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   350,390 12,390 SH   SOLE   12,390 0 0
AT&T INC COMMON STOCK 00206R102   136,565 4,829 SH   OTR   4,829 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   12,756,175 96,164 SH   SOLE   95,997 0 167
ABBOTT LABORATORIES COMMON STOCK 002824100   86,355 651 SH   DFND   651 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   884,645 6,669 SH   OTR   6,564 0 105
ABBVIE INC COMMON STOCK 00287Y109   4,854,591 23,170 SH   SOLE   23,087 0 83
ABBVIE INC COMMON STOCK 00287Y109   46,094 220 SH   DFND   220 0 0
ABBVIE INC COMMON STOCK 00287Y109   164,892 787 SH   OTR   770 0 17
ALLSTATE CORP COMMON STOCK 020002101   1,179,055 5,694 SH   SOLE   5,694 0 0
ALPHABET INC CL COMMON STOCK 02079K107   646,483 4,138 SH   SOLE   4,138 0 0
ALPHABET INC CL COMMON STOCK 02079K107   473,064 3,028 SH   OTR   3,028 0 0
ALPHABET INC CL COMMON STOCK 02079K305   12,538,201 81,080 SH   SOLE   80,919 0 161
ALPHABET INC CL COMMON STOCK 02079K305   87,836 568 SH   DFND   568 0 0
ALPHABET INC CL COMMON STOCK 02079K305   588,096 3,803 SH   OTR   3,697 0 106
ALTRIA GROUP INC COMMON STOCK 02209S103   374,285 6,236 SH   SOLE   6,236 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   31,511 525 SH   OTR   525 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,649,427 55,973 SH   SOLE   55,861 0 112
AMAZON.COM INC COMMON STOCK 023135106   64,118 337 SH   DFND   337 0 0
AMAZON.COM INC COMMON STOCK 023135106   133,753 703 SH   OTR   676 0 27
AMERICAN EXPRESS COMMON STOCK 025816109   370,482 1,377 SH   SOLE   1,377 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   2,344,211 10,773 SH   SOLE   10,727 0 46
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   23,066 106 SH   DFND   106 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   5,440 25 SH   OTR   17 0 8
ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710839   582,958 28,703 SH   SOLE   28,703 0 0
ANTHEM INC COMMON STOCK 036752103   440,614 1,013 SH   SOLE   1,013 0 0
APPLE COMMON STOCK 037833100   26,799,326 120,647 SH   SOLE   120,534 0 113
APPLE COMMON STOCK 037833100   75,524 340 SH   DFND   340 0 0
APPLE COMMON STOCK 037833100   2,613,138 11,764 SH   OTR   10,863 0 901
APTAR GROUP INC COMMON STOCK 038336103   3,022,498 20,370 SH   SOLE   20,331 0 39
APTAR GROUP INC COMMON STOCK 038336103   24,779 167 SH   DFND   167 0 0
APTAR GROUP INC COMMON STOCK 038336103   12,909 87 SH   OTR   73 0 14
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   432,287 7,291 SH   SOLE   7,291 0 0
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   84,430 1,424 SH   OTR   1,424 0 0
ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108   298,263 4,058 SH   SOLE   4,058 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   1,080,356 3,536 SH   SOLE   3,536 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   235,869 772 SH   OTR   772 0 0
BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104   686,985 20,331 SH   SOLE   20,331 0 0
BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104   37,305 1,104 SH   OTR   607 0 497
BANK OF AMERICA COMMON STOCK 060505104   8,214,469 196,848 SH   SOLE   196,438 0 410
BANK OF AMERICA COMMON STOCK 060505104   67,936 1,628 SH   DFND   1,628 0 0
BANK OF AMERICA COMMON STOCK 060505104   150,353 3,603 SH   OTR   3,475 0 128
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,860,835 3,494 SH   SOLE   3,494 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   344,580 647 SH   OTR   647 0 0
BLACKROCK INC COMMON STOCK 09290D101   1,538,977 1,626 SH   SOLE   1,622 0 4
BLACKROCK INC COMMON STOCK 09290D101   155,223 164 SH   OTR   164 0 0
BOEING COMMON STOCK 097023105   1,054,000 6,180 SH   SOLE   6,180 0 0
BOEING COMMON STOCK 097023105   43,320 254 SH   OTR   254 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   604,410 9,910 SH   SOLE   9,910 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   76,727 1,258 SH   OTR   831 0 427
