| 3M COMPANY | COMMON STOCK | $979K | 0.1% | 6,664 SH | |
| ABBOTT LABORATORIES | COMMON STOCK | $13.7M | 1.3% | 103,484 SH | |
| ABBVIE INC | COMMON STOCK | $5.1M | 0.5% | 24,177 SH | |
| ACCENTURE PLC IE IRELAND | FOREIGN STOCK | $5.4M | 0.5% | 17,363 SH | |
| ALLSTATE CORP | COMMON STOCK | $1.2M | 0.1% | 5,694 SH | |
| ALPHABET INC CL | COMMON STOCK | $14.3M | 1.4% | 92,617 SH | |
| ALTRIA GROUP INC | COMMON STOCK | $406K | 0.0% | 6,761 SH | |
| AMAZON.COM INC | COMMON STOCK | $10.8M | 1.1% | 57,013 SH | |
| AMERICAN EXPRESS | COMMON STOCK | $370K | 0.0% | 1,377 SH | |
| AMERICAN TOWER CORPORATION | COMMON STOCK | $2.4M | 0.2% | 10,904 SH | |
| ANNALY MORTGAGE MANAGEMENT INC | COMMON STOCK | $583K | 0.1% | 28,703 SH | |
| ANTHEM INC | COMMON STOCK | $441K | 0.0% | 1,013 SH | |
| APPLE | COMMON STOCK | $29.5M | 2.9% | 132,751 SH | |
| APTAR GROUP INC | COMMON STOCK | $3.1M | 0.3% | 20,624 SH | |
| ASHLAND GLOBAL HOLDINGS | COMMON STOCK | $517K | 0.1% | 8,715 SH | |
| ASTRAZENECA PLC ADR UK UNITED | FOREIGN STOCK | $298K | 0.0% | 4,058 SH | |
| AT&T INC | COMMON STOCK | $487K | 0.0% | 17,219 SH | |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | $1.3M | 0.1% | 4,308 SH | |
| BANK OF AMERICA | COMMON STOCK | $8.4M | 0.8% | 202,079 SH | |
| BERKSHIRE HATHAWAY | COMMON STOCK | $2.2M | 0.2% | 4,141 SH | |
| BLACKROCK INC | COMMON STOCK | $1.7M | 0.2% | 1,790 SH | |
| BOEING | COMMON STOCK | $1.1M | 0.1% | 6,434 SH | |
| BP PLC - ADR UK UNITED KINGDOM | FOREIGN STOCK | $724K | 0.1% | 21,435 SH | |
| BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | $681K | 0.1% | 11,168 SH | |
| BROADCOM INC | FOREIGN STOCK | $5.7M | 0.6% | 33,930 SH | |
| CANADIAN NATIONAL RAILWAY CA | FOREIGN STOCK | $682K | 0.1% | 7,002 SH | |
| CATERPILLAR | COMMON STOCK | $6.6M | 0.6% | 20,021 SH | |
| CBOE | COMMON STOCK | $4.4M | 0.4% | 19,578 SH | |
| CHECK POINT SOFTWARE TECH | FOREIGN STOCK | $8.4M | 0.8% | 36,883 SH | |
| CHEVRON | COMMON STOCK | $6.5M | 0.6% | 39,073 SH | |
| CHURCH & DWIGHT INC | COMMON STOCK | $586K | 0.1% | 5,323 SH | |
| CIM | NON-LIQ FUNDS-A | $562K | 0.1% | 561,733 SH | |
| CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | $17.8M | 1.7% | 120,345 SH | |
| CINTAS CORPORATION | COMMON STOCK | $254K | 0.0% | 1,236 SH | |
| CISCO | COMMON STOCK | $2.6M | 0.3% | 42,607 SH | |
| CLARION | NON-LIQ FUNDS-A | $567K | 0.1% | 567,199 SH | |
| CLOROX COMPANY | COMMON STOCK | $297K | 0.0% | 2,018 SH | |
| CNO FINANCIAL GROUP INC | COMMON STOCK | $516K | 0.1% | 12,385 SH | |
| COCA-COLA | COMMON STOCK | $965K | 0.1% | 13,478 SH | |
| COLGATE-PALMOLIVE COMPANY | COMMON STOCK | $802K | 0.1% | 8,561 SH | |
