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   206,408 10,801 SH   SOLE   10,801 0 0
AT&T INC COMMON STOCK 00206R102   92,283 4,829 SH   OTR   4,829 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   11,530,166 110,963 SH   SOLE   110,815 0 148
ABBOTT LABORATORIES COMMON STOCK 002824100   70,659 680 SH   DFND   680 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   759,585 7,310 SH   OTR   7,206 0 104
ABBVIE INC COMMON STOCK 00287Y109   4,286,307 24,990 SH   SOLE   24,950 0 40
ABBVIE INC COMMON STOCK 00287Y109   36,705 214 SH   DFND   214 0 0
ABBVIE INC COMMON STOCK 00287Y109   150,080 875 SH   OTR   860 0 15
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108   319,961 13,081 SH   SOLE   13,081 0 0
ALLSTATE CORP COMMON STOCK 020002101   1,008,410 6,316 SH   SOLE   6,316 0 0
ALPHABET INC CL COMMON STOCK 02079K107   1,152,061 6,281 SH   SOLE   6,276 0 5
ALPHABET INC CL COMMON STOCK 02079K107   568,601 3,100 SH   OTR   3,100 0 0
ALPHABET INC CL COMMON STOCK 02079K305   15,236,143 83,646 SH   SOLE   83,525 0 121
ALPHABET INC CL COMMON STOCK 02079K305   83,607 459 SH   DFND   459 0 0
ALPHABET INC CL COMMON STOCK 02079K305   687,253 3,773 SH   OTR   3,698 0 75
ALTRIA GROUP INC COMMON STOCK 02209S103   276,671 6,074 SH   SOLE   6,074 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   32,569 715 SH   OTR   715 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,856,305 19,955 SH   SOLE   19,955 0 0
AMAZON.COM INC COMMON STOCK 023135106   100,490 520 SH   OTR   520 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   315,603 1,363 SH   SOLE   1,363 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   16,672 72 SH   OTR   72 0 0
AMGEN COMMON STOCK 031162100   219,965 704 SH   SOLE   704 0 0
AMGEN COMMON STOCK 031162100   2,500 8 SH   OTR   0 0 8
ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710839   510,146 27,339 SH   SOLE   27,339 0 0
ANTHEM INC COMMON STOCK 036752103   492,007 908 SH   SOLE   908 0 0
APPLE COMMON STOCK 037833100   27,605,758 131,069 SH   SOLE   130,976 0 93
APPLE COMMON STOCK 037833100   82,142 390 SH   DFND   390 0 0
APPLE COMMON STOCK 037833100   2,831,574 13,444 SH   OTR   12,370 0 1,074
APTAR GROUP INC COMMON STOCK 038336103   3,018,675 21,438 SH   SOLE   21,402 0 36
APTAR GROUP INC COMMON STOCK 038336103   22,670 161 SH   DFND   161 0 0
APTAR GROUP INC COMMON STOCK 038336103   7,041 50 SH   OTR   50 0 0
ARBOR REALTY TRUST COMMON STOCK 038923108   519,991 36,465 SH   SOLE   36,465 0 0
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   1,624,468 17,192 SH   SOLE   17,192 0 0
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   161,108 1,705 SH   OTR   1,659 0 46
ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108   316,483 4,058 SH   SOLE   4,058 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   862,387 3,613 SH   SOLE   3,613 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   275,448 1,154 SH   OTR   1,154 0 0
BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104   926,506 25,665 SH   SOLE   25,665 0 0
BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104   39,855 1,104 SH   OTR   607 0 497
BANK OF AMERICA COMMON STOCK 060505104   8,649,785 217,495 SH   SOLE   217,140 0 355
BANK OF AMERICA COMMON STOCK 060505104   63,831 1,605 SH   DFND   1,605 0 0
BANK OF AMERICA COMMON STOCK 060505104   189,901 4,775 SH   OTR   4,508 0 267
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,294,031 3,181 SH   SOLE   3,181 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   316,491 778 SH   OTR   778 0 0
BLACKROCK INC COMMON STOCK 09247X101   1,395,129 1,772 SH   SOLE   1,772 0 0
BLACKROCK INC COMMON STOCK 09247X101   132,270 168 SH   OTR   164 0 4
BOEING COMMON STOCK 097023105   1,164,499 6,398 SH   SOLE   6,398 0 0
BOEING COMMON STOCK 097023105   58,243 320 SH   OTR   320 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   422,611 10,176 SH   SOLE   10,176 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   55,609 1,339 SH   OTR   912 0 427
CBOE COMMON STOCK 12503M108   5,114,050 30,072 SH   SOLE   30,024 0 48
