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   283,328 12,443 SH   SOLE   12,443 0 0
AT&T INC COMMON STOCK 00206R102   109,956 4,829 SH   OTR   4,829 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   12,028,479 106,343 SH   SOLE   106,162 0 181
ABBOTT LABORATORIES COMMON STOCK 002824100   73,635 651 SH   DFND   651 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   794,374 7,023 SH   OTR   6,970 0 53
ABBVIE INC COMMON STOCK 00287Y109   4,298,064 24,187 SH   SOLE   24,132 0 55
ABBVIE INC COMMON STOCK 00287Y109   39,094 220 SH   DFND   220 0 0
ABBVIE INC COMMON STOCK 00287Y109   159,931 900 SH   OTR   882 0 18
ALLSTATE CORP COMMON STOCK 020002101   1,119,919 5,809 SH   SOLE   5,809 0 0
ALPHABET INC CL COMMON STOCK 02079K107   954,103 5,010 SH   SOLE   5,010 0 0
ALPHABET INC CL COMMON STOCK 02079K107   576,652 3,028 SH   OTR   3,028 0 0
ALPHABET INC CL COMMON STOCK 02079K305   15,388,409 81,291 SH   SOLE   81,130 0 161
ALPHABET INC CL COMMON STOCK 02079K305   107,522 568 SH   DFND   568 0 0
ALPHABET INC CL COMMON STOCK 02079K305   716,880 3,787 SH   OTR   3,752 0 35
ALTRIA GROUP INC COMMON STOCK 02209S103   344,223 6,583 SH   SOLE   6,583 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   27,452 525 SH   OTR   525 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,899,114 45,121 SH   SOLE   45,059 0 62
AMAZON.COM INC COMMON STOCK 023135106   51,776 236 SH   DFND   236 0 0
AMAZON.COM INC COMMON STOCK 023135106   114,083 520 SH   OTR   520 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   407,196 1,372 SH   SOLE   1,372 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   1,876,109 10,229 SH   SOLE   10,184 0 45
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   19,441 106 SH   DFND   106 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   1,651 9 SH   OTR   9 0 0
ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710839   525,265 28,703 SH   SOLE   28,703 0 0
ANTHEM INC COMMON STOCK 036752103   373,695 1,013 SH   SOLE   1,013 0 0
APPLE COMMON STOCK 037833100   31,845,417 127,168 SH   SOLE   127,048 0 120
APPLE COMMON STOCK 037833100   85,143 340 SH   DFND   340 0 0
APPLE COMMON STOCK 037833100   3,297,531 13,168 SH   OTR   12,236 0 932
APTAR GROUP INC COMMON STOCK 038336103   3,343,432 21,282 SH   SOLE   21,244 0 38
APTAR GROUP INC COMMON STOCK 038336103   26,236 167 SH   DFND   167 0 0
APTAR GROUP INC COMMON STOCK 038336103   16,495 105 SH   OTR   91 0 14
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   999,156 13,982 SH   SOLE   13,982 0 0
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   108,120 1,513 SH   OTR   1,513 0 0
ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108   268,632 4,100 SH   SOLE   4,100 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   1,028,944 3,515 SH   SOLE   3,515 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   325,222 1,111 SH   OTR   1,111 0 0
BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104   664,212 22,470 SH   SOLE   22,470 0 0
BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104   32,634 1,104 SH   OTR   607 0 497
BANK OF AMERICA COMMON STOCK 060505104   9,184,951 208,986 SH   SOLE   208,549 0 437
BANK OF AMERICA COMMON STOCK 060505104   71,551 1,628 SH   DFND   1,628 0 0
BANK OF AMERICA COMMON STOCK 060505104   211,135 4,804 SH   OTR   4,669 0 135
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,587,839 3,503 SH   SOLE   3,503 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   293,272 647 SH   OTR   647 0 0
BOEING COMMON STOCK 097023105   1,104,480 6,240 SH   SOLE   6,240 0 0
BOEING COMMON STOCK 097023105   44,958 254 SH   OTR   254 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   563,790 9,968 SH   SOLE   9,968 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   75,733 1,339 SH   OTR   912 0 427
BROADCOM INC FOREIGN STOCK 11135F101   8,033,712 34,652 SH   SOLE   34,582 0 70
BROADCOM INC FOREIGN STOCK 11135F101   71,870 310 SH   DFND   310 0 0
BROADCOM INC FOREIGN STOCK 11135F101   15,997 69 SH   OTR   69 0 0
CBOE COMMON STOCK 12503M108   5,573,198 28,522 SH   SOLE   28,472 0 50
CBOE COMMON STOCK 12503M108   38,494 197 SH   DFND   197 0 0
