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   4,114,318 213,727 SH   SOLE   209,509 0 4,218
AT&T INC COMMON STOCK 00206R102   37,692 1,958 SH   DFND   1,958 0 0
AT&T INC COMMON STOCK 00206R102   249,888 12,981 SH   OTR   12,795 0 186
ABBOTT LABORATORIES COMMON STOCK 002824100   12,464,505 123,094 SH   SOLE   121,185 0 1,909
ABBOTT LABORATORIES COMMON STOCK 002824100   101,665 1,004 SH   DFND   1,004 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   746,894 7,376 SH   OTR   7,283 0 93
ABBVIE INC COMMON STOCK 00287Y109   225,988 1,418 SH   SOLE   1,418 0 0
ABBVIE INC COMMON STOCK 00287Y109   131,480 825 SH   OTR   825 0 0
ALLSTATE CORP COMMON STOCK 020002101   780,991 7,048 SH   SOLE   7,048 0 0
ALLSTATE CORP COMMON STOCK 020002101   25,708 232 SH   OTR   232 0 0
ALPHABET INC CL COMMON STOCK 02079K107   525,304 5,051 SH   SOLE   5,051 0 0
ALPHABET INC CL COMMON STOCK 02079K107   336,440 3,235 SH   OTR   3,235 0 0
ALPHABET INC CL COMMON STOCK 02079K305   1,117,172 10,770 SH   SOLE   10,770 0 0
ALPHABET INC CL COMMON STOCK 02079K305   327,787 3,160 SH   OTR   3,160 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   293,732 6,583 SH   SOLE   6,583 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   32,395 726 SH   OTR   726 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,896,459 28,042 SH   SOLE   28,042 0 0
AMAZON.COM INC COMMON STOCK 023135106   20,658 200 SH   OTR   200 0 0
AMERICAN ELECTRIC COMMON STOCK 025537101   156,412 1,719 SH   SOLE   1,719 0 0
AMERICAN ELECTRIC COMMON STOCK 025537101   64,876 713 SH   OTR   713 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   295,262 1,790 SH   SOLE   1,790 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   11,876 72 SH   OTR   72 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   425,250 3,500 SH   OTR   3,500 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK 029899101   266,670 3,000 SH   OTR   3,000 0 0
AMGEN COMMON STOCK 031162100   349,088 1,444 SH   SOLE   1,444 0 0
AMGEN COMMON STOCK 031162100   25,626 106 SH   OTR   106 0 0
ANTHEM INC COMMON STOCK 036752103   432,221 940 SH   SOLE   940 0 0
APPLE COMMON STOCK 037833100   27,662,986 167,756 SH   SOLE   165,930 0 1,826
APPLE COMMON STOCK 037833100   124,994 758 SH   DFND   758 0 0
APPLE COMMON STOCK 037833100   2,827,211 17,145 SH   OTR   15,075 0 2,070
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   6,767,968 65,894 SH   SOLE   64,459 0 1,435
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   58,751 572 SH   DFND   572 0 0
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104   249,382 2,428 SH   OTR   2,376 0 52
ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108   281,666 4,058 SH   SOLE   4,058 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   952,858 4,280 SH   SOLE   4,280 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   423,888 1,904 SH   OTR   1,904 0 0
BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104   856,761 22,582 SH   SOLE   22,582 0 0
BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104   267,629 7,054 SH   OTR   6,037 0 1,017
BANK OF AMERICA COMMON STOCK 060505104   4,880,774 170,656 SH   SOLE   166,475 0 4,181
BANK OF AMERICA COMMON STOCK 060505104   48,391 1,692 SH   DFND   1,692 0 0
BANK OF AMERICA COMMON STOCK 060505104   117,374 4,104 SH   OTR   3,950 0 154
BECTON DICKINSON COMMON STOCK 075887109   317,594 1,283 SH   SOLE   1,283 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   949,777 3,076 SH   SOLE   3,076 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   240,223 778 SH   OTR   778 0 0
BLACKROCK INC COMMON STOCK 09247X101   1,569,087 2,345 SH   SOLE   2,345 0 0
BLACKROCK INC COMMON STOCK 09247X101   283,037 423 SH   OTR   423 0 0
BOEING COMMON STOCK 097023105   896,243 4,219 SH   SOLE   4,219 0 0
BOEING COMMON STOCK 097023105   695,496 3,274 SH   OTR   3,274 0 0
