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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COMMON STOCK 00206R102 6,813 233,724 SH   SOLE   230,324 0 3,400
AT&T INC COMMON STOCK 00206R102 81 2,774 SH   DFND   2,750 0 24
AT&T INC COMMON STOCK 00206R102 489 16,789 SH   OTR   16,539 0 250
ABBOTT LABORATORIES COMMON STOCK 002824100 9,795 124,129 SH   SOLE   116,852 0 7,277
ABBOTT LABORATORIES COMMON STOCK 002824100 134 1,701 SH   DFND   1,651 0 50
ABBOTT LABORATORIES COMMON STOCK 002824100 617 7,822 SH   OTR   7,587 0 235
ALLSTATE CORP COMMON STOCK 020002101 900 9,814 SH   SOLE   9,814 0 0
ALLSTATE CORP COMMON STOCK 020002101 63 692 SH   OTR   242 0 450
ALPHABET INC CL COMMON STOCK 02079K107 434 373 SH   SOLE   373 0 0
ALPHABET INC CL COMMON STOCK 02079K107 184 158 SH   OTR   158 0 0
ALPHABET INC CL COMMON STOCK 02079K305 667 574 SH   SOLE   574 0 0
ALPHABET INC CL COMMON STOCK 02079K305 184 158 SH   OTR   158 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 312 8,080 SH   SOLE   8,080 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 54 1,395 SH   OTR   795 0 600
AMAZON.COM INC COMMON STOCK 023135106 1,511 775 SH   SOLE   775 0 0
AMAZON.COM INC COMMON STOCK 023135106 136 70 SH   OTR   70 0 0
AMERICAN ELECTRIC COMMON STOCK 025537101 190 2,378 SH   SOLE   2,378 0 0
AMERICAN ELECTRIC COMMON STOCK 025537101 25 311 SH   OTR   311 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 246 2,870 SH   SOLE   2,870 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 6 72 SH   OTR   72 0 0
AMGEN COMMON STOCK 031162100 203 1,001 SH   SOLE   905 0 96
AMGEN COMMON STOCK 031162100 27 131 SH   OTR   131 0 0
ANTHEM INC COMMON STOCK 036752103 228 1,006 SH   SOLE   1,006 0 0
APPLE COMMON STOCK 037833100 13,739 54,029 SH   SOLE   52,204 0 1,825
APPLE COMMON STOCK 037833100 158 620 SH   DFND   554 0 66
APPLE COMMON STOCK 037833100 1,222 4,804 SH   OTR   4,304 0 500
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 3,037 60,648 SH   SOLE   59,148 0 1,500
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 47 937 SH   DFND   937 0 0
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 99 1,976 SH   OTR   1,976 0 0
ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 181 4,058 SH   SOLE   4,058 0 0
ASTRAZENECA PLC ADR UK UNITED FOREIGN STOCK 046353108 27 600 SH   OTR   0 0 600
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,171 8,566 SH   SOLE   8,566 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 261 1,912 SH   OTR   1,912 0 0
BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 257 10,543 SH   SOLE   10,543 0 0
BP PLC - ADR UK UNITED KINGDOM FOREIGN STOCK 055622104 203 8,320 SH   OTR   7,246 0 1,074
BANK COMMON STOCK 060505104 1,458 68,675 SH   SOLE   65,575 0 3,100
BANK COMMON STOCK 060505104 10 449 SH   DFND   449 0 0
BANK COMMON STOCK 060505104 19 890 SH   OTR   890 0 0
BANKUNITED INC. COMMON STOCK 06652K103 406 21,725 SH   SOLE   21,725 0 0
BANKUNITED INC. COMMON STOCK 06652K103 25 1,335 SH   DFND   1,335 0 0
BANKUNITED INC. COMMON STOCK 06652K103 27 1,428 SH   OTR   1,428 0 0
BECTON DICKINSON COMMON STOCK 075887109 273 1,188 SH   SOLE   1,188 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 596 3,262 SH   SOLE   3,262 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 138 757 SH   OTR   757 0 0
BLACKROCK INC COMMON STOCK 09247X101 7,352 16,709 SH   SOLE   16,245 0 464
BLACKROCK INC COMMON STOCK 09247X101 92 209 SH   DFND   209 0 0
BLACKROCK INC COMMON STOCK 09247X101 411 935 SH   OTR   935 0 0
BOEING COMMON STOCK 097023105 617 4,140 SH   SOLE   4,140 0 0