CBOE COMMON STOCK 12503M108   32,481 191 SH   DFND   191 0 0
CBOE COMMON STOCK 12503M108   199,141 1,171 SH   OTR   1,148 0 23
CIM NON-LIQ FUNDS-A 12599D335   531,893 531,893 SH   OTR   0 0 531,893
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   343,312 12,385 SH   SOLE   12,385 0 0
CSX CORPORATION COMMON STOCK 126408103   249,470 7,458 SH   SOLE   7,458 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   5,623,945 47,608 SH   SOLE   47,550 0 58
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   60,483 512 SH   DFND   512 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   263,194 2,228 SH   OTR   2,169 0 59
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108   279,524 2,843 SH   SOLE   2,843 0 0
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108   73,740 750 SH   OTR   750 0 0
CATERPILLAR COMMON STOCK 149123101   7,422,849 22,284 SH   SOLE   22,248 0 36
CATERPILLAR COMMON STOCK 149123101   50,964 153 SH   DFND   153 0 0
CATERPILLAR COMMON STOCK 149123101   231,173 694 SH   OTR   674 0 20
CHEVRON COMMON STOCK 166764100   9,264,603 59,229 SH   SOLE   59,158 0 71
CHEVRON COMMON STOCK 166764100   46,613 298 SH   DFND   298 0 0
CHEVRON COMMON STOCK 166764100   514,466 3,289 SH   OTR   3,242 0 47
CHURCH & DWIGHT INC COMMON STOCK 171340102   598,543 5,773 SH   SOLE   5,773 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   85,433 824 SH   OTR   824 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   2,804,169 23,744 SH   SOLE   23,744 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   11,855,824 100,388 SH   OTR   100,388 0 0
CISCO COMMON STOCK 17275R102   3,210,206 67,569 SH   SOLE   67,532 0 37
CISCO COMMON STOCK 17275R102   41,381 871 SH   DFND   871 0 0
CISCO COMMON STOCK 17275R102   599,339 12,615 SH   OTR   11,910 0 705
CINTAS CORPORATION COMMON STOCK 172908105   229,684 328 SH   SOLE   328 0 0
CINTAS CORPORATION COMMON STOCK 172908105   140,052 200 SH   OTR   200 0 0
CLARION NON-LIQ FUNDS-A 18099J714   552,204 552,204 SH   OTR   0 0 552,204
CLOROX COMPANY COMMON STOCK 189054109   166,220 1,218 SH   SOLE   1,218 0 0
CLOROX COMPANY COMMON STOCK 189054109   109,176 800 SH   OTR   800 0 0
COCA-COLA COMMON STOCK 191216100   628,097 9,868 SH   SOLE   9,868 0 0
COCA-COLA COMMON STOCK 191216100   137,485 2,160 SH   OTR   2,160 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   714,507 7,363 SH   SOLE   7,363 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   502,765 5,181 SH   OTR   5,181 0 0
COMCAST CORP COMMON STOCK 20030N101   798,396 20,388 SH   SOLE   20,388 0 0
COMCAST CORP COMMON STOCK 20030N101   17,230 440 SH   OTR   356 0 84
CONOCOPHILLIPS COMMON STOCK 20825C104   513,224 4,487 SH   SOLE   4,487 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   122,615 1,072 SH   OTR   1,060 0 12
CONSTELLATION BRANDS COMMON STOCK 21036P108   6,715,275 26,101 SH   SOLE   26,049 0 52
CONSTELLATION BRANDS COMMON STOCK 21036P108   51,199 199 SH   DFND   199 0 0
CONSTELLATION BRANDS COMMON STOCK 21036P108   93,135 362 SH   OTR   339 0 23
CORNING INC. COMMON STOCK 219350105   3,241,421 83,434 SH   SOLE   83,277 0 157
CORNING INC. COMMON STOCK 219350105   622 16 SH   OTR   0 0 16
COSTCO WHOLESALE COMMON STOCK 22160K105   256,697 302 SH   SOLE   302 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106   361,949 1,307 SH   SOLE   1,307 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106   92,218 333 SH   OTR   333 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   5,411,961 35,765 SH   SOLE   35,711 0 54
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   45,093 298 SH   DFND   298 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   173,868 1,149 SH   OTR   1,113 0 36
DEERE AND COMPANY COMMON STOCK 244199105   1,765,776 4,726 SH   SOLE   4,726 0 0
DEERE AND COMPANY COMMON STOCK 244199105   345,984 926 SH   OTR   922 0 4