BROADCOM INC FOREIGN STOCK 11135F101   5,617,274 33,550 SH   SOLE   33,486 0 64
BROADCOM INC FOREIGN STOCK 11135F101   51,903 310 SH   DFND   310 0 0
BROADCOM INC FOREIGN STOCK 11135F101   11,719 70 SH   OTR   40 0 30
CBOE COMMON STOCK 12503M108   4,235,461 18,717 SH   SOLE   18,680 0 37
CBOE COMMON STOCK 12503M108   28,060 124 SH   DFND   124 0 0
CBOE COMMON STOCK 12503M108   166,776 737 SH   OTR   727 0 10
CIM NON-LIQ FUNDS-A 12599D335   561,733 561,733 SH   OTR   0 0 561,733
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   515,835 12,385 SH   SOLE   12,385 0 0
CSX CORPORATION COMMON STOCK 126408103   219,489 7,458 SH   SOLE   7,458 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   562,146 5,768 SH   SOLE   5,768 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   120,266 1,234 SH   OTR   1,234 0 0
CATERPILLAR COMMON STOCK 149123101   6,434,733 19,511 SH   SOLE   19,474 0 37
CATERPILLAR COMMON STOCK 149123101   49,800 151 SH   DFND   151 0 0
CATERPILLAR COMMON STOCK 149123101   118,399 359 SH   OTR   347 0 12
CHEVRON COMMON STOCK 166764100   6,141,376 36,711 SH   SOLE   36,669 0 42
CHEVRON COMMON STOCK 166764100   24,592 147 SH   DFND   147 0 0
CHEVRON COMMON STOCK 166764100   370,547 2,215 SH   OTR   2,204 0 11
CHURCH & DWIGHT INC COMMON STOCK 171340102   490,672 4,457 SH   SOLE   4,457 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   95,339 866 SH   OTR   824 0 42
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   3,095,915 20,958 SH   SOLE   20,958 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   14,681,446 99,387 SH   OTR   99,387 0 0
CISCO COMMON STOCK 17275R102   2,082,034 33,739 SH   SOLE   33,739 0 0
CISCO COMMON STOCK 17275R102   547,245 8,868 SH   OTR   8,268 0 600
CINTAS CORPORATION COMMON STOCK 172908105   254,036 1,236 SH   SOLE   1,236 0 0
CLARION NON-LIQ FUNDS-A 18099J714   567,199 567,199 SH   OTR   0 0 567,199
CLOROX COMPANY COMMON STOCK 189054109   179,351 1,218 SH   SOLE   1,218 0 0
CLOROX COMPANY COMMON STOCK 189054109   117,800 800 SH   OTR   800 0 0
COCA-COLA COMMON STOCK 191216100   810,595 11,318 SH   SOLE   11,318 0 0
COCA-COLA COMMON STOCK 191216100   154,699 2,160 SH   OTR   2,160 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   367,303 3,920 SH   SOLE   3,920 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   434,862 4,641 SH   OTR   4,641 0 0
COMCAST CORP COMMON STOCK 20030N101   557,448 15,107 SH   SOLE   15,030 0 77
COMCAST CORP COMMON STOCK 20030N101   13,136 356 SH   OTR   356 0 0
COMMERCE BANCSHARES COMMON STOCK 200525103   209,093 3,360 SH   SOLE   3,360 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   446,125 4,248 SH   SOLE   4,237 0 11
CONOCOPHILLIPS COMMON STOCK 20825C104   120,038 1,143 SH   OTR   1,143 0 0
CORNING INC. COMMON STOCK 219350105   6,197,424 135,374 SH   SOLE   135,117 0 257
CORNING INC. COMMON STOCK 219350105   51,090 1,116 SH   DFND   1,116 0 0
CORNING INC. COMMON STOCK 219350105   75,904 1,658 SH   OTR   1,503 0 155
COSTCO WHOLESALE COMMON STOCK 22160K105   314,945 333 SH   SOLE   333 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106   350,740 1,119 SH   SOLE   1,119 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106   104,376 333 SH   OTR   333 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   5,593,743 26,924 SH   SOLE   26,883 0 41
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   39,267 189 SH   DFND   189 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   215,032 1,035 SH   OTR   1,020 0 15
DEERE AND COMPANY COMMON STOCK 244199105   2,001,778 4,265 SH   SOLE   4,261 0 4
DEERE AND COMPANY COMMON STOCK 244199105   309,302 659 SH   OTR   659 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103   290,306 2,026 SH   SOLE   2,026 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103   28,658 200 SH   OTR   200 0 0
WALT DISNEY CO. COMMON STOCK 254687106   6,973,078 70,649 SH   SOLE   70,341 0 308
WALT DISNEY CO. COMMON STOCK 254687106   64,254 651 SH   DFND   651 0 0
