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   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