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   3,495,215 219,134 SH   SOLE   213,959 0 5,175
AT&T INC COMMON STOCK 00206R102   31,230 1,958 SH   DFND   1,958 0 0
AT&T INC COMMON STOCK 00206R102   199,090 12,482 SH   OTR   12,296 0 186
ABBOTT LABORATORIES COMMON STOCK 002824100   13,520,343 124,017 SH   SOLE   121,825 0 2,192
ABBOTT LABORATORIES COMMON STOCK 002824100   109,456 1,004 SH   DFND   1,004 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   800,752 7,345 SH   OTR   7,252 0 93
ABBVIE INC COMMON STOCK 00287Y109   187,814 1,394 SH   SOLE   1,394 0 0
ABBVIE INC COMMON STOCK 00287Y109   111,152 825 SH   OTR   825 0 0
ALLSTATE CORP COMMON STOCK 020002101   765,899 7,024 SH   SOLE   7,024 0 0
ALLSTATE CORP COMMON STOCK 020002101   24,534 225 SH   OTR   225 0 0
ALPHABET INC CL COMMON STOCK 02079K107   608,237 5,028 SH   SOLE   5,028 0 0
ALPHABET INC CL COMMON STOCK 02079K107   391,337 3,235 SH   OTR   3,235 0 0
ALPHABET INC CL COMMON STOCK 02079K305   1,246,556 10,414 SH   SOLE   10,414 0 0
ALPHABET INC CL COMMON STOCK 02079K305   378,252 3,160 SH   OTR   3,160 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   293,001 6,468 SH   SOLE   6,468 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   32,888 726 SH   OTR   726 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,645,124 27,962 SH   SOLE   27,962 0 0
AMAZON.COM INC COMMON STOCK 023135106   26,072 200 SH   OTR   200 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   290,914 1,670 SH   SOLE   1,670 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   12,542 72 SH   OTR   72 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   415,625 3,500 SH   OTR   3,500 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK 029899101   261,000 3,000 SH   OTR   3,000 0 0
AMGEN COMMON STOCK 031162100   320,597 1,444 SH   SOLE   1,444 0 0
AMGEN COMMON STOCK 031162100   22,869 103 SH   OTR   103 0 0
ANTHEM INC COMMON STOCK 036752103   413,634 931 SH   SOLE   931 0 0
APPLE COMMON STOCK 037833100   32,633,114 168,238 SH   SOLE   166,584 0 1,654
APPLE COMMON STOCK 037833100   147,029 758 SH   DFND   758 0 0
APPLE COMMON STOCK 037833100   3,301,757 17,022 SH   OTR   14,952 0 2,070
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   5,726,237 65,887 SH   SOLE   64,641 0 1,246
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   49,713 572 SH   DFND   572 0 0
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   209,454 2,410 SH   OTR   2,358 0 52
ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108   290,431 4,058 SH   SOLE   4,058 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   933,229 4,246 SH   SOLE   4,246 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   418,481 1,904 SH   OTR   1,904 0 0
BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104   787,532 22,316 SH   SOLE   22,316 0 0
BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104   247,772 7,021 SH   OTR   6,004 0 1,017
BANK OF AMERICA COMMON STOCK 060505104   4,937,143 172,086 SH   SOLE   168,391 0 3,695
BANK OF AMERICA COMMON STOCK 060505104   48,544 1,692 SH   DFND   1,692 0 0
BANK OF AMERICA COMMON STOCK 060505104   116,224 4,051 SH   OTR   3,897 0 154
BECTON DICKINSON COMMON STOCK 075887109   309,684 1,173 SH   SOLE   1,173 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,048,916 3,076 SH   SOLE   3,076 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   265,298 778 SH   OTR   778 0 0
BLACKROCK INC COMMON STOCK 09247X101   1,383,663 2,002 SH   SOLE   2,002 0 0
BLACKROCK INC COMMON STOCK 09247X101   268,853 389 SH   OTR   389 0 0
BOEING COMMON STOCK 097023105   891,939 4,224 SH   SOLE   4,224 0 0
BOEING COMMON STOCK 097023105   689,438 3,265 SH   OTR   3,265 0 0
BOULDER GROWTH & INCOME FUND INC ETF-EQUITY 101507101   188,403 14,187 SH   OTR   14,187 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   940,512 14,707 SH   SOLE   11,807 0 2,900