CBOE COMMON STOCK 12503M108   215,525 1,103 SH   OTR   1,087 0 16
CIM NON-LIQ FUNDS-A 12599D335   554,166 554,166 SH   OTR   0 0 554,166
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   460,846 12,385 SH   SOLE   12,385 0 0
CSX CORPORATION COMMON STOCK 126408103   240,670 7,458 SH   SOLE   7,458 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   1,479,616 14,576 SH   SOLE   14,576 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   178,251 1,756 SH   OTR   1,756 0 0
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108   336,242 2,843 SH   SOLE   2,843 0 0
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108   88,703 750 SH   OTR   750 0 0
CATERPILLAR COMMON STOCK 149123101   7,711,567 21,258 SH   SOLE   21,219 0 39
CATERPILLAR COMMON STOCK 149123101   54,777 151 SH   DFND   151 0 0
CATERPILLAR COMMON STOCK 149123101   255,747 705 SH   OTR   692 0 13
CHEVRON COMMON STOCK 166764100   5,844,444 40,351 SH   SOLE   40,306 0 45
CHEVRON COMMON STOCK 166764100   21,291 147 SH   DFND   147 0 0
CHEVRON COMMON STOCK 166764100   445,384 3,075 SH   OTR   3,050 0 25
CHURCH & DWIGHT INC COMMON STOCK 171340102   532,555 5,086 SH   SOLE   5,086 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   86,281 824 SH   OTR   824 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   3,301,654 22,976 SH   SOLE   22,976 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   14,289,959 99,443 SH   OTR   99,443 0 0
CISCO COMMON STOCK 17275R102   2,578,929 43,563 SH   SOLE   43,563 0 0
CISCO COMMON STOCK 17275R102   613,373 10,361 SH   OTR   9,761 0 600
CINTAS CORPORATION COMMON STOCK 172908105   261,627 1,432 SH   SOLE   1,432 0 0
CINTAS CORPORATION COMMON STOCK 172908105   146,160 800 SH   OTR   800 0 0
CLARION NON-LIQ FUNDS-A 18099J714   567,199 567,199 SH   OTR   0 0 567,199
CLOROX COMPANY COMMON STOCK 189054109   197,815 1,218 SH   SOLE   1,218 0 0
CLOROX COMPANY COMMON STOCK 189054109   129,928 800 SH   OTR   800 0 0
COCA-COLA COMMON STOCK 191216100   664,814 10,678 SH   SOLE   10,678 0 0
COCA-COLA COMMON STOCK 191216100   134,481 2,160 SH   OTR   2,160 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   595,825 6,554 SH   SOLE   6,554 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   440,096 4,841 SH   OTR   4,841 0 0
COMCAST CORP COMMON STOCK 20030N101   622,062 16,575 SH   SOLE   16,498 0 77
COMCAST CORP COMMON STOCK 20030N101   13,361 356 SH   OTR   356 0 0
COMMERCE BANCSHARES COMMON STOCK 200525103   209,362 3,360 SH   SOLE   3,360 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   450,332 4,541 SH   SOLE   4,530 0 11
CONOCOPHILLIPS COMMON STOCK 20825C104   113,351 1,143 SH   OTR   1,143 0 0
CONSTELLATION BRANDS COMMON STOCK 21036P108   3,652,909 16,529 SH   SOLE   16,503 0 26
CONSTELLATION BRANDS COMMON STOCK 21036P108   21,658 98 SH   DFND   98 0 0
CONSTELLATION BRANDS COMMON STOCK 21036P108   83,096 376 SH   OTR   360 0 16
CORNING INC. COMMON STOCK 219350105   6,433,027 135,375 SH   SOLE   135,090 0 285
CORNING INC. COMMON STOCK 219350105   53,032 1,116 SH   DFND   1,116 0 0
CORNING INC. COMMON STOCK 219350105   78,978 1,662 SH   OTR   1,591 0 71
COSTCO WHOLESALE COMMON STOCK 22160K105   322,527 352 SH   SOLE   352 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106   418,669 1,201 SH   SOLE   1,201 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106   116,084 333 SH   OTR   333 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   5,767,047 30,891 SH   SOLE   30,848 0 43
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   35,284 189 SH   DFND   189 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   196,771 1,054 SH   OTR   1,038 0 16
DEERE AND COMPANY COMMON STOCK 244199105   1,849,454 4,365 SH   SOLE   4,361 0 4
DEERE AND COMPANY COMMON STOCK 244199105   330,486 780 SH   OTR   780 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   123,118 2,035 SH   SOLE   2,035 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   153,428 2,536 SH   OTR   2,536 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103   472,053 2,662 SH   SOLE   2,662 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103   35,466 200 SH   OTR   200 0 0