DELTA AIR LINES INC COMMON STOCK 247361702   96,540 2,035 SH   SOLE   2,035 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   120,308 2,536 SH   OTR   2,536 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103   401,412 2,640 SH   SOLE   2,640 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103   30,410 200 SH   OTR   200 0 0
WALT DISNEY CO. COMMON STOCK 254687106   7,688,923 77,439 SH   SOLE   77,130 0 309
WALT DISNEY CO. COMMON STOCK 254687106   63,744 642 SH   DFND   642 0 0
WALT DISNEY CO. COMMON STOCK 254687106   272,651 2,746 SH   OTR   2,574 0 172
DUKE ENERGY COMMON STOCK 26441C204   460,657 4,596 SH   SOLE   4,596 0 0
DUKE ENERGY COMMON STOCK 26441C204   35,983 359 SH   OTR   260 0 99
ECOLAB INC COMMON STOCK 278865100   6,464,794 27,163 SH   SOLE   27,131 0 32
ECOLAB INC COMMON STOCK 278865100   29,036 122 SH   DFND   122 0 0
ECOLAB INC COMMON STOCK 278865100   515,746 2,167 SH   OTR   2,142 0 25
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104   363,088 3,296 SH   SOLE   3,296 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104   99,805 906 SH   OTR   906 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105   1,021,969 4,215 SH   SOLE   4,215 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105   189,846 783 SH   OTR   783 0 0
EXXON MOBIL COMMON STOCK 30231G102   8,856,306 76,931 SH   SOLE   76,828 0 103
EXXON MOBIL COMMON STOCK 30231G102   50,998 443 SH   DFND   443 0 0
EXXON MOBIL COMMON STOCK 30231G102   693,022 6,020 SH   OTR   5,768 0 252
FS KKR CAPITAL CORP. COMMON STOCK 302635206   520,011 26,303 SH   SOLE   26,303 0 0
FACEBOOK INC. COMMON STOCK 30303M102   539,516 1,070 SH   SOLE   1,070 0 0
FACEBOOK INC. COMMON STOCK 30303M102   1,008 2 SH   OTR   0 0 2
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   823,073 2,016 SH   SOLE   2,016 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   40,419 99 SH   OTR   99 0 0
FASTENAL CO. COMMON STOCK 311900104   1,373,430 21,856 SH   SOLE   21,856 0 0
FASTENAL CO. COMMON STOCK 311900104   327,208 5,207 SH   OTR   5,207 0 0
FIDELITY MUTUAL FUNDS - 316138106   222,193 3,035 SH   OTR   3,035 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   14,455,709 650,572 SH   SOLE   650,572 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   4,769,678 214,657 SH   OTR   211,296 0 3,361
FIRST MERCHANTS CORP COMMON STOCK 320817109   106,694 3,205 SH   SOLE   3,205 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109   2,415,988 72,574 SH   OTR   72,574 0 0
FISERV INC. COMMON STOCK 337738108   3,577,541 24,004 SH   SOLE   23,961 0 43
FISERV INC. COMMON STOCK 337738108   34,130 229 SH   DFND   229 0 0
FISERV INC. COMMON STOCK 337738108   30,851 207 SH   OTR   207 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   2,278,413 46,881 SH   SOLE   46,786 0 95
FREEPORT-MCMORAN COMMON STOCK 35671D857   24,154 497 SH   DFND   497 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   5,929 122 SH   OTR   122 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   472,928 1,630 SH   SOLE   1,630 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   495,351 3,116 SH   SOLE   3,116 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   386,141 2,429 SH   OTR   2,429 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   5,448,969 117,283 SH   SOLE   117,074 0 209
GENERAL MOTORS CO COMMON STOCK 37045V100   41,535 894 SH   DFND   894 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   65,508 1,410 SH   OTR   1,304 0 106
GILEAD SCIENCES COMMON STOCK 375558103   5,226,501 76,177 SH   SOLE   76,060 0 117
GILEAD SCIENCES COMMON STOCK 375558103   34,579 504 SH   DFND   504 0 0
GILEAD SCIENCES COMMON STOCK 375558103   192,382 2,804 SH   OTR   2,671 0 133
GLOBAL X ETF-EQUITY 37954Y889   201,694 3,084 SH   SOLE   3,084 0 0
GOLDMAN COMMON STOCK 38141G104   854,886 1,890 SH   SOLE   1,890 0 0
GOLDMAN COMMON STOCK 38141G104   131,624 291 SH   OTR   291 0 0
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   8,907,963 88,601 SH   SOLE   88,440 0 161
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   68,367 680 SH   DFND   680 0 0
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   115,622 1,150 SH   OTR   1,054 0 96