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   113,512 1,775 SH   OTR   1,348 0 427
CBOE COMMON STOCK 12503M108   5,447,739 39,474 SH   SOLE   38,536 0 938
CBOE COMMON STOCK 12503M108   2,070 15 SH   DFND   15 0 0
CBOE COMMON STOCK 12503M108   89,016 645 SH   OTR   607 0 38
CIM NON-LIQ FUNDS-A 12599D335   548,289 548,289 SH   OTR   0 0 548,289
CSX CORPORATION COMMON STOCK 126408103   328,315 9,628 SH   SOLE   9,628 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   9,495,520 78,430 SH   SOLE   76,776 0 1,654
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   91,771 758 SH   DFND   758 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   280,640 2,318 SH   OTR   2,248 0 70
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108   268,863 2,843 SH   SOLE   2,843 0 0
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108   118,213 1,250 SH   OTR   1,250 0 0
CATERPILLAR COMMON STOCK 149123101   6,005,342 24,407 SH   SOLE   23,913 0 494
CATERPILLAR COMMON STOCK 149123101   55,607 226 SH   DFND   226 0 0
CATERPILLAR COMMON STOCK 149123101   138,771 564 SH   OTR   539 0 25
CHEVRON COMMON STOCK 166764100   11,712,059 74,433 SH   SOLE   72,930 0 1,503
CHEVRON COMMON STOCK 166764100   86,700 551 SH   DFND   551 0 0
CHEVRON COMMON STOCK 166764100   683,373 4,343 SH   OTR   4,270 0 73
CHURCH & DWIGHT INC COMMON STOCK 171340102   839,126 8,372 SH   SOLE   8,372 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   123,784 1,235 SH   OTR   1,235 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   2,447,307 25,147 SH   SOLE   25,147 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   9,968,100 102,426 SH   OTR   102,426 0 0
CISCO COMMON STOCK 17275R102   9,146,144 176,771 SH   SOLE   173,956 0 2,815
CISCO COMMON STOCK 17275R102   66,745 1,290 SH   DFND   1,290 0 0
CISCO COMMON STOCK 17275R102   928,112 17,938 SH   OTR   17,213 0 725
CINTAS CORPORATION COMMON STOCK 172908105   183,920 370 SH   SOLE   370 0 0
CINTAS CORPORATION COMMON STOCK 172908105   103,890 209 SH   OTR   209 0 0
CLARION NON-LIQ FUNDS-A 18099J714   543,626 543,626 SH   OTR   0 0 543,626
CLOROX COMPANY COMMON STOCK 189054109   193,711 1,218 SH   SOLE   1,218 0 0
CLOROX COMPANY COMMON STOCK 189054109   127,232 800 SH   OTR   800 0 0
COCA-COLA COMMON STOCK 191216100   739,261 12,276 SH   SOLE   12,276 0 0
COCA-COLA COMMON STOCK 191216100   130,436 2,166 SH   OTR   2,166 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   657,460 8,534 SH   SOLE   8,534 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   423,874 5,502 SH   OTR   5,502 0 0
COMCAST CORP COMMON STOCK 20030N101   869,641 20,930 SH   SOLE   20,930 0 0
COMCAST CORP COMMON STOCK 20030N101   191,546 4,610 SH   OTR   4,610 0 0
COMMERCE BANCSHARES COMMON STOCK 200525103   211,748 4,348 SH   SOLE   4,348 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   512,249 4,944 SH   SOLE   4,944 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   244,520 2,360 SH   OTR   2,360 0 0
CONSTELLATION BRANDS COMMON STOCK 21036P108   7,757,767 31,519 SH   SOLE   30,676 0 843
CONSTELLATION BRANDS COMMON STOCK 21036P108   94,514 384 SH   DFND   384 0 0
CONSTELLATION BRANDS COMMON STOCK 21036P108   15,752 64 SH   OTR   64 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105   281,573 523 SH   SOLE   523 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105   8,076 15 SH   OTR   15 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106   497,186 2,028 SH   SOLE   2,028 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106   134,102 547 SH   OTR   547 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   978,921 5,859 SH   SOLE   5,859 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   150,204 899 SH   OTR   899 0 0
DEERE AND COMPANY COMMON STOCK 244199105   2,085,919 5,148 SH   SOLE   5,148 0 0