WALT DISNEY CO. COMMON STOCK 254687106   231,552 2,346 SH   OTR   2,170 0 176
DUKE ENERGY COMMON STOCK 26441C204   631,928 5,181 SH   SOLE   5,181 0 0
DUKE ENERGY COMMON STOCK 26441C204   23,906 196 SH   OTR   97 0 99
ECOLAB INC COMMON STOCK 278865100   5,720,455 22,564 SH   SOLE   22,531 0 33
ECOLAB INC COMMON STOCK 278865100   30,676 121 SH   DFND   121 0 0
ECOLAB INC COMMON STOCK 278865100   436,054 1,720 SH   OTR   1,702 0 18
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104   347,121 3,166 SH   SOLE   3,166 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104   99,334 906 SH   OTR   906 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105   1,029,041 4,225 SH   SOLE   4,225 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105   190,707 783 SH   OTR   783 0 0
EXXON MOBIL COMMON STOCK 30231G102   8,508,859 71,545 SH   SOLE   71,446 0 99
EXXON MOBIL COMMON STOCK 30231G102   53,162 447 SH   DFND   447 0 0
EXXON MOBIL COMMON STOCK 30231G102   669,576 5,630 SH   OTR   5,396 0 234
FS KKR CAPITAL CORP. COMMON STOCK 302635206   578,555 27,616 SH   SOLE   27,616 0 0
FACEBOOK INC. COMMON STOCK 30303M102   691,633 1,200 SH   SOLE   1,198 0 2
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   437,818 963 SH   SOLE   963 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   13,639 30 SH   OTR   30 0 0
FASTENAL CO. COMMON STOCK 311900104   1,329,753 17,147 SH   SOLE   17,147 0 0
FASTENAL CO. COMMON STOCK 311900104   251,185 3,239 SH   OTR   3,239 0 0
FIDELITY MUTUAL FUNDS - 316138106   230,905 3,035 SH   OTR   3,035 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   17,080,297 683,759 SH   SOLE   683,759 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   5,244,650 209,954 SH   OTR   206,593 0 3,361
FIRST MERCHANTS CORP COMMON STOCK 320817109   129,610 3,205 SH   SOLE   3,205 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109   2,934,893 72,574 SH   OTR   72,574 0 0
FISERV INC. COMMON STOCK 337738108   5,473,484 24,786 SH   SOLE   24,714 0 72
FISERV INC. COMMON STOCK 337738108   51,895 235 SH   DFND   235 0 0
FISERV INC. COMMON STOCK 337738108   61,170 277 SH   OTR   238 0 39
FREEPORT-MCMORAN COMMON STOCK 35671D857   1,834,018 48,442 SH   SOLE   48,279 0 163
FREEPORT-MCMORAN COMMON STOCK 35671D857   19,195 507 SH   DFND   507 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   9,958 263 SH   OTR   194 0 69
GE VERNOVA COMMON STOCK 36828A101   116,312 381 SH   SOLE   381 0 0
GE VERNOVA COMMON STOCK 36828A101   95,552 313 SH   OTR   312 0 1
GENERAL DYNAMICS CORP COMMON STOCK 369550108   400,692 1,470 SH   SOLE   1,470 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   617,262 3,084 SH   SOLE   3,084 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   431,724 2,157 SH   OTR   2,150 0 7
GENERAL MOTORS CO COMMON STOCK 37045V100   4,236,839 90,088 SH   SOLE   89,921 0 167
GENERAL MOTORS CO COMMON STOCK 37045V100   33,768 718 SH   DFND   718 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   55,025 1,170 SH   OTR   1,113 0 57
GILEAD SCIENCES COMMON STOCK 375558103   6,964,158 62,152 SH   SOLE   62,021 0 131
GILEAD SCIENCES COMMON STOCK 375558103   47,509 424 SH   DFND   424 0 0
GILEAD SCIENCES COMMON STOCK 375558103   183,425 1,637 SH   OTR   1,603 0 34
GLOBAL X ETF-EQUITY 37954Y889   227,204 3,364 SH   SOLE   3,364 0 0
GOLDMAN COMMON STOCK 38141G104   944,536 1,729 SH   SOLE   1,729 0 0
GOLDMAN COMMON STOCK 38141G104   158,970 291 SH   OTR   291 0 0
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   9,426,501 76,186 SH   SOLE   76,029 0 157
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   85,250 689 SH   DFND   689 0 0
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   112,595 910 SH   OTR   856 0 54
HOME DEPOT COMMON STOCK 437076102   1,022,871 2,791 SH   SOLE   2,782 0 9
HOME DEPOT COMMON STOCK 437076102   27,487 75 SH   OTR   75 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   7,719,415 36,455 SH   SOLE   36,390 0 65