HOME DEPOT COMMON STOCK 437076102   1,008,621 2,930 SH   SOLE   2,930 0 0
HOME DEPOT COMMON STOCK 437076102   29,260 85 SH   OTR   75 0 10
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   8,952,880 41,926 SH   SOLE   41,869 0 57
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   53,812 252 SH   DFND   252 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   568,442 2,662 SH   OTR   2,372 0 290
HORIZON TECHNOLOGY CORP COMMON STOCK 44045A102   520,011 43,552 SH   SOLE   43,552 0 0
INGERSOLL RAND INC. COMMON STOCK 45687V106   318,302 3,504 SH   SOLE   3,504 0 0
INGERSOLL RAND INC. COMMON STOCK 45687V106   27,979 308 SH   OTR   308 0 0
INTEL COMMON STOCK 458140100   8,082,830 260,989 SH   SOLE   260,582 0 407
INTEL COMMON STOCK 458140100   54,693 1,766 SH   DFND   1,766 0 0
INTEL COMMON STOCK 458140100   461,331 14,896 SH   OTR   14,694 0 202
IBM COMMON STOCK 459200101   9,794,349 56,631 SH   SOLE   56,533 0 98
IBM COMMON STOCK 459200101   72,639 420 SH   DFND   420 0 0
IBM COMMON STOCK 459200101   237,807 1,375 SH   OTR   1,126 0 249
INVESCO ETF-EQUITY 46090E103   372,268 777 SH   OTR   777 0 0
INTUIT COM COMMON STOCK 461202103   1,052,850 1,602 SH   SOLE   1,602 0 0
INVESCO ETF-EQUITY 46137V357   7,970,211 48,516 SH   SOLE   48,416 0 100
INVESCO ETF-EQUITY 46137V357   352,544 2,146 SH   OTR   2,146 0 0
ISHARES ETF-EQUITY 464287150   4,502,240 37,904 SH   SOLE   37,904 0 0
ISHARES ETF-EQUITY 464287150   2,432,733 20,481 SH   OTR   20,481 0 0
ISHARES ETF-EQUITY 464287200   33,520,022 61,254 SH   SOLE   61,240 0 14
ISHARES ETF-EQUITY 464287200   315,752 577 SH   OTR   577 0 0
ISHARES ETF-FIXED INCOM 464287226   2,030,218 20,915 SH   SOLE   20,915 0 0
ISHARES ETF-FIXED INCOM 464287226   1,011,761 10,423 SH   OTR   10,423 0 0
ISHARES ETF-EQUITY 464287234   5,669,071 133,108 SH   SOLE   133,108 0 0
ISHARES ETF-EQUITY 464287234   217,892 5,116 SH   OTR   5,116 0 0
ISHARES ETF-EQUITY 464287309   9,561,324 103,321 SH   SOLE   102,840 0 481
ISHARES ETF-EQUITY 464287309   21,006 227 SH   OTR   227 0 0
ISHARES ETF-FIXED INCOM 464287440   6,018,880 64,269 SH   SOLE   64,126 0 143
ISHARES ETF-FIXED INCOM 464287440   25,660 274 SH   OTR   225 0 49
ISHARES ETF-FIXED INCOM 464287457   197,430 2,418 SH   SOLE   2,418 0 0
ISHARES ETF-FIXED INCOM 464287457   329,539 4,036 SH   OTR   4,036 0 0
ISHARES ETF-EQUITY 464287465   7,235,182 92,368 SH   SOLE   92,368 0 0
ISHARES ETF-EQUITY 464287465   8,616 110 SH   DFND   110 0 0
ISHARES ETF-EQUITY 464287465   1,376,729 17,576 SH   OTR   17,576 0 0
ISHARES ETF-EQUITY 464287499   775,044 9,559 SH   SOLE   9,559 0 0
ISHARES ETF-EQUITY 464287499   98,674 1,217 SH   OTR   916 0 301
ISHARES COMMON STOCK 464287523   1,747,126 7,084 SH   SOLE   7,084 0 0
ISHARES COMMON STOCK 464287523   389,922 1,581 SH   OTR   1,581 0 0
ISHARES ETF-EQUITY 464287655   51,165,383 252,183 SH   SOLE   251,430 0 753
ISHARES ETF-EQUITY 464287655   395,838 1,951 SH   DFND   1,951 0 0
ISHARES ETF-EQUITY 464287655   1,341,102 6,610 SH   OTR   6,282 0 328
ISHARES ETF-EQUITY 464287804   27,879,435 261,386 SH   SOLE   261,260 0 126
ISHARES ETF-EQUITY 464287804   65,916 618 SH   OTR   618 0 0
ISHARES ETF-EQUITY 464287879   429,156 4,412 SH   SOLE   4,412 0 0
ISHARES ETF-EQUITY 464287879   40,173 413 SH   OTR   413 0 0
ISHARES ETF-EQUITY 464287887   236,825 1,844 SH   SOLE   1,844 0 0
ISHARES ETF-EQUITY 464288240   203,754 3,835 SH   SOLE   3,835 0 0
ISHARES ETF-FIXED INCOM 464288414   15,228,453 142,923 SH   SOLE   142,868 0 55
ISHARES ETF-FIXED INCOM 464288414   3,948,422 37,057 SH   OTR   36,781 0 276
ISHARES ETF-FIXED INCOM 464288612   1,209,699 11,662 SH   SOLE   11,662 0 0
ISHARES ETF-FIXED INCOM 464288653   13,184,236 128,375 SH   SOLE   127,805 0 570
ISHARES ETF-FIXED INCOM 464288653   2,465 24 SH   DFND   24 0 0
ISHARES ETF-FIXED INCOM 464288653   92,430 900 SH   OTR   827 0 73
ISHARES ETF-FIXED INCOM 464288661   18,790,527 162,731 SH   SOLE   162,208 0 523
ISHARES ETF-FIXED INCOM 464288661   2,078 18 SH   DFND   18 0 0
ISHARES ETF-FIXED INCOM 464288661   102,653 889 SH   OTR   778 0 111
