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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COMMON STOCK 00206R102   186,611 11,121 SH   SOLE   11,121 0 0
AT&T INC COMMON STOCK 00206R102   153,455 9,145 SH   OTR   9,145 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   13,612,025 123,667 SH   SOLE   121,422 0 2,245
ABBOTT LABORATORIES COMMON STOCK 002824100   95,541 868 SH   DFND   868 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   802,082 7,287 SH   OTR   7,209 0 78
ABBVIE INC COMMON STOCK 00287Y109   251,052 1,620 SH   SOLE   1,620 0 0
ABBVIE INC COMMON STOCK 00287Y109   127,850 825 SH   OTR   825 0 0
ALLSTATE CORP COMMON STOCK 020002101   890,414 6,361 SH   SOLE   6,361 0 0
ALPHABET INC CL COMMON STOCK 02079K107   657,721 4,667 SH   SOLE   4,667 0 0
ALPHABET INC CL COMMON STOCK 02079K107   436,884 3,100 SH   OTR   3,100 0 0
ALPHABET INC CL COMMON STOCK 02079K305   11,233,585 80,418 SH   SOLE   79,411 0 1,007
ALPHABET INC CL COMMON STOCK 02079K305   66,492 476 SH   DFND   476 0 0
ALPHABET INC CL COMMON STOCK 02079K305   520,067 3,723 SH   OTR   3,685 0 38
ALTRIA GROUP INC COMMON STOCK 02209S103   246,518 6,111 SH   SOLE   6,111 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   29,086 721 SH   OTR   721 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,147,355 27,296 SH   SOLE   27,296 0 0
AMAZON.COM INC COMMON STOCK 023135106   79,009 520 SH   OTR   520 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   254,970 1,361 SH   SOLE   1,361 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   13,488 72 SH   OTR   72 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   416,115 3,500 SH   OTR   3,500 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK 029899101   241,260 3,000 SH   OTR   3,000 0 0
AMGEN COMMON STOCK 031162100   405,244 1,407 SH   SOLE   1,407 0 0
AMGEN COMMON STOCK 031162100   7,489 26 SH   OTR   26 0 0
ANTHEM INC COMMON STOCK 036752103   432,420 917 SH   SOLE   917 0 0
APPLE COMMON STOCK 037833100   30,029,686 155,974 SH   SOLE   154,534 0 1,440
APPLE COMMON STOCK 037833100   106,469 553 SH   DFND   553 0 0
APPLE COMMON STOCK 037833100   2,709,475 14,073 SH   OTR   12,573 0 1,500
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   5,650,545 67,021 SH   SOLE   65,744 0 1,277
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   41,565 493 SH   DFND   493 0 0
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   183,122 2,172 SH   OTR   2,129 0 43
ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108   273,306 4,058 SH   SOLE   4,058 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   650,221 2,791 SH   SOLE   2,791 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   443,576 1,904 SH   OTR   1,904 0 0
BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104   801,988 22,655 SH   SOLE   22,655 0 0
BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104   201,249 5,685 SH   OTR   5,188 0 497
BANK OF AMERICA COMMON STOCK 060505104   6,941,439 206,161 SH   SOLE   202,317 0 3,844
BANK OF AMERICA COMMON STOCK 060505104   49,259 1,463 SH   DFND   1,463 0 0
BANK OF AMERICA COMMON STOCK 060505104   146,195 4,342 SH   OTR   4,212 0 130
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,101,367 3,088 SH   SOLE   3,088 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   277,481 778 SH   OTR   778 0 0
BLACKROCK INC COMMON STOCK 09247X101   1,665,001 2,051 SH   SOLE   2,051 0 0
BLACKROCK INC COMMON STOCK 09247X101   210,256 259 SH   OTR   259 0 0
BOEING COMMON STOCK 097023105   1,078,350 4,137 SH   SOLE   4,137 0 0
BOEING COMMON STOCK 097023105   793,450 3,044 SH   OTR   3,044 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   604,688 11,785 SH   SOLE   11,785 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   77,787 1,516 SH   OTR   1,089 0 427
CBOE COMMON STOCK 12503M108   6,250,152 35,003 SH   SOLE   34,055 0 948
