767	SH		SOLE		14,479	0	288
ISHARES	ETF-FIXED INCOM	464288653	2,624	24	SH		DFND		24	0	0
ISHARES	ETF-FIXED INCOM	464288653	96,320	881	SH		OTR		827	0	54
ISHARES	ETF-FIXED INCOM	464288661	9,192,915	76,860	SH		SOLE		76,544	0	316
ISHARES	ETF-FIXED INCOM	464288661	2,153	18	SH		DFND		18	0	0
ISHARES	ETF-FIXED INCOM	464288661	104,176	871	SH		OTR		802	0	69
ISHARES	ETF-FIXED INCOM	464288687	436,976	13,150	SH		SOLE		13,150	0	0
ISHARES	ETF-FIXED INCOM	464288687	519,219	15,625	SH		OTR		15,625	0	0
ISHARES	ETF-EQUITY	464288836	451,622	6,396	SH		SOLE		6,396	0	0
ISHARES	ETF-FIXED INCOM	464289875	704,348	15,614	SH		SOLE		15,614	0	0
ISHARES	ETF-FIXED INCOM	464289875	399,088	8,847	SH		OTR		8,847	0	0
ISHARES	ETF-EQUITY	46429B697	1,178,542	12,907	SH		SOLE		12,673	0	234
ISHARES	ETF-EQUITY	46429B697	19,631	215	SH		OTR		215	0	0
ISHARES	ETF-EQUITY	46432F339	1,182,847	6,597	SH		SOLE		6,597	0	0
ISHARES	ETF-EQUITY	46432F339	7,889	44	SH		DFND		44	0	0
ISHARES	ETF-EQUITY	46432F339	213,368	1,190	SH		OTR		1,190	0	0
ISHARES	ETF-EQUITY	46432F388	6,758,730	61,985	SH		SOLE		61,862	0	123
ISHARES	ETF-EQUITY	46432F388	52,121	478	SH		OTR		478	0	0
ISHARES	ETF-EQUITY	46432F842	97,311,227	1,246,780	SH		SOLE		1,242,043	0	4,737
ISHARES	ETF-EQUITY	46432F842	1,094,105	14,018	SH		DFND		14,018	0	0
ISHARES	ETF-EQUITY	46432F842	989,207	12,674	SH		OTR		12,447	0	227
ISHARES	ETF-EQUITY	46434G103	24,664,599	429,622	SH		SOLE		428,903	0	719
ISHARES	ETF-EQUITY	46434G103	689,723	12,014	SH		OTR		11,823	0	191
ISHARES	ETF-EQUITY	46435G516	1,871,436	22,234	SH		SOLE		22,234	0	0
JP MORGAN	COMMON STOCK	46625H100	16,797,119	79,660	SH		SOLE		79,548	0	112
JP MORGAN	COMMON STOCK	46625H100	88,772	421	SH		DFND		421	0	0
JP MORGAN	COMMON STOCK	46625H100	1,252,086	5,938	SH		OTR		5,905	0	33
JP MORGAN	ETF-EQUITY	46641Q134	24,784,304	375,349	SH		SOLE		374,399	0	950
JP MORGAN	ETF-EQUITY	46641Q134	4,556	69	SH		OTR		69	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	46982L108	19,635	150	SH		SOLE		150	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	46982L108	379,610	2,900	SH		OTR		2,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,988,647	55,465	SH		SOLE		55,424	0	41
JOHNSON & JOHNSON	COMMON STOCK	478160104	24,147	149	SH		DFND		149	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,165,051	7,189	SH		OTR		6,937	0	252
KELLANOVA COM	COMMON STOCK	487836108	1,505,722	18,656	SH		SOLE		18,656	0	0
KELLANOVA COM	COMMON STOCK	487836108	123,648	1,532	SH		OTR		1,484	0	48
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	460,987	3,240	SH		SOLE		3,240	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	74,839	526	SH		OTR		526	0	0
ELI LILLY &	COMMON STOCK	532457108	1,227,027	1,385	SH		SOLE		1,385	0	0
ELI LILLY &	COMMON STOCK	532457108	329,569	372	SH		OTR		142	0	230
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	1,324,029	2,265	SH		SOLE		2,265	0	0
LOCKHEED MARTIN GROUP	COMMON STOCK	539830109	489,277	837	SH		OTR		837	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	9,903,655	36,565	SH		SOLE		36,519	0	46
LOWES COMPANIES INC	COMMON STOCK	548661107	56,879	210	SH		DFND		210	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	1,017,855	3,758	SH		OTR		3,741	0	17
MC DONALDS CORPORATION	COMMON STOCK	580135101	3,656,864	12,009	SH		SOLE		12,009	0	0
MC DONALDS CORPORATION	COMMON STOCK	580135101	464,683	1,526	SH		OTR		1,526	0	0
