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 230,411 11,131 SH SOLE 11,131 0 0
AT&T, INC. COMMON STOCK 00206R102 75,245 3,635 SH OTR 3,635 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 8,504,421 93,723 SH SOLE 93,509 0 214
ABBOTT LABORATORIES COMMON STOCK 002824100 53,264 587 SH DFND 587 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 543,805 5,993 SH OTR 5,946 0 47
ABBVIE INC. COMMON STOCK 00287Y109 6,306,090 25,060 SH SOLE 24,999 0 61
ABBVIE INC. COMMON STOCK 00287Y109 48,063 191 SH DFND 191 0 0
ABBVIE INC. COMMON STOCK 00287Y109 157,024 624 SH OTR 609 0 15
ADOBE INC. COMMON STOCK 00724F101 1,881,205 9,176 SH SOLE 9,154 0 22
ADOBE INC. COMMON STOCK 00724F101 14,556 71 SH DFND 71 0 0
ADOBE INC. COMMON STOCK 00724F101 15,581 76 SH OTR 70 0 6
ALLSTATE CORPORATION COMMON STOCK 020002101 1,152,580 4,844 SH SOLE 4,844 0 0
ALPHABET INC. COMMON STOCK 02079K107 1,380,812 3,908 SH SOLE 3,908 0 0
ALPHABET INC. COMMON STOCK 02079K107 770,260 2,180 SH OTR 2,180 0 0
ALPHABET INC. COMMON STOCK 02079K305 26,747,364 74,845 SH SOLE 74,685 0 160
ALPHABET INC. COMMON STOCK 02079K305 178,328 499 SH DFND 499 0 0
ALPHABET INC. COMMON STOCK 02079K305 1,312,262 3,672 SH OTR 3,631 0 41
ALTRIA GROUP, INC. COMMON STOCK 02209S103 409,107 5,686 SH SOLE 5,686 0 0
AMAZON.COM, INC. COMMON STOCK 023135106 17,445,537 73,196 SH SOLE 73,060 0 136
AMAZON.COM, INC. COMMON STOCK 023135106 101,771 427 SH DFND 427 0 0
AMAZON.COM, INC. COMMON STOCK 023135106 199,967 839 SH OTR 805 0 34
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 430,931 1,274 SH SOLE 1,274 0 0
ANNALY MORTGAGE MANAGEMENT, INC. COMMON STOCK 035710839 702,171 31,403 SH SOLE 31,403 0 0
ELEVANCE HEALTH, INC. COMMON STOCK 036752103 320,212 828 SH SOLE 828 0 0
APPLE INC. COMMON STOCK 037833100 32,681,192 112,943 SH SOLE 112,850 0 93
APPLE INC. COMMON STOCK 037833100 88,834 307 SH DFND 307 0 0
APPLE INC. COMMON STOCK 037833100 2,701,756 9,337 SH OTR 9,312 0 25
APPLIED MATERIALS, INC. COMMON STOCK 038222105 365,838 506 SH SOLE 506 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 688,200 3,073 SH SOLE 3,073 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 175,576 784 SH OTR 784 0 0
BP PLC FOREIGN STOCK 055622104 727,731 19,695 SH SOLE 19,695 0 0
BP PLC FOREIGN STOCK 055622104 18,364 497 SH OTR 0 0 497
BANK OF AMERICA CORP. COMMON STOCK 060505104 11,215,443 196,831 SH SOLE 196,409 0 422
BANK OF AMERICA CORP. COMMON STOCK 060505104 83,533 1,466 SH DFND 1,466 0 0
BANK OF AMERICA CORP. COMMON STOCK 060505104 177,835 3,121 SH OTR 3,003 0 118
BARON ETF-ALTERNATIVE 06829D107 315,175 12,917 SH SOLE 12,917 0 0
BERKSHIRE HATHAWAY, INC. COMMON STOCK 084670702 1,604,250 3,206 SH SOLE 3,206 0 0
BERKSHIRE HATHAWAY, INC. COMMON STOCK 084670702 311,243 622 SH OTR 622 0 0
BLACKROCK, INC. COMMON STOCK 09290D101 1,437,530 1,495 SH SOLE 1,495 0 0
BLACKROCK, INC. COMMON STOCK 09290D101 155,772 162 SH OTR 162 0 0
BOEING COMPANY COMMON STOCK 097023105 1,283,450 5,929 SH SOLE 5,929 0 0
BOEING COMPANY COMMON STOCK 097023105 54,983 254 SH OTR 254 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 450,992 7,827 SH SOLE 7,827 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 36,186 628 SH OTR 628 0 0
BROADCOM, INC. COMMON STOCK 11135F101 14,622,791 38,710 SH SOLE 38,630 0 80
BROADCOM, INC. COMMON STOCK 11135F101 102,748 272 SH DFND 272 0 0
BROADCOM, INC. COMMON STOCK 11135F101 17,755 47 SH OTR 25 0 22
CBOE COMMON STOCK 12503M108 629,969 2,596 SH SOLE 2,596 0 0
CBOE COMMON STOCK 12503M108 26,208 108 SH DFND 108 0 0
CBOE COMMON STOCK 12503M108 125,460 517 SH OTR 509 0 8
CIM NON-LIQ FUNDS-A 12599D335 613,621 613,621 SH OTR 0 0 613,621