| COMCAST CORP | COMMON STOCK | $571K | 0.1% | 15,463 SH | |
| COMMERCE BANCSHARES | COMMON STOCK | $209K | 0.0% | 3,360 SH | |
| CONOCOPHILLIPS | COMMON STOCK | $566K | 0.1% | 5,391 SH | |
| CORNING INC. | COMMON STOCK | $6.3M | 0.6% | 138,148 SH | |
| COSTCO WHOLESALE | COMMON STOCK | $315K | 0.0% | 333 SH | |
| CSX CORPORATION | COMMON STOCK | $219K | 0.0% | 7,458 SH | |
| CUMMINS ENGINE COMPANY, | COMMON STOCK | $455K | 0.0% | 1,452 SH | |
| DARDEN RESTAURANTS INC. | COMMON STOCK | $5.8M | 0.6% | 28,148 SH | |
| DEERE AND COMPANY | COMMON STOCK | $2.3M | 0.2% | 4,924 SH | |
| DIGITAL RLTY TR INC | COMMON STOCK | $319K | 0.0% | 2,226 SH | |
| DUKE ENERGY | COMMON STOCK | $656K | 0.1% | 5,377 SH | |
| EATON CORPORATION PLC IE IRELAND | FOREIGN STOCK | $10.2M | 1.0% | 37,576 SH | |
| ECOLAB INC | COMMON STOCK | $6.2M | 0.6% | 24,405 SH | |
| ELI LILLY & | COMMON STOCK | $1.5M | 0.1% | 1,757 SH | |
| EMERSON ELECTRIC COMPANY | COMMON STOCK | $446K | 0.0% | 4,072 SH | |
| EQUIFAX INCORPORATED | COMMON STOCK | $1.2M | 0.1% | 5,008 SH | |
| EXXON MOBIL | COMMON STOCK | $9.2M | 0.9% | 77,622 SH | |
| FACEBOOK INC. | COMMON STOCK | $692K | 0.1% | 1,200 SH | |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | $451K | 0.0% | 993 SH | |
| FASTENAL CO. | COMMON STOCK | $1.6M | 0.2% | 20,386 SH | |
| FIDELITY | MUTUAL FUNDS - | $231K | 0.0% | 3,035 SH | |
| FIRST FINANCIAL BANCORP | COMMON STOCK | $22.3M | 2.2% | 893,713 SH | |
| FIRST MERCHANTS CORP | COMMON STOCK | $3.1M | 0.3% | 75,779 SH | |
| FISERV INC. | COMMON STOCK | $5.6M | 0.5% | 25,298 SH | |
| FREEPORT-MCMORAN | COMMON STOCK | $1.9M | 0.2% | 49,212 SH | |
| FS KKR CAPITAL CORP. | COMMON STOCK | $579K | 0.1% | 27,616 SH | |
| GE VERNOVA | COMMON STOCK | $212K | 0.0% | 694 SH | |
| GENERAL DYNAMICS CORP | COMMON STOCK | $401K | 0.0% | 1,470 SH | |
| GENERAL ELECTRIC | COMMON STOCK | $1.0M | 0.1% | 5,241 SH | |
| GENERAL MOTORS CO | COMMON STOCK | $4.3M | 0.4% | 91,976 SH | |
| GILEAD SCIENCES | COMMON STOCK | $7.2M | 0.7% | 64,213 SH | |
| GLOBAL X | ETF-EQUITY | $227K | 0.0% | 3,364 SH | |
| GOLDMAN | COMMON STOCK | $1.1M | 0.1% | 2,020 SH | |
| HARTFORD FINL SVCS GRP COM STK | COMMON STOCK | $9.6M | 0.9% | 77,785 SH | |
| HOME DEPOT | COMMON STOCK | $1.1M | 0.1% | 2,866 SH | |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $8.2M | 0.8% | 38,663 SH | |
| HORIZON TECHNOLOGY CORP | COMMON STOCK | $431K | 0.0% | 45,725 SH | |
| IBM | COMMON STOCK | $13.0M | 1.3% | 52,278 SH | |
| INGERSOLL RAND INC. | FOREIGN STOCK | $545K | 0.1% | 1,618 SH | |
| INTEL | COMMON STOCK | $3.4M | 0.3% | 147,658 SH | |
| INTUIT COM | COMMON STOCK | $909K | 0.1% | 1,481 SH | |
| INVESCO | ETF-EQUITY | $8.6M | 0.8% | 48,358 SH | |