DEERE AND COMPANY COMMON STOCK 244199105   637,364 1,573 SH   OTR   1,573 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   168,054 3,535 SH   SOLE   3,535 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   120,562 2,536 SH   OTR   2,536 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103   424,506 3,728 SH   SOLE   3,728 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103   71,966 632 SH   OTR   632 0 0
WALT DISNEY CO. COMMON STOCK 254687106   5,761,147 64,529 SH   SOLE   63,191 0 1,338
WALT DISNEY CO. COMMON STOCK 254687106   47,407 531 SH   DFND   531 0 0
WALT DISNEY CO. COMMON STOCK 254687106   413,903 4,636 SH   OTR   4,489 0 147
DUKE ENERGY COMMON STOCK 26441C204   583,222 6,499 SH   SOLE   6,499 0 0
DUKE ENERGY COMMON STOCK 26441C204   35,447 395 SH   OTR   296 0 99
ECOLAB INC COMMON STOCK 278865100   7,293,421 39,067 SH   SOLE   38,358 0 709
ECOLAB INC COMMON STOCK 278865100   60,674 325 SH   DFND   325 0 0
ECOLAB INC COMMON STOCK 278865100   462,618 2,478 SH   OTR   2,448 0 30
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104   387,503 4,287 SH   SOLE   4,287 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104   81,893 906 SH   OTR   906 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105   1,033,908 4,394 SH   SOLE   4,394 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105   396,010 1,683 SH   OTR   1,683 0 0
EXXON MOBIL COMMON STOCK 30231G102   12,210,280 113,848 SH   SOLE   111,807 0 2,041
EXXON MOBIL COMMON STOCK 30231G102   100,172 934 SH   DFND   934 0 0
EXXON MOBIL COMMON STOCK 30231G102   742,389 6,922 SH   OTR   6,652 0 270
FACEBOOK INC. COMMON STOCK 30303M102   419,852 1,463 SH   SOLE   1,463 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   926,301 2,312 SH   SOLE   2,312 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   39,664 99 SH   OTR   99 0 0
FASTENAL CO. COMMON STOCK 311900104   2,142,925 36,327 SH   SOLE   36,327 0 0
FASTENAL CO. COMMON STOCK 311900104   444,666 7,538 SH   OTR   7,386 0 152
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   16,366,289 800,699 SH   SOLE   800,699 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   4,391,554 214,851 SH   OTR   211,490 0 3,361
FIRST MERCHANTS CORP COMMON STOCK 320817109   122,208 4,329 SH   SOLE   4,329 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109   2,048,764 72,574 SH   OTR   72,574 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   347,684 1,616 SH   SOLE   1,616 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   293,408 2,671 SH   SOLE   2,671 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   431,713 3,930 SH   OTR   3,930 0 0
GENERAL MILLS COMMON STOCK 370334104   265,842 3,466 SH   SOLE   3,466 0 0
GENERAL MILLS COMMON STOCK 370334104   7,056 92 SH   OTR   92 0 0
GILEAD SCIENCES COMMON STOCK 375558103   11,561,735 150,016 SH   SOLE   146,750 0 3,266
GILEAD SCIENCES COMMON STOCK 375558103   115,451 1,498 SH   DFND   1,498 0 0
GILEAD SCIENCES COMMON STOCK 375558103   250,940 3,256 SH   OTR   3,141 0 115
GOLDMAN COMMON STOCK 38141G104   609,277 1,889 SH   SOLE   1,889 0 0
GOLDMAN COMMON STOCK 38141G104   134,177 416 SH   OTR   416 0 0
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   6,960,023 96,640 SH   SOLE   94,062 0 2,578
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   84,984 1,180 SH   DFND   1,180 0 0
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   14,260 198 SH   OTR   198 0 0
HOME DEPOT COMMON STOCK 437076102   1,087,238 3,500 SH   SOLE   3,500 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   9,229,130 44,477 SH   SOLE   43,661 0 816
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   77,398 373 SH   DFND   373 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   551,952 2,660 SH   OTR   2,381 0 279
ILLINOIS TOOL WORKS COMMON STOCK 452308109   115,824 463 SH   SOLE   463 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   150,096 600 SH   OTR   600 0 0
INGERSOLL RAND INC. COMMON STOCK 45687V106   173,008 2,647 SH   SOLE   2,647 0 0