BOULDER GROWTH & INCOME FUND INC ETF-EQUITY 101507101   174,216 14,187 SH   OTR   14,187 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   1,020,036 14,717 SH   SOLE   11,817 0 2,900
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   123,026 1,775 SH   OTR   1,348 0 427
CIM NON-LIQ FUNDS-A 12599D335   548,289 548,289 SH   OTR   0 0 548,289
CSX CORPORATION COMMON STOCK 126408103   370,987 12,391 SH   SOLE   12,391 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   9,270,439 78,583 SH   SOLE   76,047 0 2,536
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   89,421 758 SH   DFND   758 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102   278,173 2,358 SH   OTR   2,288 0 70
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108   214,647 2,843 SH   SOLE   2,843 0 0
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108   94,375 1,250 SH   OTR   1,250 0 0
CATERPILLAR COMMON STOCK 149123101   5,667,240 24,765 SH   SOLE   24,092 0 673
CATERPILLAR COMMON STOCK 149123101   51,718 226 SH   DFND   226 0 0
CATERPILLAR COMMON STOCK 149123101   130,668 571 SH   OTR   546 0 25
CHEVRON COMMON STOCK 166764100   12,740,199 78,084 SH   SOLE   74,368 0 3,716
CHEVRON COMMON STOCK 166764100   89,901 551 SH   DFND   551 0 0
CHEVRON COMMON STOCK 166764100   714,151 4,377 SH   OTR   4,304 0 73
CHURCH & DWIGHT INC COMMON STOCK 171340102   741,936 8,392 SH   SOLE   8,392 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   109,187 1,235 SH   OTR   1,235 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   2,829,014 25,241 SH   SOLE   25,241 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   11,479,905 102,426 SH   OTR   102,426 0 0
CISCO COMMON STOCK 17275R102   9,378,931 179,415 SH   SOLE   174,466 0 4,949
CISCO COMMON STOCK 17275R102   67,435 1,290 SH   DFND   1,290 0 0
CISCO COMMON STOCK 17275R102   945,340 18,084 SH   OTR   17,359 0 725
CINTAS CORPORATION COMMON STOCK 172908105   180,907 391 SH   SOLE   391 0 0
CINTAS CORPORATION COMMON STOCK 172908105   96,700 209 SH   OTR   209 0 0
CLARION NON-LIQ FUNDS-A 18099J714   551,000 551,000 SH   OTR   0 0 551,000
CLOROX COMPANY COMMON STOCK 189054109   192,736 1,218 SH   SOLE   1,218 0 0
CLOROX COMPANY COMMON STOCK 189054109   126,592 800 SH   OTR   800 0 0
COCA-COLA COMMON STOCK 191216100   766,259 12,353 SH   SOLE   12,353 0 0
COCA-COLA COMMON STOCK 191216100   134,357 2,166 SH   OTR   2,166 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   641,332 8,534 SH   SOLE   8,534 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   413,476 5,502 SH   OTR   5,502 0 0
COMCAST CORP COMMON STOCK 20030N101   795,200 20,976 SH   SOLE   20,976 0 0
COMCAST CORP COMMON STOCK 20030N101   175,675 4,634 SH   OTR   4,634 0 0
COMMERCE BANCSHARES COMMON STOCK 200525103   306,221 5,248 SH   SOLE   5,248 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   490,495 4,944 SH   SOLE   4,944 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   234,136 2,360 SH   OTR   2,360 0 0
CONSTELLATION BRANDS COMMON STOCK 21036P108   6,391,786 28,296 SH   SOLE   27,701 0 595
CONSTELLATION BRANDS COMMON STOCK 21036P108   86,741 384 SH   DFND   384 0 0
CONSTELLATION BRANDS COMMON STOCK 21036P108   14,457 64 SH   OTR   64 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105   301,105 606 SH   SOLE   606 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105   7,453 15 SH   OTR   15 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106   485,880 2,034 SH   SOLE   2,034 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106   130,667 547 SH   OTR   547 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   943,528 6,081 SH   SOLE   6,081 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105   139,489 899 SH   OTR   899 0 0
DEERE AND COMPANY COMMON STOCK 244199105   2,188,677 5,301 SH   SOLE   5,301 0 0