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   54,420 257 SH   DFND   257 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   413,125 1,951 SH   OTR   1,682 0 269
HORIZON TECHNOLOGY CORP COMMON STOCK 44045A102   430,729 45,725 SH   SOLE   45,725 0 0
INTEL COMMON STOCK 458140100   3,044,239 134,048 SH   SOLE   133,801 0 247
INTEL COMMON STOCK 458140100   25,617 1,128 SH   DFND   1,128 0 0
INTEL COMMON STOCK 458140100   283,467 12,482 SH   OTR   12,394 0 88
IBM COMMON STOCK 459200101   12,572,265 50,560 SH   SOLE   50,464 0 96
IBM COMMON STOCK 459200101   105,432 424 SH   DFND   424 0 0
IBM COMMON STOCK 459200101   321,766 1,294 SH   OTR   1,061 0 233
INVESCO ETF-EQUITY 46090E103   364,351 777 SH   OTR   777 0 0
INTUIT COM COMMON STOCK 461202103   909,319 1,481 SH   SOLE   1,481 0 0
INVESCO ETF-EQUITY 46137V357   8,223,238 47,471 SH   SOLE   47,302 0 169
INVESCO ETF-EQUITY 46137V357   19,055 110 SH   OTR   105 0 5
ISHARES ETF-EQUITY 464287150   4,318,544 35,395 SH   SOLE   35,395 0 0
ISHARES ETF-EQUITY 464287150   2,496,447 20,461 SH   OTR   20,461 0 0
ISHARES ETF-EQUITY 464287200   41,446,331 73,761 SH   SOLE   73,733 0 28
ISHARES ETF-EQUITY 464287200   324,216 577 SH   OTR   577 0 0
ISHARES ETF-FIXED INCOM 464287226   682,250 6,897 SH   SOLE   6,897 0 0
ISHARES ETF-FIXED INCOM 464287226   105,844 1,070 SH   OTR   1,070 0 0
ISHARES ETF-EQUITY 464287234   5,490,345 125,637 SH   SOLE   125,637 0 0
ISHARES ETF-EQUITY 464287234   219,595 5,025 SH   OTR   5,025 0 0
ISHARES ETF-EQUITY 464287309   9,262,464 99,780 SH   SOLE   99,276 0 504
ISHARES ETF-EQUITY 464287309   60,989 657 SH   OTR   657 0 0
ISHARES ETF-FIXED INCOM 464287440   28,412,731 297,921 SH   SOLE   296,933 0 988
ISHARES ETF-FIXED INCOM 464287440   129,704 1,360 SH   OTR   1,209 0 151
ISHARES ETF-EQUITY 464287465   7,082,069 86,652 SH   SOLE   86,652 0 0
ISHARES ETF-EQUITY 464287465   8,990 110 SH   DFND   110 0 0
ISHARES ETF-EQUITY 464287465   1,656,340 20,266 SH   OTR   19,880 0 386
ISHARES ETF-EQUITY 464287499   826,284 9,713 SH   SOLE   9,435 0 278
ISHARES ETF-EQUITY 464287499   77,924 916 SH   OTR   916 0 0
ISHARES COMMON STOCK 464287523   966,254 5,135 SH   SOLE   5,135 0 0
ISHARES COMMON STOCK 464287523   249,326 1,325 SH   OTR   1,287 0 38
ISHARES ETF-EQUITY 464287655   47,380,545 237,510 SH   SOLE   236,644 0 866
ISHARES ETF-EQUITY 464287655   370,453 1,857 SH   DFND   1,857 0 0
ISHARES ETF-EQUITY 464287655   1,447,500 7,256 SH   OTR   6,956 0 300
ISHARES ETF-EQUITY 464287804   31,900,847 305,067 SH   SOLE   304,856 0 211
ISHARES ETF-EQUITY 464287804   284,954 2,725 SH   OTR   2,725 0 0
ISHARES ETF-EQUITY 464287879   422,673 4,336 SH   SOLE   4,336 0 0
ISHARES ETF-EQUITY 464287887   229,578 1,844 SH   SOLE   1,844 0 0
ISHARES ETF-EQUITY 464288240   214,980 3,877 SH   SOLE   3,877 0 0
ISHARES ETF-FIXED INCOM 464288414   13,942,547 132,232 SH   SOLE   131,855 0 377
ISHARES ETF-FIXED INCOM 464288414   820,428 7,781 SH   OTR   7,781 0 0
ISHARES ETF-FIXED INCOM 464288612   991,181 9,349 SH   SOLE   9,349 0 0
ISHARES ETF-FIXED INCOM 464288612   435,954 4,112 SH   DFND   4,112 0 0
ISHARES ETF-FIXED INCOM 464288653   856,155 8,252 SH   SOLE   7,964 0 288
ISHARES ETF-FIXED INCOM 464288653   2,490 24 SH   DFND   24 0 0
ISHARES ETF-FIXED INCOM 464288653   85,284 822 SH   OTR   822 0 0
ISHARES ETF-FIXED INCOM 464288661   8,860,813 75,007 SH   SOLE   74,633 0 374
ISHARES ETF-FIXED INCOM 464288661   2,126 18 SH   DFND   18 0 0
ISHARES ETF-FIXED INCOM 464288661   120,617 1,021 SH   OTR   988 0 33
ISHARES ETF-FIXED INCOM 464288687   235,393 7,660 SH   SOLE   7,660 0 0
ISHARES ETF-FIXED INCOM 464288687   12,538 408 SH   OTR   0 0 408
ISHARES ETF-EQUITY 464288836   451,302 6,396 SH   SOLE   6,396 0 0
ISHARES ETF-EQUITY 46429B697   1,089,079 11,628 SH   SOLE   11,628 0 0
ISHARES ETF-EQUITY 46429B697   20,137 215 SH   OTR   215 0 0
ISHARES ETF-EQUITY 46432F339   1,053,705 6,166 SH   SOLE   6,166 0 0
