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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T, INC. COMMON STOCK 00206R102 311,093 10,731 SH SOLE 10,731 0 0
AT&T, INC. COMMON STOCK 00206R102 113,234 3,906 SH OTR 3,906 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 9,479,705 92,332 SH SOLE 92,092 0 240
ABBOTT LABORATORIES COMMON STOCK 002824100 58,727 572 SH DFND 572 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 615,301 5,993 SH OTR 5,946 0 47
ABBVIE INC COMMON STOCK 00287Y109 5,241,451 24,100 SH SOLE 24,009 0 91
ABBVIE INC COMMON STOCK 00287Y109 40,453 186 SH DFND 186 0 0
ABBVIE INC COMMON STOCK 00287Y109 131,799 606 SH OTR 591 0 15
ADOBE INC. COMMON STOCK 00724F101 2,199,091 9,047 SH SOLE 9,018 0 29
ADOBE INC. COMMON STOCK 00724F101 17,259 71 SH DFND 71 0 0
ADOBE INC. COMMON STOCK 00724F101 18,474 76 SH OTR 70 0 6
ALLSTATE CORPORATION COMMON STOCK 020002101 1,004,356 4,844 SH SOLE 4,844 0 0
ALPHABET INC. COMMON STOCK 02079K107 1,163,220 4,055 SH SOLE 4,055 0 0
ALPHABET INC. COMMON STOCK 02079K107 625,355 2,180 SH OTR 2,180 0 0
ALPHABET INC. COMMON STOCK 02079K305 22,088,358 76,813 SH SOLE 76,594 0 219
ALPHABET INC. COMMON STOCK 02079K305 142,342 495 SH DFND 495 0 0
ALPHABET INC. COMMON STOCK 02079K305 1,050,458 3,653 SH OTR 3,612 0 41
ALTRIA GROUP, INC. COMMON STOCK 02209S103 375,219 5,686 SH SOLE 5,686 0 0
AMAZON.COM, INC. COMMON STOCK 023135106 14,477,488 69,513 SH SOLE 69,332 0 181
AMAZON.COM, INC. COMMON STOCK 023135106 87,057 418 SH DFND 418 0 0
AMAZON.COM, INC. COMMON STOCK 023135106 174,739 839 SH OTR 805 0 34
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 385,360 1,274 SH SOLE 1,274 0 0
ANNALY MORTGAGE MANAGEMENT, INC. COMMON STOCK 035710839 664,174 31,403 SH SOLE 31,403 0 0
ELEVANCE HEALTH, INC. COMMON STOCK 036752103 268,160 916 SH SOLE 916 0 0
APPLE, INC. COMMON STOCK 037833100 28,439,697 112,060 SH SOLE 111,941 0 119
APPLE, INC. COMMON STOCK 037833100 74,614 294 SH DFND 294 0 0
APPLE, INC. COMMON STOCK 037833100 2,393,241 9,430 SH OTR 9,405 0 25
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 622,340 3,063 SH SOLE 3,063 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 159,293 784 SH OTR 784 0 0
BP PLC FOREIGN STOCK 055622104 923,738 19,654 SH SOLE 19,654 0 0
BP PLC FOREIGN STOCK 055622104 35,673 759 SH OTR 262 0 497
BANK OF AMERICA CORP. COMMON STOCK 060505104 9,282,559 190,410 SH SOLE 189,896 0 514
BANK OF AMERICA CORP. COMMON STOCK 060505104 70,444 1,445 SH DFND 1,445 0 0
BANK OF AMERICA CORP. COMMON STOCK 060505104 152,150 3,121 SH OTR 3,003 0 118
BERKSHIRE HATHAWAY, INC. COMMON STOCK 084670702 1,556,921 3,249 SH SOLE 3,249 0 0
BERKSHIRE HATHAWAY, INC. COMMON STOCK 084670702 298,062 622 SH OTR 622 0 0
BLACKROCK, INC. COMMON STOCK 09290D101 1,422,368 1,479 SH SOLE 1,479 0 0
BLACKROCK, INC. COMMON STOCK 09290D101 155,796 162 SH OTR 162 0 0
BOEING COMPANY COMMON STOCK 097023105 1,178,058 5,919 SH SOLE 5,919 0 0
BOEING COMPANY COMMON STOCK 097023105 50,554 254 SH OTR 254 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 468,582 7,726 SH SOLE 7,726 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 38,089 628 SH OTR 628 0 0
BROADCOM, INC. COMMON STOCK 11135F101 11,570,758 37,384 SH SOLE 37,261 0 123
BROADCOM, INC. COMMON STOCK 11135F101 82,330 266 SH DFND 266 0 0
BROADCOM, INC. COMMON STOCK 11135F101 14,547 47 SH OTR 25 0 22
CBOE COMMON STOCK 12503M108 4,816,370 17,136 SH SOLE 17,088 0 48
CBOE COMMON STOCK 12503M108 31,761 113 SH DFND 113 0 0