MERCK & CO	COMMON STOCK	58933Y105	3,074,635	27,075	SH		SOLE		27,075	0	0
MERCK & CO	COMMON STOCK	58933Y105	412,450	3,632	SH		OTR		3,632	0	0
MICROSOFT	COMMON STOCK	594918104	29,304,775	68,103	SH		SOLE		68,028	0	75
MICROSOFT	COMMON STOCK	594918104	107,575	250	SH		DFND		250	0	0
MICROSOFT	COMMON STOCK	594918104	3,682,511	8,558	SH		OTR		8,229	0	329
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	276,679	3,446	SH		SOLE		3,446	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	28,904	360	SH		OTR		360	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	458,374	6,222	SH		SOLE		6,191	0	31
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	35,362	480	SH		OTR		480	0	0
MORGAN STANLEY	COMMON STOCK	617446448	378,494	3,631	SH		SOLE		3,596	0	35
NATIONAL RETAIL	COMMON STOCK	637417106	241,091	4,972	SH		SOLE		4,972	0	0
NATIONAL RETAIL	COMMON STOCK	637417106	61,535	1,269	SH		OTR		1,269	0	0
NETFLIX.COM INC	COMMON STOCK	64110L106	190,084	268	SH		SOLE		268	0	0
NETFLIX.COM INC	COMMON STOCK	64110L106	54,614	77	SH		OTR		77	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	1,601,099	18,112	SH		SOLE		18,102	0	10
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	345,115	3,904	SH		OTR		3,904	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	459,481	1,849	SH		SOLE		1,849	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	37,275	150	SH		OTR		150	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	530,702	3,530	SH		SOLE		3,530	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	354,352	2,357	SH		OTR		2,084	0	273
NVIDIA CORP COM	COMMON STOCK	67066G104	1,228,487	10,116	SH		SOLE		10,116	0	0
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	1,282,037	12,400	SH		SOLE		12,400	0	0
OMNICOM GROUP INCORPORATED	COMMON STOCK	681919106	392,883	3,800	SH		OTR		3,800	0	0
ORACLE	COMMON STOCK	68389X105	4,325,771	25,386	SH		SOLE		25,386	0	0
ORACLE	COMMON STOCK	68389X105	1,594,943	9,360	SH		OTR		9,360	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	232,287	2,318	SH		SOLE		2,318	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	70,848	707	SH		OTR		707	0	0
PNC	COMMON STOCK	693475105	502,054	2,716	SH		SOLE		2,716	0	0
PAYCHEX INC	COMMON STOCK	704326107	325,008	2,422	SH		SOLE		2,422	0	0
PAYCHEX INC	COMMON STOCK	704326107	154,050	1,148	SH		OTR		1,148	0	0
PEPSICO	COMMON STOCK	713448108	11,117,222	65,376	SH		SOLE		65,308	0	68
PEPSICO	COMMON STOCK	713448108	47,784	281	SH		DFND		281	0	0
PEPSICO	COMMON STOCK	713448108	952,451	5,601	SH		OTR		5,578	0	23
PFIZER	COMMON STOCK	717081103	6,076,860	209,981	SH		SOLE		209,570	0	411
PFIZER	COMMON STOCK	717081103	47,838	1,653	SH		DFND		1,653	0	0
PFIZER	COMMON STOCK	717081103	240,867	8,323	SH		OTR		8,191	0	132
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	292,210	2,407	SH		SOLE		2,407	0	0
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	14,204	117	SH		OTR		117	0	0
PHILLIPS 66	COMMON STOCK	718546104	249,758	1,900	SH		SOLE		1,900	0	0
PHILLIPS 66	COMMON STOCK	718546104	36,149	275	SH		OTR		275	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	40,143,773	231,777	SH		SOLE		231,578	0	199
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	70,146	405	SH		DFND		405	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	3,133,536	18,092	SH		OTR		17,935	0	157