| ISHARES | COMMON STOCK | $1.2M | 0.1% | 6,460 SH | |
| ISHARES | ETF-EQUITY | $300.5M | 29.1% | 3,066,855 SH | |
| ISHARES | ETF-FIXED INCOM | $55.7M | 5.4% | 553,934 SH | |
| JACOBS ENGINEERING GROUP INC | COMMON STOCK | $311K | 0.0% | 2,571 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $3.7M | 0.4% | 22,288 SH | |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | $262K | 0.0% | 3,276 SH | |
| JP MORGAN | COMMON STOCK | $18.7M | 1.8% | 76,276 SH | |
| JP MORGAN | ETF-EQUITY | $29.7M | 2.9% | 465,518 SH | |
| KIMBERLY-CLARK CORP | COMMON STOCK | $386K | 0.0% | 2,716 SH | |
| LINDE PLC | COMMON STOCK | $235K | 0.0% | 505 SH | |
| LOCKHEED MARTIN GROUP | COMMON STOCK | $1.3M | 0.1% | 2,859 SH | |
| LOWES COMPANIES INC | COMMON STOCK | $8.4M | 0.8% | 35,972 SH | |
| MARKEL CORP | COMMON STOCK | $224K | 0.0% | 120 SH | |
| MC DONALDS CORPORATION | COMMON STOCK | $3.6M | 0.3% | 11,416 SH | |
| MEDTRONIC PLC IE IRELAND | FOREIGN STOCK | $291K | 0.0% | 3,233 SH | |
| MERCK & CO | COMMON STOCK | $2.6M | 0.3% | 29,489 SH | |
| MICROSOFT | COMMON STOCK | $24.7M | 2.4% | 65,870 SH | |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | $401K | 0.0% | 5,917 SH | |
| MORGAN STANLEY | COMMON STOCK | $425K | 0.0% | 3,641 SH | |
| MUTUAL FUNDS-EQUITY RPS | MUTUAL FUNDS - | $1.3M | 0.1% | 1 SH | |
| NATIONAL RETAIL | COMMON STOCK | $257K | 0.0% | 6,030 SH | |
| NETFLIX.COM INC | COMMON STOCK | $324K | 0.0% | 347 SH | |
| NIKE INCORPORATED CLASS B | COMMON STOCK | $1.2M | 0.1% | 19,092 SH | |
| NORFOLK SOUTHERN CORPORATION | COMMON STOCK | $448K | 0.0% | 1,892 SH | |
| NUCOR CORPORATION | COMMON STOCK | $652K | 0.1% | 5,415 SH | |
| NVIDIA CORP COM | COMMON STOCK | $1.2M | 0.1% | 11,204 SH | |
| OMNICOM GROUP INCORPORATED | COMMON STOCK | $1.2M | 0.1% | 14,767 SH | |
| ORACLE | COMMON STOCK | $4.2M | 0.4% | 30,173 SH | |
| PAYCHEX INC | COMMON STOCK | $526K | 0.1% | 3,411 SH | |
| PEPSICO | COMMON STOCK | $9.9M | 1.0% | 65,982 SH | |
| PFIZER | COMMON STOCK | $4.8M | 0.5% | 187,850 SH | |
| PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | $315K | 0.0% | 1,983 SH | |
| PHILLIPS 66 | COMMON STOCK | $280K | 0.0% | 2,268 SH | |
| PNC | COMMON STOCK | $362K | 0.0% | 2,058 SH | |
| PROCTER & GAMBLE COMPANY | COMMON STOCK | $41.0M | 4.0% | 240,296 SH | |
| QUALCOMM INCORPORATED | COMMON STOCK | $5.7M | 0.6% | 37,082 SH | |
| QUEST DIAGNOSTICS | COMMON STOCK | $559K | 0.1% | 3,305 SH | |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | $8.5M | 0.8% | 64,461 SH | |
| REALTY INCOME CORP | COMMON STOCK | $2.4M | 0.2% | 41,041 SH | |
| REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | $2.0M | 0.2% | 49,930 SH | |