WALT DISNEY CO. COMMON STOCK 254687106   8,097,719 72,723 SH   SOLE   72,406 0 317
WALT DISNEY CO. COMMON STOCK 254687106   72,489 651 SH   DFND   651 0 0
WALT DISNEY CO. COMMON STOCK 254687106   288,065 2,587 SH   OTR   2,437 0 150
DUKE ENERGY COMMON STOCK 26441C204   575,655 5,343 SH   SOLE   5,343 0 0
DUKE ENERGY COMMON STOCK 26441C204   29,521 274 SH   OTR   175 0 99
ECOLAB INC COMMON STOCK 278865100   5,942,837 25,362 SH   SOLE   25,330 0 32
ECOLAB INC COMMON STOCK 278865100   28,353 121 SH   DFND   121 0 0
ECOLAB INC COMMON STOCK 278865100   467,937 1,997 SH   OTR   1,987 0 10
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104   392,362 3,166 SH   SOLE   3,166 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104   112,281 906 SH   OTR   906 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105   1,076,742 4,225 SH   SOLE   4,225 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105   199,548 783 SH   OTR   783 0 0
EXXON MOBIL COMMON STOCK 30231G102   7,975,155 74,139 SH   SOLE   74,029 0 110
EXXON MOBIL COMMON STOCK 30231G102   48,084 447 SH   DFND   447 0 0
EXXON MOBIL COMMON STOCK 30231G102   641,762 5,966 SH   OTR   5,730 0 236
FS KKR CAPITAL CORP. COMMON STOCK 302635206   599,820 27,616 SH   SOLE   27,616 0 0
FACEBOOK INC. COMMON STOCK 30303M102   681,534 1,164 SH   SOLE   1,162 0 2
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   937,507 1,952 SH   SOLE   1,952 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   47,548 99 SH   OTR   99 0 0
FASTENAL CO. COMMON STOCK 311900104   1,515,290 21,072 SH   SOLE   21,072 0 0
FASTENAL CO. COMMON STOCK 311900104   250,462 3,483 SH   OTR   3,483 0 0
FIDELITY MUTUAL FUNDS - 316138106   223,620 3,035 SH   OTR   3,035 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   17,636,401 656,116 SH   SOLE   656,116 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   5,722,941 212,907 SH   OTR   209,546 0 3,361
FIRST MERCHANTS CORP COMMON STOCK 320817109   127,847 3,205 SH   SOLE   3,205 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109   2,894,977 72,574 SH   OTR   72,574 0 0
FISERV INC. COMMON STOCK 337738108   5,062,577 24,645 SH   SOLE   24,601 0 44
FISERV INC. COMMON STOCK 337738108   48,274 235 SH   DFND   235 0 0
FISERV INC. COMMON STOCK 337738108   57,518 280 SH   OTR   261 0 19
FREEPORT-MCMORAN COMMON STOCK 35671D857   1,837,283 48,248 SH   SOLE   48,146 0 102
FREEPORT-MCMORAN COMMON STOCK 35671D857   19,307 507 SH   DFND   507 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   10,891 286 SH   OTR   244 0 42
GE VERNOVA COMMON STOCK 36828A101   136,836 416 SH   SOLE   416 0 0
GE VERNOVA COMMON STOCK 36828A101   102,626 312 SH   OTR   312 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   420,530 1,596 SH   SOLE   1,596 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   516,880 3,099 SH   SOLE   3,099 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   371,442 2,227 SH   OTR   2,227 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   5,935,670 111,426 SH   SOLE   111,208 0 218
GENERAL MOTORS CO COMMON STOCK 37045V100   48,422 909 SH   DFND   909 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   68,399 1,284 SH   OTR   1,207 0 77
GILEAD SCIENCES COMMON STOCK 375558103   6,609,265 71,552 SH   SOLE   71,409 0 143
GILEAD SCIENCES COMMON STOCK 375558103   39,165 424 SH   DFND   424 0 0
GILEAD SCIENCES COMMON STOCK 375558103   242,103 2,621 SH   OTR   2,587 0 34
GLOBAL X ETF-EQUITY 37954Y889   238,305 3,364 SH   SOLE   3,364 0 0
GOLDMAN COMMON STOCK 38141G104   1,015,256 1,773 SH   SOLE   1,773 0 0
GOLDMAN COMMON STOCK 38141G104   166,632 291 SH   OTR   291 0 0
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   9,166,858 83,792 SH   SOLE   83,623 0 169
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   75,377 689 SH   DFND   689 0 0
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   128,982 1,179 SH   OTR   1,123 0 56
HOME DEPOT COMMON STOCK 437076102   1,068,555 2,747 SH   SOLE   2,738 0 9
HOME DEPOT COMMON STOCK 437076102   29,174 75 SH   OTR   75 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   9,153,301 40,521 SH   SOLE   40,451 0 70