DEERE AND COMPANY COMMON STOCK 244199105   652,763 1,581 SH   OTR   1,581 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   129,658 3,713 SH   SOLE   3,713 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   88,557 2,536 SH   OTR   2,536 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103   429,617 4,370 SH   SOLE   4,370 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103   75,699 770 SH   OTR   770 0 0
WALT DISNEY CO. COMMON STOCK 254687106   6,406,920 63,986 SH   SOLE   62,788 0 1,198
WALT DISNEY CO. COMMON STOCK 254687106   53,169 531 SH   DFND   531 0 0
WALT DISNEY CO. COMMON STOCK 254687106   466,605 4,660 SH   OTR   4,513 0 147
DUKE ENERGY COMMON STOCK 26441C204   642,877 6,664 SH   SOLE   6,664 0 0
DUKE ENERGY COMMON STOCK 26441C204   38,106 395 SH   OTR   296 0 99
ECOLAB INC COMMON STOCK 278865100   6,464,769 39,055 SH   SOLE   38,241 0 814
ECOLAB INC COMMON STOCK 278865100   53,797 325 SH   DFND   325 0 0
ECOLAB INC COMMON STOCK 278865100   412,335 2,491 SH   OTR   2,461 0 30
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104   376,880 4,325 SH   SOLE   4,325 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104   78,949 906 SH   OTR   906 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105   916,836 4,520 SH   SOLE   4,520 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105   341,380 1,683 SH   OTR   1,683 0 0
EXXON MOBIL COMMON STOCK 30231G102   12,308,130 112,239 SH   SOLE   110,442 0 1,797
EXXON MOBIL COMMON STOCK 30231G102   102,422 934 SH   DFND   934 0 0
EXXON MOBIL COMMON STOCK 30231G102   763,343 6,961 SH   OTR   6,691 0 270
FACEBOOK INC. COMMON STOCK 30303M102   310,068 1,463 SH   SOLE   1,463 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   961,766 2,317 SH   SOLE   2,317 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   41,094 99 SH   OTR   99 0 0
FASTENAL CO. COMMON STOCK 311900104   2,588,204 47,983 SH   SOLE   47,983 0 0
FASTENAL CO. COMMON STOCK 311900104   406,600 7,538 SH   OTR   7,386 0 152
FIFTH THIRD BANCORP COMMON STOCK 316773100   240,428 9,025 SH   SOLE   9,025 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   17,602,026 808,545 SH   SOLE   808,545 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   4,677,307 214,851 SH   OTR   211,490 0 3,361
FIRST MERCHANTS CORP COMMON STOCK 320817109   105,605 3,205 SH   SOLE   3,205 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109   2,391,313 72,574 SH   OTR   72,574 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   370,841 1,625 SH   SOLE   1,625 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   249,420 2,609 SH   SOLE   2,609 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   377,046 3,944 SH   OTR   3,944 0 0
GENERAL MILLS COMMON STOCK 370334104   296,376 3,468 SH   SOLE   3,468 0 0
GENERAL MILLS COMMON STOCK 370334104   7,862 92 SH   OTR   92 0 0
GILEAD SCIENCES COMMON STOCK 375558103   12,627,700 152,196 SH   SOLE   144,759 0 7,437
GILEAD SCIENCES COMMON STOCK 375558103   124,289 1,498 SH   DFND   1,498 0 0
GILEAD SCIENCES COMMON STOCK 375558103   274,797 3,312 SH   OTR   3,197 0 115
GOLDMAN COMMON STOCK 38141G104   662,399 2,025 SH   SOLE   2,025 0 0
GOLDMAN COMMON STOCK 38141G104   136,077 416 SH   OTR   416 0 0
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   6,059,949 86,956 SH   SOLE   84,938 0 2,018
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   82,235 1,180 SH   DFND   1,180 0 0
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104   13,799 198 SH   OTR   198 0 0
HOME DEPOT COMMON STOCK 437076102   1,040,593 3,526 SH   SOLE   3,526 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   8,564,082 44,810 SH   SOLE   43,264 0 1,546
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   71,288 373 SH   DFND   373 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   510,672 2,672 SH   OTR   2,393 0 279
ILLINOIS TOOL WORKS COMMON STOCK 452308109   170,416 700 SH   SOLE   700 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   146,070 600 SH   OTR   600 0 0