CBOE COMMON STOCK 12503M108 170,891 608 SH OTR 600 0 8
CIM NON-LIQ FUNDS-A 12599D335 607,523 607,523 SH OTR 0 0 607,523
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 688,289 16,763 SH SOLE 16,763 0 0
CSX CORPORATION COMMON STOCK 126408103 306,151 7,458 SH SOLE 7,458 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 283,235 2,756 SH SOLE 2,756 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 103,798 1,010 SH OTR 1,010 0 0
CATERPILLAR COMMON STOCK 149123101 12,795,497 18,061 SH SOLE 18,014 0 47
CATERPILLAR COMMON STOCK 149123101 94,934 134 SH DFND 134 0 0
CATERPILLAR COMMON STOCK 149123101 235,209 332 SH OTR 321 0 11
CHEVRON COMMON STOCK 166764100 7,013,752 33,899 SH SOLE 33,852 0 47
CHEVRON COMMON STOCK 166764100 26,897 130 SH DFND 130 0 0
CHEVRON COMMON STOCK 166764100 359,800 1,739 SH OTR 1,728 0 11
CHURCH & DWIGHT INC COMMON STOCK 171340102 331,100 3,548 SH SOLE 3,527 0 21
CHURCH & DWIGHT INC COMMON STOCK 171340102 31,355 336 SH OTR 336 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 3,654,611 23,226 SH SOLE 23,226 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 14,470,537 91,964 SH OTR 91,964 0 0
CISCO COMMON STOCK 17275R102 2,064,747 26,611 SH SOLE 26,611 0 0
CISCO COMMON STOCK 17275R102 541,269 6,976 SH OTR 6,376 0 600
CLARION NON-LIQ FUNDS-A 18099J714 570,951 570,951 SH OTR 0 0 570,951
COCA-COLA COMMON STOCK 191216100 1,027,740 13,514 SH SOLE 13,514 0 0
COCA-COLA COMMON STOCK 191216100 167,767 2,206 SH OTR 2,206 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 313,051 3,673 SH SOLE 3,673 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 364,870 4,281 SH OTR 4,281 0 0
COMCAST CORP COMMON STOCK 20030N101 317,963 11,075 SH SOLE 11,075 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 534,072 4,046 SH SOLE 4,046 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 115,632 876 SH OTR 876 0 0
CORNING INC. COMMON STOCK 219350105 11,811,165 86,866 SH SOLE 86,639 0 227
CORNING INC. COMMON STOCK 219350105 114,759 844 SH DFND 844 0 0
CORNING INC. COMMON STOCK 219350105 186,687 1,373 SH OTR 1,304 0 69
COSTCO WHOLESALE COMMON STOCK 22160K105 341,776 343 SH SOLE 343 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 583,753 1,085 SH SOLE 1,085 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 179,161 333 SH OTR 333 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 4,977,412 25,390 SH SOLE 25,331 0 59
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 32,543 166 SH DFND 166 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 196,629 1,003 SH OTR 990 0 13
DEERE AND COMPANY COMMON STOCK 244199105 2,629,484 4,668 SH SOLE 4,668 0 0
DEERE AND COMPANY COMMON STOCK 244199105 279,960 497 SH OTR 497 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 145,259 2,185 SH SOLE 2,185 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 168,593 2,536 SH OTR 2,536 0 0
DIMENSIONAL ETF-EQUITY 25434V732 31,224,674 903,751 SH SOLE 899,437 0 4,314
DIMENSIONAL ETF-EQUITY 25434V732 79,327 2,296 SH OTR 1,579 0 717
WALT DISNEY CO. COMMON STOCK 254687106 6,374,976 66,144 SH SOLE 65,760 0 384
WALT DISNEY CO. COMMON STOCK 254687106 53,684 557 SH DFND 557 0 0
WALT DISNEY CO. COMMON STOCK 254687106 181,580 1,884 SH OTR 1,838 0 46
DOLLAR TREE INC COMMON STOCK 256746108 2,694,541 24,605 SH SOLE 24,488 0 117
DOLLAR TREE INC COMMON STOCK 256746108 28,144 257 SH DFND 257 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,300 21 SH OTR 0 0 21
DUKE ENERGY COMMON STOCK 26441C204 684,947 5,231 SH SOLE 5,231 0 0