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1,036,780 20,337 SH SOLE 20,337 0 0
CSX CORPORATION COMMON STOCK 126408103 354,479 7,458 SH SOLE 7,458 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 321,829 2,699 SH SOLE 2,699 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 120,432 1,010 SH OTR 1,010 0 0
CATERPILLAR COMMON STOCK 149123101 19,175,704 18,007 SH SOLE 17,972 0 35
CATERPILLAR COMMON STOCK 149123101 125,658 118 SH DFND 118 0 0
CATERPILLAR COMMON STOCK 149123101 353,547 332 SH OTR 321 0 11
CHEVRON COMMON STOCK 166764100 5,747,584 34,674 SH SOLE 34,637 0 37
CHEVRON COMMON STOCK 166764100 21,052 127 SH DFND 127 0 0
CHEVRON COMMON STOCK 166764100 288,256 1,739 SH OTR 1,728 0 11
CHURCH & DWIGHT INC COMMON STOCK 171340102 343,731 3,548 SH SOLE 3,527 0 21
CHURCH & DWIGHT INC COMMON STOCK 171340102 32,551 336 SH OTR 336 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 4,142,878 22,377 SH SOLE 22,377 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 16,808,490 90,788 SH OTR 90,788 0 0
CISCO SYSTEMS, INC. COMMON STOCK 17275R102 2,322,302 19,771 SH SOLE 19,771 0 0
CISCO SYSTEMS, INC. COMMON STOCK 17275R102 793,206 6,753 SH OTR 6,153 0 600
CINTAS CORPORATION COMMON STOCK 172908105 281,993 1,658 SH SOLE 1,658 0 0
CLARION NON-LIQ FUNDS-A 18099J714 592,314 592,314 SH OTR 0 0 592,314
COCA-COLA COMPANY COMMON STOCK 191216100 1,102,427 13,565 SH SOLE 13,565 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 179,281 2,206 SH OTR 2,206 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 309,786 3,379 SH SOLE 3,379 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 392,482 4,281 SH OTR 4,281 0 0
COMFORT SYSTEMS USA, INC. COMMON STOCK 199908104 2,386,268 1,204 SH SOLE 1,204 0 0
COMCAST CORPORATION COMMON STOCK 20030N101 245,180 9,987 SH SOLE 9,987 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 420,622 4,046 SH SOLE 4,046 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 91,069 876 SH OTR 876 0 0
CORNING INC. COMMON STOCK 219350105 22,291,872 87,272 SH SOLE 87,108 0 164
CORNING INC. COMMON STOCK 219350105 128,992 505 SH DFND 505 0 0
CORNING INC. COMMON STOCK 219350105 350,706 1,373 SH OTR 1,304 0 69
COSTCO WHOLESALE COMMON STOCK 22160K105 338,640 362 SH SOLE 362 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 748,159 1,049 SH SOLE 1,049 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 237,499 333 SH OTR 333 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 5,435,923 26,387 SH SOLE 26,340 0 47
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 33,580 163 SH DFND 163 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 206,629 1,003 SH OTR 990 0 13
DEERE AND COMPANY COMMON STOCK 244199105 2,961,053 4,668 SH SOLE 4,668 0 0
DEERE AND COMPANY COMMON STOCK 244199105 315,262 497 SH OTR 497 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 226,001 2,413 SH SOLE 2,413 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 237,522 2,536 SH OTR 2,536 0 0
DIMENSIONAL ETF-EQUITY 25434V732 33,142,284 815,509 SH SOLE 812,934 0 2,575
DIMENSIONAL ETF-EQUITY 25434V732 98,715 2,429 SH OTR 1,712 0 717
WALT DISNEY CO. COMMON STOCK 254687106 6,544,786 67,997 SH SOLE 67,802 0 195
WALT DISNEY CO. COMMON STOCK 254687106 55,055 572 SH DFND 572 0 0
WALT DISNEY CO. COMMON STOCK 254687106 181,336 1,884 SH OTR 1,838 0 46
DOLLAR TREE INC COMMON STOCK 256746108 3,430,643 28,364 SH SOLE 28,280 0 84
DOLLAR TREE INC COMMON STOCK 256746108 31,810 263 SH DFND 263 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,540 21 SH OTR 0 0 21
DUKE ENERGY COMMON STOCK 26441C204 693,657 5,480 SH SOLE 5,480 0 0
DUKE ENERGY COMMON STOCK 26441C204 12,531 99 SH OTR 0 0 99
EQT CORPORATION COMMON STOCK 26884L109 3,294,573 61,963 SH SOLE 61,780 0 183