ISHARES ETF-FIXED INCOM 464288687   462,525 14,660 SH   SOLE   14,660 0 0
ISHARES ETF-FIXED INCOM 464288687   492,969 15,625 SH   OTR   15,625 0 0
ISHARES ETF-EQUITY 464288836   424,182 6,396 SH   SOLE   6,396 0 0
ISHARES ETF-FIXED INCOM 464289875   615,817 14,318 SH   SOLE   14,318 0 0
ISHARES ETF-FIXED INCOM 464289875   380,509 8,847 SH   OTR   8,847 0 0
ISHARES ETF-EQUITY 46429B697   1,296,603 15,443 SH   SOLE   15,209 0 234
ISHARES ETF-EQUITY 46429B697   18,052 215 SH   OTR   215 0 0
ISHARES ETF-EQUITY 46432F339   1,182,683 6,926 SH   SOLE   6,926 0 0
ISHARES ETF-EQUITY 46432F339   7,513 44 SH   DFND   44 0 0
ISHARES ETF-EQUITY 46432F339   203,205 1,190 SH   OTR   1,190 0 0
ISHARES ETF-EQUITY 46432F388   6,429,558 62,145 SH   SOLE   62,020 0 125
ISHARES ETF-EQUITY 46432F388   47,799 462 SH   OTR   462 0 0
ISHARES ETF-EQUITY 46432F842   89,789,855 1,236,094 SH   SOLE   1,231,826 0 4,268
ISHARES ETF-EQUITY 46432F842   988,848 13,613 SH   DFND   13,613 0 0
ISHARES ETF-EQUITY 46432F842   877,417 12,079 SH   OTR   11,407 0 672
ISHARES ETF-EQUITY 46434G103   22,666,906 423,443 SH   SOLE   423,266 0 177
ISHARES ETF-EQUITY 46434G103   503,933 9,414 SH   OTR   8,667 0 747
ISHARES ETF-EQUITY 46435G516   2,109,494 26,777 SH   SOLE   26,777 0 0
JP MORGAN COMMON STOCK 46625H100   16,550,343 81,827 SH   SOLE   81,733 0 94
JP MORGAN COMMON STOCK 46625H100   81,915 405 SH   DFND   405 0 0
JP MORGAN COMMON STOCK 46625H100   1,207,087 5,968 SH   OTR   5,905 0 63
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108   20,957 150 SH   SOLE   150 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108   405,159 2,900 SH   OTR   2,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,967,610 54,513 SH   SOLE   54,477 0 36
JOHNSON & JOHNSON COMMON STOCK 478160104   39,171 268 SH   DFND   268 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,058,634 7,243 SH   OTR   6,970 0 273
KELLANOVA COM COMMON STOCK 487836108   4,269,481 74,020 SH   SOLE   73,878 0 142
KELLANOVA COM COMMON STOCK 487836108   33,051 573 SH   DFND   573 0 0
KELLANOVA COM COMMON STOCK 487836108   89,577 1,553 SH   OTR   1,484 0 69
KIMBERLY-CLARK CORP COMMON STOCK 494368103   461,726 3,341 SH   SOLE   3,341 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   72,693 526 SH   OTR   526 0 0
ELI LILLY & COMMON STOCK 532457108   1,307,369 1,444 SH   SOLE   1,444 0 0
ELI LILLY & COMMON STOCK 532457108   345,855 382 SH   OTR   142 0 240
LOCKHEED MARTIN GROUP COMMON STOCK 539830109   1,081,803 2,316 SH   SOLE   2,316 0 0
LOCKHEED MARTIN GROUP COMMON STOCK 539830109   390,963 837 SH   OTR   837 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   8,551,433 38,789 SH   SOLE   38,743 0 46
LOWES COMPANIES INC COMMON STOCK 548661107   48,942 222 SH   DFND   222 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   837,969 3,801 SH   OTR   3,775 0 26
MC DONALDS CORPORATION COMMON STOCK 580135101   3,122,041 12,251 SH   SOLE   12,251 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101   499,997 1,962 SH   OTR   1,962 0 0
MERCK & CO COMMON STOCK 58933Y105   3,433,964 27,738 SH   SOLE   27,738 0 0
MERCK & CO COMMON STOCK 58933Y105   449,641 3,632 SH   OTR   3,632 0 0
MICROSOFT COMMON STOCK 594918104   31,205,178 69,818 SH   SOLE   69,765 0 53
MICROSOFT COMMON STOCK 594918104   105,927 237 SH   DFND   237 0 0
MICROSOFT COMMON STOCK 594918104   3,916,625 8,763 SH   OTR   8,403 0 360
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   315,309 3,446 SH   SOLE   3,446 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   32,940 360 SH   OTR   360 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   434,260 6,636 SH   SOLE   6,636 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   33,636 514 SH   OTR   480 0 34
MORGAN STANLEY COMMON STOCK 617446448   348,718 3,588 SH   SOLE   3,588 0 0
MORGAN STANLEY COMMON STOCK 617446448   3,693 38 SH   OTR   0 0 38
NATIONAL RETAIL COMMON STOCK 637417106   212,786 4,995 SH   SOLE   4,995 0 0
NATIONAL RETAIL COMMON STOCK 637417106   54,059 1,269 SH   OTR   1,269 0 0