CBOE COMMON STOCK 12503M108   65,353 366 SH   DFND   366 0 0
CBOE COMMON STOCK 12503M108   219,987 1,232 SH   OTR   1,200 0 32
CIM NON-LIQ FUNDS-A 12599D335   521,518 521,518 SH   OTR   0 0 521,518
CSX CORPORATION COMMON STOCK 126408103   333,803 9,628 SH   SOLE   9,628 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   9,948,278 79,187 SH   SOLE   77,494 0 1,693
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   82,288 655 SH   DFND   655 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   279,903 2,228 SH   OTR   2,169 0 59
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108   286,574 2,843 SH   SOLE   2,843 0 0
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108   126,000 1,250 SH   OTR   1,250 0 0
CATERPILLAR COMMON STOCK 149123101   7,291,493 24,661 SH   SOLE   24,155 0 506
CATERPILLAR COMMON STOCK 149123101   57,951 196 SH   DFND   196 0 0
CATERPILLAR COMMON STOCK 149123101   205,490 695 SH   OTR   674 0 21
CHEVRON COMMON STOCK 166764100   9,666,020 64,803 SH   SOLE   63,583 0 1,220
CHEVRON COMMON STOCK 166764100   57,128 383 SH   DFND   383 0 0
CHEVRON COMMON STOCK 166764100   492,974 3,305 SH   OTR   3,244 0 61
CHURCH & DWIGHT INC COMMON STOCK 171340102   647,548 6,848 SH   SOLE   6,848 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   77,917 824 SH   OTR   824 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   2,490,906 24,076 SH   SOLE   24,076 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   10,566,680 102,133 SH   OTR   102,133 0 0
CISCO COMMON STOCK 17275R102   8,868,223 175,539 SH   SOLE   172,656 0 2,883
CISCO COMMON STOCK 17275R102   56,330 1,115 SH   DFND   1,115 0 0
CISCO COMMON STOCK 17275R102   837,520 16,578 SH   OTR   15,873 0 705
CINTAS CORPORATION COMMON STOCK 172908105   216,355 359 SH   SOLE   359 0 0
CINTAS CORPORATION COMMON STOCK 172908105   120,532 200 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   173,675 1,218 SH   SOLE   1,218 0 0
CLOROX COMPANY COMMON STOCK 189054109   114,072 800 SH   OTR   800 0 0
COCA-COLA COMMON STOCK 191216100   666,557 11,311 SH   SOLE   11,311 0 0
COCA-COLA COMMON STOCK 191216100   148,858 2,526 SH   OTR   2,526 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   632,023 7,929 SH   SOLE   7,929 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   416,723 5,228 SH   OTR   5,228 0 0
COMCAST CORP COMMON STOCK 20030N101   865,731 19,743 SH   SOLE   19,743 0 0
COMCAST CORP COMMON STOCK 20030N101   176,321 4,021 SH   OTR   4,021 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   749,232 6,455 SH   SOLE   6,455 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   123,035 1,060 SH   OTR   1,060 0 0
CONSTELLATION BRANDS COMMON STOCK 21036P108   7,112,602 29,421 SH   SOLE   28,567 0 854
CONSTELLATION BRANDS COMMON STOCK 21036P108   80,261 332 SH   DFND   332 0 0
CONSTELLATION BRANDS COMMON STOCK 21036P108   81,954 339 SH   OTR   339 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105   332,681 504 SH   SOLE   504 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105   9,901 15 SH   OTR   15 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106   463,569 1,935 SH   SOLE   1,935 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106   79,777 333 SH   OTR   333 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   8,373,906 50,967 SH   SOLE   49,948 0 1,019
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   62,927 383 SH   DFND   383 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   188,782 1,149 SH   OTR   1,113 0 36
DEERE AND COMPANY COMMON STOCK 244199105   2,161,299 5,405 SH   SOLE   5,405 0 0
DEERE AND COMPANY COMMON STOCK 244199105   368,681 922 SH   OTR   922 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   137,707 3,423 SH   SOLE   3,423 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   102,023 2,536 SH   OTR   2,536 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103   358,387 2,663 SH   SOLE   2,663 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103   26,916 200 SH   OTR   200 0 0