EQT CORPORATION COMMON STOCK 26884L109 28,180 530 SH DFND 530 0 0
EQT CORPORATION COMMON STOCK 26884L109 10,474 197 SH OTR 154 0 43
ECOLAB INC COMMON STOCK 278865100 5,915,143 21,231 SH SOLE 21,189 0 42
ECOLAB INC COMMON STOCK 278865100 30,090 108 SH DFND 108 0 0
ECOLAB INC COMMON STOCK 278865100 452,463 1,624 SH OTR 1,616 0 8
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 382,783 2,674 SH SOLE 2,674 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 85,890 600 SH OTR 600 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105 383,150 2,414 SH SOLE 2,414 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105 124,278 783 SH OTR 783 0 0
EXXON MOBIL COMMON STOCK 30231G102 7,946,140 58,120 SH SOLE 58,044 0 76
EXXON MOBIL COMMON STOCK 30231G102 35,684 261 SH DFND 261 0 0
EXXON MOBIL COMMON STOCK 30231G102 600,886 4,395 SH OTR 4,174 0 221
FS KKR CAPITAL CORP. COMMON STOCK 302635206 352,108 33,534 SH SOLE 33,534 0 0
META PLATFORMS, INC. COMMON STOCK 30303M102 729,461 1,295 SH SOLE 1,295 0 0
META PLATFORMS, INC. COMMON STOCK 30303M102 11,829 21 SH OTR 21 0 0
FASTENAL CO. COMMON STOCK 311900104 1,131,297 23,554 SH SOLE 23,554 0 0
FASTENAL CO. COMMON STOCK 311900104 229,295 4,774 SH OTR 4,774 0 0
FIDELITY MUTUAL FUNDS - 316138106 26,093 285 SH SOLE 285 0 0
FIDELITY MUTUAL FUNDS - 316138106 285,401 3,113 SH OTR 3,113 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 21,264,387 628,566 SH SOLE 628,566 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 7,022,061 207,569 SH OTR 204,208 0 3,361
FIRST MERCHANTS CORP COMMON STOCK 320817109 140,026 3,205 SH SOLE 3,205 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 3,170,758 72,574 SH OTR 72,574 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 3,168,324 50,379 SH SOLE 50,232 0 147
FREEPORT-MCMORAN COMMON STOCK 35671D857 28,615 455 SH DFND 455 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 2,327 37 SH OTR 0 0 37
GE VERNOVA COMMON STOCK 36828A101 622,677 530 SH SOLE 530 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 514,356 1,452 SH SOLE 1,452 0 0
GENERAL ELECTRIC COMMON STOCK 369604301 2,037,203 5,451 SH SOLE 5,447 0 4
GENERAL ELECTRIC COMMON STOCK 369604301 336,356 900 SH OTR 900 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 4,881,778 63,334 SH SOLE 63,220 0 114
GENERAL MOTORS CO COMMON STOCK 37045V100 30,909 401 SH DFND 401 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 67,136 871 SH OTR 818 0 53
GILEAD SCIENCES COMMON STOCK 375558103 7,777,994 61,564 SH SOLE 61,442 0 122
GILEAD SCIENCES COMMON STOCK 375558103 47,883 379 SH DFND 379 0 0
GILEAD SCIENCES COMMON STOCK 375558103 186,983 1,480 SH OTR 1,449 0 31
GLOBAL X ETF-EQUITY 37954Y889 400,197 4,522 SH SOLE 4,522 0 0
GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104 1,603,021 1,585 SH SOLE 1,585 0 0
GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104 274,080 271 SH OTR 271 0 0
HARTFORD INSURANCE GROUP, INC. COMMON STOCK 416515104 9,480,761 71,542 SH SOLE 71,370 0 172
HARTFORD INSURANCE GROUP, INC. COMMON STOCK 416515104 72,091 544 SH DFND 544 0 0
HARTFORD INSURANCE GROUP, INC. COMMON STOCK 416515104 108,269 817 SH OTR 773 0 44
HOME DEPOT, INC. COMMON STOCK 437076102 980,097 2,779 SH SOLE 2,779 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 29,272 83 SH OTR 83 0 0
HONEYWELL AEROSPACE COMMON STOCK 43849R105 4,102,428 18,126 SH SOLE 18,088 0 38
HONEYWELL AEROSPACE COMMON STOCK 43849R105 25,806 113 SH DFND 113 0 0
HONEYWELL AEROSPACE COMMON STOCK 43849R105 213,756 937 SH OTR 803 0 134
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 4,076,401 18,119 SH SOLE 18,081 0 38