NETFLIX.COM INC COMMON STOCK 64110L106   198,415 294 SH   SOLE   294 0 0
NETFLIX.COM INC COMMON STOCK 64110L106   51,966 77 SH   OTR   77 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103   1,393,897 18,494 SH   SOLE   18,494 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103   328,841 4,363 SH   OTR   4,352 0 11
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   397,177 1,850 SH   SOLE   1,850 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   32,204 150 SH   OTR   150 0 0
NUCOR CORPORATION COMMON STOCK 670346105   606,708 3,838 SH   SOLE   3,838 0 0
NUCOR CORPORATION COMMON STOCK 670346105   372,596 2,357 SH   OTR   2,084 0 273
NVIDIA CORP COM COMMON STOCK 67066G104   623,877 5,050 SH   SOLE   5,050 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106   1,115,598 12,437 SH   SOLE   12,437 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106   340,861 3,800 SH   OTR   3,800 0 0
ORACLE COMMON STOCK 68389X105   3,631,382 25,718 SH   SOLE   25,718 0 0
ORACLE COMMON STOCK 68389X105   1,391,244 9,853 SH   OTR   9,853 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201   263,251 2,433 SH   SOLE   2,433 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201   76,497 707 SH   OTR   707 0 0
PNC COMMON STOCK 693475105   449,026 2,888 SH   SOLE   2,888 0 0
PAYCHEX INC COMMON STOCK 704326107   331,967 2,800 SH   SOLE   2,800 0 0
PAYCHEX INC COMMON STOCK 704326107   182,583 1,540 SH   OTR   1,540 0 0
PEPSICO COMMON STOCK 713448108   11,083,454 67,201 SH   SOLE   67,135 0 66
PEPSICO COMMON STOCK 713448108   44,201 268 SH   DFND   268 0 0
PEPSICO COMMON STOCK 713448108   925,421 5,611 SH   OTR   5,578 0 33
PFIZER COMMON STOCK 717081103   6,075,248 217,128 SH   SOLE   216,760 0 368
PFIZER COMMON STOCK 717081103   37,633 1,345 SH   DFND   1,345 0 0
PFIZER COMMON STOCK 717081103   234,918 8,396 SH   OTR   8,191 0 205
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   234,275 2,312 SH   SOLE   2,312 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   11,856 117 SH   OTR   117 0 0
PHILLIPS 66 COMMON STOCK 718546104   284,034 2,012 SH   SOLE   2,012 0 0
PHILLIPS 66 COMMON STOCK 718546104   38,822 275 SH   OTR   275 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   38,744,321 234,928 SH   SOLE   234,732 0 196
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   64,319 390 SH   DFND   390 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   3,330,890 20,197 SH   OTR   20,026 0 171
QUALCOMM INCORPORATED COMMON STOCK 747525103   9,374,216 47,064 SH   SOLE   46,997 0 67
QUALCOMM INCORPORATED COMMON STOCK 747525103   60,949 306 SH   DFND   306 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103   417,881 2,098 SH   OTR   2,051 0 47
QUEST DIAGNOSTICS COMMON STOCK 74834L100   749,828 5,478 SH   SOLE   5,478 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100   334,534 2,444 SH   OTR   2,444 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   6,997,095 69,699 SH   SOLE   69,585 0 114
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   49,091 489 SH   DFND   489 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   121,271 1,208 SH   OTR   1,149 0 59
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   2,368,850 53,125 SH   SOLE   53,027 0 98
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   17,702 397 SH   DFND   397 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   6,109 137 SH   OTR   137 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,821,572 8,554 SH   SOLE   8,538 0 16
ROPER TECHNOLOGIES COMMON STOCK 776696106   38,893 69 SH   DFND   69 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   18,601 33 SH   OTR   24 0 9
ROSS STORES INC. COMMON STOCK 778296103   6,417,035 44,158 SH   SOLE   44,076 0 82
ROSS STORES INC. COMMON STOCK 778296103   42,143 290 SH   DFND   290 0 0
ROSS STORES INC. COMMON STOCK 778296103   18,020 124 SH   OTR   88 0 36
ROYCE COMMON STOCK 780910105   157,709 10,899 SH   OTR   10,899 0 0
ROYCE COMMON STOCK 780915104   98,710 10,741 SH   OTR   10,741 0 0