DUKE ENERGY COMMON STOCK 26441C204 12,963 99 SH OTR 0 0 99
EQT CORPORATION COMMON STOCK 26884L109 4,083,604 64,167 SH SOLE 63,911 0 256
EQT CORPORATION COMMON STOCK 26884L109 7,955 125 SH OTR 82 0 43
ECOLAB INC COMMON STOCK 278865100 5,522,781 20,761 SH SOLE 20,712 0 49
ECOLAB INC COMMON STOCK 278865100 30,326 114 SH DFND 114 0 0
ECOLAB INC COMMON STOCK 278865100 432,017 1,624 SH OTR 1,616 0 8
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 358,471 2,736 SH SOLE 2,736 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 78,612 600 SH OTR 600 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105 449,455 2,496 SH SOLE 2,496 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105 140,995 783 SH OTR 783 0 0
EXXON MOBIL COMMON STOCK 30231G102 9,684,551 57,082 SH SOLE 56,980 0 102
EXXON MOBIL COMMON STOCK 30231G102 44,281 261 SH DFND 261 0 0
EXXON MOBIL COMMON STOCK 30231G102 745,656 4,395 SH OTR 4,174 0 221
FS KKR CAPITAL CORP. COMMON STOCK 302635206 341,376 33,534 SH SOLE 33,534 0 0
META PLATFORMS COMMON STOCK 30303M102 697,997 1,220 SH SOLE 1,220 0 0
META PLATFORMS COMMON STOCK 30303M102 12,015 21 SH OTR 21 0 0
FASTENAL CO. COMMON STOCK 311900104 1,148,491 24,752 SH SOLE 24,752 0 0
FASTENAL CO. COMMON STOCK 311900104 221,513 4,774 SH OTR 4,774 0 0
FIDELITY MUTUAL FUNDS - 316138106 267,842 3,113 SH OTR 3,113 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 17,112,827 613,803 SH SOLE 613,803 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 5,787,024 207,569 SH OTR 204,208 0 3,361
FIRST MERCHANTS CORP COMMON STOCK 320817109 124,130 3,205 SH SOLE 3,205 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 2,810,791 72,574 SH OTR 72,574 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 2,825,843 48,075 SH SOLE 47,850 0 225
FREEPORT-MCMORAN COMMON STOCK 35671D857 25,981 442 SH DFND 442 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 2,175 37 SH OTR 0 0 37
GE VERNOVA COMMON STOCK 36828A101 478,348 548 SH SOLE 548 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 494,922 1,442 SH SOLE 1,442 0 0
GENERAL ELECTRIC COMMON STOCK 369604301 1,553,929 5,476 SH SOLE 5,472 0 4
GENERAL ELECTRIC COMMON STOCK 369604301 255,393 900 SH OTR 900 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 5,431,114 72,899 SH SOLE 72,730 0 169
GENERAL MOTORS CO COMMON STOCK 37045V100 47,159 633 SH DFND 633 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 64,891 871 SH OTR 818 0 53
GILEAD SCIENCES COMMON STOCK 375558103 8,279,565 59,407 SH SOLE 59,244 0 163
GILEAD SCIENCES COMMON STOCK 375558103 51,846 372 SH DFND 372 0 0
GILEAD SCIENCES COMMON STOCK 375558103 206,267 1,480 SH OTR 1,449 0 31
GLOBAL X ETF-EQUITY 37954Y889 325,573 4,166 SH SOLE 4,166 0 0
GOLDMAN COMMON STOCK 38141G104 1,337,512 1,581 SH SOLE 1,581 0 0
GOLDMAN COMMON STOCK 38141G104 229,264 271 SH OTR 271 0 0
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 9,204,019 68,062 SH SOLE 67,859 0 203
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 71,942 532 SH DFND 532 0 0
HARTFORD FINL SVCS GRP COM STK COMMON STOCK 416515104 110,483 817 SH OTR 773 0 44
HOME DEPOT COMMON STOCK 437076102 893,594 2,717 SH SOLE 2,717 0 0
HOME DEPOT COMMON STOCK 437076102 27,298 83 SH OTR 83 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,923,665 35,056 SH SOLE 34,974 0 82
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 49,049 217 SH DFND 217 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 423,129 1,872 SH OTR 1,605 0 267