QUALCOMM INCORPORATED	COMMON STOCK	747525103	6,629,590	38,986	SH		SOLE		38,920	0	66
QUALCOMM INCORPORATED	COMMON STOCK	747525103	41,832	246	SH		DFND		246	0	0
QUALCOMM INCORPORATED	COMMON STOCK	747525103	352,854	2,075	SH		OTR		2,051	0	24
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	861,483	5,549	SH		SOLE		5,549	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	286,126	1,843	SH		OTR		1,843	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	8,158,912	67,340	SH		SOLE		67,221	0	119
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	62,276	514	SH		DFND		514	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	144,301	1,191	SH		OTR		1,149	0	42
REALTY INCOME CORP	COMMON STOCK	756109104	2,366,645	37,317	SH		SOLE		37,220	0	97
REALTY INCOME CORP	COMMON STOCK	756109104	24,924	393	SH		DFND		393	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	2,283	36	SH		OTR		36	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	2,635,312	52,381	SH		SOLE		52,279	0	102
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	20,778	413	SH		DFND		413	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	13,533	269	SH		OTR		195	0	74
ROPER TECHNOLOGIES	COMMON STOCK	776696106	4,601,199	8,269	SH		SOLE		8,252	0	17
ROPER TECHNOLOGIES	COMMON STOCK	776696106	38,951	70	SH		DFND		70	0	0
ROPER TECHNOLOGIES	COMMON STOCK	776696106	22,258	40	SH		OTR		34	0	6
ROSS STORES INC.	COMMON STOCK	778296103	6,788,918	45,106	SH		SOLE		45,012	0	94
ROSS STORES INC.	COMMON STOCK	778296103	58,699	390	SH		DFND		390	0	0
ROSS STORES INC.	COMMON STOCK	778296103	41,541	276	SH		OTR		245	0	31
ROYCE	COMMON STOCK	780910105	171,114	10,899	SH		OTR		10,899	0	0
ROYCE	COMMON STOCK	780915104	103,221	10,741	SH		OTR		10,741	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	48,462,066	84,464	SH		SOLE		84,331	0	133
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	434,336	757	SH		DFND		757	0	0
S&P 500 DEPOSITARY RECEIPTS	ETF-EQUITY	78462F103	1,908,901	3,327	SH		OTR		3,262	0	65
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	196,879	810	SH		SOLE		810	0	0
SPDR GOLD TRUST	ETF-ALTERNATIVE	78463V107	249,380	1,026	SH		OTR		1,026	0	0
SPDR	ETF-EQUITY	78464A508	425,735	8,054	SH		SOLE		8,054	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	10,322,242	18,120	SH		SOLE		18,120	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	ETF-EQUITY	78467Y107	916,014	1,608	SH		OTR		1,608	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	2,853,545	68,022	SH		SOLE		67,878	0	144
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	24,205	577	SH		DFND		577	0	0
SCHLUMBERGER LTD FR FRANCE	FOREIGN STOCK	806857108	99,631	2,375	SH		OTR		2,332	0	43
SPDR	ETF-EQUITY	81369Y209	3,173,084	20,603	SH		SOLE		20,544	0	59
SPDR	ETF-EQUITY	81369Y209	458,517	2,977	SH		OTR		2,977	0	0
SPDR	ETF-EQUITY	81369Y308	3,223,803	38,841	SH		SOLE		38,727	0	114
SPDR	ETF-EQUITY	81369Y308	2,573	31	SH		OTR		31	0	0
SPDR	ETF-EQUITY	81369Y506	3,209,036	36,549	SH		SOLE		36,446	0	103
SPDR	ETF-EQUITY	81369Y506	10,887	124	SH		OTR		124	0	0
SPDR	ETF-EQUITY	81369Y605	345,564	7,625	SH		SOLE		7,625	0	0
SPDR	ETF-EQUITY	81369Y605	2,900	64	SH		OTR		64	0	0
SPDR	ETF-EQUITY	81369Y704	2,630,995	19,426	SH		SOLE		19,388	0	38
SPDR	ETF-EQUITY	81369Y704	4,063	30	SH		OTR		30	0	0
SPDR	ETF-EQUITY	81369Y803	3,915,354	17,343	SH		SOLE		17,343	0	0
SPDR	ETF-EQUITY	81369Y803	771,648	3,418	SH		OTR		3,418	0	0