INGERSOLL RAND INC. COMMON STOCK 45687V106   75,491 1,155 SH   OTR   1,155 0 0
INTEL COMMON STOCK 458140100   8,909,953 266,446 SH   SOLE   260,754 0 5,692
INTEL COMMON STOCK 458140100   87,245 2,609 SH   DFND   2,609 0 0
INTEL COMMON STOCK 458140100   677,628 20,264 SH   OTR   20,126 0 138
IBM COMMON STOCK 459200101   7,349,380 54,924 SH   SOLE   53,570 0 1,354
IBM COMMON STOCK 459200101   82,829 619 SH   DFND   619 0 0
IBM COMMON STOCK 459200101   277,655 2,075 SH   OTR   1,876 0 199
INVESCO ETF-EQUITY 46090E103   371,267 1,005 SH   SOLE   1,005 0 0
INVESCO ETF-EQUITY 46090E103   287,039 777 SH   OTR   777 0 0
INTUIT COM COMMON STOCK 461202103   733,104 1,600 SH   SOLE   1,600 0 0
INVESCO COMMON STOCK 46138E578   354,978 8,183 SH   SOLE   8,183 0 0
INVESCO COMMON STOCK 46138E578   122,765 2,830 SH   OTR   2,720 0 110
ISHARES ETF-EQUITY 464287150   3,616,461 36,963 SH   SOLE   36,963 0 0
ISHARES ETF-EQUITY 464287150   2,178,994 22,271 SH   OTR   22,271 0 0
ISHARES ETF-EQUITY 464287168   322,905 2,850 SH   SOLE   2,850 0 0
ISHARES ETF-EQUITY 464287200   19,921,010 44,695 SH   SOLE   44,695 0 0
ISHARES ETF-EQUITY 464287200   184,970 415 SH   OTR   415 0 0
ISHARES ETF-FIXED INCOM 464287226   7,498,761 76,557 SH   SOLE   76,557 0 0
ISHARES ETF-FIXED INCOM 464287226   9,011 92 SH   DFND   92 0 0
ISHARES ETF-FIXED INCOM 464287226   2,044,119 20,869 SH   OTR   20,869 0 0
ISHARES ETF-EQUITY 464287234   5,143,074 130,007 SH   SOLE   130,007 0 0
ISHARES ETF-EQUITY 464287234   402,602 10,177 SH   OTR   10,053 0 124
ISHARES ETF-FIXED INCOM 464287242   200,708 1,856 SH   SOLE   1,856 0 0
ISHARES ETF-EQUITY 464287309   7,482,277 106,162 SH   SOLE   105,555 0 607
ISHARES ETF-EQUITY 464287309   14,447 205 SH   OTR   205 0 0
ISHARES ETF-FIXED INCOM 464287457   242,429 2,990 SH   SOLE   2,990 0 0
ISHARES ETF-FIXED INCOM 464287457   327,644 4,041 SH   OTR   4,041 0 0
ISHARES ETF-EQUITY 464287465   7,401,481 102,089 SH   SOLE   102,089 0 0
ISHARES ETF-EQUITY 464287465   7,975 110 SH   DFND   110 0 0
ISHARES ETF-EQUITY 464287465   1,578,113 21,767 SH   OTR   21,619 0 148
ISHARES ETF-EQUITY 464287473   224,074 2,040 SH   SOLE   2,040 0 0
ISHARES ETF-EQUITY 464287499   861,900 11,802 SH   SOLE   11,802 0 0
ISHARES ETF-EQUITY 464287499   66,895 916 SH   OTR   916 0 0
ISHARES COMMON STOCK 464287523   2,460,718 4,851 SH   SOLE   4,851 0 0
ISHARES COMMON STOCK 464287523   267,326 527 SH   OTR   527 0 0
ISHARES ETF-EQUITY 464287556   245,034 1,930 SH   SOLE   1,930 0 0
ISHARES ETF-EQUITY 464287622   238,622 979 SH   SOLE   979 0 0
ISHARES ETF-EQUITY 464287655   45,434,004 242,612 SH   SOLE   237,058 0 5,554
ISHARES ETF-EQUITY 464287655   451,322 2,410 SH   DFND   2,410 0 0
ISHARES ETF-EQUITY 464287655   1,209,952 6,461 SH   OTR   6,171 0 290
ISHARES ETF-EQUITY 464287804   21,205,236 212,797 SH   SOLE   212,797 0 0
ISHARES ETF-EQUITY 464287804   82,610 829 SH   OTR   829 0 0
ISHARES ETF-EQUITY 464287879   419,537 4,412 SH   SOLE   4,412 0 0
ISHARES ETF-EQUITY 464287879   39,272 413 SH   OTR   413 0 0
ISHARES ETF-EQUITY 464287887   211,931 1,844 SH   SOLE   1,844 0 0
ISHARES ETF-FIXED INCOM 464288117   820,780 20,732 SH   SOLE   20,732 0 0
ISHARES ETF-FIXED INCOM 464288117   2,890 73 SH   OTR   73 0 0
ISHARES ETF-FIXED INCOM 464288281   290,953 3,362 SH   SOLE   3,362 0 0
ISHARES ETF-FIXED INCOM 464288414   14,227,008 133,299 SH   SOLE   133,299 0 0
ISHARES ETF-FIXED INCOM 464288414   1,662,426 15,576 SH   OTR   15,576 0 0
ISHARES ETF-FIXED INCOM 464288513   648,676 8,641 SH   SOLE   8,641 0 0
ISHARES ETF-FIXED INCOM 464288612   1,418,271 13,783 SH   SOLE   13,783 0 0
ISHARES ETF-FIXED INCOM 464288653   24,288,205 219,267 SH   SOLE   217,811 0 1,456
ISHARES ETF-FIXED INCOM 464288653   2,658 24 SH   DFND   24 0 0
ISHARES ETF-FIXED INCOM 464288653   79,311 716 SH   OTR   687 0 29
ISHARES ETF-FIXED INCOM 464288661   14,509,557 125,885 SH   SOLE   125,117 0 768