INGERSOLL RAND INC. COMMON STOCK 45687V106   154,002 2,647 SH   SOLE   2,647 0 0
INGERSOLL RAND INC. COMMON STOCK 45687V106   67,198 1,155 SH   OTR   1,155 0 0
INTEL COMMON STOCK 458140100   8,280,984 253,473 SH   SOLE   251,344 0 2,129
INTEL COMMON STOCK 458140100   85,236 2,609 SH   DFND   2,609 0 0
INTEL COMMON STOCK 458140100   665,848 20,381 SH   OTR   20,243 0 138
IBM COMMON STOCK 459200101   6,506,398 49,633 SH   SOLE   48,621 0 1,012
IBM COMMON STOCK 459200101   81,145 619 SH   DFND   619 0 0
IBM COMMON STOCK 459200101   273,453 2,086 SH   OTR   1,887 0 199
INVESCO ETF-EQUITY 46090E103   322,535 1,005 SH   SOLE   1,005 0 0
INVESCO ETF-EQUITY 46090E103   249,363 777 SH   OTR   777 0 0
INTUIT COM COMMON STOCK 461202103   713,328 1,600 SH   SOLE   1,600 0 0
INVESCO COMMON STOCK 46138E578   839,753 18,204 SH   SOLE   18,204 0 0
INVESCO COMMON STOCK 46138E578   166,206 3,603 SH   OTR   3,493 0 110
ISHARES ETF-EQUITY 464287150   3,374,981 37,272 SH   SOLE   37,272 0 0
ISHARES ETF-EQUITY 464287150   2,022,887 22,340 SH   OTR   22,340 0 0
ISHARES ETF-EQUITY 464287168   333,963 2,850 SH   SOLE   2,850 0 0
ISHARES ETF-FIXED INCOM 464287176   100,329 910 SH   SOLE   910 0 0
ISHARES ETF-FIXED INCOM 464287176   459,633 4,169 SH   OTR   4,169 0 0
ISHARES ETF-EQUITY 464287200   17,814,973 43,337 SH   SOLE   43,337 0 0
ISHARES ETF-EQUITY 464287200   140,178 341 SH   DFND   0 0 341
ISHARES ETF-EQUITY 464287200   171,830 418 SH   OTR   418 0 0
ISHARES ETF-FIXED INCOM 464287226   7,766,339 77,944 SH   SOLE   77,944 0 0
ISHARES ETF-FIXED INCOM 464287226   9,167 92 SH   DFND   92 0 0
ISHARES ETF-FIXED INCOM 464287226   2,081,878 20,894 SH   OTR   20,894 0 0
ISHARES ETF-EQUITY 464287234   5,127,793 129,949 SH   SOLE   129,949 0 0
ISHARES ETF-EQUITY 464287234   410,699 10,408 SH   OTR   10,408 0 0
ISHARES ETF-FIXED INCOM 464287242   203,435 1,856 SH   SOLE   1,856 0 0
ISHARES ETF-EQUITY 464287309   6,800,106 106,435 SH   SOLE   105,945 0 490
ISHARES ETF-EQUITY 464287309   7,092 111 SH   OTR   111 0 0
ISHARES ETF-FIXED INCOM 464287457   242,536 2,952 SH   SOLE   2,952 0 0
ISHARES ETF-FIXED INCOM 464287457   332,666 4,049 SH   OTR   4,049 0 0
ISHARES ETF-EQUITY 464287465   7,399,738 103,464 SH   SOLE   103,464 0 0
ISHARES ETF-EQUITY 464287465   7,867 110 SH   DFND   110 0 0
ISHARES ETF-EQUITY 464287465   1,575,514 22,029 SH   OTR   22,029 0 0
ISHARES ETF-EQUITY 464287473   212,400 2,000 SH   SOLE   2,000 0 0
ISHARES ETF-EQUITY 464287499   610,961 8,738 SH   SOLE   8,738 0 0
ISHARES ETF-EQUITY 464287499   64,047 916 SH   OTR   916 0 0
ISHARES COMMON STOCK 464287523   2,150,422 4,836 SH   SOLE   4,836 0 0
ISHARES COMMON STOCK 464287523   234,341 527 SH   OTR   527 0 0
ISHARES ETF-EQUITY 464287556   249,924 1,935 SH   SOLE   1,935 0 0
ISHARES ETF-EQUITY 464287622   222,301 987 SH   SOLE   987 0 0
ISHARES ETF-EQUITY 464287655   43,215,961 242,242 SH   SOLE   238,558 0 3,684
ISHARES ETF-EQUITY 464287655   429,944 2,410 SH   DFND   2,410 0 0
ISHARES ETF-EQUITY 464287655   1,176,728 6,596 SH   OTR   6,332 0 264
ISHARES ETF-EQUITY 464287804   19,747,221 204,211 SH   SOLE   204,211 0 0
ISHARES ETF-EQUITY 464287804   80,454 832 SH   OTR   832 0 0
ISHARES ETF-EQUITY 464287879   412,920 4,412 SH   SOLE   4,412 0 0
ISHARES ETF-EQUITY 464287879   38,653 413 SH   OTR   413 0 0
ISHARES ETF-EQUITY 464287887   202,729 1,844 SH   SOLE   1,844 0 0
ISHARES ETF-FIXED INCOM 464288117   876,780 21,805 SH   SOLE   21,805 0 0
ISHARES ETF-FIXED INCOM 464288117   3,337 83 SH   OTR   83 0 0
ISHARES ETF-EQUITY 464288240   200,396 4,109 SH   SOLE   4,109 0 0
ISHARES ETF-FIXED INCOM 464288281   295,682 3,427 SH   SOLE   3,427 0 0
ISHARES ETF-FIXED INCOM 464288414   14,281,263 132,553 SH   SOLE   132,553 0 0
ISHARES ETF-FIXED INCOM 464288414   1,678,159 15,576 SH   OTR   15,576 0 0
ISHARES ETF-FIXED INCOM 464288513   658,650 8,718 SH   SOLE   8,718 0 0