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   58,054 257 SH   DFND   257 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   547,785 2,425 SH   OTR   2,156 0 269
HORIZON TECHNOLOGY CORP COMMON STOCK 44045A102   411,068 45,725 SH   SOLE   45,725 0 0
INGERSOLL RAND INC. COMMON STOCK 45687V106   316,430 3,498 SH   SOLE   3,498 0 0
INGERSOLL RAND INC. COMMON STOCK 45687V106   15,921 176 SH   OTR   176 0 0
INTEL COMMON STOCK 458140100   2,891,307 144,204 SH   SOLE   143,938 0 266
INTEL COMMON STOCK 458140100   22,616 1,128 SH   DFND   1,128 0 0
INTEL COMMON STOCK 458140100   286,256 14,277 SH   OTR   14,131 0 146
IBM COMMON STOCK 459200101   12,223,199 55,603 SH   SOLE   55,498 0 105
IBM COMMON STOCK 459200101   93,208 424 SH   DFND   424 0 0
IBM COMMON STOCK 459200101   306,225 1,393 SH   OTR   1,159 0 234
INVESCO ETF-EQUITY 46090E103   397,226 777 SH   OTR   777 0 0
INTUIT COM COMMON STOCK 461202103   931,438 1,482 SH   SOLE   1,482 0 0
INVESCO ETF-EQUITY 46137V357   8,582,055 48,977 SH   SOLE   48,798 0 179
INVESCO ETF-EQUITY 46137V357   381,475 2,177 SH   OTR   2,177 0 0
ISHARES ETF-EQUITY 464287150   4,620,675 35,925 SH   SOLE   35,925 0 0
ISHARES ETF-EQUITY 464287150   2,631,693 20,461 SH   OTR   20,461 0 0
ISHARES ETF-EQUITY 464287200   38,924,694 66,122 SH   SOLE   66,102 0 20
ISHARES ETF-EQUITY 464287200   1,021,949 1,736 SH   OTR   1,736 0 0
ISHARES ETF-FIXED INCOM 464287226   2,429,188 25,069 SH   SOLE   25,069 0 0
ISHARES ETF-FIXED INCOM 464287226   103,683 1,070 SH   OTR   1,070 0 0
ISHARES ETF-EQUITY 464287234   5,406,695 129,285 SH   SOLE   129,285 0 0
ISHARES ETF-EQUITY 464287234   210,145 5,025 SH   OTR   5,025 0 0
ISHARES ETF-EQUITY 464287309   10,419,336 102,624 SH   SOLE   102,104 0 520
ISHARES ETF-EQUITY 464287309   52,491 517 SH   OTR   517 0 0
ISHARES ETF-FIXED INCOM 464287440   27,082,220 292,938 SH   SOLE   291,950 0 988
ISHARES ETF-FIXED INCOM 464287440   33,006 357 SH   OTR   329 0 28
ISHARES ETF-FIXED INCOM 464287457   165,108 2,014 SH   SOLE   2,014 0 0
ISHARES ETF-FIXED INCOM 464287457   330,543 4,032 SH   OTR   4,032 0 0
ISHARES ETF-EQUITY 464287465   7,116,107 94,116 SH   SOLE   94,116 0 0
ISHARES ETF-EQUITY 464287465   8,317 110 SH   DFND   110 0 0
ISHARES ETF-EQUITY 464287465   3,178,569 42,039 SH   OTR   42,039 0 0
ISHARES ETF-EQUITY 464287499   869,592 9,837 SH   SOLE   9,559 0 278
ISHARES ETF-EQUITY 464287499   80,974 916 SH   OTR   916 0 0
ISHARES COMMON STOCK 464287523   1,473,089 6,836 SH   SOLE   6,836 0 0
ISHARES COMMON STOCK 464287523   277,335 1,287 SH   OTR   1,287 0 0
ISHARES ETF-EQUITY 464287630   712,170 4,338 SH   OTR   4,338 0 0
ISHARES ETF-EQUITY 464287655   52,933,051 239,560 SH   SOLE   238,688 0 872
ISHARES ETF-EQUITY 464287655   410,322 1,857 SH   DFND   1,857 0 0
ISHARES ETF-EQUITY 464287655   1,584,063 7,169 SH   OTR   6,958 0 211
ISHARES ETF-EQUITY 464287697   211,662 2,200 SH   OTR   2,200 0 0
ISHARES ETF-EQUITY 464287804   30,504,952 264,754 SH   SOLE   264,566 0 188
ISHARES ETF-EQUITY 464287804   358,565 3,112 SH   OTR   3,112 0 0
ISHARES ETF-EQUITY 464287879   479,187 4,412 SH   SOLE   4,412 0 0
ISHARES ETF-EQUITY 464287879   701,729 6,461 SH   OTR   6,461 0 0
ISHARES ETF-EQUITY 464287887   249,622 1,844 SH   SOLE   1,844 0 0
ISHARES ETF-FIXED INCOM 464288414   16,296,406 152,946 SH   SOLE   152,585 0 361
ISHARES ETF-FIXED INCOM 464288414   3,745,978 35,157 SH   OTR   35,157 0 0
ISHARES ETF-FIXED INCOM 464288612   911,908 8,749 SH   SOLE   8,749 0 0
ISHARES ETF-FIXED INCOM 464288612   199,288 1,912 SH   DFND   1,912 0 0
ISHARES ETF-FIXED INCOM 464288653   1,426,620 14,332 SH   SOLE   14,044 0 288
ISHARES ETF-FIXED INCOM 464288653   2,389 24 SH   DFND   24 0 0
ISHARES ETF-FIXED INCOM 464288653   87,196 876 SH   OTR   822 0 54
ISHARES ETF-FIXED INCOM 464288661   9,007,020 77,949 SH   SOLE   77,575 0 374
ISHARES ETF-FIXED INCOM 464288661   2,080 18 SH   DFND   18 0 0
ISHARES ETF-FIXED INCOM 464288661   100,181 867 SH   OTR   798 0 69
ISHARES ETF-FIXED INCOM 464288687   411,895 13,101 SH   SOLE   13,101 0 0
ISHARES ETF-EQUITY 464288836   420,345 6,396 SH   SOLE   6,396 0 0
ISHARES ETF-FIXED INCOM 464289875   678,272 15,614 SH   SOLE   15,614 0 0
ISHARES ETF-FIXED INCOM 464289875   384,314 8,847 SH   OTR   8,847 0 0