ISHARES ETF-FIXED INCOM 464288661   2,075 18 SH   DFND   18 0 0
ISHARES ETF-FIXED INCOM 464288661   54,519 473 SH   OTR   459 0 14
ISHARES ETF-FIXED INCOM 464288687   809,467 26,171 SH   SOLE   26,171 0 0
ISHARES ETF-FIXED INCOM 464288687   555,565 17,962 SH   OTR   17,389 0 573
ISHARES ETF-FIXED INCOM 464289875   2,996,160 74,144 SH   SOLE   74,144 0 0
ISHARES ETF-FIXED INCOM 464289875   721,643 17,858 SH   OTR   17,858 0 0
ISHARES ETF-EQUITY 46429B697   15,014,849 202,002 SH   SOLE   200,862 0 1,140
ISHARES ETF-EQUITY 46429B697   13,825 186 SH   OTR   186 0 0
ISHARES ETF-EQUITY 46432F339   846,443 6,276 SH   SOLE   6,276 0 0
ISHARES ETF-EQUITY 46432F339   5,934 44 SH   DFND   44 0 0
ISHARES ETF-EQUITY 46432F339   187,065 1,387 SH   OTR   1,339 0 48
ISHARES ETF-EQUITY 46432F388   220,968 2,356 SH   SOLE   2,356 0 0
ISHARES ETF-EQUITY 46432F388   43,049 459 SH   OTR   459 0 0
ISHARES ETF-EQUITY 46432F842   76,387,798 1,131,664 SH   SOLE   1,128,090 0 3,574
ISHARES ETF-EQUITY 46432F842   1,207,373 17,887 SH   DFND   17,887 0 0
ISHARES ETF-EQUITY 46432F842   589,146 8,728 SH   OTR   8,493 0 235
ISHARES ETF-EQUITY 46434G103   18,796,846 381,352 SH   SOLE   381,352 0 0
ISHARES ETF-EQUITY 46434G103   225,650 4,578 SH   OTR   4,380 0 198
ISHARES ETF-EQUITY 46435G516   3,744,664 51,346 SH   SOLE   51,346 0 0
JP MORGAN COMMON STOCK 46625H100   13,208,575 90,818 SH   SOLE   87,308 0 3,510
JP MORGAN COMMON STOCK 46625H100   87,264 600 SH   DFND   600 0 0
JP MORGAN COMMON STOCK 46625H100   1,032,624 7,100 SH   OTR   7,046 0 54
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108   17,834 150 SH   SOLE   150 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108   344,781 2,900 SH   OTR   2,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   12,836,229 77,551 SH   SOLE   76,605 0 946
JOHNSON & JOHNSON COMMON STOCK 478160104   71,670 433 SH   DFND   433 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,708,993 10,325 SH   OTR   10,046 0 279
KELLOGG COMPANY COMMON STOCK 487836108   7,479,176 110,967 SH   SOLE   108,496 0 2,471
KELLOGG COMPANY COMMON STOCK 487836108   76,297 1,132 SH   DFND   1,132 0 0
KELLOGG COMPANY COMMON STOCK 487836108   96,380 1,430 SH   OTR   1,324 0 106
KIMBERLY-CLARK CORP COMMON STOCK 494368103   493,013 3,571 SH   SOLE   3,571 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   72,620 526 SH   OTR   526 0 0
LAUDER ESTEE CO COMMON STOCK 518439104   21,995 112 SH   SOLE   112 0 0
LAUDER ESTEE CO COMMON STOCK 518439104   274,932 1,400 SH   OTR   1,400 0 0
ELI LILLY & COMMON STOCK 532457108   2,751,037 5,866 SH   SOLE   966 0 4,900
ELI LILLY & COMMON STOCK 532457108   186,185 397 SH   OTR   157 0 240
LOCKHEED MARTIN GROUP COMMON STOCK 539830109   1,364,567 2,964 SH   SOLE   2,964 0 0
LOCKHEED MARTIN GROUP COMMON STOCK 539830109   394,547 857 SH   OTR   857 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   10,346,131 45,840 SH   SOLE   45,131 0 709
LOWES COMPANIES INC COMMON STOCK 548661107   73,352 325 SH   DFND   325 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,031,675 4,571 SH   OTR   4,540 0 31
MASTERCARD INC COMMON STOCK 57636Q104   213,562 543 SH   SOLE   543 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101   4,486,898 15,036 SH   SOLE   15,036 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101   839,428 2,813 SH   OTR   2,813 0 0
MERCK & CO COMMON STOCK 58933Y105   4,016,613 34,809 SH   SOLE   27,809 0 7,000
MERCK & CO COMMON STOCK 58933Y105   860,002 7,453 SH   OTR   7,453 0 0
MICROSOFT COMMON STOCK 594918104   30,128,604 88,473 SH   SOLE   87,464 0 1,009
MICROSOFT COMMON STOCK 594918104   157,329 462 SH   DFND   462 0 0
MICROSOFT COMMON STOCK 594918104   4,087,842 12,004 SH   OTR   11,651 0 353