WALT DISNEY CO. COMMON STOCK 254687106   7,484,790 82,897 SH   SOLE   80,820 0 2,077
WALT DISNEY CO. COMMON STOCK 254687106   59,953 664 SH   DFND   664 0 0
WALT DISNEY CO. COMMON STOCK 254687106   246,403 2,729 SH   OTR   2,572 0 157
DUKE ENERGY COMMON STOCK 26441C204   594,177 6,123 SH   SOLE   6,123 0 0
DUKE ENERGY COMMON STOCK 26441C204   38,331 395 SH   OTR   296 0 99
ECOLAB INC COMMON STOCK 278865100   7,779,513 39,221 SH   SOLE   38,495 0 726
ECOLAB INC COMMON STOCK 278865100   55,736 281 SH   DFND   281 0 0
ECOLAB INC COMMON STOCK 278865100   435,378 2,195 SH   OTR   2,170 0 25
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104   345,621 3,551 SH   SOLE   3,551 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104   88,181 906 SH   OTR   906 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105   901,867 3,647 SH   SOLE   3,647 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105   391,460 1,583 SH   OTR   1,583 0 0
EXXON MOBIL COMMON STOCK 30231G102   8,383,838 83,855 SH   SOLE   81,798 0 2,057
EXXON MOBIL COMMON STOCK 30231G102   56,189 562 SH   DFND   562 0 0
EXXON MOBIL COMMON STOCK 30231G102   666,866 6,670 SH   OTR   6,411 0 259
FACEBOOK INC. COMMON STOCK 30303M102   579,078 1,636 SH   SOLE   1,636 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   1,048,081 2,197 SH   SOLE   2,197 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   47,228 99 SH   OTR   99 0 0
FASTENAL CO. COMMON STOCK 311900104   1,881,568 29,050 SH   SOLE   29,050 0 0
FASTENAL CO. COMMON STOCK 311900104   409,282 6,319 SH   OTR   6,319 0 0
FIDELITY MUTUAL FUNDS - 316138106   204,770 3,035 SH   OTR   3,035 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   15,839,140 666,911 SH   SOLE   666,911 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   5,098,106 214,657 SH   OTR   211,296 0 3,361
FIRST MERCHANTS CORP COMMON STOCK 320817109   118,841 3,205 SH   SOLE   3,205 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109   2,691,044 72,574 SH   OTR   72,574 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   418,848 1,613 SH   SOLE   1,613 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   332,732 2,607 SH   SOLE   2,607 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   462,788 3,626 SH   OTR   3,626 0 0
GENERAL MILLS COMMON STOCK 370334104   201,089 3,087 SH   SOLE   3,087 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   4,257,860 118,537 SH   SOLE   118,381 0 156
GENERAL MOTORS CO COMMON STOCK 37045V100   22,307 621 SH   OTR   523 0 98
GILEAD SCIENCES COMMON STOCK 375558103   12,223,279 150,886 SH   SOLE   147,541 0 3,345
GILEAD SCIENCES COMMON STOCK 375558103   104,746 1,293 SH   DFND   1,293 0 0
GILEAD SCIENCES COMMON STOCK 375558103   234,280 2,892 SH   OTR   2,795 0 97
GOLDMAN COMMON STOCK 38141G104   762,284 1,976 SH   SOLE   1,976 0 0
GOLDMAN COMMON STOCK 38141G104   118,817 308 SH   OTR   308 0 0
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   8,337,173 103,722 SH   SOLE   101,082 0 2,640
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   82,068 1,021 SH   DFND   1,021 0 0
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   84,720 1,054 SH   OTR   1,054 0 0
HOME DEPOT COMMON STOCK 437076102   1,182,082 3,411 SH   SOLE   3,411 0 0
HOME DEPOT COMMON STOCK 437076102   25,991 75 SH   OTR   75 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   9,406,130 44,853 SH   SOLE   44,018 0 835
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   67,736 323 SH   DFND   323 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   555,942 2,651 SH   OTR   2,377 0 274
ILLINOIS TOOL WORKS COMMON STOCK 452308109   111,063 424 SH   SOLE   424 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   157,164 600 SH   OTR   600 0 0