BOEING COMMON STOCK 097023105 611 4,098 SH   OTR   4,098 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 849 15,234 SH   SOLE   15,234 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 139 2,493 SH   OTR   2,063 0 430
CSX CORPORATION COMMON STOCK 126408103 372 6,489 SH   SOLE   6,489 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 4,441 57,209 SH   SOLE   55,323 0 1,886
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 68 877 SH   DFND   877 0 0
CANADIAN NATIONAL RAILWAY CA FOREIGN STOCK 136375102 142 1,826 SH   OTR   1,826 0 0
CHEVRON COMMON STOCK 166764100 5,444 75,136 SH   SOLE   70,428 0 4,708
CHEVRON COMMON STOCK 166764100 71 982 SH   DFND   982 0 0
CHEVRON COMMON STOCK 166764100 384 5,298 SH   OTR   5,298 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 1,242 19,346 SH   SOLE   19,346 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 156 2,424 SH   OTR   2,424 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 2,209 29,277 SH   SOLE   29,277 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 7,934 105,159 SH   OTR   105,159 0 0
CISCO COMMON STOCK 17275R102 6,989 177,788 SH   SOLE   171,914 0 5,874
CISCO COMMON STOCK 17275R102 108 2,752 SH   DFND   2,152 0 600
CISCO COMMON STOCK 17275R102 735 18,691 SH   OTR   17,391 0 1,300
CINTAS CORPORATION COMMON STOCK 172908105 1,301 7,510 SH   SOLE   7,135 0 375
CINTAS CORPORATION COMMON STOCK 172908105 9 53 SH   DFND   53 0 0
CINTAS CORPORATION COMMON STOCK 172908105 35 200 SH   OTR   200 0 0
CLINTON-MASSIE OHIO LSD UNLT MUNICIPAL OBLIG 188018DZ5 279 270,000 PRN   SOLE   270,000 0 0
CLOROX COMPANY COMMON STOCK 189054109 254 1,468 SH   SOLE   1,468 0 0
CLOROX COMPANY COMMON STOCK 189054109 139 800 SH   OTR   800 0 0
COCA-COLA COMMON STOCK 191216100 712 16,100 SH   SOLE   15,907 0 193
COCA-COLA COMMON STOCK 191216100 154 3,477 SH   OTR   2,277 0 1,200
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1,289 19,418 SH   SOLE   19,418 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 395 5,947 SH   OTR   5,947 0 0
COMCAST CORP COMMON STOCK 20030N101 828 24,081 SH   SOLE   24,081 0 0
COMCAST CORP COMMON STOCK 20030N101 208 6,039 SH   OTR   4,499 0 1,540
COMMERCE BANCSHARES COMMON STOCK 200525103 257 5,111 SH   SOLE   5,111 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 130 4,232 SH   SOLE   4,232 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 114 3,693 SH   OTR   2,533 0 1,160
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 554 4,091 SH   SOLE   4,091 0 0
CUMMINS ENGINE COMPANY, COMMON STOCK 231021106 78 573 SH   OTR   573 0 0
DANAHER CORP COMMON STOCK 235851102 377 2,724 SH   SOLE   2,724 0 0
DANAHER CORP COMMON STOCK 235851102 97 702 SH   OTR   11 0 691
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 392 7,205 SH   SOLE   7,205 0 0
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 79 1,443 SH   OTR   1,443 0 0
DEERE AND COMPANY COMMON STOCK 244199105 805 5,829 SH   SOLE   5,829 0 0
DEERE AND COMPANY COMMON STOCK 244199105 252 1,825 SH   OTR   1,825 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 6,534 47,038 SH   SOLE   45,148 0 1,890
DIGITAL RLTY TR INC COMMON STOCK 253868103 105 754 SH   DFND   754 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 199 1,429 SH   OTR   1,429 0 0
WALT DISNEY CO. COMMON STOCK 254687106 5,946 61,552 SH   SOLE   60,302 0 1,250
WALT DISNEY CO. COMMON STOCK 254687106 86 887 SH   DFND   887 0 0
WALT DISNEY CO. COMMON STOCK 254687106 495 5,123 SH   OTR   5,023 0 100
DUKE ENERGY COMMON STOCK 26441C204 446 5,517 SH   SOLE   5,517 0 0