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   710,628 7,932 SH   SOLE   7,932 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   32,252 360 SH   OTR   360 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   450,989 6,183 SH   SOLE   6,183 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   35,011 480 SH   OTR   480 0 0
MORGAN STANLEY COMMON STOCK 617446448   37,832 443 SH   SOLE   443 0 0
MORGAN STANLEY COMMON STOCK 617446448   276,781 3,241 SH   OTR   3,241 0 0
NATIONAL RETAIL COMMON STOCK 637417106   411,253 9,611 SH   SOLE   9,611 0 0
NATIONAL RETAIL COMMON STOCK 637417106   76,295 1,783 SH   OTR   1,783 0 0
NATIONAL WESTERN LIFE GROUP INC COMMON STOCK 638517102   207,780 500 SH   OTR   500 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101   190,026 2,561 SH   SOLE   2,561 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101   21,518 290 SH   OTR   290 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103   2,595,793 23,519 SH   SOLE   23,519 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103   808,461 7,325 SH   OTR   7,325 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   512,478 2,260 SH   SOLE   2,260 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   51,475 227 SH   OTR   227 0 0
NUCOR CORPORATION COMMON STOCK 670346105   703,802 4,292 SH   SOLE   4,292 0 0
NUCOR CORPORATION COMMON STOCK 670346105   391,913 2,390 SH   OTR   2,117 0 273
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106   1,007,164 10,585 SH   SOLE   10,585 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106   756,443 7,950 SH   OTR   7,950 0 0
ORACLE COMMON STOCK 68389X105   3,070,258 25,781 SH   SOLE   25,781 0 0
ORACLE COMMON STOCK 68389X105   1,744,552 14,649 SH   OTR   14,649 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201   516,165 5,961 SH   SOLE   5,961 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201   66,588 769 SH   OTR   769 0 0
PNC COMMON STOCK 693475105   367,776 2,920 SH   SOLE   2,920 0 0
PAYCHEX INC COMMON STOCK 704326107   8,107,672 72,474 SH   SOLE   71,057 0 1,417
PAYCHEX INC COMMON STOCK 704326107   72,604 649 SH   DFND   649 0 0
PAYCHEX INC COMMON STOCK 704326107   531,161 4,748 SH   OTR   4,676 0 72
PEPSICO COMMON STOCK 713448108   14,590,531 78,774 SH   SOLE   77,656 0 1,118
PEPSICO COMMON STOCK 713448108   94,832 512 SH   DFND   512 0 0
PEPSICO COMMON STOCK 713448108   1,572,335 8,489 SH   OTR   8,449 0 40
PFIZER COMMON STOCK 717081103   8,370,113 228,193 SH   SOLE   223,875 0 4,318
PFIZER COMMON STOCK 717081103   72,553 1,978 SH   DFND   1,978 0 0
PFIZER COMMON STOCK 717081103   516,086 14,070 SH   OTR   13,886 0 184
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   244,636 2,506 SH   SOLE   2,506 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   12,105 124 SH   OTR   124 0 0
PHILLIPS 66 COMMON STOCK 718546104   141,544 1,484 SH   SOLE   1,484 0 0
PHILLIPS 66 COMMON STOCK 718546104   97,765 1,025 SH   OTR   1,025 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   39,139,220 257,936 SH   SOLE   256,268 0 1,668
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   109,101 719 SH   DFND   719 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   3,649,200 24,049 SH   OTR   23,875 0 174
QUALCOMM INCORPORATED COMMON STOCK 747525103   6,010,107 50,488 SH   SOLE   49,500 0 988
QUALCOMM INCORPORATED COMMON STOCK 747525103   53,806 452 SH   DFND   452 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103   308,194 2,589 SH   OTR   2,549 0 40
QUEST DIAGNOSTICS COMMON STOCK 74834L100   11,124,629 79,145 SH   SOLE   77,470 0 1,675
QUEST DIAGNOSTICS COMMON STOCK 74834L100   107,950 768 SH   DFND   768 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100   564,770 4,018 SH   OTR   3,946 0 72
RLI CORP. COMMON STOCK 749607107   204,705 1,500 SH   OTR   1,500 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   514,975 5,257 SH   SOLE   5,257 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   75,625 772 SH   OTR   772 0 0
ROYCE COMMON STOCK 780910105   150,406 10,899 SH   OTR   10,899 0 0