INGERSOLL RAND INC. COMMON STOCK 45687V106   204,719 2,647 SH   SOLE   2,647 0 0
INGERSOLL RAND INC. COMMON STOCK 45687V106   89,328 1,155 SH   OTR   1,155 0 0
INTEL COMMON STOCK 458140100   13,792,140 274,469 SH   SOLE   268,641 0 5,828
INTEL COMMON STOCK 458140100   113,314 2,255 SH   DFND   2,255 0 0
INTEL COMMON STOCK 458140100   945,205 18,810 SH   OTR   18,694 0 116
IBM COMMON STOCK 459200101   9,606,776 58,739 SH   SOLE   57,352 0 1,387
IBM COMMON STOCK 459200101   87,663 536 SH   DFND   536 0 0
IBM COMMON STOCK 459200101   309,109 1,890 SH   OTR   1,691 0 199
INVESCO ETF-EQUITY 46090E103   397,644 971 SH   SOLE   971 0 0
INVESCO ETF-EQUITY 46090E103   318,197 777 SH   OTR   777 0 0
INTUIT COM COMMON STOCK 461202103   1,000,048 1,600 SH   SOLE   1,600 0 0
INVESCO ETF-EQUITY 46137V357   7,233,391 45,839 SH   SOLE   45,368 0 471
INVESCO COMMON STOCK 46138E578   178,878 3,272 SH   SOLE   3,272 0 0
INVESCO COMMON STOCK 46138E578   113,167 2,070 SH   OTR   2,070 0 0
ISHARES ETF-EQUITY 464287150   4,035,361 38,348 SH   SOLE   38,348 0 0
ISHARES ETF-EQUITY 464287150   2,166,791 20,591 SH   OTR   20,591 0 0
ISHARES ETF-EQUITY 464287168   312,157 2,663 SH   SOLE   2,663 0 0
ISHARES ETF-EQUITY 464287200   22,926,240 48,000 SH   SOLE   48,000 0 0
ISHARES ETF-EQUITY 464287200   298,040 624 SH   OTR   624 0 0
ISHARES ETF-FIXED INCOM 464287226   9,782,437 98,563 SH   SOLE   98,525 0 38
ISHARES ETF-FIXED INCOM 464287226   1,164,897 11,737 SH   OTR   11,737 0 0
ISHARES ETF-EQUITY 464287234   4,717,152 117,313 SH   SOLE   117,313 0 0
ISHARES ETF-EQUITY 464287234   299,926 7,459 SH   OTR   7,459 0 0
ISHARES ETF-EQUITY 464287309   7,885,820 105,003 SH   SOLE   104,397 0 606
ISHARES ETF-EQUITY 464287309   16,371 218 SH   OTR   218 0 0
ISHARES ETF-FIXED INCOM 464287440   7,261,789 75,337 SH   SOLE   75,164 0 173
ISHARES ETF-FIXED INCOM 464287457   201,900 2,461 SH   SOLE   2,461 0 0
ISHARES ETF-FIXED INCOM 464287457   331,524 4,041 SH   OTR   4,041 0 0
ISHARES ETF-EQUITY 464287465   7,564,768 100,395 SH   SOLE   100,395 0 0
ISHARES ETF-EQUITY 464287465   8,289 110 SH   DFND   110 0 0
ISHARES ETF-EQUITY 464287465   1,497,432 19,873 SH   OTR   19,873 0 0
ISHARES ETF-EQUITY 464287473   230,486 1,982 SH   SOLE   1,982 0 0
ISHARES ETF-EQUITY 464287499   919,235 11,826 SH   SOLE   11,826 0 0
ISHARES ETF-EQUITY 464287499   71,201 916 SH   OTR   916 0 0
ISHARES COMMON STOCK 464287523   2,061,864 3,579 SH   SOLE   3,579 0 0
ISHARES COMMON STOCK 464287523   303,604 527 SH   OTR   527 0 0
ISHARES ETF-EQUITY 464287556   260,834 1,920 SH   SOLE   1,920 0 0
ISHARES ETF-EQUITY 464287622   211,644 807 SH   SOLE   807 0 0
ISHARES ETF-EQUITY 464287655   48,446,394 241,375 SH   SOLE   235,706 0 5,669
ISHARES ETF-EQUITY 464287655   411,455 2,050 SH   DFND   2,050 0 0
ISHARES ETF-EQUITY 464287655   1,419,625 7,073 SH   OTR   6,842 0 231
ISHARES ETF-EQUITY 464287804   25,004,720 230,990 SH   SOLE   230,990 0 0
ISHARES ETF-EQUITY 464287804   89,091 823 SH   OTR   823 0 0
ISHARES ETF-EQUITY 464287879   454,745 4,412 SH   SOLE   4,412 0 0
ISHARES ETF-EQUITY 464287879   42,568 413 SH   OTR   413 0 0
ISHARES ETF-EQUITY 464287887   230,758 1,844 SH   SOLE   1,844 0 0
ISHARES ETF-FIXED INCOM 464288117   665,871 16,111 SH   SOLE   16,111 0 0
ISHARES ETF-FIXED INCOM 464288117   1,984 48 SH   OTR   48 0 0
ISHARES ETF-FIXED INCOM 464288281   231,108 2,595 SH   SOLE   2,595 0 0
ISHARES ETF-FIXED INCOM 464288414   15,738,095 145,172 SH   SOLE   145,172 0 0
ISHARES ETF-FIXED INCOM 464288414   2,139,255 19,733 SH   OTR   19,733 0 0
ISHARES ETF-FIXED INCOM 464288513   589,873 7,622 SH   SOLE   7,622 0 0
ISHARES ETF-FIXED INCOM 464288612   1,364,394 13,024 SH   SOLE   13,024 0 0
ISHARES ETF-FIXED INCOM 464288653   10,425,569 96,301 SH   SOLE   95,827 0 474
ISHARES ETF-FIXED INCOM 464288653   2,598 24 SH   DFND   24 0 0