ISHARES ETF-EQUITY 46429B697   1,069,474 12,045 SH   SOLE   12,045 0 0
ISHARES ETF-EQUITY 46429B697   19,090 215 SH   OTR   215 0 0
ISHARES ETF-EQUITY 46432F339   1,158,232 6,504 SH   SOLE   6,504 0 0
ISHARES ETF-EQUITY 46432F339   7,836 44 SH   DFND   44 0 0
ISHARES ETF-EQUITY 46432F339   210,846 1,184 SH   OTR   1,184 0 0
ISHARES ETF-EQUITY 46432F388   6,637,121 62,846 SH   SOLE   62,620 0 226
ISHARES ETF-EQUITY 46432F388   50,059 474 SH   OTR   474 0 0
ISHARES ETF-EQUITY 46432F842   87,794,083 1,249,205 SH   SOLE   1,244,046 0 5,159
ISHARES ETF-EQUITY 46432F842   956,792 13,614 SH   DFND   13,614 0 0
ISHARES ETF-EQUITY 46432F842   978,159 13,918 SH   OTR   13,691 0 227
ISHARES ETF-EQUITY 46434G103   22,189,574 424,925 SH   SOLE   424,160 0 765
ISHARES ETF-EQUITY 46434G103   1,525,451 29,212 SH   OTR   29,021 0 191
ISHARES ETF-EQUITY 46435G516   1,676,299 22,016 SH   SOLE   22,016 0 0
JP MORGAN COMMON STOCK 46625H100   18,832,102 78,562 SH   SOLE   78,447 0 115
JP MORGAN COMMON STOCK 46625H100   98,041 409 SH   DFND   409 0 0
JP MORGAN COMMON STOCK 46625H100   1,339,502 5,588 SH   OTR   5,555 0 33
JP MORGAN ETF-EQUITY 46641Q134   22,666,732 387,399 SH   SOLE   386,449 0 950
JP MORGAN ETF-EQUITY 46641Q134   4,037 69 SH   OTR   69 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108   20,043 150 SH   SOLE   150 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108   378,145 2,830 SH   OTR   2,830 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,672,963 53,056 SH   SOLE   53,015 0 41
JOHNSON & JOHNSON COMMON STOCK 478160104   20,825 144 SH   DFND   144 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,015,958 7,025 SH   OTR   6,773 0 252
KELLANOVA COM COMMON STOCK 487836108   931,882 11,509 SH   SOLE   11,509 0 0
KELLANOVA COM COMMON STOCK 487836108   102,103 1,261 SH   OTR   1,213 0 48
KIMBERLY-CLARK CORP COMMON STOCK 494368103   424,569 3,240 SH   SOLE   3,240 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   68,927 526 SH   OTR   526 0 0
ELI LILLY & COMMON STOCK 532457108   1,069,220 1,385 SH   SOLE   1,385 0 0
ELI LILLY & COMMON STOCK 532457108   287,184 372 SH   OTR   142 0 230
LOCKHEED MARTIN GROUP COMMON STOCK 539830109   1,095,794 2,255 SH   SOLE   2,255 0 0
LOCKHEED MARTIN GROUP COMMON STOCK 539830109   406,732 837 SH   OTR   837 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   8,807,306 35,686 SH   SOLE   35,640 0 46
LOWES COMPANIES INC COMMON STOCK 548661107   50,347 204 SH   DFND   204 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   932,410 3,778 SH   OTR   3,761 0 17
MARKEL CORP COMMON STOCK 570535104   129,467 75 SH   SOLE   75 0 0
MARKEL CORP COMMON STOCK 570535104   77,680 45 SH   OTR   45 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101   3,374,904 11,642 SH   SOLE   11,642 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101   391,351 1,350 SH   OTR   1,350 0 0
MERCK & CO COMMON STOCK 58933Y105   2,688,250 27,023 SH   SOLE   27,023 0 0
MERCK & CO COMMON STOCK 58933Y105   338,232 3,400 SH   OTR   3,400 0 0
MICROSOFT COMMON STOCK 594918104   27,036,025 64,142 SH   SOLE   64,075 0 67
MICROSOFT COMMON STOCK 594918104   88,937 211 SH   DFND   211 0 0
MICROSOFT COMMON STOCK 594918104   3,455,042 8,197 SH   OTR   7,868 0 329
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   371,641 6,222 SH   SOLE   6,191 0 31
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   28,670 480 SH   OTR   480 0 0
MORGAN STANLEY COMMON STOCK 617446448   443,287 3,526 SH   SOLE   3,491 0 35
NATIONAL RETAIL COMMON STOCK 637417106   198,982 4,871 SH   SOLE   4,871 0 0
NATIONAL RETAIL COMMON STOCK 637417106   51,839 1,269 SH   OTR   1,269 0 0
NETFLIX.COM INC COMMON STOCK 64110L106   238,874 268 SH   SOLE   268 0 0
NETFLIX.COM INC COMMON STOCK 64110L106   68,632 77 SH   OTR   77 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103   1,259,754 16,648 SH   SOLE   16,638 0 10
NIKE INCORPORATED CLASS B COMMON STOCK 654106103   260,608 3,444 SH   OTR   3,444 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   433,726 1,848 SH   SOLE   1,848 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   35,205 150 SH   OTR   150 0 0