HORIZON TECHNOLOGY CORP COMMON STOCK 44045A102 276,062 65,573 SH SOLE 65,573 0 0
INTEL COMMON STOCK 458140100 828,277 18,769 SH SOLE 18,769 0 0
INTEL COMMON STOCK 458140100 465,218 10,542 SH OTR 10,542 0 0
IBM COMMON STOCK 459200101 10,564,086 43,583 SH SOLE 43,468 0 115
IBM COMMON STOCK 459200101 73,202 302 SH DFND 302 0 0
IBM COMMON STOCK 459200101 258,389 1,066 SH OTR 842 0 224
INVESCO ETF-EQUITY 46090E103 60,604 105 SH SOLE 105 0 0
INVESCO ETF-EQUITY 46090E103 448,469 777 SH OTR 777 0 0
INTUIT COM COMMON STOCK 461202103 3,085,493 7,136 SH SOLE 7,112 0 24
INTUIT COM COMMON STOCK 461202103 27,240 63 SH DFND 63 0 0
INTUIT COM COMMON STOCK 461202103 10,378 24 SH OTR 19 0 5
INVESCO ETF-EQUITY 46137V357 10,299,093 53,663 SH SOLE 53,480 0 183
INVESCO ETF-EQUITY 46137V357 29,173 152 SH OTR 152 0 0
ISHARES ETF-EQUITY 464287150 4,968,528 34,884 SH SOLE 34,884 0 0
ISHARES ETF-EQUITY 464287150 2,758,015 19,364 SH OTR 19,364 0 0
ISHARES ETF-EQUITY 464287200 55,848,149 85,498 SH SOLE 85,398 0 100
ISHARES ETF-EQUITY 464287200 364,492 558 SH OTR 558 0 0
ISHARES ETF-FIXED INCOM 464287226 344,863 3,474 SH SOLE 3,474 0 0
ISHARES ETF-FIXED INCOM 464287226 106,219 1,070 SH OTR 1,070 0 0
ISHARES ETF-EQUITY 464287234 6,424,200 113,122 SH SOLE 113,122 0 0
ISHARES ETF-EQUITY 464287234 236,360 4,162 SH OTR 4,162 0 0
ISHARES ETF-EQUITY 464287309 11,546,613 102,083 SH SOLE 101,592 0 491
ISHARES ETF-EQUITY 464287309 68,658 607 SH OTR 607 0 0
ISHARES ETF-FIXED INCOM 464287440 33,407,248 350,034 SH SOLE 348,405 0 1,629
ISHARES ETF-FIXED INCOM 464287440 293,763 3,078 SH OTR 2,935 0 143
ISHARES ETF-EQUITY 464287465 7,895,995 81,293 SH SOLE 81,100 0 193
ISHARES ETF-EQUITY 464287465 10,684 110 SH DFND 110 0 0
ISHARES ETF-EQUITY 464287465 1,569,718 16,161 SH OTR 16,161 0 0
ISHARES ETF-EQUITY 464287499 1,269,533 13,057 SH SOLE 13,057 0 0
ISHARES ETF-EQUITY 464287499 89,063 916 SH OTR 916 0 0
ISHARES ETF-EQUITY 464287507 804,687 11,916 SH SOLE 11,916 0 0
ISHARES ETF-EQUITY 464287523 1,632,785 4,968 SH SOLE 4,968 0 0
ISHARES ETF-EQUITY 464287523 125,220 381 SH OTR 381 0 0
ISHARES ETF-EQUITY 464287655 63,095,912 254,419 SH SOLE 253,266 0 1,153
ISHARES ETF-EQUITY 464287655 487,072 1,964 SH DFND 1,964 0 0
ISHARES ETF-EQUITY 464287655 1,560,664 6,293 SH OTR 6,092 0 201
ISHARES ETF-EQUITY 464287804 41,309,090 332,307 SH SOLE 331,508 0 799
ISHARES ETF-EQUITY 464287804 1,039,480 8,362 SH OTR 8,362 0 0
ISHARES ETF-EQUITY 464287879 513,599 4,336 SH SOLE 4,336 0 0
ISHARES ETF-EQUITY 464287887 266,845 1,844 SH SOLE 1,844 0 0
ISHARES ETF-EQUITY 464288240 257,310 3,758 SH SOLE 3,758 0 0
ISHARES ETF-FIXED INCOM 464288414 14,090,570 132,742 SH SOLE 132,364 0 378
ISHARES ETF-FIXED INCOM 464288414 894,844 8,430 SH OTR 8,430 0 0
ISHARES ETF-FIXED INCOM 464288612 1,513,042 14,183 SH SOLE 14,183 0 0
ISHARES ETF-FIXED INCOM 464288612 438,668 4,112 SH DFND 4,112 0 0
ISHARES ETF-FIXED INCOM 464288661 9,819,188 82,792 SH SOLE 82,366 0 426
ISHARES ETF-FIXED INCOM 464288661 2,135 18 SH DFND 18 0 0
ISHARES ETF-FIXED INCOM 464288661 133,662 1,127 SH OTR 1,096 0 31
ISHARES ETF-EQUITY 464288836 439,381 5,069 SH SOLE 5,069 0 0
ISHARES ETF-EQUITY 46429B697 860,626 9,280 SH SOLE 9,280 0 0
ISHARES ETF-EQUITY 46429B697 17,157 185 SH OTR 185 0 0
ISHARES ETF-EQUITY 46432F339 973,820 5,077 SH SOLE 5,077 0 0
ISHARES ETF-EQUITY 46432F339 8,440 44 SH DFND 44 0 0
ISHARES ETF-EQUITY 46432F339 128,321 669 SH OTR 669 0 0
ISHARES ETF-EQUITY 46432F388 9,393,562 66,063 SH SOLE 65,848 0 215
ISHARES ETF-EQUITY 46432F388 60,574 426 SH OTR 426 0 0