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   49,259,533 90,514 SH   SOLE   90,375 0 139
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   424,492 780 SH   DFND   780 0 0
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   1,789,396 3,288 SH   OTR   3,270 0 18
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107   274,997 1,279 SH   SOLE   1,279 0 0
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107   220,600 1,026 SH   OTR   1,026 0 0
SPDR ETF-EQUITY 78464A508   392,551 8,054 SH   SOLE   8,054 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107   9,741,126 18,205 SH   SOLE   18,205 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107   892,515 1,668 SH   OTR   1,668 0 0
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   3,419,458 72,477 SH   SOLE   72,355 0 122
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   25,949 550 SH   DFND   550 0 0
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   114,129 2,419 SH   OTR   2,332 0 87
SPDR ETF-EQUITY 81369Y209   3,124,470 21,435 SH   SOLE   21,374 0 61
SPDR ETF-EQUITY 81369Y209   432,295 2,966 SH   OTR   2,966 0 0
SPDR ETF-EQUITY 81369Y308   3,006,304 39,257 SH   SOLE   39,142 0 115
SPDR ETF-EQUITY 81369Y308   766 10 SH   OTR   10 0 0
SPDR ETF-EQUITY 81369Y506   3,396,692 37,265 SH   SOLE   37,159 0 106
SPDR ETF-EQUITY 81369Y506   9,025 99 SH   OTR   99 0 0
SPDR ETF-EQUITY 81369Y605   307,213 7,473 SH   SOLE   7,473 0 0
SPDR ETF-EQUITY 81369Y605   3,289 80 SH   OTR   80 0 0
SPDR ETF-EQUITY 81369Y704   2,427,815 19,921 SH   SOLE   19,882 0 39
SPDR ETF-EQUITY 81369Y704   2,437 20 SH   OTR   20 0 0
SPDR ETF-EQUITY 81369Y803   4,203,350 18,580 SH   SOLE   18,580 0 0
SPDR ETF-EQUITY 81369Y803   773,254 3,418 SH   OTR   3,418 0 0
SPDR COMMON STOCK 81369Y886   12,880,024 189,023 SH   SOLE   188,732 0 291
SPDR COMMON STOCK 81369Y886   72,910 1,070 SH   DFND   1,070 0 0
SPDR COMMON STOCK 81369Y886   548,187 8,045 SH   OTR   7,905 0 140
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405   207,394 1,902 SH   SOLE   1,902 0 0
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405   38,927 357 SH   OTR   357 0 0
STARBUCKS COFFEE COMMON STOCK 855244109   339,269 4,358 SH   SOLE   4,358 0 0
STARBUCKS COFFEE COMMON STOCK 855244109   44,530 572 SH   OTR   550 0 22
STEEL DYNAMICS COMMON STOCK 858119100   388,500 3,000 SH   SOLE   3,000 0 0
STOCK YARDS BANCORP, INC. COMMON STOCK 861025104   291,365 5,866 SH   SOLE   5,866 0 0
STRYKER CORPORATION COMMON STOCK 863667101   14,281,723 41,974 SH   SOLE   41,926 0 48
STRYKER CORPORATION COMMON STOCK 863667101   85,743 252 SH   DFND   252 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,092,546 3,211 SH   OTR   3,183 0 28
SYSCO CORP COMMON STOCK 871829107   188,184 2,636 SH   SOLE   2,636 0 0
SYSCO CORP COMMON STOCK 871829107   57,826 810 SH   OTR   810 0 0
TJX COS INC COMMON STOCK 872540109   2,734,884 24,840 SH   SOLE   24,840 0 0
TJX COS INC COMMON STOCK 872540109   478,385 4,345 SH   OTR   4,345 0 0
TARGET COMMON STOCK 87612E106   789,793 5,335 SH   SOLE   5,335 0 0
TARGET COMMON STOCK 87612E106   237,160 1,602 SH   OTR   1,581 0 21
THERMO FISHER SCIENTIFIC, INC. COMMON STOCK 883556102   3,522,610 6,370 SH   SOLE   6,357 0 13
3M COMPANY COMMON STOCK 88579Y101   542,424 5,308 SH   SOLE   5,308 0 0
3M COMPANY COMMON STOCK 88579Y101   167,694 1,641 SH   OTR   1,641 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   196,224 965 SH   SOLE   965 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   14,844 73 SH   OTR   73 0 0
TRINITY CAPITAL, INC. COMMON STOCK 896442308   517,420 36,827 SH   SOLE   36,827 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105   1,790,365 55,792 SH   SOLE   55,792 0 0
US BANCORP COMMON STOCK 902973304   600,821 15,134 SH   SOLE   15,134 0 0
US BANCORP COMMON STOCK 902973304   639,925 16,119 SH   OTR   16,119 0 0
UNION PACIFIC COMMON STOCK 907818108   391,656 1,731 SH   SOLE   1,731 0 0
UNION PACIFIC COMMON STOCK 907818108   227,165 1,004 SH   OTR   1,000 0 4