ISHARES ETF-FIXED INCOM 464288612   1,413,749 13,530 SH   SOLE   13,530 0 0
ISHARES ETF-FIXED INCOM 464288653   25,056,119 218,754 SH   SOLE   218,202 0 552
ISHARES ETF-FIXED INCOM 464288653   2,749 24 SH   DFND   24 0 0
ISHARES ETF-FIXED INCOM 464288653   67,922 593 SH   OTR   593 0 0
ISHARES ETF-FIXED INCOM 464288661   14,788,559 125,699 SH   SOLE   125,386 0 313
ISHARES ETF-FIXED INCOM 464288661   2,118 18 SH   DFND   18 0 0
ISHARES ETF-FIXED INCOM 464288661   47,179 401 SH   OTR   401 0 0
ISHARES ETF-FIXED INCOM 464288687   815,183 26,111 SH   SOLE   26,111 0 0
ISHARES ETF-FIXED INCOM 464288687   571,265 18,298 SH   OTR   17,725 0 573
ISHARES ETF-FIXED INCOM 464289875   3,141,682 78,818 SH   SOLE   78,818 0 0
ISHARES ETF-FIXED INCOM 464289875   711,819 17,858 SH   OTR   17,858 0 0
ISHARES ETF-EQUITY 46429B697   14,646,633 201,356 SH   SOLE   200,449 0 907
ISHARES ETF-EQUITY 46429B697   73 1 SH   OTR   1 0 0
ISHARES ETF-EQUITY 46432F339   822,800 6,632 SH   SOLE   6,632 0 0
ISHARES ETF-EQUITY 46432F339   5,459 44 SH   DFND   44 0 0
ISHARES ETF-EQUITY 46432F339   179,522 1,447 SH   OTR   1,447 0 0
ISHARES ETF-EQUITY 46432F388   232,680 2,513 SH   SOLE   2,513 0 0
ISHARES ETF-EQUITY 46432F388   42,499 459 SH   OTR   459 0 0
ISHARES ETF-EQUITY 46432F842   74,569,609 1,115,476 SH   SOLE   1,112,959 0 2,517
ISHARES ETF-EQUITY 46432F842   1,195,746 17,887 SH   DFND   17,887 0 0
ISHARES ETF-EQUITY 46432F842   589,349 8,816 SH   OTR   8,581 0 235
ISHARES ETF-EQUITY 46434G103   18,088,936 370,751 SH   SOLE   370,751 0 0
ISHARES ETF-EQUITY 46434G103   207,846 4,260 SH   OTR   4,062 0 198
ISHARES ETF-EQUITY 46435G516   3,809,461 53,027 SH   SOLE   53,027 0 0
JP MORGAN COMMON STOCK 46625H100   12,157,806 93,299 SH   SOLE   87,849 0 5,450
JP MORGAN COMMON STOCK 46625H100   78,186 600 SH   DFND   600 0 0
JP MORGAN COMMON STOCK 46625H100   930,285 7,139 SH   OTR   7,085 0 54
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108   31,376 267 SH   SOLE   267 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108   340,779 2,900 SH   OTR   2,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   12,169,515 78,513 SH   SOLE   76,941 0 1,572
JOHNSON & JOHNSON COMMON STOCK 478160104   67,115 433 SH   DFND   433 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,603,475 10,345 SH   OTR   10,066 0 279
KELLOGG COMPANY COMMON STOCK 487836108   7,513,654 112,211 SH   SOLE   107,608 0 4,603
KELLOGG COMPANY COMMON STOCK 487836108   75,798 1,132 SH   DFND   1,132 0 0
KELLOGG COMPANY COMMON STOCK 487836108   98,097 1,465 SH   OTR   1,359 0 106
KIMBERLY-CLARK CORP COMMON STOCK 494368103   479,703 3,574 SH   SOLE   3,574 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   70,600 526 SH   OTR   526 0 0
KROGER COMMON STOCK 501044101   201,874 4,089 SH   SOLE   4,089 0 0
LAUDER ESTEE CO COMMON STOCK 518439104   27,604 112 SH   SOLE   112 0 0
LAUDER ESTEE CO COMMON STOCK 518439104   345,044 1,400 SH   OTR   1,400 0 0
ELI LILLY & COMMON STOCK 532457108   2,031,330 5,915 SH   SOLE   966 0 4,949
ELI LILLY & COMMON STOCK 532457108   136,338 397 SH   OTR   157 0 240
LOCKHEED MARTIN GROUP COMMON STOCK 539830109   1,403,540 2,969 SH   SOLE   2,969 0 0
LOCKHEED MARTIN GROUP COMMON STOCK 539830109   405,130 857 SH   OTR   857 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   9,151,259 45,763 SH   SOLE   44,997 0 766
LOWES COMPANIES INC COMMON STOCK 548661107   64,991 325 SH   DFND   325 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   919,463 4,598 SH   OTR   4,567 0 31
MASTERCARD INC COMMON STOCK 57636Q104   219,137 603 SH   SOLE   603 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101   4,267,135 15,261 SH   SOLE   15,261 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101   789,060 2,822 SH   OTR   2,822 0 0
MERCK & CO COMMON STOCK 58933Y105   3,796,104 35,681 SH   SOLE   28,630 0 7,051
MERCK & CO COMMON STOCK 58933Y105   799,521 7,515 SH   OTR   7,515 0 0