NUCOR CORPORATION COMMON STOCK 670346105   383,160 3,283 SH   SOLE   3,283 0 0
NUCOR CORPORATION COMMON STOCK 670346105   272,868 2,338 SH   OTR   2,065 0 273
NVIDIA CORP COM COMMON STOCK 67066G104   1,459,733 10,870 SH   SOLE   10,870 0 0
NVIDIA CORP COM COMMON STOCK 67066G104   1,209 9 SH   OTR   9 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106   983,953 11,436 SH   SOLE   11,436 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106   305,872 3,555 SH   OTR   3,555 0 0
ORACLE COMMON STOCK 68389X105   4,253,650 25,526 SH   SOLE   25,526 0 0
ORACLE COMMON STOCK 68389X105   1,500,427 9,004 SH   OTR   9,004 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201   186,718 1,964 SH   SOLE   1,964 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201   67,214 707 SH   OTR   707 0 0
PNC COMMON STOCK 693475105   522,239 2,708 SH   SOLE   2,708 0 0
PAYCHEX INC COMMON STOCK 704326107   322,926 2,303 SH   SOLE   2,303 0 0
PAYCHEX INC COMMON STOCK 704326107   160,974 1,148 SH   OTR   1,148 0 0
PEPSICO COMMON STOCK 713448108   9,973,780 65,591 SH   SOLE   65,522 0 69
PEPSICO COMMON STOCK 713448108   41,512 273 SH   DFND   273 0 0
PEPSICO COMMON STOCK 713448108   796,034 5,235 SH   OTR   5,212 0 23
PFIZER COMMON STOCK 717081103   4,960,482 186,976 SH   SOLE   186,558 0 418
PFIZER COMMON STOCK 717081103   42,395 1,598 SH   DFND   1,598 0 0
PFIZER COMMON STOCK 717081103   223,304 8,417 SH   OTR   8,285 0 132
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   291,969 2,426 SH   SOLE   2,426 0 0
PHILLIPS 66 COMMON STOCK 718546104   219,315 1,925 SH   SOLE   1,925 0 0
PHILLIPS 66 COMMON STOCK 718546104   31,331 275 SH   OTR   275 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   38,621,556 230,370 SH   SOLE   230,168 0 202
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   66,054 394 SH   DFND   394 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   2,958,353 17,646 SH   OTR   17,489 0 157
QUALCOMM INCORPORATED COMMON STOCK 747525103   5,852,302 38,096 SH   SOLE   38,030 0 66
QUALCOMM INCORPORATED COMMON STOCK 747525103   36,101 235 SH   DFND   235 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103   322,294 2,098 SH   OTR   2,074 0 24
QUEST DIAGNOSTICS COMMON STOCK 74834L100   831,993 5,515 SH   SOLE   5,515 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100   278,035 1,843 SH   OTR   1,843 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   7,692,249 66,473 SH   SOLE   66,351 0 122
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   57,860 500 SH   DFND   500 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   134,466 1,162 SH   OTR   1,120 0 42
REALTY INCOME CORP COMMON STOCK 756109104   2,083,524 39,010 SH   SOLE   38,910 0 100
REALTY INCOME CORP COMMON STOCK 756109104   19,815 371 SH   DFND   371 0 0
REALTY INCOME CORP COMMON STOCK 756109104   3,792 71 SH   OTR   71 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   1,956,138 50,598 SH   SOLE   50,493 0 105
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   15,503 401 SH   DFND   401 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   12,216 316 SH   OTR   242 0 74
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,502,624 10,585 SH   SOLE   10,562 0 23
ROPER TECHNOLOGIES COMMON STOCK 776696106   46,787 90 SH   DFND   90 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   24,433 47 SH   OTR   41 0 6
ROSS STORES INC. COMMON STOCK 778296103   6,620,940 43,769 SH   SOLE   43,672 0 97
ROSS STORES INC. COMMON STOCK 778296103   57,331 379 SH   DFND   379 0 0
ROSS STORES INC. COMMON STOCK 778296103   47,650 315 SH   OTR   284 0 31
ROYCE COMMON STOCK 780910105   172,204 10,899 SH   OTR   10,899 0 0
ROYCE COMMON STOCK 780915104   104,725 10,741 SH   OTR   10,741 0 0
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   48,340,459 82,481 SH   SOLE   82,348 0 133
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   430,183 734 SH   DFND   734 0 0
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   1,945,785 3,320 SH   OTR   3,255 0 65
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107   226,875 937 SH   SOLE   937 0 0
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107   214,285 885 SH   OTR   885 0 0