ISHARES ETF-FIXED INCOM 464288653   58,894 544 SH   OTR   544 0 0
ISHARES ETF-FIXED INCOM 464288661   21,282,414 181,699 SH   SOLE   181,161 0 538
ISHARES ETF-FIXED INCOM 464288661   2,108 18 SH   DFND   18 0 0
ISHARES ETF-FIXED INCOM 464288661   56,457 482 SH   OTR   482 0 0
ISHARES ETF-FIXED INCOM 464288687   711,506 22,812 SH   SOLE   22,812 0 0
ISHARES ETF-FIXED INCOM 464288687   487,344 15,625 SH   OTR   15,625 0 0
ISHARES ETF-EQUITY 464288836   1,460,781 7,879 SH   SOLE   7,879 0 0
ISHARES ETF-FIXED INCOM 464289875   2,706,828 65,209 SH   SOLE   65,209 0 0
ISHARES ETF-FIXED INCOM 464289875   602,558 14,516 SH   OTR   14,516 0 0
ISHARES ETF-EQUITY 46429B697   8,829,108 113,151 SH   SOLE   112,446 0 705
ISHARES ETF-EQUITY 46429B697   16,855 216 SH   OTR   216 0 0
ISHARES ETF-EQUITY 46432F339   845,171 5,744 SH   SOLE   5,744 0 0
ISHARES ETF-EQUITY 46432F339   6,474 44 SH   DFND   44 0 0
ISHARES ETF-EQUITY 46432F339   184,807 1,256 SH   OTR   1,256 0 0
ISHARES ETF-EQUITY 46432F388   263,825 2,608 SH   SOLE   2,608 0 0
ISHARES ETF-EQUITY 46432F388   46,129 456 SH   OTR   456 0 0
ISHARES ETF-EQUITY 46432F842   81,620,690 1,160,208 SH   SOLE   1,156,638 0 3,570
ISHARES ETF-EQUITY 46432F842   1,057,572 15,033 SH   DFND   15,033 0 0
ISHARES ETF-EQUITY 46432F842   839,907 11,939 SH   OTR   11,704 0 235
ISHARES ETF-EQUITY 46434G103   19,476,144 385,056 SH   SOLE   385,056 0 0
ISHARES ETF-EQUITY 46434G103   459,520 9,085 SH   OTR   8,887 0 198
ISHARES ETF-EQUITY 46435G516   3,380,112 44,746 SH   SOLE   44,746 0 0
JP MORGAN COMMON STOCK 46625H100   15,081,439 88,662 SH   SOLE   87,320 0 1,342
JP MORGAN COMMON STOCK 46625H100   88,282 519 SH   DFND   519 0 0
JP MORGAN COMMON STOCK 46625H100   1,020,772 6,001 SH   OTR   5,956 0 45
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108   19,470 150 SH   SOLE   150 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108   376,420 2,900 SH   OTR   2,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,704,267 74,673 SH   SOLE   73,709 0 964
JOHNSON & JOHNSON COMMON STOCK 478160104   58,621 374 SH   DFND   374 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,580,254 10,082 SH   OTR   9,809 0 273
KELLANOVA COM COMMON STOCK 487836108   3,811,557 68,173 SH   SOLE   65,667 0 2,506
KELLANOVA COM COMMON STOCK 487836108   54,680 978 SH   DFND   978 0 0
KELLANOVA COM COMMON STOCK 487836108   87,947 1,573 SH   OTR   1,484 0 89
KIMBERLY-CLARK CORP COMMON STOCK 494368103   433,913 3,571 SH   SOLE   3,571 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   63,915 526 SH   OTR   526 0 0
LAUDER ESTEE CO COMMON STOCK 518439104   16,380 112 SH   SOLE   112 0 0
LAUDER ESTEE CO COMMON STOCK 518439104   204,750 1,400 SH   OTR   1,400 0 0
ELI LILLY & COMMON STOCK 532457108   796,269 1,366 SH   SOLE   1,366 0 0
ELI LILLY & COMMON STOCK 532457108   222,676 382 SH   OTR   142 0 240
LOCKHEED MARTIN GROUP COMMON STOCK 539830109   1,166,185 2,573 SH   SOLE   2,573 0 0
LOCKHEED MARTIN GROUP COMMON STOCK 539830109   379,361 837 SH   OTR   837 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   10,186,134 45,770 SH   SOLE   45,044 0 726
LOWES COMPANIES INC COMMON STOCK 548661107   62,537 281 SH   DFND   281 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   845,914 3,801 SH   OTR   3,775 0 26
MASTERCARD INC COMMON STOCK 57636Q104   225,624 529 SH   SOLE   529 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101   4,300,882 14,505 SH   SOLE   14,505 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101   727,933 2,455 SH   OTR   2,455 0 0
MERCK & CO COMMON STOCK 58933Y105   3,282,708 30,111 SH   SOLE   30,111 0 0
MERCK & CO COMMON STOCK 58933Y105   427,797 3,924 SH   OTR   3,924 0 0
MICROSOFT COMMON STOCK 594918104   28,849,024 76,718 SH   SOLE   75,914 0 804
MICROSOFT COMMON STOCK 594918104   118,453 315 SH   DFND   315 0 0