MICROSOFT COMMON STOCK 594918104   25,618,955 88,862 SH   SOLE   88,224 0 638
MICROSOFT COMMON STOCK 594918104   133,195 462 SH   DFND   462 0 0
MICROSOFT COMMON STOCK 594918104   3,485,550 12,090 SH   OTR   11,737 0 353
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   723,189 8,632 SH   SOLE   8,632 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   30,161 360 SH   OTR   360 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   434,634 6,234 SH   SOLE   6,234 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   33,466 480 SH   OTR   480 0 0
MORGAN STANLEY COMMON STOCK 617446448   33,627 383 SH   SOLE   383 0 0
MORGAN STANLEY COMMON STOCK 617446448   287,545 3,275 SH   OTR   3,275 0 0
NATIONAL RETAIL COMMON STOCK 637417106   438,011 9,921 SH   SOLE   9,921 0 0
NATIONAL RETAIL COMMON STOCK 637417106   79,029 1,790 SH   OTR   1,790 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101   200,793 2,605 SH   SOLE   2,605 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101   22,353 290 SH   OTR   290 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103   2,909,266 23,722 SH   SOLE   23,722 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103   914,404 7,456 SH   OTR   7,456 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   475,728 2,244 SH   SOLE   2,244 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   48,124 227 SH   OTR   227 0 0
NUCOR CORPORATION COMMON STOCK 670346105   687,699 4,452 SH   SOLE   4,452 0 0
NUCOR CORPORATION COMMON STOCK 670346105   369,182 2,390 SH   OTR   2,117 0 273
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106   998,589 10,585 SH   SOLE   10,585 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106   752,644 7,978 SH   OTR   7,978 0 0
ORACLE COMMON STOCK 68389X105   2,411,740 25,955 SH   SOLE   25,955 0 0
ORACLE COMMON STOCK 68389X105   1,362,485 14,663 SH   OTR   14,663 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201   496,169 5,965 SH   SOLE   5,965 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201   63,966 769 SH   OTR   769 0 0
PNC COMMON STOCK 693475105   509,289 4,007 SH   SOLE   4,007 0 0
PAYCHEX INC COMMON STOCK 704326107   8,518,168 74,336 SH   SOLE   71,861 0 2,475
PAYCHEX INC COMMON STOCK 704326107   74,369 649 SH   DFND   649 0 0
PAYCHEX INC COMMON STOCK 704326107   547,627 4,779 SH   OTR   4,707 0 72
PEPSICO COMMON STOCK 713448108   14,307,124 78,481 SH   SOLE   77,627 0 854
PEPSICO COMMON STOCK 713448108   93,338 512 SH   DFND   512 0 0
PEPSICO COMMON STOCK 713448108   1,555,203 8,531 SH   OTR   8,491 0 40
PFIZER COMMON STOCK 717081103   9,438,638 231,339 SH   SOLE   222,038 0 9,301
PFIZER COMMON STOCK 717081103   80,702 1,978 SH   DFND   1,978 0 0
PFIZER COMMON STOCK 717081103   578,056 14,168 SH   OTR   13,984 0 184
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   262,868 2,703 SH   SOLE   2,703 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   12,059 124 SH   OTR   124 0 0
PHILLIPS 66 COMMON STOCK 718546104   152,273 1,502 SH   SOLE   1,502 0 0
PHILLIPS 66 COMMON STOCK 718546104   103,915 1,025 SH   OTR   1,025 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   39,901,719 268,355 SH   SOLE   266,595 0 1,760
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   106,908 719 SH   DFND   719 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   3,584,176 24,105 SH   OTR   23,931 0 174
QUALCOMM INCORPORATED COMMON STOCK 747525103   6,426,847 50,375 SH   SOLE   49,064 0 1,311
QUALCOMM INCORPORATED COMMON STOCK 747525103   57,666 452 SH   DFND   452 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103   332,091 2,603 SH   OTR   2,563 0 40
QUEST DIAGNOSTICS COMMON STOCK 74834L100   11,131,221 78,677 SH   SOLE   76,974 0 1,703
QUEST DIAGNOSTICS COMMON STOCK 74834L100   108,657 768 SH   DFND   768 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100   571,862 4,042 SH   OTR   3,970 0 72