SPDR	COMMON STOCK	81369Y886	15,224,111	188,464	SH		SOLE		188,155	0	309
SPDR	COMMON STOCK	81369Y886	104,529	1,294	SH		DFND		1,294	0	0
SPDR	COMMON STOCK	81369Y886	668,293	8,273	SH		OTR		8,172	0	101
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	242,359	635	SH		SOLE		635	0	0
SHERWIN WILLIAMS CO.	COMMON STOCK	824348106	45,418	119	SH		OTR		119	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	227,548	1,879	SH		SOLE		1,879	0	0
SMUCKER (J.M.) COMPANY	COMMON STOCK	832696405	43,232	357	SH		OTR		357	0	0
STARBUCKS COFFEE	COMMON STOCK	855244109	311,674	3,197	SH		SOLE		3,177	0	20
STARBUCKS COFFEE	COMMON STOCK	855244109	53,620	550	SH		OTR		550	0	0
STEEL DYNAMICS	COMMON STOCK	858119100	378,240	3,000	SH		SOLE		3,000	0	0
STOCK YARDS BANCORP, INC.	COMMON STOCK	861025104	363,633	5,866	SH		SOLE		5,866	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	14,850,332	41,107	SH		SOLE		41,054	0	53
STRYKER CORPORATION	COMMON STOCK	863667101	78,755	218	SH		DFND		218	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,156,032	3,200	SH		OTR		3,183	0	17
SYSCO CORP	COMMON STOCK	871829107	205,766	2,636	SH		SOLE		2,636	0	0
SYSCO CORP	COMMON STOCK	871829107	63,229	810	SH		OTR		810	0	0
TJX COS INC	COMMON STOCK	872540109	2,810,969	23,915	SH		SOLE		23,915	0	0
TJX COS INC	COMMON STOCK	872540109	457,349	3,891	SH		OTR		3,891	0	0
TARGET	COMMON STOCK	87612E106	849,593	5,451	SH		SOLE		5,432	0	19
TARGET	COMMON STOCK	87612E106	195,916	1,257	SH		OTR		1,257	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCK	883556102	3,879,065	6,271	SH		SOLE		6,260	0	11
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCK	883556102	38,970	63	SH		DFND		63	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCK	883556102	8,042	13	SH		OTR		8	0	5
3M COMPANY	COMMON STOCK	88579Y101	720,818	5,273	SH		SOLE		5,273	0	0
3M COMPANY	COMMON STOCK	88579Y101	224,325	1,641	SH		OTR		1,641	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	195,024	833	SH		SOLE		833	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	17,091	73	SH		OTR		73	0	0
TRINITY CAPITAL, INC.	COMMON STOCK	896442308	499,742	36,827	SH		SOLE		36,827	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	2,407,425	55,792	SH		SOLE		55,792	0	0
US BANCORP	COMMON STOCK	902973304	671,958	14,694	SH		SOLE		14,694	0	0
US BANCORP	COMMON STOCK	902973304	737,122	16,119	SH		OTR		16,119	0	0
UNION PACIFIC	COMMON STOCK	907818108	434,298	1,762	SH		SOLE		1,758	0	4
UNION PACIFIC	COMMON STOCK	907818108	246,480	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	567,583	4,163	SH		SOLE		4,151	0	12
UNITED PARCEL SERVICE	COMMON STOCK	911312106	80,714	592	SH		OTR		592	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	1,480,409	2,532	SH		SOLE		2,526	0	6
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	13,448	23	SH		OTR		23	0	0
VANGUARD	ETF-EQUITY	921943858	300,383	5,688	SH		SOLE		5,688	0	0
VANGUARD	ETF-EQUITY	922042858	345,765	7,226	SH		SOLE		7,226	0	0
VANGUARD	ETF-EQUITY	92206C599	976,630	3,850	SH		SOLE		3,850	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	3,876,885	82,120	SH		SOLE		82,120	0	0
VANGUARD	ETF-EQUITY	922908363	882,792	1,673	SH		SOLE		1,673	0	0
VANGUARD	ETF-EQUITY	922908538	810,268	3,328	SH		SOLE		3,328	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	2,273,200	23,334	SH		SOLE		23,334	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	2,338	24	SH		DFND		24	0	0