ISHARES ETF-EQUITY 46432F339   7,519 44 SH   DFND   44 0 0
ISHARES ETF-EQUITY 46432F339   205,921 1,205 SH   OTR   1,205 0 0
ISHARES ETF-EQUITY 46432F388   6,754,463 63,332 SH   SOLE   63,108 0 224
ISHARES ETF-EQUITY 46432F388   59,832 561 SH   OTR   561 0 0
ISHARES ETF-EQUITY 46432F842   103,893,126 1,373,340 SH   SOLE   1,367,976 0 5,364
ISHARES ETF-EQUITY 46432F842   1,029,899 13,614 SH   DFND   13,614 0 0
ISHARES ETF-EQUITY 46432F842   1,005,845 13,296 SH   OTR   13,069 0 227
ISHARES ETF-EQUITY 46434G103   26,963,057 499,593 SH   SOLE   498,774 0 819
ISHARES ETF-EQUITY 46434G103   671,279 12,438 SH   OTR   12,247 0 191
ISHARES ETF-EQUITY 46435G516   1,764,913 21,605 SH   SOLE   21,605 0 0
JP MORGAN COMMON STOCK 46625H100   17,430,559 71,058 SH   SOLE   70,954 0 104
JP MORGAN COMMON STOCK 46625H100   100,328 409 SH   DFND   409 0 0
JP MORGAN COMMON STOCK 46625H100   1,179,647 4,809 SH   OTR   4,745 0 64
JP MORGAN ETF-EQUITY 46641Q134   29,582,584 464,259 SH   SOLE   463,221 0 1,038
JP MORGAN ETF-EQUITY 46641Q134   80,223 1,259 SH   OTR   496 0 763
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108   18,134 150 SH   SOLE   150 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108   292,675 2,421 SH   OTR   2,421 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,684,121 16,185 SH   SOLE   16,185 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,012,123 6,103 SH   OTR   5,863 0 240
KIMBERLY-CLARK CORP COMMON STOCK 494368103   325,685 2,290 SH   SOLE   2,290 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   60,586 426 SH   OTR   426 0 0
ELI LILLY & COMMON STOCK 532457108   1,143,885 1,385 SH   SOLE   1,385 0 0
ELI LILLY & COMMON STOCK 532457108   307,238 372 SH   OTR   142 0 230
LOCKHEED MARTIN GROUP COMMON STOCK 539830109   909,500 2,036 SH   SOLE   2,036 0 0
LOCKHEED MARTIN GROUP COMMON STOCK 539830109   367,641 823 SH   OTR   823 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   7,523,779 32,259 SH   SOLE   32,215 0 44
LOWES COMPANIES INC COMMON STOCK 548661107   47,579 204 SH   DFND   204 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   818,406 3,509 SH   OTR   3,469 0 40
MARKEL CORP COMMON STOCK 570535104   140,221 75 SH   SOLE   75 0 0
MARKEL CORP COMMON STOCK 570535104   84,132 45 SH   OTR   45 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101   3,144,322 10,066 SH   SOLE   10,066 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101   421,698 1,350 SH   OTR   1,350 0 0
MERCK & CO COMMON STOCK 58933Y105   2,375,137 26,461 SH   SOLE   26,461 0 0
MERCK & CO COMMON STOCK 58933Y105   271,792 3,028 SH   OTR   2,998 0 30
MICROSOFT COMMON STOCK 594918104   21,748,222 57,935 SH   SOLE   57,866 0 69
MICROSOFT COMMON STOCK 594918104   79,207 211 SH   DFND   211 0 0
MICROSOFT COMMON STOCK 594918104   2,899,516 7,724 SH   OTR   7,368 0 356
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   368,900 5,437 SH   SOLE   5,406 0 31
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   32,568 480 SH   OTR   480 0 0
MORGAN STANLEY COMMON STOCK 617446448   424,794 3,641 SH   SOLE   3,606 0 35
NATIONAL RETAIL COMMON STOCK 637417106   200,838 4,709 SH   SOLE   4,709 0 0
NATIONAL RETAIL COMMON STOCK 637417106   56,342 1,321 SH   OTR   1,269 0 52
NETFLIX.COM INC COMMON STOCK 64110L106   251,783 270 SH   SOLE   270 0 0
NETFLIX.COM INC COMMON STOCK 64110L106   71,805 77 SH   OTR   77 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103   1,010,415 15,917 SH   SOLE   15,907 0 10
NIKE INCORPORATED CLASS B COMMON STOCK 654106103   201,549 3,175 SH   OTR   3,175 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   412,591 1,742 SH   SOLE   1,742 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   35,528 150 SH   OTR   150 0 0
NUCOR CORPORATION COMMON STOCK 670346105   366,436 3,045 SH   SOLE   3,045 0 0
NUCOR CORPORATION COMMON STOCK 670346105   285,205 2,370 SH   OTR   2,065 0 305
NVIDIA CORP COM COMMON STOCK 67066G104   1,213,315 11,195 SH   SOLE   11,195 0 0