MICROSOFT COMMON STOCK 594918104   3,923,976 10,435 SH   OTR   10,097 0 338
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   306,612 3,400 SH   SOLE   3,400 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   32,465 360 SH   OTR   360 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   449,357 6,204 SH   SOLE   6,204 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   34,766 480 SH   OTR   480 0 0
MORGAN STANLEY COMMON STOCK 617446448   117,870 1,264 SH   SOLE   1,264 0 0
MORGAN STANLEY COMMON STOCK 617446448   223,800 2,400 SH   OTR   2,400 0 0
NATIONAL RETAIL COMMON STOCK 637417106   273,814 6,353 SH   SOLE   6,353 0 0
NATIONAL RETAIL COMMON STOCK 637417106   54,695 1,269 SH   OTR   1,269 0 0
NATIONAL WESTERN LIFE GROUP INC COMMON STOCK 638517102   241,510 500 SH   OTR   500 0 0
NETFLIX.COM INC COMMON STOCK 64110L106   166,026 341 SH   SOLE   341 0 0
NETFLIX.COM INC COMMON STOCK 64110L106   37,490 77 SH   OTR   77 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103   2,522,625 23,235 SH   SOLE   23,235 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103   481,725 4,437 SH   OTR   4,437 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   521,218 2,205 SH   SOLE   2,205 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   35,457 150 SH   OTR   150 0 0
NUCOR CORPORATION COMMON STOCK 670346105   754,636 4,336 SH   SOLE   4,336 0 0
NUCOR CORPORATION COMMON STOCK 670346105   410,212 2,357 SH   OTR   2,084 0 273
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106   924,272 10,684 SH   SOLE   10,684 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106   537,054 6,208 SH   OTR   6,208 0 0
ORACLE COMMON STOCK 68389X105   2,664,743 25,275 SH   SOLE   25,275 0 0
ORACLE COMMON STOCK 68389X105   1,373,542 13,028 SH   OTR   13,028 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201   365,449 3,371 SH   SOLE   3,371 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201   81,525 752 SH   OTR   752 0 0
PNC COMMON STOCK 693475105   425,065 2,745 SH   SOLE   2,745 0 0
PACER ETF-EQUITY 69374H881   223,142 4,292 SH   SOLE   4,292 0 0
PAYCHEX INC COMMON STOCK 704326107   488,947 4,105 SH   SOLE   4,105 0 0
PAYCHEX INC COMMON STOCK 704326107   362,333 3,042 SH   OTR   2,982 0 60
PEPSICO COMMON STOCK 713448108   12,450,461 73,307 SH   SOLE   72,170 0 1,137
PEPSICO COMMON STOCK 713448108   75,069 442 SH   DFND   442 0 0
PEPSICO COMMON STOCK 713448108   1,300,464 7,657 SH   OTR   7,624 0 33
PFIZER COMMON STOCK 717081103   4,932,255 171,318 SH   SOLE   166,896 0 4,422
PFIZER COMMON STOCK 717081103   49,231 1,710 SH   DFND   1,710 0 0
PFIZER COMMON STOCK 717081103   378,475 13,146 SH   OTR   12,991 0 155
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   221,842 2,358 SH   SOLE   2,358 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   11,384 121 SH   OTR   121 0 0
PHILLIPS 66 COMMON STOCK 718546104   277,065 2,081 SH   SOLE   2,081 0 0
PHILLIPS 66 COMMON STOCK 718546104   36,614 275 SH   OTR   275 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   36,201,241 247,040 SH   SOLE   245,347 0 1,693
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   91,001 621 SH   DFND   621 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   3,313,857 22,614 SH   OTR   22,448 0 166
QUALCOMM INCORPORATED COMMON STOCK 747525103   7,391,157 51,104 SH   SOLE   50,093 0 1,011
QUALCOMM INCORPORATED COMMON STOCK 747525103   56,550 391 SH   DFND   391 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103   301,409 2,084 SH   OTR   2,051 0 33
QUEST DIAGNOSTICS COMMON STOCK 74834L100   1,700,336 12,332 SH   SOLE   10,707 0 1,625
QUEST DIAGNOSTICS COMMON STOCK 74834L100   91,552 664 SH   DFND   664 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100   414,880 3,009 SH   OTR   3,009 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   5,702,334 67,772 SH   SOLE   67,686 0 86