SPDR ETF-EQUITY 78464A508   411,881 8,054 SH   SOLE   8,054 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107   9,719,313 17,064 SH   SOLE   17,064 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107   865,760 1,520 SH   OTR   1,520 0 0
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   2,310,420 60,261 SH   SOLE   60,114 0 147
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   21,470 560 SH   DFND   560 0 0
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   89,447 2,333 SH   OTR   2,290 0 43
SPDR ETF-EQUITY 81369Y209   3,006,577 21,855 SH   SOLE   21,800 0 55
SPDR ETF-EQUITY 81369Y209   409,407 2,976 SH   OTR   2,976 0 0
SPDR ETF-EQUITY 81369Y308   3,035,474 38,615 SH   SOLE   38,505 0 110
SPDR ETF-EQUITY 81369Y308   2,280 29 SH   OTR   29 0 0
SPDR ETF-EQUITY 81369Y506   264,954 3,093 SH   SOLE   3,093 0 0
SPDR ETF-EQUITY 81369Y506   10,451 122 SH   OTR   122 0 0
SPDR ETF-EQUITY 81369Y605   3,591,110 74,302 SH   SOLE   74,054 0 248
SPDR ETF-EQUITY 81369Y605   3,093 64 SH   OTR   64 0 0
SPDR ETF-EQUITY 81369Y704   2,603,864 19,762 SH   SOLE   19,691 0 71
SPDR ETF-EQUITY 81369Y704   3,822 29 SH   OTR   29 0 0
SPDR ETF-EQUITY 81369Y803   4,114,445 17,695 SH   SOLE   17,695 0 0
SPDR ETF-EQUITY 81369Y803   794,753 3,418 SH   OTR   3,418 0 0
SPDR COMMON STOCK 81369Y886   14,022,344 185,260 SH   SOLE   184,944 0 316
SPDR COMMON STOCK 81369Y886   95,142 1,257 SH   DFND   1,257 0 0
SPDR COMMON STOCK 81369Y886   628,378 8,302 SH   OTR   8,201 0 101
SHERWIN WILLIAMS CO. COMMON STOCK 824348106   212,118 624 SH   SOLE   624 0 0
SHERWIN WILLIAMS CO. COMMON STOCK 824348106   40,451 119 SH   OTR   119 0 0
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405   206,474 1,875 SH   SOLE   1,875 0 0
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405   39,313 357 SH   OTR   357 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   173,614 2,109 SH   SOLE   2,109 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   58,200 707 SH   OTR   707 0 0
STARBUCKS COFFEE COMMON STOCK 855244109   289,903 3,177 SH   SOLE   3,157 0 20
STARBUCKS COFFEE COMMON STOCK 855244109   50,188 550 SH   OTR   550 0 0
STEEL DYNAMICS COMMON STOCK 858119100   342,210 3,000 SH   SOLE   3,000 0 0
STOCK YARDS BANCORP, INC. COMMON STOCK 861025104   420,065 5,866 SH   SOLE   5,866 0 0
STRYKER CORPORATION COMMON STOCK 863667101   14,534,873 40,369 SH   SOLE   40,316 0 53
STRYKER CORPORATION COMMON STOCK 863667101   76,331 212 SH   DFND   212 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,112,555 3,090 SH   OTR   3,073 0 17
SYSCO CORP COMMON STOCK 871829107   201,549 2,636 SH   SOLE   2,636 0 0
SYSCO CORP COMMON STOCK 871829107   61,933 810 SH   OTR   810 0 0
TJX COS INC COMMON STOCK 872540109   2,671,715 22,115 SH   SOLE   22,115 0 0
TJX COS INC COMMON STOCK 872540109   388,283 3,214 SH   OTR   3,214 0 0
TARGET COMMON STOCK 87612E106   693,476 5,130 SH   SOLE   5,111 0 19
TARGET COMMON STOCK 87612E106   169,921 1,257 SH   OTR   1,257 0 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   216,768 196 SH   SOLE   196 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCK 883556102   3,158,307 6,071 SH   SOLE   6,060 0 11
THERMO FISHER SCIENTIFIC, INC. COMMON STOCK 883556102   31,734 61 SH   DFND   61 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCK 883556102   9,884 19 SH   OTR   14 0 5
3M COMPANY COMMON STOCK 88579Y101   831,856 6,444 SH   SOLE   6,444 0 0
3M COMPANY COMMON STOCK 88579Y101   99,529 771 SH   OTR   771 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   217,764 904 SH   SOLE   904 0 0
TRINITY CAPITAL, INC. COMMON STOCK 896442308   559,483 38,665 SH   SOLE   38,665 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105   3,353,099 55,792 SH   SOLE   55,792 0 0
US BANCORP COMMON STOCK 902973304   713,530 14,918 SH   SOLE   14,918 0 0
US BANCORP COMMON STOCK 902973304   770,972 16,119 SH   OTR   16,119 0 0
UNION PACIFIC COMMON STOCK 907818108   400,437 1,756 SH   SOLE   1,752 0 4
UNION PACIFIC COMMON STOCK 907818108   228,040 1,000 SH   OTR   1,000 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   514,239 4,078 SH   SOLE   4,066 0 12