DUKE ENERGY COMMON STOCK 26441C204 67 829 SH   OTR   729 0 100
ECOLAB INC COMMON STOCK 278865100 5,890 37,799 SH   SOLE   36,949 0 850
ECOLAB INC COMMON STOCK 278865100 86 554 SH   DFND   554 0 0
ECOLAB INC COMMON STOCK 278865100 388 2,488 SH   OTR   2,293 0 195
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 305 6,400 SH   SOLE   6,400 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 52 1,084 SH   OTR   1,084 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105 555 4,644 SH   SOLE   4,644 0 0
EQUIFAX INCORPORATED COMMON STOCK 294429105 201 1,683 SH   OTR   1,683 0 0
EXXON MOBIL COMMON STOCK 30231G102 1,167 30,725 SH   SOLE   25,425 0 5,300
EXXON MOBIL COMMON STOCK 30231G102 29 759 SH   DFND   759 0 0
EXXON MOBIL COMMON STOCK 30231G102 255 6,725 SH   OTR   6,300 0 425
FACEBOOK INC. COMMON STOCK 30303M102 267 1,598 SH   SOLE   1,598 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 778 2,986 SH   SOLE   2,986 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 13 50 SH   OTR   50 0 0
FASTENAL CO. COMMON STOCK 311900104 5,240 167,677 SH   SOLE   150,677 0 17,000
FASTENAL CO. COMMON STOCK 311900104 88 2,827 SH   DFND   2,827 0 0
FASTENAL CO. COMMON STOCK 311900104 223 7,148 SH   OTR   7,148 0 0
FIFTH THIRD COMMON STOCK 316773100 184 12,416 SH   SOLE   12,416 0 0
FIFTH THIRD COMMON STOCK 316773100 61 4,085 SH   DFND   0 0 4,085
FIFTH THIRD COMMON STOCK 316773100 4 300 SH   OTR   300 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 6,291 421,899 SH   SOLE   420,652 0 1,247
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 50 3,361 SH   DFND   0 0 3,361
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 3,188 213,844 SH   OTR   213,844 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 85 3,205 SH   SOLE   3,205 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 1,922 72,574 SH   OTR   72,574 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 5,774 70,177 SH   SOLE   68,432 0 1,745
FIRST REPUBLIC BANK COMMON STOCK 33616C100 124 1,513 SH   DFND   1,513 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 60 724 SH   OTR   724 0 0
FISERV INC. COMMON STOCK 337738108 358 3,772 SH   SOLE   3,772 0 0
FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 378 8,747 SH   SOLE   8,747 0 0
FORTUNE BRANDS HOME & SECURITY, COMMON STOCK 34964C106 28 655 SH   OTR   655 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 236 1,783 SH   SOLE   1,783 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 244 30,695 SH   SOLE   30,502 0 193
GENERAL ELECTRIC COMMON STOCK 369604103 2 300 SH   DFND   0 0 300
GENERAL ELECTRIC COMMON STOCK 369604103 318 40,068 SH   OTR   40,068 0 0
GENERAL MILLS COMMON STOCK 370334104 305 5,785 SH   SOLE   5,785 0 0
GENERAL MILLS COMMON STOCK 370334104 6 115 SH   OTR   115 0 0
GILEAD SCIENCES COMMON STOCK 375558103 6,485 86,738 SH   SOLE   81,158 0 5,580
GILEAD SCIENCES COMMON STOCK 375558103 49 651 SH   DFND   430 0 221
GILEAD SCIENCES COMMON STOCK 375558103 147 1,962 SH   OTR   1,962 0 0
GOLDMAN COMMON STOCK 38141G104 3,120 20,181 SH   SOLE   19,194 0 987
GOLDMAN COMMON STOCK 38141G104 57 366 SH   DFND   366 0 0
GOLDMAN COMMON STOCK 38141G104 116 748 SH   OTR   748 0 0
HOME DEPOT COMMON STOCK 437076102 611 3,271 SH   SOLE   3,271 0 0
HOME DEPOT COMMON STOCK 437076102 9 50 SH   DFND   0 0 50
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,911 14,286 SH   SOLE   14,286 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 327 2,446 SH   OTR   2,196 0 250