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 25,651 113 SH DFND 113 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 212,473 937 SH OTR 803 0 134
HORIZON TECHNOLOGY CORP COMMON STOCK 44045A102 310,160 65,573 SH SOLE 65,573 0 0
INTEL COMMON STOCK 458140100 2,378,461 17,034 SH SOLE 17,034 0 0
INTEL COMMON STOCK 458140100 1,471,981 10,542 SH OTR 10,542 0 0
IBM COMMON STOCK 459200101 12,511,312 44,491 SH SOLE 44,392 0 99
IBM COMMON STOCK 459200101 86,613 308 SH DFND 308 0 0
IBM COMMON STOCK 459200101 299,769 1,066 SH OTR 842 0 224
INTUIT COM COMMON STOCK 461202103 1,702,764 6,524 SH SOLE 6,507 0 17
INTUIT COM COMMON STOCK 461202103 16,443 63 SH DFND 63 0 0
INTUIT COM COMMON STOCK 461202103 6,264 24 SH OTR 19 0 5
INVESCO ETF-EQUITY 46137V357 12,101,309 56,875 SH SOLE 56,683 0 192
INVESCO ETF-EQUITY 46137V357 31,277 147 SH OTR 147 0 0
ISHARES ETF-EQUITY 464287150 5,342,882 32,525 SH SOLE 32,525 0 0
ISHARES ETF-EQUITY 464287150 3,180,924 19,364 SH OTR 19,364 0 0
ISHARES ETF-EQUITY 464287200 69,885,667 93,319 SH SOLE 93,216 0 103
ISHARES ETF-EQUITY 464287200 417,880 558 SH OTR 558 0 0
ISHARES ETF-FIXED INCOM 464287226 387,805 3,918 SH SOLE 3,918 0 0
ISHARES ETF-FIXED INCOM 464287226 105,909 1,070 SH OTR 1,070 0 0
ISHARES ETF-EQUITY 464287234 7,651,111 111,842 SH SOLE 111,842 0 0
ISHARES ETF-EQUITY 464287234 284,721 4,162 SH OTR 4,162 0 0
ISHARES ETF-EQUITY 464287309 13,046,961 94,866 SH SOLE 94,569 0 297
ISHARES ETF-EQUITY 464287309 82,106 597 SH OTR 597 0 0
ISHARES ETF-FIXED INCOM 464287440 36,027,040 380,956 SH SOLE 379,795 0 1,161
ISHARES ETF-FIXED INCOM 464287440 289,858 3,065 SH OTR 2,922 0 143
ISHARES ETF-EQUITY 464287465 8,362,340 80,500 SH SOLE 80,307 0 193
ISHARES ETF-EQUITY 464287465 11,427 110 SH DFND 110 0 0
ISHARES ETF-EQUITY 464287465 1,678,805 16,161 SH OTR 16,161 0 0
ISHARES ETF-EQUITY 464287499 1,410,111 12,782 SH SOLE 12,782 0 0
ISHARES ETF-EQUITY 464287499 101,053 916 SH OTR 916 0 0
ISHARES ETF-EQUITY 464287507 1,127,270 14,619 SH SOLE 14,619 0 0
ISHARES ETF-EQUITY 464287523 3,183,296 4,968 SH SOLE 4,968 0 0
ISHARES ETF-EQUITY 464287523 244,130 381 SH OTR 381 0 0
ISHARES ETF-EQUITY 464287598 217,217 896 SH SOLE 896 0 0
ISHARES ETF-EQUITY 464287655 70,532,520 234,756 SH SOLE 233,913 0 843
ISHARES ETF-EQUITY 464287655 590,084 1,964 SH DFND 1,964 0 0
ISHARES ETF-EQUITY 464287655 1,879,317 6,255 SH OTR 6,054 0 201
ISHARES ETF-EQUITY 464287804 53,067,247 357,813 SH SOLE 357,129 0 684
ISHARES ETF-EQUITY 464287804 1,240,168 8,362 SH OTR 8,362 0 0
ISHARES ETF-EQUITY 464287879 592,645 4,336 SH SOLE 4,336 0 0
ISHARES ETF-EQUITY 464287887 462,752 2,591 SH SOLE 2,591 0 0
ISHARES ETF-EQUITY 464288240 286,022 3,758 SH SOLE 3,758 0 0
ISHARES ETF-FIXED INCOM 464288414 13,730,372 127,582 SH SOLE 127,028 0 554
ISHARES ETF-FIXED INCOM 464288414 924,670 8,592 SH OTR 8,592 0 0
ISHARES ETF-FIXED INCOM 464288612 1,039,307 9,796 SH SOLE 9,796 0 0
ISHARES ETF-FIXED INCOM 464288612 436,263 4,112 SH DFND 4,112 0 0
ISHARES ETF-FIXED INCOM 464288661 10,416,411 88,688 SH SOLE 88,442 0 246
ISHARES ETF-FIXED INCOM 464288661 2,114 18 SH DFND 18 0 0
ISHARES ETF-FIXED INCOM 464288661 132,013 1,124 SH OTR 1,093 0 31
ISHARES ETF-EQUITY 46429B697 834,478 8,651 SH SOLE 8,651 0 0
ISHARES ETF-EQUITY 46429B697 17,845 185 SH OTR 185 0 0
ISHARES ETF-EQUITY 46432F339 1,066,430 4,860 SH SOLE 4,860 0 0
ISHARES ETF-EQUITY 46432F339 9,655 44 SH DFND 44 0 0
ISHARES ETF-EQUITY 46432F339 133,414 608 SH OTR 608 0 0
ISHARES ETF-EQUITY 46432F388 11,954,405 59,829 SH SOLE 59,640 0 189
ISHARES ETF-EQUITY 46432F388 83,919 420 SH OTR 420 0 0
ISHARES ETF-EQUITY 46432F842 132,766,435 1,374,678 SH SOLE 1,371,014 0 3,664
ISHARES ETF-EQUITY 46432F842 1,243,371 12,874 SH DFND 12,874 0 0
ISHARES ETF-EQUITY 46432F842 1,844,487 19,098 SH OTR 18,871 0 227