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   533,230 5,445 SH   SOLE   5,445 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   75,602 772 SH   OTR   772 0 0
ROYCE COMMON STOCK 780910105   147,899 10,899 SH   OTR   10,899 0 0
ROYCE COMMON STOCK 780915104   94,199 10,741 SH   OTR   10,741 0 0
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   24,273,155 59,291 SH   SOLE   58,932 0 359
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   96,207 235 SH   DFND   235 0 0
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103   2,073,562 5,065 SH   OTR   5,048 0 17
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107   363,325 1,983 SH   SOLE   1,983 0 0
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107   219,681 1,199 SH   OTR   1,199 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107   9,811,349 21,403 SH   SOLE   21,403 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107   1,065,804 2,325 SH   OTR   2,325 0 0
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   138,759 2,826 SH   SOLE   2,826 0 0
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108   132,719 2,703 SH   OTR   2,703 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   5,490,693 104,824 SH   SOLE   101,486 0 3,338
CHARLES SCHWAB CORP COMMON STOCK 808513105   55,103 1,052 SH   DFND   1,052 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   110,731 2,114 SH   OTR   2,021 0 93
SPDR ETF-EQUITY 81369Y209   3,929,540 30,354 SH   SOLE   30,242 0 112
SPDR ETF-EQUITY 81369Y209   403,267 3,115 SH   OTR   3,115 0 0
SPDR ETF-EQUITY 81369Y308   3,475,920 46,525 SH   SOLE   46,314 0 211
SPDR ETF-EQUITY 81369Y506   2,396,449 28,933 SH   SOLE   28,803 0 130
SPDR ETF-EQUITY 81369Y803   2,795,346 18,511 SH   SOLE   18,511 0 0
SPDR ETF-EQUITY 81369Y803   653,722 4,329 SH   OTR   4,329 0 0
SPDR COMMON STOCK 81369Y886   15,098,881 223,059 SH   SOLE   219,586 0 3,473
SPDR COMMON STOCK 81369Y886   149,866 2,214 SH   DFND   2,214 0 0
SPDR COMMON STOCK 81369Y886   640,484 9,462 SH   OTR   9,278 0 184
SHERWIN WILLIAMS CO. COMMON STOCK 824348106   211,058 939 SH   SOLE   939 0 0
SHERWIN WILLIAMS CO. COMMON STOCK 824348106   26,748 119 SH   OTR   119 0 0
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405   317,731 2,019 SH   SOLE   2,019 0 0
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405   56,181 357 SH   OTR   357 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   240,956 3,463 SH   SOLE   3,463 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   17,256 248 SH   OTR   248 0 0
STARBUCKS COFFEE COMMON STOCK 855244109   906,449 8,705 SH   SOLE   8,705 0 0
STARBUCKS COFFEE COMMON STOCK 855244109   74,349 714 SH   OTR   714 0 0
STEEL DYNAMICS COMMON STOCK 858119100   393,675 3,482 SH   SOLE   3,482 0 0
STOCK YARDS BANCORP, INC. COMMON STOCK 861025104   323,450 5,866 SH   SOLE   5,866 0 0
STRYKER CORPORATION COMMON STOCK 863667101   15,747,096 55,162 SH   SOLE   54,293 0 869
STRYKER CORPORATION COMMON STOCK 863667101   129,318 453 SH   DFND   453 0 0
STRYKER CORPORATION COMMON STOCK 863667101   953,188 3,339 SH   OTR   3,297 0 42
SYSCO CORP COMMON STOCK 871829107   268,916 3,482 SH   SOLE   3,482 0 0
SYSCO CORP COMMON STOCK 871829107   62,556 810 SH   OTR   810 0 0
TJX COS INC COMMON STOCK 872540109   2,512,380 32,062 SH   SOLE   32,062 0 0
TJX COS INC COMMON STOCK 872540109   425,260 5,427 SH   OTR   5,427 0 0
TARGET COMMON STOCK 87612E106   10,399,899 62,790 SH   SOLE   61,599 0 1,191
TARGET COMMON STOCK 87612E106   92,918 561 SH   DFND   561 0 0
TARGET COMMON STOCK 87612E106   458,630 2,769 SH   OTR   2,716 0 53
3M COMPANY COMMON STOCK 88579Y101   679,852 6,468 SH   SOLE   5,988 0 480
3M COMPANY COMMON STOCK 88579Y101   198,554 1,889 SH   OTR   1,889 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105   1,152,648 54,888 SH   SOLE   54,888 0 0
US BANCORP COMMON STOCK 902973304   633,976 17,586 SH   SOLE   17,586 0 0