| ROPER TECHNOLOGIES | COMMON STOCK | $6.4M | 0.6% | 10,876 SH | |
| ROSS STORES INC. | COMMON STOCK | $5.5M | 0.5% | 43,360 SH | |
| ROYAL CARIBBEAN CRUISES | FOREIGN STOCK | $2.8M | 0.3% | 13,802 SH | |
| S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | $50.6M | 4.9% | 90,465 SH | |
| SALESFORCE.COM | COMMON STOCK | $6.3M | 0.6% | 23,608 SH | |
| SCHLUMBERGER LTD FR FRANCE | FOREIGN STOCK | $2.6M | 0.2% | 61,285 SH | |
| SHERWIN WILLIAMS CO. | COMMON STOCK | $250K | 0.0% | 715 SH | |
| SMUCKER (J.M.) COMPANY | COMMON STOCK | $240K | 0.0% | 2,023 SH | |
| SOUTHERN COMPANY | COMMON STOCK | $227K | 0.0% | 2,464 SH | |
| SPDR | COMMON STOCK | $13.6M | 1.3% | 172,011 SH | |
| SPDR | ETF-EQUITY | $16.3M | 1.6% | 172,876 SH | |
| SPDR | ETF-FIXED INCOM | $973K | 0.1% | 38,083 SH | |
| SPDR GOLD TRUST | ETF-ALTERNATIVE | $505K | 0.0% | 1,751 SH | |
| SPDR S&P MIDCAP 400 ETF TR UNIT | ETF-EQUITY | $8.8M | 0.8% | 16,408 SH | |
| STARBUCKS COFFEE | COMMON STOCK | $320K | 0.0% | 3,260 SH | |
| STEEL DYNAMICS | COMMON STOCK | $350K | 0.0% | 2,800 SH | |
| STOCK YARDS BANCORP, INC. | COMMON STOCK | $405K | 0.0% | 5,866 SH | |
| STRYKER CORPORATION | COMMON STOCK | $13.4M | 1.3% | 36,042 SH | |
| SYSCO CORP | COMMON STOCK | $259K | 0.0% | 3,446 SH | |
| TARGET | COMMON STOCK | $651K | 0.1% | 6,239 SH | |
| TE CONNECTIVITY PLC | COMMON STOCK | $482K | 0.0% | 3,413 SH | |
| TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | $260K | 0.0% | 196 SH | |
| THERMO FISHER SCIENTIFIC, INC. | COMMON STOCK | $3.1M | 0.3% | 6,310 SH | |
| TJX COS INC | COMMON STOCK | $2.8M | 0.3% | 23,292 SH | |
| TRAVELERS COS INC | COMMON STOCK | $232K | 0.0% | 879 SH | |
| TRINITY CAPITAL, INC. | COMMON STOCK | $586K | 0.1% | 38,665 SH | |
| TURNING POINT BRANDS INC | COMMON STOCK | $3.3M | 0.3% | 55,792 SH | |
| UNION PACIFIC | COMMON STOCK | $662K | 0.1% | 2,803 SH | |
| UNITED PARCEL SERVICE | COMMON STOCK | $398K | 0.0% | 3,621 SH | |
| UNITEDHEALTH GROUP | COMMON STOCK | $924K | 0.1% | 1,764 SH | |
| US BANCORP | COMMON STOCK | $1.1M | 0.1% | 26,078 SH | |
| VANGUARD | ETF-ALTERNATIVE | $2.3M | 0.2% | 25,260 SH | |
| VANGUARD | ETF-EQUITY | $8.3M | 0.8% | 49,102 SH | |
| VANGUARD | ETF-FIXED INCOM | $5.1M | 0.5% | 93,732 SH | |
| VERIZON | COMMON STOCK | $970K | 0.1% | 21,390 SH | |
| VISA INC CL A | COMMON STOCK | $13.4M | 1.3% | 38,210 SH | |
| WAL-MART | COMMON STOCK | $1.8M | 0.2% | 20,033 SH | |
| WALT DISNEY CO. | COMMON STOCK | $7.3M | 0.7% | 73,646 SH | |
| WATERS CORP COM | COMMON STOCK | $490K | 0.0% | 1,330 SH | |
| WELLS FARGO | COMMON STOCK | $1.5M | 0.1% | 20,691 SH | |
| YUM BRANDS INC | COMMON STOCK | $342K | 0.0% | 2,171 SH | |