ISHARES ETF-EQUITY 46434G103 40,949,883 494,325 SH SOLE 493,348 0 977
ISHARES ETF-EQUITY 46434G103 751,939 9,077 SH DFND 9,077 0 0
ISHARES ETF-EQUITY 46434G103 1,348,057 16,273 SH OTR 16,082 0 191
ISHARES ETF-EQUITY 46435G516 2,058,050 20,018 SH SOLE 20,018 0 0
JP MORGAN COMMON STOCK 46625H100 22,069,923 67,424 SH SOLE 67,313 0 111
JP MORGAN COMMON STOCK 46625H100 122,421 374 SH DFND 374 0 0
JP MORGAN COMMON STOCK 46625H100 1,405,557 4,294 SH OTR 4,264 0 30
JP MORGAN ETF-EQUITY 46641Q134 41,579,089 504,050 SH SOLE 503,110 0 940
JP MORGAN ETF-EQUITY 46641Q134 202,100 2,450 SH OTR 1,828 0 622
JP MORGAN ETF-ALTERNATIVE 46641Q332 40,956,096 725,144 SH SOLE 722,839 0 2,305
JP MORGAN ETF-ALTERNATIVE 46641Q332 336,394 5,956 SH OTR 4,728 0 1,228
JP MORGAN ETF-FIXED INCOM 46641Q647 2,921,477 57,674 SH SOLE 57,674 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108 18,900 150 SH SOLE 150 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 46982L108 305,046 2,421 SH OTR 2,421 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,293,485 12,968 SH SOLE 12,968 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,246,992 4,910 SH OTR 4,670 0 240
KIMBERLY-CLARK CORP COMMON STOCK 494368103 203,074 1,850 SH SOLE 1,850 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 28,979 264 SH OTR 264 0 0
ELI LILLY & COMMON STOCK 532457108 1,342,161 1,119 SH SOLE 1,119 0 0
ELI LILLY & COMMON STOCK 532457108 220,695 184 SH OTR 9 0 175
LOCKHEED MARTIN GROUP COMMON STOCK 539830109 967,465 1,899 SH SOLE 1,899 0 0
LOCKHEED MARTIN GROUP COMMON STOCK 539830109 286,316 562 SH OTR 562 0 0
LOWES COMPANIES, INC. COMMON STOCK 548661107 6,849,922 31,067 SH SOLE 31,000 0 67
LOWES COMPANIES, INC. COMMON STOCK 548661107 40,129 182 SH DFND 182 0 0
LOWES COMPANIES, INC. COMMON STOCK 548661107 761,352 3,453 SH OTR 3,439 0 14
MARKEL CORP COMMON STOCK 570535104 146,476 75 SH SOLE 75 0 0
MARKEL CORP COMMON STOCK 570535104 87,885 45 SH OTR 45 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101 2,288,987 8,468 SH SOLE 8,468 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101 330,860 1,224 SH OTR 1,224 0 0
MERCK & CO COMMON STOCK 58933Y105 3,003,058 23,370 SH SOLE 23,370 0 0
MERCK & CO COMMON STOCK 58933Y105 354,405 2,758 SH OTR 2,758 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 23,884,415 64,030 SH SOLE 63,930 0 100
MICROSOFT CORPORATION COMMON STOCK 594918104 101,461 272 SH DFND 272 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 2,373,150 6,362 SH OTR 6,067 0 295
MOOG INC. CL A COMMON STOCK 615394202 208,529 492 SH SOLE 492 0 0
MORGAN STANLEY COMMON STOCK 617446448 908,905 4,348 SH SOLE 4,348 0 0
NETFLIX.COM INC COMMON STOCK 64110L106 197,064 2,760 SH SOLE 2,760 0 0
NETFLIX.COM INC COMMON STOCK 64110L106 54,978 770 SH OTR 770 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 481,803 11,737 SH SOLE 11,737 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 120,482 2,935 SH OTR 2,935 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 502,715 1,598 SH SOLE 1,598 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 47,189 150 SH OTR 150 0 0
NUCOR CORPORATION COMMON STOCK 670346105 615,682 2,764 SH SOLE 2,764 0 0
NUCOR CORPORATION COMMON STOCK 670346105 473,566 2,126 SH OTR 1,853 0 273
NVIDIA CORPORATION COMMON STOCK 67066G104 17,208,941 86,006 SH SOLE 85,796 0 210
NVIDIA CORPORATION COMMON STOCK 67066G104 105,447 527 SH DFND 527 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 190,287 951 SH OTR 931 0 20