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   63,441 754 SH   OTR   695 0 59
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,738,428 5,023 SH   SOLE   5,014 0 9
ROSS STORES INC. COMMON STOCK 778296103   3,010,262 21,752 SH   SOLE   21,714 0 38
ROYCE COMMON STOCK 780910105   158,689 10,899 SH   OTR   10,899 0 0
ROYCE COMMON STOCK 780915104   99,247 10,741 SH   OTR   10,741 0 0
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   28,403,564 59,758 SH   SOLE   59,231 0 527
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   96,963 204 SH   DFND   204 0 0
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   1,642,194 3,455 SH   OTR   3,441 0 14
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107   241,447 1,263 SH   SOLE   1,263 0 0
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107   254,447 1,331 SH   OTR   1,331 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107   10,651,934 20,994 SH   SOLE   20,994 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107   981,781 1,935 SH   OTR   1,935 0 0
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   3,832,856 73,652 SH   SOLE   73,557 0 95
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   36,740 706 SH   DFND   706 0 0
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   121,462 2,334 SH   OTR   2,334 0 0
SCHWAB ETF-FIXED INCOM 808524862   263,471 5,438 SH   SOLE   5,438 0 0
SPDR ETF-EQUITY 81369Y209   2,777,545 20,366 SH   SOLE   20,268 0 98
SPDR ETF-EQUITY 81369Y209   404,231 2,964 SH   OTR   2,964 0 0
SPDR ETF-EQUITY 81369Y308   3,606,490 50,072 SH   SOLE   49,884 0 188
SPDR ETF-EQUITY 81369Y308   504 7 SH   OTR   7 0 0
SPDR ETF-EQUITY 81369Y506   2,942,205 35,093 SH   SOLE   34,901 0 192
SPDR ETF-EQUITY 81369Y506   7,965 95 SH   OTR   95 0 0
SPDR ETF-EQUITY 81369Y605   253,048 6,730 SH   SOLE   6,730 0 0
SPDR ETF-EQUITY 81369Y605   3,008 80 SH   OTR   80 0 0
SPDR ETF-EQUITY 81369Y704   2,130,615 18,690 SH   SOLE   18,604 0 86
SPDR ETF-EQUITY 81369Y704   2,052 18 SH   OTR   18 0 0
SPDR ETF-EQUITY 81369Y803   3,542,593 18,405 SH   SOLE   18,405 0 0
SPDR ETF-EQUITY 81369Y803   684,844 3,558 SH   OTR   3,558 0 0
SPDR COMMON STOCK 81369Y886   12,784,566 201,872 SH   SOLE   196,965 0 4,907
SPDR COMMON STOCK 81369Y886   121,214 1,914 SH   DFND   1,914 0 0
SPDR COMMON STOCK 81369Y886   610,628 9,642 SH   OTR   9,487 0 155
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405   269,442 2,132 SH   SOLE   2,132 0 0
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405   45,118 357 SH   OTR   357 0 0
STARBUCKS COFFEE COMMON STOCK 855244109   816,950 8,509 SH   SOLE   8,509 0 0
STARBUCKS COFFEE COMMON STOCK 855244109   59,047 615 SH   OTR   615 0 0
STEEL DYNAMICS COMMON STOCK 858119100   411,224 3,482 SH   SOLE   3,482 0 0
STOCK YARDS BANCORP, INC. COMMON STOCK 861025104   302,040 5,866 SH   SOLE   5,866 0 0
STRYKER CORPORATION COMMON STOCK 863667101   15,282,057 51,032 SH   SOLE   50,028 0 1,004
STRYKER CORPORATION COMMON STOCK 863667101   117,089 391 SH   DFND   391 0 0
STRYKER CORPORATION COMMON STOCK 863667101   969,654 3,238 SH   OTR   3,203 0 35
SYSCO CORP COMMON STOCK 871829107   192,771 2,636 SH   SOLE   2,636 0 0
SYSCO CORP COMMON STOCK 871829107   59,235 810 SH   OTR   810 0 0
TJX COS INC COMMON STOCK 872540109   2,497,316 26,621 SH   SOLE   26,621 0 0
TJX COS INC COMMON STOCK 872540109   461,169 4,916 SH   OTR   4,916 0 0
TARGET COMMON STOCK 87612E106   904,796 6,353 SH   SOLE   6,353 0 0
TARGET COMMON STOCK 87612E106   290,252 2,038 SH   OTR   2,038 0 0
3M COMPANY COMMON STOCK 88579Y101   592,732 5,422 SH   SOLE   5,422 0 0
3M COMPANY COMMON STOCK 88579Y101   186,610 1,707 SH   OTR   1,707 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105   1,665,766 63,289 SH   SOLE   63,289 0 0
US BANCORP COMMON STOCK 902973304   643,703 14,873 SH   SOLE   14,873 0 0
US BANCORP COMMON STOCK 902973304   697,630 16,119 SH   OTR   16,119 0 0