ISHARES ETF-EQUITY 46432F842 121,178,288 1,338,543 SH SOLE 1,332,328 0 6,215
ISHARES ETF-EQUITY 46432F842 1,165,483 12,874 SH DFND 12,874 0 0
ISHARES ETF-EQUITY 46432F842 1,750,398 19,335 SH OTR 19,108 0 227
ISHARES ETF-EQUITY 46434G103 33,989,794 487,307 SH SOLE 486,274 0 1,033
ISHARES ETF-EQUITY 46434G103 633,121 9,077 SH DFND 9,077 0 0
ISHARES ETF-EQUITY 46434G103 1,143,484 16,394 SH OTR 16,203 0 191
ISHARES ETF-EQUITY 46435G516 1,927,412 20,157 SH SOLE 20,157 0 0
JP MORGAN COMMON STOCK 46625H100 20,522,364 69,766 SH SOLE 69,615 0 151
JP MORGAN COMMON STOCK 46625H100 107,074 364 SH DFND 364 0 0
JP MORGAN COMMON STOCK 46625H100 1,263,123 4,294 SH OTR 4,264 0 30
JP MORGAN ETF-EQUITY 46641Q134 37,683,246 497,534 SH SOLE 496,579 0 955
JP MORGAN ETF-EQUITY 46641Q134 185,563 2,450 SH OTR 1,828 0 622
JP MORGAN ETF-ALTERNATIVE 46641Q332 35,750,555 630,744 SH SOLE 627,866 0 2,878
JP MORGAN ETF-ALTERNATIVE 46641Q332 339,174 5,984 SH OTR 4,756 0 1,228
JP MORGAN ETF-FIXED INCOM 46641Q647 2,431,664 48,643 SH SOLE 48,643 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108 19,092 150 SH SOLE 150 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108 308,145 2,421 SH OTR 2,421 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,271,832 13,385 SH SOLE 13,385 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,219,266 4,988 SH OTR 4,748 0 240
KIMBERLY-CLARK CORP COMMON STOCK 494368103 211,270 2,190 SH SOLE 2,190 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 25,468 264 SH OTR 264 0 0
ELI LILLY & COMMON STOCK 532457108 949,201 1,032 SH SOLE 1,032 0 0
ELI LILLY & COMMON STOCK 532457108 169,238 184 SH OTR 9 0 175
LOCKHEED MARTIN GROUP COMMON STOCK 539830109 1,159,220 1,918 SH SOLE 1,918 0 0
LOCKHEED MARTIN GROUP COMMON STOCK 539830109 329,997 546 SH OTR 546 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 7,211,525 30,521 SH SOLE 30,445 0 76
LOWES COMPANIES INC COMMON STOCK 548661107 41,349 175 SH DFND 175 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 815,876 3,453 SH OTR 3,439 0 14
MARKEL CORP COMMON STOCK 570535104 143,555 75 SH SOLE 75 0 0
MARKEL CORP COMMON STOCK 570535104 86,133 45 SH OTR 45 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101 2,758,573 8,876 SH SOLE 8,876 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101 380,407 1,224 SH OTR 1,224 0 0
MERCK & CO COMMON STOCK 58933Y105 2,805,523 23,323 SH SOLE 23,323 0 0
MERCK & CO COMMON STOCK 58933Y105 331,761 2,758 SH OTR 2,758 0 0
MICROSOFT COMMON STOCK 594918104 23,009,410 62,159 SH SOLE 62,052 0 107
MICROSOFT COMMON STOCK 594918104 98,835 267 SH DFND 267 0 0
MICROSOFT COMMON STOCK 594918104 2,355,024 6,362 SH OTR 6,067 0 295
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 189,232 3,283 SH SOLE 3,283 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 27,667 480 SH OTR 480 0 0
MORGAN STANLEY COMMON STOCK 617446448 699,916 4,253 SH SOLE 4,253 0 0
NETFLIX.COM INC COMMON STOCK 64110L106 263,453 2,740 SH SOLE 2,740 0 0
NETFLIX.COM INC COMMON STOCK 64110L106 74,036 770 SH OTR 770 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 762,457 14,435 SH SOLE 14,435 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 155,026 2,935 SH OTR 2,935 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 458,626 1,598 SH SOLE 1,598 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 43,050 150 SH OTR 150 0 0
NUCOR CORPORATION COMMON STOCK 670346105 467,733 2,766 SH SOLE 2,766 0 0