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 717,229 9,848 SH SOLE 9,848 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 207,201 2,845 SH OTR 2,845 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 2,739,754 18,695 SH SOLE 18,695 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,246,848 8,508 SH OTR 8,508 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201 202,440 1,319 SH SOLE 1,306 0 13
OSHKOSH TRUCK CORP COMMON STOCK 688239201 44,970 293 SH OTR 293 0 0
PNC COMMON STOCK 693475105 501,057 2,035 SH SOLE 2,035 0 0
PARTNERS GROUP NON-LIQ FUNDS-A 70214G208 271,529 123,170 SH DFND 0 0 123,170
PAYCHEX INC COMMON STOCK 704326107 183,877 1,870 SH SOLE 1,870 0 0
PAYCHEX INC COMMON STOCK 704326107 88,595 901 SH OTR 901 0 0
PEPSICO COMMON STOCK 713448108 7,571,714 55,921 SH SOLE 55,838 0 83
PEPSICO COMMON STOCK 713448108 34,392 254 SH DFND 254 0 0
PEPSICO COMMON STOCK 713448108 582,625 4,303 SH OTR 4,283 0 20
PFIZER COMMON STOCK 717081103 3,817,186 158,521 SH SOLE 158,020 0 501
PFIZER COMMON STOCK 717081103 34,699 1,441 SH DFND 1,441 0 0
PFIZER COMMON STOCK 717081103 118,858 4,936 SH OTR 4,819 0 117
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 3,301,778 18,251 SH SOLE 18,207 0 44
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 26,232 145 SH DFND 145 0 0
PHILLIPS 66 COMMON STOCK 718546104 343,173 2,030 SH SOLE 2,030 0 0
PHILLIPS 66 COMMON STOCK 718546104 29,584 175 SH OTR 175 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 29,873,495 203,720 SH SOLE 203,622 0 98
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 42,819 292 SH DFND 292 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1,647,793 11,237 SH OTR 11,214 0 23
PROSHARES ETF-EQUITY 74347B508 459,461 7,752 SH SOLE 7,752 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103 6,502,405 35,188 SH SOLE 35,127 0 61
QUALCOMM INCORPORATED COMMON STOCK 747525103 38,436 208 SH DFND 208 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103 301,763 1,633 SH OTR 1,616 0 17
QUEST DIAGNOSTICS COMMON STOCK 74834L100 108,730 513 SH SOLE 513 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 257,095 1,213 SH OTR 1,213 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 12,433,215 65,531 SH SOLE 65,377 0 154
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 85,948 453 SH DFND 453 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 156,717 826 SH OTR 789 0 37
REALTY INCOME CORP COMMON STOCK 756109104 3,219,061 51,954 SH SOLE 51,824 0 130
REALTY INCOME CORP COMMON STOCK 756109104 27,820 449 SH DFND 449 0 0
REALTY INCOME CORP COMMON STOCK 756109104 19,890 321 SH OTR 285 0 36
RICHMOND MUTUAL BANCORPORATION COMMON STOCK 76525P100 394,761 24,859 SH SOLE 24,859 0 0
ROSS STORES INC. COMMON STOCK 778296103 7,362,298 34,589 SH SOLE 34,509 0 80
ROSS STORES INC. COMMON STOCK 778296103 54,064 254 SH DFND 254 0 0
ROSS STORES INC. COMMON STOCK 778296103 27,457 129 SH OTR 102 0 27
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 64,152,028 85,906 SH SOLE 85,745 0 161
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 687,028 920 SH DFND 920 0 0
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 2,315,734 3,101 SH OTR 3,026 0 75
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 386,431 1,049 SH SOLE 1,049 0 0
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 359,539 976 SH OTR 976 0 0
SPDR ETF-EQUITY 78464A508 546,685 8,993 SH SOLE 8,993 0 0
SPDR ETF-FIXED INCOM 78464A649 1,753,709 68,719 SH SOLE 68,719 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 11,137,390 15,835 SH SOLE 15,835 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 884,802 1,258 SH OTR 1,258 0 0
SALESFORCE, INC. COMMON STOCK 79466L302 2,679,839 17,106 SH SOLE 17,055 0 51
SALESFORCE, INC. COMMON STOCK 79466L302 22,872 146 SH DFND 146 0 0
SALESFORCE, INC. COMMON STOCK 79466L302 9,870 63 SH OTR 51 0 12