UNION PACIFIC COMMON STOCK 907818108   425,905 1,734 SH   SOLE   1,734 0 0
UNION PACIFIC COMMON STOCK 907818108   245,620 1,000 SH   OTR   1,000 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   922,315 5,866 SH   SOLE   5,866 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   93,081 592 SH   OTR   592 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102   1,525,185 2,897 SH   SOLE   2,897 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102   12,109 23 SH   OTR   23 0 0
VANGUARD ETF-FIXED INCOM 921937819   353,410 4,627 SH   SOLE   4,627 0 0
VANGUARD ETF-EQUITY 92206C599   927,726 4,359 SH   SOLE   4,359 0 0
VANGUARD ETF-FIXED INCOM 92206C771   2,082,585 44,922 SH   SOLE   44,922 0 0
VANGUARD ETF-EQUITY 922908538   730,729 3,328 SH   SOLE   3,328 0 0
VANGUARD ETF-ALTERNATIVE 922908553   2,535,577 28,696 SH   SOLE   28,696 0 0
VANGUARD ETF-ALTERNATIVE 922908553   2,121 24 SH   DFND   24 0 0
VANGUARD ETF-ALTERNATIVE 922908553   501,530 5,676 SH   OTR   5,552 0 124
VANGUARD ETF-EQUITY 922908629   370,362 1,592 SH   SOLE   1,592 0 0
VANGUARD ETF-EQUITY 922908629   465 2 SH   OTR   2 0 0
VANGUARD ETF-EQUITY 922908637   351,657 1,612 SH   SOLE   1,612 0 0
VANGUARD ETF-EQUITY 922908744   4,206,836 28,139 SH   SOLE   28,118 0 21
VANGUARD ETF-EQUITY 922908744   6,728 45 SH   DFND   45 0 0
VANGUARD ETF-EQUITY 922908744   161,614 1,081 SH   OTR   1,081 0 0
VERIZON COMMON STOCK 92343V104   903,746 23,972 SH   SOLE   23,972 0 0
VERIZON COMMON STOCK 92343V104   192,271 5,100 SH   OTR   4,653 0 447
VISA INC CL A COMMON STOCK 92826C839   13,755,868 52,836 SH   SOLE   51,978 0 858
VISA INC CL A COMMON STOCK 92826C839   86,436 332 SH   DFND   332 0 0
VISA INC CL A COMMON STOCK 92826C839   915,130 3,515 SH   OTR   3,243 0 272
WAL-MART COMMON STOCK 931142103   1,166,298 7,398 SH   SOLE   7,398 0 0
WAL-MART COMMON STOCK 931142103   560,288 3,554 SH   OTR   3,554 0 0
WATERS CORP COM COMMON STOCK 941848103   108,646 330 SH   SOLE   330 0 0
WATERS CORP COM COMMON STOCK 941848103   329,230 1,000 SH   OTR   1,000 0 0
WELLS FARGO COMMON STOCK 949746101   1,167,796 23,726 SH   SOLE   23,726 0 0
WELLS FARGO COMMON STOCK 949746101   57,391 1,166 SH   OTR   666 0 500
WISDOMTREE ETF-FIXED INCOM 97717Y527   472,502 9,405 SH   SOLE   9,303 0 102
WISDOMTREE ETF-FIXED INCOM 97717Y527   1,005 20 SH   DFND   20 0 0
WISDOMTREE ETF-FIXED INCOM 97717Y527   10,097 201 SH   OTR   201 0 0
YUM BRANDS INC COMMON STOCK 988498101   237,932 1,821 SH   SOLE   1,821 0 0
YUM BRANDS INC COMMON STOCK 988498101   46,384 355 SH   OTR   355 0 0
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   10,458,165 29,803 SH   SOLE   29,774 0 29
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   71,586 204 SH   DFND   204 0 0
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   828,849 2,362 SH   OTR   2,362 0 0
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   13,400,928 55,647 SH   SOLE   54,701 0 946
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   88,140 366 SH   DFND   366 0 0
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   505,722 2,100 SH   OTR   2,057 0 43
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103   350,033 4,249 SH   SOLE   4,249 0 0
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103   294,920 3,580 SH   OTR   3,580 0 0
INGERSOLL RAND INC. FOREIGN STOCK G8994E103   881,455 3,614 SH   SOLE   3,614 0 0
INGERSOLL RAND INC. FOREIGN STOCK G8994E103   319,509 1,310 SH   OTR   1,310 0 0
CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104   59,212 262 SH   SOLE   262 0 0
CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104   159,782 707 SH   OTR   707 0 0
TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104   479,527 3,413 SH   SOLE   3,413 0 0
MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS - MFE001360   1,035,038 1 SH   SOLE   1 0 0