ROYCE COMMON STOCK 780915104   93,984 10,741 SH   OTR   10,741 0 0
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   26,356,547 59,458 SH   SOLE   58,942 0 516
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   104,171 235 SH   DFND   235 0 0
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   2,188,028 4,936 SH   OTR   4,871 0 65
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107   329,265 1,847 SH   SOLE   1,847 0 0
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107   213,746 1,199 SH   OTR   1,199 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107   10,123,679 21,139 SH   SOLE   21,139 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107   1,067,013 2,228 SH   OTR   2,218 0 10
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   140,039 2,851 SH   SOLE   2,851 0 0
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   131,984 2,687 SH   OTR   2,687 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   191,520 3,379 SH   SOLE   3,379 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   57,474 1,014 SH   DFND   1,014 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   25,619 452 SH   OTR   452 0 0
SPDR ETF-EQUITY 81369Y209   4,047,022 30,491 SH   SOLE   30,350 0 141
SPDR ETF-EQUITY 81369Y209   404,827 3,050 SH   OTR   3,050 0 0
SPDR ETF-EQUITY 81369Y308   3,468,575 46,764 SH   SOLE   46,499 0 265
SPDR ETF-EQUITY 81369Y506   2,350,103 28,952 SH   SOLE   28,789 0 163
SPDR ETF-EQUITY 81369Y506   2,110 26 SH   OTR   26 0 0
SPDR ETF-EQUITY 81369Y605   230,945 6,851 SH   SOLE   6,851 0 0
SPDR ETF-EQUITY 81369Y605   2,764 82 SH   OTR   82 0 0
SPDR ETF-EQUITY 81369Y803   3,218,500 18,512 SH   SOLE   18,512 0 0
SPDR ETF-EQUITY 81369Y803   736,470 4,236 SH   OTR   4,236 0 0
SPDR COMMON STOCK 81369Y886   14,812,678 226,355 SH   SOLE   221,522 0 4,833
SPDR COMMON STOCK 81369Y886   144,884 2,214 SH   DFND   2,214 0 0
SPDR COMMON STOCK 81369Y886   614,677 9,393 SH   OTR   9,209 0 184
SHERWIN WILLIAMS CO. COMMON STOCK 824348106   222,771 839 SH   SOLE   839 0 0
SHERWIN WILLIAMS CO. COMMON STOCK 824348106   31,597 119 SH   OTR   119 0 0
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405   298,147 2,019 SH   SOLE   2,019 0 0
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405   52,719 357 SH   OTR   357 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   224,309 3,193 SH   SOLE   3,193 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   16,790 239 SH   OTR   239 0 0
STARBUCKS COFFEE COMMON STOCK 855244109   857,958 8,661 SH   SOLE   8,661 0 0
STARBUCKS COFFEE COMMON STOCK 855244109   70,729 714 SH   OTR   714 0 0
STEEL DYNAMICS COMMON STOCK 858119100   379,294 3,482 SH   SOLE   3,482 0 0
STOCK YARDS BANCORP, INC. COMMON STOCK 861025104   266,141 5,866 SH   SOLE   5,866 0 0
STRYKER CORPORATION COMMON STOCK 863667101   16,963,625 55,602 SH   SOLE   54,614 0 988
STRYKER CORPORATION COMMON STOCK 863667101   138,206 453 SH   DFND   453 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,014,426 3,325 SH   OTR   3,283 0 42
SYSCO CORP COMMON STOCK 871829107   258,364 3,482 SH   SOLE   3,482 0 0
SYSCO CORP COMMON STOCK 871829107   60,102 810 SH   OTR   810 0 0
TJX COS INC COMMON STOCK 872540109   2,482,227 29,275 SH   SOLE   29,275 0 0
TJX COS INC COMMON STOCK 872540109   454,813 5,364 SH   OTR   5,364 0 0
TARGET COMMON STOCK 87612E106   8,412,745 63,781 SH   SOLE   62,557 0 1,224
TARGET COMMON STOCK 87612E106   73,996 561 SH   DFND   561 0 0
TARGET COMMON STOCK 87612E106   362,990 2,752 SH   OTR   2,699 0 53
3M COMPANY COMMON STOCK 88579Y101   633,970 6,334 SH   SOLE   5,934 0 400
3M COMPANY COMMON STOCK 88579Y101   188,471 1,883 SH   OTR   1,883 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105   1,519,569 63,289 SH   SOLE   63,289 0 0
US BANCORP COMMON STOCK 902973304   569,180 17,227 SH   SOLE   17,227 0 0
US BANCORP COMMON STOCK 902973304   532,572 16,119 SH   OTR   16,119 0 0