SANDISK CORPORATION COMMON STOCK 80004C200 545,695 240 SH SOLE 240 0 0
SPDR ETF-EQUITY 81369Y209 3,844,793 24,232 SH SOLE 24,152 0 80
SPDR ETF-EQUITY 81369Y209 346,356 2,183 SH OTR 2,183 0 0
SPDR ETF-EQUITY 81369Y308 3,478,990 41,882 SH SOLE 41,754 0 128
SPDR ETF-EQUITY 81369Y308 9,221 111 SH OTR 111 0 0
SPDR ETF-EQUITY 81369Y605 4,475,045 83,475 SH SOLE 83,206 0 269
SPDR ETF-EQUITY 81369Y605 10,078 188 SH OTR 188 0 0
SPDR ETF-EQUITY 81369Y704 3,798,576 20,508 SH SOLE 20,442 0 66
SPDR ETF-EQUITY 81369Y704 8,892 48 SH OTR 48 0 0
SPDR ETF-EQUITY 81369Y803 5,025,728 26,379 SH SOLE 26,359 0 20
SPDR ETF-EQUITY 81369Y803 1,302,395 6,836 SH OTR 6,836 0 0
SPDR COMMON STOCK 81369Y886 17,903,655 394,875 SH SOLE 393,916 0 959
SPDR COMMON STOCK 81369Y886 99,929 2,204 SH DFND 2,204 0 0
SPDR COMMON STOCK 81369Y886 435,265 9,600 SH OTR 9,375 0 225
SELLAS LIFE SCIENCES GROUP, INC. COMMON STOCK 81642T209 147,600 10,000 SH SOLE 10,000 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 1,906,498 5,537 SH SOLE 5,537 0 0
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 44,073 128 SH OTR 128 0 0
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 188,213 1,673 SH SOLE 1,673 0 0
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 13,838 123 SH OTR 123 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 151,240 1,480 SH SOLE 1,480 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 56,204 550 SH OTR 550 0 0
STEEL DYNAMICS COMMON STOCK 858119100 499,534 2,177 SH SOLE 2,177 0 0
STOCK YARDS BANCORP, INC. COMMON STOCK 861025104 448,573 5,866 SH SOLE 5,866 0 0
STRYKER CORPORATION COMMON STOCK 863667101 10,293,713 32,695 SH SOLE 32,627 0 68
STRYKER CORPORATION COMMON STOCK 863667101 60,134 191 SH DFND 191 0 0
STRYKER CORPORATION COMMON STOCK 863667101 717,521 2,279 SH OTR 2,264 0 15
SYSCO CORP COMMON STOCK 871829107 217,057 2,597 SH SOLE 2,597 0 0
SYSCO CORP COMMON STOCK 871829107 67,700 810 SH OTR 810 0 0
TJX COS INC COMMON STOCK 872540109 2,651,712 17,503 SH SOLE 17,480 0 23
TJX COS INC COMMON STOCK 872540109 486,922 3,214 SH OTR 3,214 0 0
TARGET COMMON STOCK 87612E106 431,666 3,305 SH SOLE 3,305 0 0
TARGET COMMON STOCK 87612E106 127,214 974 SH OTR 974 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 709,552 1,687 SH SOLE 1,687 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 264,686 888 SH SOLE 888 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 9,538 32 SH OTR 32 0 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 328,668 751 SH SOLE 751 0 0
3M COMPANY COMMON STOCK 88579Y101 849,381 5,246 SH SOLE 5,246 0 0
3M COMPANY COMMON STOCK 88579Y101 111,556 689 SH OTR 689 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 239,009 724 SH SOLE 724 0 0
TRINITY CAPITAL, INC. COMMON STOCK 896442308 762,526 42,623 SH SOLE 42,623 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 235,772 2,780 SH SOLE 2,780 0 0
US BANCORP COMMON STOCK 902973304 483,925 8,012 SH SOLE 8,012 0 0
US BANCORP COMMON STOCK 902973304 963,259 15,948 SH OTR 15,948 0 0
UNION PACIFIC COMMON STOCK 907818108 421,056 1,548 SH SOLE 1,548 0 0
UNION PACIFIC COMMON STOCK 907818108 272,000 1,000 SH OTR 1,000 0 0
UNITED PARCEL SERVICE, INC. COMMON STOCK 911312106 246,607 2,294 SH SOLE 2,294 0 0
UNITED PARCEL SERVICE, INC. COMMON STOCK 911312106 32,682 304 SH OTR 304 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 227,349 547 SH SOLE 547 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 3,741 9 SH OTR 9 0 0
VANGUARD ETF-EQUITY 921932885 201,598 1,546 SH SOLE 1,546 0 0
VANGUARD ETF-EQUITY 921943858 379,193 5,322 SH SOLE 5,322 0 0
VANGUARD ETF-EQUITY 922042858 404,697 6,780 SH SOLE 6,780 0 0
VANGUARD ETF-EQUITY 92204A702 216,091 1,808 SH SOLE 1,808 0 0