NUCOR CORPORATION COMMON STOCK 670346105 359,508 2,126 SH OTR 1,853 0 273
NVIDIA CORP COM COMMON STOCK 67066G104 11,374,896 65,223 SH SOLE 65,026 0 197
NVIDIA CORP COM COMMON STOCK 67066G104 43,600 250 SH DFND 250 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 153,821 882 SH OTR 862 0 20
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 786,687 10,446 SH SOLE 10,446 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 214,257 2,845 SH OTR 2,845 0 0
ORACLE COMMON STOCK 68389X105 2,767,436 18,812 SH SOLE 18,812 0 0
ORACLE COMMON STOCK 68389X105 1,251,612 8,508 SH OTR 8,508 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201 194,170 1,319 SH SOLE 1,306 0 13
OSHKOSH TRUCK CORP COMMON STOCK 688239201 43,132 293 SH OTR 293 0 0
PNC COMMON STOCK 693475105 423,462 2,035 SH SOLE 2,035 0 0
PARTNERS GROUP NON-LIQ FUNDS-A 70214G208 274,251 123,170 SH DFND 0 0 123,170
PAYCHEX INC COMMON STOCK 704326107 172,265 1,870 SH SOLE 1,870 0 0
PAYCHEX INC COMMON STOCK 704326107 83,000 901 SH OTR 901 0 0
PEPSICO COMMON STOCK 713448108 8,453,531 54,437 SH SOLE 54,341 0 96
PEPSICO COMMON STOCK 713448108 39,444 254 SH DFND 254 0 0
PEPSICO COMMON STOCK 713448108 668,213 4,303 SH OTR 4,283 0 20
PFIZER COMMON STOCK 717081103 4,277,952 152,349 SH SOLE 151,797 0 552
PFIZER COMMON STOCK 717081103 39,789 1,417 SH DFND 1,417 0 0
PFIZER COMMON STOCK 717081103 138,602 4,936 SH OTR 4,819 0 117
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 2,331,285 14,100 SH SOLE 14,041 0 59
PHILLIPS 66 COMMON STOCK 718546104 364,726 2,002 SH SOLE 2,002 0 0
PHILLIPS 66 COMMON STOCK 718546104 31,882 175 SH OTR 175 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 30,312,313 209,861 SH SOLE 209,643 0 218
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 40,443 280 SH DFND 280 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1,739,781 12,045 SH OTR 12,022 0 23
PROSHARES ETF-EQUITY 74347B508 439,473 7,327 SH SOLE 7,327 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103 4,441,099 34,486 SH SOLE 34,410 0 76
QUALCOMM INCORPORATED COMMON STOCK 747525103 26,657 207 SH DFND 207 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103 210,298 1,633 SH OTR 1,616 0 17
QUEST DIAGNOSTICS COMMON STOCK 74834L100 105,829 540 SH SOLE 540 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 237,724 1,213 SH OTR 1,213 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 12,137,673 62,922 SH SOLE 62,751 0 171
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 85,648 444 SH DFND 444 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 159,336 826 SH OTR 789 0 37
REALTY INCOME CORP COMMON STOCK 756109104 2,903,546 47,459 SH SOLE 47,295 0 164
REALTY INCOME CORP COMMON STOCK 756109104 26,430 432 SH DFND 432 0 0
REALTY INCOME CORP COMMON STOCK 756109104 19,638 321 SH OTR 285 0 36
RICHMOND MUTUAL BANCORPORATION COMMON STOCK 76525P100 337,337 24,859 SH SOLE 24,859 0 0
ROSS STORES INC. COMMON STOCK 778296103 7,590,063 35,037 SH SOLE 34,930 0 107
ROSS STORES INC. COMMON STOCK 778296103 73,221 338 SH DFND 338 0 0
ROSS STORES INC. COMMON STOCK 778296103 27,945 129 SH OTR 102 0 27
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 56,690,788 87,171 SH SOLE 86,951 0 220
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 591,809 910 SH DFND 910 0 0
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 2,016,704 3,101 SH OTR 3,026 0 75
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 451,373 1,049 SH SOLE 1,049 0 0
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 419,963 976 SH OTR 976 0 0