NVIDIA CORP COM COMMON STOCK 67066G104   975 9 SH   OTR   9 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106   929,588 11,212 SH   SOLE   11,212 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106   294,745 3,555 SH   OTR   3,555 0 0
ORACLE COMMON STOCK 68389X105   2,986,900 21,364 SH   SOLE   21,364 0 0
ORACLE COMMON STOCK 68389X105   1,231,586 8,809 SH   OTR   8,809 0 0
PNC COMMON STOCK 693475105   361,735 2,058 SH   SOLE   2,058 0 0
PAYCHEX INC COMMON STOCK 704326107   349,136 2,263 SH   SOLE   2,263 0 0
PAYCHEX INC COMMON STOCK 704326107   177,114 1,148 SH   OTR   1,148 0 0
PEPSICO COMMON STOCK 713448108   9,138,083 60,945 SH   SOLE   60,879 0 66
PEPSICO COMMON STOCK 713448108   40,934 273 SH   DFND   273 0 0
PEPSICO COMMON STOCK 713448108   714,314 4,764 SH   OTR   4,731 0 33
PFIZER COMMON STOCK 717081103   4,544,750 179,350 SH   SOLE   178,965 0 385
PFIZER COMMON STOCK 717081103   40,493 1,598 SH   DFND   1,598 0 0
PFIZER COMMON STOCK 717081103   174,898 6,902 SH   OTR   6,697 0 205
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   314,760 1,983 SH   SOLE   1,983 0 0
PHILLIPS 66 COMMON STOCK 718546104   246,096 1,993 SH   SOLE   1,993 0 0
PHILLIPS 66 COMMON STOCK 718546104   33,957 275 SH   OTR   275 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   38,470,628 225,740 SH   SOLE   225,548 0 192
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   67,145 394 SH   DFND   394 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   2,413,489 14,162 SH   OTR   13,992 0 170
QUALCOMM INCORPORATED COMMON STOCK 747525103   5,387,860 35,075 SH   SOLE   35,009 0 66
QUALCOMM INCORPORATED COMMON STOCK 747525103   36,098 235 SH   DFND   235 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103   272,198 1,772 SH   OTR   1,753 0 19
QUEST DIAGNOSTICS COMMON STOCK 74834L100   353,966 2,092 SH   SOLE   2,092 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100   205,240 1,213 SH   OTR   1,213 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   8,322,985 62,834 SH   SOLE   62,723 0 111
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   66,230 500 SH   DFND   500 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   149,283 1,127 SH   OTR   1,071 0 56
REALTY INCOME CORP COMMON STOCK 756109104   2,346,448 40,450 SH   SOLE   40,360 0 90
REALTY INCOME CORP COMMON STOCK 756109104   21,522 371 SH   DFND   371 0 0
REALTY INCOME CORP COMMON STOCK 756109104   12,762 220 SH   OTR   190 0 30
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   1,930,144 49,301 SH   SOLE   49,208 0 93
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   15,699 401 SH   DFND   401 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   8,927 228 SH   OTR   195 0 33
ROPER TECHNOLOGIES COMMON STOCK 776696106   6,329,733 10,736 SH   SOLE   10,714 0 22
ROPER TECHNOLOGIES COMMON STOCK 776696106   53,062 90 SH   DFND   90 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   29,479 50 SH   OTR   34 0 16
ROSS STORES INC. COMMON STOCK 778296103   5,455,094 42,688 SH   SOLE   42,601 0 87
ROSS STORES INC. COMMON STOCK 778296103   48,432 379 SH   DFND   379 0 0
ROSS STORES INC. COMMON STOCK 778296103   37,443 293 SH   OTR   245 0 48
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   48,341,361 86,418 SH   SOLE   86,234 0 184
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   410,592 734 SH   DFND   734 0 0
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   1,853,260 3,313 SH   OTR   3,220 0 93
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107   249,529 866 SH   SOLE   866 0 0
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107   255,004 885 SH   OTR   885 0 0
SPDR ETF-EQUITY 78464A508   411,318 8,054 SH   SOLE   8,054 0 0
SPDR ETF-FIXED INCOM 78464A649   972,640 38,083 SH   SOLE   38,083 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107   7,939,250 14,882 SH   SOLE   14,882 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107   814,092 1,526 SH   OTR   1,526 0 0