UNION PACIFIC COMMON STOCK 907818108   367,906 1,798 SH   SOLE   1,798 0 0
UNION PACIFIC COMMON STOCK 907818108   204,620 1,000 SH   OTR   1,000 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   1,057,226 5,898 SH   SOLE   5,898 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   193,770 1,081 SH   OTR   1,081 0 0
US TREASURY U S GOVERNMENT 91282CAP6   2,031,120 2,060,900 PRN   SOLE   2,060,900 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102   1,726,940 3,593 SH   SOLE   3,593 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102   11,055 23 SH   OTR   23 0 0
VANGUARD ETF-FIXED INCOM 921937819   382,394 5,083 SH   SOLE   5,083 0 0
VANGUARD ETF-EQUITY 92206C599   893,462 4,525 SH   SOLE   4,525 0 0
VANGUARD ETF-FIXED INCOM 92206C771   2,630,076 57,188 SH   SOLE   57,188 0 0
VANGUARD ETF-EQUITY 922908538   684,803 3,328 SH   SOLE   3,328 0 0
VANGUARD ETF-ALTERNATIVE 922908553   2,679,178 32,063 SH   SOLE   32,063 0 0
VANGUARD ETF-ALTERNATIVE 922908553   2,005 24 SH   DFND   24 0 0
VANGUARD ETF-ALTERNATIVE 922908553   536,958 6,426 SH   OTR   6,076 0 350
VANGUARD ETF-EQUITY 922908629   353,138 1,604 SH   SOLE   1,604 0 0
VANGUARD ETF-EQUITY 922908637   328,609 1,621 SH   SOLE   1,621 0 0
VANGUARD ETF-EQUITY 922908744   4,117,933 28,979 SH   SOLE   28,958 0 21
VANGUARD ETF-EQUITY 922908744   6,395 45 SH   DFND   45 0 0
VANGUARD ETF-EQUITY 922908744   166,259 1,170 SH   OTR   1,170 0 0
VERIZON COMMON STOCK 92343V104   793,268 21,330 SH   SOLE   21,330 0 0
VERIZON COMMON STOCK 92343V104   235,599 6,335 SH   OTR   5,888 0 447
VISA INC CL A COMMON STOCK 92826C839   12,485,514 52,575 SH   SOLE   51,737 0 838
VISA INC CL A COMMON STOCK 92826C839   91,193 384 SH   DFND   384 0 0
VISA INC CL A COMMON STOCK 92826C839   1,062,723 4,475 SH   OTR   4,197 0 278
WAL-MART COMMON STOCK 931142103   967,290 6,154 SH   SOLE   6,154 0 0
WAL-MART COMMON STOCK 931142103   633,279 4,029 SH   OTR   4,029 0 0
WATERS CORP COM COMMON STOCK 941848103   87,958 330 SH   SOLE   330 0 0
WATERS CORP COM COMMON STOCK 941848103   266,540 1,000 SH   OTR   1,000 0 0
WELLS FARGO COMMON STOCK 949746101   1,043,096 24,440 SH   SOLE   24,440 0 0
WELLS FARGO COMMON STOCK 949746101   80,153 1,878 SH   OTR   1,378 0 500
WISDOMTREE ETF-FIXED INCOM 97717Y527   4,686,881 93,141 SH   SOLE   92,630 0 511
WISDOMTREE ETF-FIXED INCOM 97717Y527   1,006 20 SH   DFND   20 0 0
WISDOMTREE ETF-FIXED INCOM 97717Y527   10,114 201 SH   OTR   201 0 0
YUM BRANDS INC COMMON STOCK 988498101   252,300 1,821 SH   SOLE   1,821 0 0
YUM BRANDS INC COMMON STOCK 988498101   49,185 355 SH   OTR   355 0 0
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   1,732,678 5,615 SH   SOLE   5,615 0 0
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   881,920 2,858 SH   OTR   2,858 0 0
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   11,316,340 56,272 SH   SOLE   55,348 0 924
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   85,267 424 SH   DFND   424 0 0
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   386,718 1,923 SH   OTR   1,872 0 51
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   223,226 3,276 SH   SOLE   3,276 0 0
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103   639,694 7,261 SH   SOLE   7,261 0 0
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103   315,398 3,580 SH   OTR   3,580 0 0
INGERSOLL RAND INC. FOREIGN STOCK G8994E103   691,214 3,614 SH   SOLE   3,614 0 0
INGERSOLL RAND INC. FOREIGN STOCK G8994E103   250,551 1,310 SH   OTR   1,310 0 0
CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104   98,591 512 SH   SOLE   512 0 0
CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104   137,873 716 SH   OTR   716 0 0
TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104   478,366 3,413 SH   SOLE   3,413 0 0
MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS - MFE001360   904,035 1 SH   SOLE   1 0 0