SPDR ETF-EQUITY 78464A508 508,824 8,993 SH SOLE 8,993 0 0
SPDR ETF-FIXED INCOM 78464A649 1,392,319 54,345 SH SOLE 54,345 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 9,264,972 15,022 SH SOLE 15,022 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 779,585 1,264 SH OTR 1,264 0 0
SALESFORCE, INC. COMMON STOCK 79466L302 3,795,165 20,331 SH SOLE 20,256 0 75
SALESFORCE, INC. COMMON STOCK 79466L302 27,440 147 SH DFND 147 0 0
SALESFORCE, INC. COMMON STOCK 79466L302 11,760 63 SH OTR 51 0 12
SCHWAB ETF-EQUITY 808524797 223,289 7,278 SH SOLE 7,278 0 0
SPDR ETF-EQUITY 81369Y209 3,261,939 22,249 SH SOLE 22,176 0 73
SPDR ETF-EQUITY 81369Y209 320,196 2,184 SH OTR 2,184 0 0
SPDR ETF-EQUITY 81369Y308 3,193,718 38,954 SH SOLE 38,836 0 118
SPDR ETF-EQUITY 81369Y308 9,347 114 SH OTR 114 0 0
SPDR ETF-EQUITY 81369Y605 3,859,372 78,173 SH SOLE 77,916 0 257
SPDR ETF-EQUITY 81369Y605 9,628 195 SH OTR 195 0 0
SPDR ETF-EQUITY 81369Y704 3,190,840 19,730 SH SOLE 19,665 0 65
SPDR ETF-EQUITY 81369Y704 7,925 49 SH OTR 49 0 0
SPDR ETF-EQUITY 81369Y803 3,580,190 26,939 SH SOLE 26,919 0 20
SPDR ETF-EQUITY 81369Y803 908,505 6,836 SH OTR 6,836 0 0
SPDR COMMON STOCK 81369Y886 17,470,600 380,706 SH SOLE 379,565 0 1,141
SPDR COMMON STOCK 81369Y886 100,683 2,194 SH DFND 2,194 0 0
SPDR COMMON STOCK 81369Y886 406,080 8,849 SH OTR 8,668 0 181
SELLAS LIFE SCIENCES GROUP, INC. COMMON STOCK 81642T209 42,300 10,000 SH SOLE 10,000 0 0
SHERWIN WILLIAMS CO. COMMON STOCK 824348106 2,053,124 6,405 SH SOLE 6,405 0 0
SHERWIN WILLIAMS CO. COMMON STOCK 824348106 41,030 128 SH OTR 128 0 0
STEEL DYNAMICS COMMON STOCK 858119100 391,860 2,177 SH SOLE 2,177 0 0
STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 388,857 5,866 SH SOLE 5,866 0 0
STRYKER CORPORATION COMMON STOCK 863667101 10,506,989 31,976 SH SOLE 31,897 0 79
STRYKER CORPORATION COMMON STOCK 863667101 61,118 186 SH DFND 186 0 0
STRYKER CORPORATION COMMON STOCK 863667101 748,857 2,279 SH OTR 2,264 0 15
SYSCO CORP COMMON STOCK 871829107 185,245 2,597 SH SOLE 2,597 0 0
SYSCO CORP COMMON STOCK 871829107 57,777 810 SH OTR 810 0 0
TJX COS INC COMMON STOCK 872540109 2,830,366 17,723 SH SOLE 17,700 0 23
TJX COS INC COMMON STOCK 872540109 513,277 3,214 SH OTR 3,214 0 0
TARGET COMMON STOCK 87612E106 400,566 3,305 SH SOLE 3,305 0 0
TARGET COMMON STOCK 87612E106 118,049 974 SH OTR 974 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 627,143 1,687 SH SOLE 1,681 0 6
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 356,395 751 SH SOLE 751 0 0
3M COMPANY COMMON STOCK 88579Y101 775,094 5,337 SH SOLE 5,337 0 0
3M COMPANY COMMON STOCK 88579Y101 100,064 689 SH OTR 689 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 211,177 724 SH SOLE 724 0 0
TRINITY CAPITAL, INC. COMMON STOCK 896442308 626,985 42,623 SH SOLE 42,623 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 241,276 2,780 SH SOLE 2,780 0 0
US BANCORP COMMON STOCK 902973304 416,704 8,012 SH SOLE 8,012 0 0
US BANCORP COMMON STOCK 902973304 829,455 15,948 SH OTR 15,948 0 0
UNION PACIFIC COMMON STOCK 907818108 374,120 1,542 SH SOLE 1,542 0 0
UNION PACIFIC COMMON STOCK 907818108 242,620 1,000 SH OTR 1,000 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 248,115 2,522 SH SOLE 2,522 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 33,646 342 SH OTR 342 0 0
VANGUARD ETF-EQUITY 921943858 341,034 5,322 SH SOLE 5,322 0 0
VANGUARD ETF-EQUITY 922042858 366,458 6,780 SH SOLE 6,780 0 0
VANGUARD ETF-EQUITY 92206C599 1,076,393 3,743 SH SOLE 3,743 0 0