SALESFORCE.COM COMMON STOCK 79466L302   6,265,954 23,349 SH   SOLE   23,294 0 55
SALESFORCE.COM COMMON STOCK 79466L302   44,279 165 SH   DFND   165 0 0
SALESFORCE.COM COMMON STOCK 79466L302   25,226 94 SH   OTR   76 0 18
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   2,438,705 58,342 SH   SOLE   58,202 0 140
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   23,408 560 SH   DFND   560 0 0
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   99,609 2,383 SH   OTR   2,326 0 57
SPDR ETF-EQUITY 81369Y209   2,818,884 19,308 SH   SOLE   19,252 0 56
SPDR ETF-EQUITY 81369Y209   324,433 2,222 SH   OTR   2,208 0 14
SPDR ETF-EQUITY 81369Y308   3,147,341 38,538 SH   SOLE   38,428 0 110
SPDR ETF-EQUITY 81369Y308   5,799 71 SH   OTR   71 0 0
SPDR ETF-EQUITY 81369Y605   3,367,384 67,605 SH   SOLE   67,371 0 234
SPDR ETF-EQUITY 81369Y605   7,970 160 SH   OTR   160 0 0
SPDR ETF-EQUITY 81369Y704   2,496,947 19,053 SH   SOLE   18,988 0 65
SPDR ETF-EQUITY 81369Y704   7,602 58 SH   OTR   56 0 2
SPDR ETF-EQUITY 81369Y803   2,966,908 14,369 SH   SOLE   14,369 0 0
SPDR ETF-EQUITY 81369Y803   709,879 3,438 SH   OTR   3,418 0 20
SPDR COMMON STOCK 81369Y886   13,057,028 165,593 SH   SOLE   165,302 0 291
SPDR COMMON STOCK 81369Y886   99,114 1,257 SH   DFND   1,257 0 0
SPDR COMMON STOCK 81369Y886   406,945 5,161 SH   OTR   5,053 0 108
SHERWIN WILLIAMS CO. COMMON STOCK 824348106   208,118 596 SH   SOLE   596 0 0
SHERWIN WILLIAMS CO. COMMON STOCK 824348106   41,554 119 SH   OTR   119 0 0
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405   210,059 1,774 SH   SOLE   1,774 0 0
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405   29,485 249 SH   OTR   249 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   193,923 2,109 SH   SOLE   2,109 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   32,642 355 SH   OTR   355 0 0
STARBUCKS COFFEE COMMON STOCK 855244109   265,825 2,710 SH   SOLE   2,690 0 20
STARBUCKS COFFEE COMMON STOCK 855244109   53,950 550 SH   OTR   550 0 0
STEEL DYNAMICS COMMON STOCK 858119100   350,224 2,800 SH   SOLE   2,800 0 0
STOCK YARDS BANCORP, INC. COMMON STOCK 861025104   405,106 5,866 SH   SOLE   5,866 0 0
STRYKER CORPORATION COMMON STOCK 863667101   12,326,016 33,112 SH   SOLE   33,062 0 50
STRYKER CORPORATION COMMON STOCK 863667101   78,917 212 SH   DFND   212 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,011,779 2,718 SH   OTR   2,687 0 31
SYSCO CORP COMMON STOCK 871829107   197,806 2,636 SH   SOLE   2,636 0 0
SYSCO CORP COMMON STOCK 871829107   60,782 810 SH   OTR   810 0 0
TJX COS INC COMMON STOCK 872540109   2,439,895 20,032 SH   SOLE   20,032 0 0
TJX COS INC COMMON STOCK 872540109   397,066 3,260 SH   OTR   3,214 0 46
TARGET COMMON STOCK 87612E106   519,923 4,982 SH   SOLE   4,963 0 19
TARGET COMMON STOCK 87612E106   131,181 1,257 SH   OTR   1,257 0 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   259,698 196 SH   SOLE   196 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCK 883556102   3,101,048 6,232 SH   SOLE   6,213 0 19
THERMO FISHER SCIENTIFIC, INC. COMMON STOCK 883556102   30,354 61 SH   DFND   61 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCK 883556102   8,459 17 SH   OTR   8 0 9
3M COMPANY COMMON STOCK 88579Y101   865,445 5,893 SH   SOLE   5,893 0 0
3M COMPANY COMMON STOCK 88579Y101   113,229 771 SH   OTR   771 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   232,460 879 SH   SOLE   879 0 0
TRINITY CAPITAL, INC. COMMON STOCK 896442308   586,162 38,665 SH   SOLE   38,665 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105   3,316,276 55,792 SH   SOLE   55,792 0 0
US BANCORP COMMON STOCK 902973304   420,470 9,959 SH   SOLE   9,959 0 0
US BANCORP COMMON STOCK 902973304   680,545 16,119 SH   OTR   16,119 0 0
UNION PACIFIC COMMON STOCK 907818108   425,940 1,803 SH   SOLE   1,799 0 4
UNION PACIFIC COMMON STOCK 907818108   236,240 1,000 SH   OTR   1,000 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   331,735 3,016 SH   SOLE   3,004 0 12