US BANCORP COMMON STOCK 902973304   581,090 16,119 SH   OTR   16,119 0 0
UNION PACIFIC COMMON STOCK 907818108   366,696 1,822 SH   SOLE   1,822 0 0
UNION PACIFIC COMMON STOCK 907818108   201,260 1,000 SH   OTR   1,000 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   1,166,856 6,015 SH   SOLE   6,015 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   213,391 1,100 SH   OTR   1,100 0 0
US TREASURY U S GOVERNMENT 91282CAP6   2,010,593 2,060,900 PRN   SOLE   2,060,900 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102   1,773,159 3,752 SH   SOLE   3,752 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102   10,870 23 SH   OTR   23 0 0
VANGUARD ETF-FIXED INCOM 921937819   390,069 5,083 SH   SOLE   5,083 0 0
VANGUARD ETF-EQUITY 92206C599   898,720 4,903 SH   SOLE   4,903 0 0
VANGUARD ETF-FIXED INCOM 92206C771   2,916,079 62,644 SH   SOLE   62,644 0 0
VANGUARD ETF-EQUITY 922908538   648,594 3,328 SH   SOLE   3,328 0 0
VANGUARD ETF-ALTERNATIVE 922908553   2,715,738 32,704 SH   SOLE   32,704 0 0
VANGUARD ETF-ALTERNATIVE 922908553   1,993 24 SH   DFND   24 0 0
VANGUARD ETF-ALTERNATIVE 922908553   559,690 6,740 SH   OTR   6,457 0 283
VANGUARD ETF-EQUITY 922908629   340,636 1,615 SH   SOLE   1,615 0 0
VANGUARD ETF-EQUITY 922908637   303,005 1,622 SH   SOLE   1,622 0 0
VANGUARD ETF-EQUITY 922908744   4,155,040 30,085 SH   SOLE   30,063 0 22
VANGUARD ETF-EQUITY 922908744   6,215 45 SH   DFND   45 0 0
VANGUARD ETF-EQUITY 922908744   164,075 1,188 SH   OTR   1,188 0 0
VERIZON COMMON STOCK 92343V104   838,545 21,562 SH   SOLE   21,562 0 0
VERIZON COMMON STOCK 92343V104   246,370 6,335 SH   OTR   5,888 0 447
VISA INC CL A COMMON STOCK 92826C839   11,922,792 52,882 SH   SOLE   51,889 0 993
VISA INC CL A COMMON STOCK 92826C839   86,576 384 SH   DFND   384 0 0
VISA INC CL A COMMON STOCK 92826C839   1,013,667 4,496 SH   OTR   4,218 0 278
WAL-MART COMMON STOCK 931142103   944,271 6,404 SH   SOLE   6,404 0 0
WAL-MART COMMON STOCK 931142103   595,992 4,042 SH   OTR   4,042 0 0
WATERS CORP COM COMMON STOCK 941848103   102,178 330 SH   SOLE   330 0 0
WATERS CORP COM COMMON STOCK 941848103   309,630 1,000 SH   OTR   1,000 0 0
WELLS FARGO COMMON STOCK 949746101   922,350 24,675 SH   SOLE   24,675 0 0
WELLS FARGO COMMON STOCK 949746101   70,200 1,878 SH   OTR   1,378 0 500
WISDOMTREE ETF-FIXED INCOM 97717Y527   4,574,687 91,002 SH   SOLE   90,775 0 227
WISDOMTREE ETF-FIXED INCOM 97717Y527   1,005 20 SH   DFND   20 0 0
WISDOMTREE ETF-FIXED INCOM 97717Y527   6,938 138 SH   OTR   138 0 0
YUM BRANDS INC COMMON STOCK 988498101   240,517 1,821 SH   SOLE   1,821 0 0
YUM BRANDS INC COMMON STOCK 988498101   46,888 355 SH   OTR   355 0 0
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   1,651,985 5,780 SH   SOLE   5,780 0 0
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101   818,560 2,864 SH   OTR   2,864 0 0
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   9,755,755 56,938 SH   SOLE   55,805 0 1,133
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   72,648 424 SH   DFND   424 0 0
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103   331,714 1,936 SH   OTR   1,885 0 51
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103   585,381 7,261 SH   SOLE   7,261 0 0
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103   288,620 3,580 SH   OTR   3,580 0 0
INGERSOLL RAND INC. FOREIGN STOCK G8994E103   551,940 3,000 SH   SOLE   3,000 0 0
INGERSOLL RAND INC. FOREIGN STOCK G8994E103   241,014 1,310 SH   OTR   1,310 0 0
CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104   99,420 512 SH   SOLE   512 0 0
CHUBB LTD ORD CH SWITZERLAND FOREIGN STOCK H1467J104   139,033 716 SH   OTR   716 0 0
TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104   447,615 3,413 SH   SOLE   3,413 0 0
MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS - MFE001360   868,998 1 SH   SOLE   1 0 0