VANGUARD ETF-FIXED INCOM 92206C771 4,169,159 88,800 SH SOLE 88,800 0 0
VANGUARD ETF-FIXED INCOM 922907738 7,527,583 75,321 SH SOLE 75,321 0 0
VANGUARD ETF-EQUITY 922908363 1,215,416 2,034 SH SOLE 2,034 0 0
VANGUARD ETF-EQUITY 922908538 856,461 3,328 SH SOLE 3,328 0 0
VANGUARD ETF-ALTERNATIVE 922908553 1,236,482 13,940 SH SOLE 13,926 0 14
VANGUARD ETF-ALTERNATIVE 922908553 2,129 24 SH DFND 24 0 0
VANGUARD ETF-ALTERNATIVE 922908553 274,439 3,094 SH OTR 2,886 0 208
VANGUARD ETF-EQUITY 922908629 338,011 1,177 SH SOLE 1,177 0 0
VANGUARD ETF-EQUITY 922908637 456,942 1,529 SH SOLE 1,529 0 0
VANGUARD ETF-EQUITY 922908744 4,586,371 23,376 SH SOLE 22,928 0 448
VANGUARD ETF-EQUITY 922908744 8,829 45 SH DFND 45 0 0
VANGUARD ETF-EQUITY 922908744 35,120 179 SH OTR 179 0 0
VERIZON COMMON STOCK 92343V104 879,856 17,527 SH SOLE 17,527 0 0
VERIZON COMMON STOCK 92343V104 55,521 1,106 SH OTR 1,106 0 0
VISA INC CL A COMMON STOCK 92826C839 10,404,897 34,426 SH SOLE 34,346 0 80
VISA INC CL A COMMON STOCK 92826C839 52,288 173 SH DFND 173 0 0
VISA INC CL A COMMON STOCK 92826C839 745,326 2,466 SH OTR 2,235 0 231
WAL-MART COMMON STOCK 931142103 2,054,099 16,528 SH SOLE 16,528 0 0
WAL-MART COMMON STOCK 931142103 18,642 150 SH OTR 150 0 0
WATERS CORP COM COMMON STOCK 941848103 98,274 330 SH SOLE 330 0 0
WATERS CORP COM COMMON STOCK 941848103 297,800 1,000 SH OTR 1,000 0 0
WELLS FARGO COMMON STOCK 949746101 1,448,661 18,197 SH SOLE 18,179 0 18
WELLS FARGO COMMON STOCK 949746101 32,082 403 SH OTR 403 0 0
SPDR ETF-ALTERNATIVE 98149E303 1,406,663 15,176 SH SOLE 15,176 0 0
XYLEM COMMON STOCK 98419M100 2,780,087 23,263 SH SOLE 23,183 0 80
XYLEM COMMON STOCK 98419M100 22,466 188 SH DFND 188 0 0
XYLEM COMMON STOCK 98419M100 20,077 168 SH OTR 152 0 16
YUM BRANDS INC COMMON STOCK 988498101 209,431 1,347 SH SOLE 1,347 0 0
YUM BRANDS INC COMMON STOCK 988498101 55,195 355 SH OTR 355 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 440,600 2,222 SH SOLE 2,214 0 8
ACCENTURE PLC FOREIGN STOCK G1151C101 351,965 1,775 SH OTR 1,775 0 0
EATON CORPORATION PLC IE IRELAND COMMON STOCK G29183103 12,044,516 33,675 SH SOLE 33,606 0 69
EATON CORPORATION PLC IE IRELAND COMMON STOCK G29183103 68,315 191 SH DFND 191 0 0
EATON CORPORATION PLC IE IRELAND COMMON STOCK G29183103 405,955 1,135 SH OTR 1,120 0 15
JOHNSON CONTROLS INTL FOREIGN STOCK G51502105 384,076 2,933 SH SOLE 2,933 0 0
LINDE PLC COMMON STOCK G54950103 3,851,097 7,768 SH SOLE 7,743 0 25
LINDE PLC COMMON STOCK G54950103 30,737 62 SH DFND 62 0 0
LINDE PLC COMMON STOCK G54950103 26,276 53 SH OTR 48 0 5
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 2,215,554 25,569 SH SOLE 25,450 0 119
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 17,330 200 SH OTR 200 0 0
TE CONNECTIVITY PLC FOREIGN STOCK G87052109 641,900 3,071 SH SOLE 3,071 0 0
INGERSOLL RAND INC. FOREIGN STOCK G8994E103 398,403 956 SH SOLE 956 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 4,954,635 34,684 SH SOLE 34,561 0 123
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 37,427 262 SH DFND 262 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 69,997 490 SH OTR 468 0 22
MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS - MFE001360 1,234,153 1 SH SOLE 1 0 0
ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 546,507 1,986 SH SOLE 1,986 0 0
ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 26,417 96 SH DFND 96 0 0
ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 35,223 128 SH OTR 120 0 8