VANGUARD ETF-EQUITY 92206C599 1,240,528 3,743 SH SOLE 3,743 0 0
VANGUARD ETF-FIXED INCOM 92206C771 5,572,637 119,048 SH SOLE 119,048 0 0
VANGUARD ETF-FIXED INCOM 922907738 8,789,939 87,055 SH SOLE 87,055 0 0
VANGUARD ETF-EQUITY 922908363 1,396,971 2,034 SH SOLE 2,034 0 0
VANGUARD ETF-EQUITY 922908538 1,019,366 3,328 SH SOLE 3,328 0 0
VANGUARD ETF-ALTERNATIVE 922908553 1,283,290 13,308 SH SOLE 13,294 0 14
VANGUARD ETF-ALTERNATIVE 922908553 2,314 24 SH DFND 24 0 0
VANGUARD ETF-ALTERNATIVE 922908553 294,786 3,057 SH OTR 2,849 0 208
VANGUARD ETF-EQUITY 922908629 379,324 4,708 SH SOLE 4,708 0 0
VANGUARD ETF-EQUITY 922908637 525,838 1,529 SH SOLE 1,529 0 0
VANGUARD ETF-EQUITY 922908744 4,894,056 22,457 SH SOLE 22,009 0 448
VANGUARD ETF-EQUITY 922908744 9,807 45 SH DFND 45 0 0
VANGUARD ETF-EQUITY 922908744 39,009 179 SH OTR 179 0 0
VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104 716,649 16,926 SH SOLE 16,926 0 0
VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104 46,828 1,106 SH OTR 1,106 0 0
VISA INC CL A COMMON STOCK 92826C839 11,956,714 34,850 SH SOLE 34,791 0 59
VISA INC CL A COMMON STOCK 92826C839 62,442 182 SH DFND 182 0 0
VISA INC CL A COMMON STOCK 92826C839 830,964 2,422 SH OTR 2,235 0 187
WALMART INC. COMMON STOCK 931142103 1,853,612 16,366 SH SOLE 16,366 0 0
WALMART INC. COMMON STOCK 931142103 16,989 150 SH OTR 150 0 0
WATERS CORP COM COMMON STOCK 941848103 123,763 330 SH SOLE 330 0 0
WATERS CORP COM COMMON STOCK 941848103 375,040 1,000 SH OTR 1,000 0 0
WELLS FARGO COMMON STOCK 949746101 1,439,670 17,421 SH SOLE 17,403 0 18
WELLS FARGO COMMON STOCK 949746101 33,304 403 SH OTR 403 0 0
SPDR ETF-ALTERNATIVE 98149E303 1,205,278 15,176 SH SOLE 15,176 0 0
XYLEM INC. COMMON STOCK 98419M100 2,752,507 23,285 SH SOLE 23,226 0 59
XYLEM INC. COMMON STOCK 98419M100 22,815 193 SH DFND 193 0 0
XYLEM INC. COMMON STOCK 98419M100 24,351 206 SH OTR 190 0 16
YUM BRANDS INC COMMON STOCK 988498101 215,333 1,347 SH SOLE 1,347 0 0
YUM BRANDS INC COMMON STOCK 988498101 56,750 355 SH OTR 355 0 0
ASTRAZENECA PLC COMMON STOCK G0593M107 391,565 2,065 SH SOLE 2,065 0 0
ASTRAZENECA PLC COMMON STOCK G0593M107 6,257 33 SH OTR 33 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 266,678 2,143 SH SOLE 2,135 0 8
ACCENTURE PLC FOREIGN STOCK G1151C101 220,880 1,775 SH OTR 1,775 0 0
EATON CORPORATION PLC FOREIGN STOCK G29183103 14,646,183 34,371 SH SOLE 34,315 0 56
EATON CORPORATION PLC FOREIGN STOCK G29183103 80,963 190 SH DFND 190 0 0
EATON CORPORATION PLC FOREIGN STOCK G29183103 483,648 1,135 SH OTR 1,120 0 15
JOHNSON CONTROLS INTL FOREIGN STOCK G51502105 431,317 2,952 SH SOLE 2,952 0 0
LINDE PLC FOREIGN STOCK G54950103 4,217,491 8,127 SH SOLE 8,109 0 18
LINDE PLC FOREIGN STOCK G54950103 33,212 64 SH DFND 64 0 0
LINDE PLC FOREIGN STOCK G54950103 27,503 53 SH OTR 48 0 5
MEDTRONIC PLC FOREIGN STOCK G5960L103 2,751,516 35,172 SH SOLE 35,081 0 91
MEDTRONIC PLC FOREIGN STOCK G5960L103 22,296 285 SH DFND 285 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 15,646 200 SH OTR 200 0 0
TE CONNECTIVITY PLC FOREIGN STOCK G87052109 4,006,185 19,871 SH SOLE 19,824 0 47
TE CONNECTIVITY PLC FOREIGN STOCK G87052109 23,790 118 SH OTR 118 0 0
INGERSOLL RAND INC. FOREIGN STOCK G8994E103 469,549 956 SH SOLE 956 0 0
CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104 4,034,381 30,696 SH SOLE 30,605 0 91
CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104 34,303 261 SH DFND 261 0 0
CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104 64,400 490 SH OTR 468 0 22
MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS - MFE001360 1,312,774 1 SH SOLE 1 0 0
ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 219,412 691 SH SOLE 691 0 0