UNITED PARCEL SERVICE COMMON STOCK 911312106   66,546 605 SH   OTR   592 0 13
UNITEDHEALTH GROUP COMMON STOCK 91324P102   911,852 1,741 SH   SOLE   1,735 0 6
UNITEDHEALTH GROUP COMMON STOCK 91324P102   12,046 23 SH   OTR   23 0 0
VANGUARD ETF-EQUITY 921943858   285,969 5,626 SH   SOLE   5,626 0 0
VANGUARD ETF-EQUITY 922042858   306,544 6,773 SH   SOLE   6,773 0 0
VANGUARD ETF-EQUITY 92206C599   923,376 3,742 SH   SOLE   3,742 0 0
VANGUARD ETF-FIXED INCOM 92206C771   3,698,919 79,873 SH   SOLE   79,873 0 0
VANGUARD ETF-FIXED INCOM 922907738   1,369,545 13,859 SH   SOLE   13,859 0 0
VANGUARD ETF-EQUITY 922908363   951,761 1,852 SH   SOLE   1,852 0 0
VANGUARD ETF-EQUITY 922908538   814,162 3,328 SH   SOLE   3,328 0 0
VANGUARD ETF-ALTERNATIVE 922908553   1,866,486 20,615 SH   SOLE   20,615 0 0
VANGUARD ETF-ALTERNATIVE 922908553   2,173 24 SH   DFND   24 0 0
VANGUARD ETF-ALTERNATIVE 922908553   418,385 4,621 SH   OTR   4,468 0 153
VANGUARD ETF-EQUITY 922908629   314,740 1,217 SH   SOLE   1,217 0 0
VANGUARD ETF-EQUITY 922908637   392,999 1,529 SH   SOLE   1,529 0 0
VANGUARD ETF-EQUITY 922908744   4,139,720 23,965 SH   SOLE   23,965 0 0
VANGUARD ETF-EQUITY 922908744   7,773 45 SH   DFND   45 0 0
VANGUARD ETF-EQUITY 922908744   177,058 1,025 SH   OTR   1,025 0 0
VERIZON COMMON STOCK 92343V104   863,970 19,047 SH   SOLE   19,019 0 28
VERIZON COMMON STOCK 92343V104   106,279 2,343 SH   OTR   1,945 0 398
VISA INC CL A COMMON STOCK 92826C839   12,263,313 34,992 SH   SOLE   34,938 0 54
VISA INC CL A COMMON STOCK 92826C839   71,494 204 SH   DFND   204 0 0
VISA INC CL A COMMON STOCK 92826C839   1,056,286 3,014 SH   OTR   2,732 0 282
WAL-MART COMMON STOCK 931142103   1,648,874 18,782 SH   SOLE   18,782 0 0
WAL-MART COMMON STOCK 931142103   109,826 1,251 SH   OTR   1,251 0 0
WATERS CORP COM COMMON STOCK 941848103   121,628 330 SH   SOLE   330 0 0
WATERS CORP COM COMMON STOCK 941848103   368,570 1,000 SH   OTR   1,000 0 0
WELLS FARGO COMMON STOCK 949746101   1,417,996 19,752 SH   SOLE   19,752 0 0
WELLS FARGO COMMON STOCK 949746101   67,410 939 SH   OTR   403 0 536
YUM BRANDS INC COMMON STOCK 988498101   285,766 1,816 SH   SOLE   1,816 0 0
YUM BRANDS INC COMMON STOCK 988498101   55,863 355 SH   OTR   355 0 0
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   4,688,647 15,026 SH   SOLE   14,999 0 27
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   23,715 76 SH   DFND   76 0 0
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   705,520 2,261 SH   OTR   2,237 0 24
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   9,749,983 35,868 SH   SOLE   35,820 0 48
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   55,453 204 SH   DFND   204 0 0
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   408,833 1,504 SH   OTR   1,487 0 17
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   262,440 3,276 SH   SOLE   3,276 0 0
LINDE PLC COMMON STOCK G54950103   235,149 505 SH   SOLE   501 0 4
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103   272,545 3,033 SH   SOLE   3,000 0 33
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103   17,972 200 SH   OTR   200 0 0
TE CONNECTIVITY PLC COMMON STOCK G87052109   482,325 3,413 SH   SOLE   3,413 0 0
INGERSOLL RAND INC. FOREIGN STOCK G8994E103   545,137 1,618 SH   SOLE   1,618 0 0
CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104   8,214,010 36,039 SH   SOLE   35,969 0 70
CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104   67,236 295 SH   DFND   295 0 0
CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104   125,128 549 SH   OTR   509 0 40
MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS - MFE001360   1,252,511 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN CRUISES FOREIGN STOCK V7780T103   2,780,633 13,535 SH   SOLE   13,506 0 29
ROYAL CARIBBEAN CRUISES FOREIGN STOCK V7780T103   20,133 98 SH   DFND   98 0 0
ROYAL CARIBBEAN CRUISES FOREIGN STOCK V7780T103   34,720 169 SH   OTR   142 0 27