VANGUARD	ETF-ALTERNATIVE	922908553	524,313	5,382	SH		OTR		5,258	0	124
VANGUARD	ETF-EQUITY	922908629	321,081	1,217	SH		SOLE		1,217	0	0
VANGUARD	ETF-EQUITY	922908629	528	2	SH		OTR		2	0	0
VANGUARD	ETF-EQUITY	922908637	402,570	1,529	SH		SOLE		1,529	0	0
VANGUARD	ETF-EQUITY	922908744	4,274,696	24,487	SH		SOLE		24,487	0	0
VANGUARD	ETF-EQUITY	922908744	7,856	45	SH		DFND		45	0	0
VANGUARD	ETF-EQUITY	922908744	179,459	1,028	SH		OTR		1,028	0	0
VERIZON	COMMON STOCK	92343V104	840,758	18,721	SH		SOLE		18,693	0	28
VERIZON	COMMON STOCK	92343V104	138,952	3,094	SH		OTR		2,696	0	398
VISA INC CL A	COMMON STOCK	92826C839	11,368,382	41,347	SH		SOLE		41,288	0	59
VISA INC CL A	COMMON STOCK	92826C839	57,740	210	SH		DFND		210	0	0
VISA INC CL A	COMMON STOCK	92826C839	946,652	3,443	SH		OTR		3,187	0	256
WAL-MART	COMMON STOCK	931142103	1,630,190	20,188	SH		SOLE		20,188	0	0
WAL-MART	COMMON STOCK	931142103	101,019	1,251	SH		OTR		1,251	0	0
WATERS CORP COM	COMMON STOCK	941848103	118,764	330	SH		SOLE		330	0	0
WATERS CORP COM	COMMON STOCK	941848103	359,890	1,000	SH		OTR		1,000	0	0
WELLS FARGO	COMMON STOCK	949746101	1,112,965	19,702	SH		SOLE		19,702	0	0
WELLS FARGO	COMMON STOCK	949746101	65,359	1,157	SH		OTR		657	0	500
YUM BRANDS INC	COMMON STOCK	988498101	256,508	1,836	SH		SOLE		1,836	0	0
YUM BRANDS INC	COMMON STOCK	988498101	49,597	355	SH		OTR		355	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	6,472,875	18,312	SH		SOLE		18,285	0	27
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	27,571	78	SH		DFND		78	0	0
ACCENTURE PLC IE IRELAND	FOREIGN STOCK	G1151C101	793,208	2,244	SH		OTR		2,237	0	7
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	13,417,698	40,483	SH		SOLE		40,436	0	47
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	69,602	210	SH		DFND		210	0	0
EATON CORPORATION PLC IE IRELAND	FOREIGN STOCK	G29183103	633,380	1,911	SH		OTR		1,894	0	17
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	254,250	3,276	SH		SOLE		3,276	0	0
LINDE PLC	COMMON STOCK	G54950103	227,939	478	SH		SOLE		474	0	4
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	376,506	4,182	SH		SOLE		4,149	0	33
MEDTRONIC PLC IE IRELAND	FOREIGN STOCK	G5960L103	18,006	200	SH		OTR		200	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	1,789,713	4,604	SH		SOLE		4,604	0	0
INGERSOLL RAND INC.	FOREIGN STOCK	G8994E103	77,746	200	SH		OTR		200	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	81,325	282	SH		SOLE		282	0	0
CHUBB LTD ORD CH SWITZERLAND	FOREIGN STOCK	H1467J104	203,892	707	SH		OTR		707	0	0
TE CONNECTIVITY LTD. CH	FOREIGN STOCK	H84989104	515,329	3,413	SH		SOLE		3,413	0	0
CHECK POINT SOFTWARE TECH	FOREIGN STOCK	M22465104	6,851,308	35,534	SH		SOLE		35,461	0	73
CHECK POINT SOFTWARE TECH	FOREIGN STOCK	M22465104	58,614	304	SH		DFND		304	0	0
CHECK POINT SOFTWARE TECH	FOREIGN STOCK	M22465104	102,767	533	SH		OTR		509	0	24
MUTUAL FUNDS-EQUITY RPS	MUTUAL FUNDS -	MFE001360	1,343,062	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN CRUISES	FOREIGN STOCK	V7780T103	3,200,998	18,048	SH		SOLE		18,010	0	38
ROYAL CARIBBEAN CRUISES	FOREIGN STOCK	V7780T103	27,668	156	SH		DFND		156	0	0
ROYAL CARIBBEAN CRUISES	FOREIGN STOCK	V7780T103	27,491	155	SH		OTR		142	0	13

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