UNITED PARCEL SERVICE COMMON STOCK 911312106   74,653 592 SH   OTR   592 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102   1,194,840 2,362 SH   SOLE   2,356 0 6
UNITEDHEALTH GROUP COMMON STOCK 91324P102   11,635 23 SH   OTR   23 0 0
VANGUARD ETF-EQUITY 921943858   269,036 5,626 SH   SOLE   5,626 0 0
VANGUARD ETF-EQUITY 922042858   313,478 7,118 SH   SOLE   7,118 0 0
VANGUARD ETF-EQUITY 92206C599   999,999 3,850 SH   SOLE   3,850 0 0
VANGUARD ETF-FIXED INCOM 92206C771   3,926,399 86,599 SH   SOLE   86,599 0 0
VANGUARD ETF-EQUITY 922908363   912,745 1,694 SH   SOLE   1,694 0 0
VANGUARD ETF-EQUITY 922908538   844,480 3,328 SH   SOLE   3,328 0 0
VANGUARD ETF-ALTERNATIVE 922908553   2,083,137 23,385 SH   SOLE   23,385 0 0
VANGUARD ETF-ALTERNATIVE 922908553   2,138 24 SH   DFND   24 0 0
VANGUARD ETF-ALTERNATIVE 922908553   424,555 4,766 SH   OTR   4,642 0 124
VANGUARD ETF-EQUITY 922908629   321,446 1,217 SH   SOLE   1,217 0 0
VANGUARD ETF-EQUITY 922908629   528 2 SH   OTR   2 0 0
VANGUARD ETF-EQUITY 922908637   412,371 1,529 SH   SOLE   1,529 0 0
VANGUARD ETF-EQUITY 922908744   4,123,642 24,357 SH   SOLE   24,357 0 0
VANGUARD ETF-EQUITY 922908744   7,619 45 SH   DFND   45 0 0
VANGUARD ETF-EQUITY 922908744   173,702 1,026 SH   OTR   1,026 0 0
VERIZON COMMON STOCK 92343V104   761,534 19,043 SH   SOLE   19,015 0 28
VERIZON COMMON STOCK 92343V104   113,372 2,835 SH   OTR   2,437 0 398
VISA INC CL A COMMON STOCK 92826C839   12,832,781 40,605 SH   SOLE   40,546 0 59
VISA INC CL A COMMON STOCK 92826C839   64,472 204 SH   DFND   204 0 0
VISA INC CL A COMMON STOCK 92826C839   1,061,263 3,358 SH   OTR   3,102 0 256
WAL-MART COMMON STOCK 931142103   1,801,040 19,934 SH   SOLE   19,934 0 0
WAL-MART COMMON STOCK 931142103   113,028 1,251 SH   OTR   1,251 0 0
WATERS CORP COM COMMON STOCK 941848103   122,423 330 SH   SOLE   330 0 0
WATERS CORP COM COMMON STOCK 941848103   370,980 1,000 SH   OTR   1,000 0 0
WELLS FARGO COMMON STOCK 949746101   1,393,347 19,837 SH   SOLE   19,837 0 0
WELLS FARGO COMMON STOCK 949746101   63,427 903 SH   OTR   403 0 500
YUM BRANDS INC COMMON STOCK 988498101   246,316 1,836 SH   SOLE   1,836 0 0
YUM BRANDS INC COMMON STOCK 988498101   47,627 355 SH   OTR   355 0 0
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   6,309,714 17,936 SH   SOLE   17,909 0 27
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   26,736 76 SH   DFND   76 0 0
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   791,879 2,251 SH   OTR   2,244 0 7
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   13,104,882 39,488 SH   SOLE   39,441 0 47
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   67,701 204 SH   DFND   204 0 0
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   642,834 1,937 SH   OTR   1,920 0 17
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   258,575 3,276 SH   SOLE   3,276 0 0
LINDE PLC COMMON STOCK G54950103   200,125 478 SH   SOLE   474 0 4
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103   271,432 3,398 SH   SOLE   3,365 0 33
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103   15,976 200 SH   OTR   200 0 0
TE CONNECTIVITY PLC COMMON STOCK G87052109   487,957 3,413 SH   SOLE   3,413 0 0
INGERSOLL RAND INC. FOREIGN STOCK G8994E103   1,700,487 4,604 SH   SOLE   4,604 0 0
INGERSOLL RAND INC. FOREIGN STOCK G8994E103   73,870 200 SH   OTR   200 0 0
CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104   88,139 319 SH   SOLE   319 0 0
CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104   195,344 707 SH   OTR   707 0 0
CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104   6,620,963 35,463 SH   SOLE   35,389 0 74
CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104   55,077 295 SH   DFND   295 0 0
CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104   105,113 563 SH   OTR   539 0 24
MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS - MFE001360   1,450,181 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN CRUISES FOREIGN STOCK V7780T103   4,195,339 18,186 SH   SOLE   18,148 0 38
ROYAL CARIBBEAN CRUISES FOREIGN STOCK V7780T103   34,834 151 SH   DFND   151 0 0
ROYAL CARIBBEAN CRUISES FOREIGN STOCK V7780T103   39,217 170 SH   OTR   157 0 13