UNITED PARCEL SERVICE COMMON STOCK 911312106   600,227 4,386 SH   SOLE   4,386 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   82,794 605 SH   OTR   592 0 13
UNITEDHEALTH GROUP COMMON STOCK 91324P102   1,277,736 2,509 SH   SOLE   2,509 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102   15,278 30 SH   OTR   23 0 7
VANGUARD ETF-EQUITY 921943858   233,361 4,722 SH   SOLE   4,722 0 0
VANGUARD ETF-EQUITY 922042858   262,516 5,999 SH   SOLE   5,999 0 0
VANGUARD ETF-EQUITY 92206C599   964,151 4,024 SH   SOLE   4,024 0 0
VANGUARD ETF-FIXED INCOM 92206C771   3,033,219 66,811 SH   SOLE   66,811 0 0
VANGUARD ETF-EQUITY 922908363   833,216 1,666 SH   SOLE   1,666 0 0
VANGUARD ETF-EQUITY 922908538   763,976 3,328 SH   SOLE   3,328 0 0
VANGUARD ETF-ALTERNATIVE 922908553   2,060,664 24,602 SH   SOLE   24,602 0 0
VANGUARD ETF-ALTERNATIVE 922908553   2,010 24 SH   DFND   24 0 0
VANGUARD ETF-ALTERNATIVE 922908553   455,067 5,433 SH   OTR   5,309 0 124
VANGUARD ETF-EQUITY 922908629   298,509 1,233 SH   SOLE   1,233 0 0
VANGUARD ETF-EQUITY 922908629   484 2 SH   OTR   2 0 0
VANGUARD ETF-EQUITY 922908637   381,669 1,529 SH   SOLE   1,529 0 0
VANGUARD ETF-EQUITY 922908744   3,955,712 24,660 SH   SOLE   24,660 0 0
VANGUARD ETF-EQUITY 922908744   7,218 45 SH   DFND   45 0 0
VANGUARD ETF-EQUITY 922908744   164,904 1,028 SH   OTR   1,028 0 0
VERIZON COMMON STOCK 92343V104   834,657 20,239 SH   SOLE   20,239 0 0
VERIZON COMMON STOCK 92343V104   130,854 3,173 SH   OTR   2,696 0 477
VISA INC CL A COMMON STOCK 92826C839   11,156,549 42,506 SH   SOLE   42,456 0 50
VISA INC CL A COMMON STOCK 92826C839   52,232 199 SH   DFND   199 0 0
VISA INC CL A COMMON STOCK 92826C839   909,195 3,464 SH   OTR   3,187 0 277
WAL-MART COMMON STOCK 931142103   1,428,547 21,098 SH   SOLE   21,098 0 0
WAL-MART COMMON STOCK 931142103   84,705 1,251 SH   OTR   1,251 0 0
WATERS CORP COM COMMON STOCK 941848103   95,740 330 SH   SOLE   330 0 0
WATERS CORP COM COMMON STOCK 941848103   290,120 1,000 SH   OTR   1,000 0 0
WELLS FARGO COMMON STOCK 949746101   1,351,482 22,756 SH   SOLE   22,756 0 0
WELLS FARGO COMMON STOCK 949746101   68,715 1,157 SH   OTR   657 0 500
YUM BRANDS INC COMMON STOCK 988498101   241,209 1,821 SH   SOLE   1,821 0 0
YUM BRANDS INC COMMON STOCK 988498101   47,023 355 SH   OTR   355 0 0
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   6,114,927 20,154 SH   SOLE   20,128 0 26
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   48,849 161 SH   DFND   161 0 0
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   725,455 2,391 SH   OTR   2,362 0 29
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   13,514,025 43,100 SH   SOLE   43,051 0 49
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   81,523 260 SH   DFND   260 0 0
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   635,567 2,027 SH   OTR   1,993 0 34
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   217,756 3,276 SH   SOLE   3,276 0 0
LINDE PLC COMMON STOCK G54950103   203,170 463 SH   SOLE   463 0 0
LINDE PLC COMMON STOCK G54950103   1,755 4 SH   OTR   0 0 4
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103   326,568 4,149 SH   SOLE   4,149 0 0
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103   18,576 236 SH   OTR   200 0 36
INGERSOLL RAND INC. FOREIGN STOCK G8994E103   1,505,513 4,577 SH   SOLE   4,577 0 0
INGERSOLL RAND INC. FOREIGN STOCK G8994E103   115,126 350 SH   OTR   350 0 0
CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104   66,831 262 SH   SOLE   262 0 0
CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104   180,342 707 SH   OTR   707 0 0
TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104   513,418 3,413 SH   SOLE   3,413 0 0
CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104   4,641,450 28,130 SH   SOLE   28,076 0 54
CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104   825 5 SH   OTR   0 0 5
MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS - MFE001360   1,239,339 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN CRUISES FOREIGN STOCK V7780T103   2,543,081 15,951 SH   SOLE   15,932 0 19