HUNTINGTON BANCSHARES COMMON STOCK 446150104 31 3,817 SH   SOLE   3,817 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104 222 27,057 SH   OTR   27,057 0 0
INTEL COMMON STOCK 458140100 10,615 196,134 SH   SOLE   193,503 0 2,631
INTEL COMMON STOCK 458140100 136 2,515 SH   DFND   2,515 0 0
INTEL COMMON STOCK 458140100 1,255 23,197 SH   OTR   23,197 0 0
IBM COMMON STOCK 459200101 583 5,254 SH   SOLE   5,254 0 0
IBM COMMON STOCK 459200101 230 2,072 SH   OTR   1,872 0 200
INTUIT COM COMMON STOCK 461202103 373 1,621 SH   SOLE   1,621 0 0
INVESCO ZACKS MID CAP ETF ETF-EQUITY 46137Y401 699 13,202 SH   SOLE   13,202 0 0
INVESCO ETF-FIXED INCOM 46138E198 755 18,972 SH   SOLE   18,972 0 0
ISHARES ETF-EQUITY 464287150 2,609 45,603 SH   SOLE   45,603 0 0
ISHARES ETF-EQUITY 464287150 1,366 23,872 SH   OTR   23,872 0 0
ISHARES ETF-FIXED INCOM 464287176 180 1,523 SH   SOLE   1,523 0 0
ISHARES ETF-FIXED INCOM 464287176 9 76 SH   DFND   76 0 0
ISHARES ETF-FIXED INCOM 464287176 65 549 SH   OTR   549 0 0
ISHARES ETF-EQUITY 464287200 11,115 43,013 SH   SOLE   43,013 0 0
ISHARES ETF-EQUITY 464287200 57 221 SH   DFND   221 0 0
ISHARES ETF-EQUITY 464287200 90 350 SH   OTR   47 0 303
ISHARES ETF-FIXED INCOM 464287226 876 7,594 SH   SOLE   7,443 0 151
ISHARES ETF-FIXED INCOM 464287226 55 478 SH   OTR   478 0 0
ISHARES ETF-EQUITY 464287234 5,096 149,313 SH   SOLE   138,317 0 10,996
ISHARES ETF-EQUITY 464287234 501 14,692 SH   OTR   14,692 0 0
ISHARES ETF-FIXED INCOM 464287242 400 3,241 SH   SOLE   3,096 0 145
ISHARES ETF-FIXED INCOM 464287242 136 1,103 SH   DFND   1,103 0 0
ISHARES ETF-FIXED INCOM 464287242 101 819 SH   OTR   819 0 0
ISHARES ETF-FIXED INCOM 464287457 420 4,851 SH   SOLE   4,851 0 0
ISHARES ETF-FIXED INCOM 464287457 149 1,722 SH   DFND   1,722 0 0
ISHARES ETF-FIXED INCOM 464287457 5 63 SH   OTR   63 0 0
ISHARES ETF-EQUITY 464287465 11,014 206,031 SH   SOLE   184,816 0 21,215
ISHARES ETF-EQUITY 464287465 49 920 SH   DFND   920 0 0
ISHARES ETF-EQUITY 464287465 1,544 28,874 SH   OTR   27,266 0 1,608
ISHARES ETF-EQUITY 464287499 246 5,688 SH   SOLE   5,688 0 0
ISHARES ETF-EQUITY 464287499 43 1,000 SH   OTR   1,000 0 0
ISHARES COMMON STOCK 464287523 1,246 6,072 SH   SOLE   6,072 0 0
ISHARES COMMON STOCK 464287523 129 630 SH   OTR   630 0 0
ISHARES ETF-EQUITY 464287556 248 2,306 SH   SOLE   2,306 0 0
ISHARES ETF-EQUITY 464287655 27,042 236,255 SH   SOLE   232,681 0 3,574
ISHARES ETF-EQUITY 464287655 394 3,440 SH   DFND   3,440 0 0
ISHARES ETF-EQUITY 464287655 810 7,078 SH   OTR   7,023 0 55
ISHARES ETF-EQUITY 464287804 8,563 152,617 SH   SOLE   152,617 0 0
ISHARES ETF-EQUITY 464287804 12 205 SH   DFND   205 0 0
ISHARES ETF-EQUITY 464287804 25 438 SH   OTR   246 0 192
ISHARES ETF-FIXED INCOM 464288638 388 7,065 SH   SOLE   7,065 0 0
ISHARES ETF-FIXED INCOM 464288646 93 1,776 SH   SOLE   1,776 0 0
ISHARES ETF-FIXED INCOM 464288646 117 2,239 SH   DFND   2,239 0 0
ISHARES ETF-FIXED INCOM 464288661 140 1,051 SH   SOLE   1,051 0 0
ISHARES ETF-FIXED INCOM 464288661 90 672 SH   DFND   672 0 0
ISHARES ETF-FIXED INCOM 464288687 625 19,618 SH   SOLE   19,618 0 0
ISHARES ETF-FIXED INCOM 464288687 141 4,414 SH   OTR   3,781 0 633
ISHARES SILVER ETF-ALTERNATIVE 46428Q109 245 18,761 SH   SOLE   18,761 0 0
ISHARES MSCI ETF-EQUITY 46429B697 489 9,063 SH   SOLE   9,063 0 0
ISHARES MSCI ETF-EQUITY 46429B697 9 160 SH   OTR   160 0 0
ISHARES ETF-EQUITY 46432F339 14,958 184,576 SH   SOLE   184,043 0 533
ISHARES ETF-EQUITY 46432F339 4 44 SH   DFND   44 0 0
ISHARES ETF-EQUITY 46432F339 129 1,587 SH   OTR   1,587 0 0
ISHARES ETF-EQUITY 46432F842 40,796 817,710 SH   SOLE   815,618 0 2,092
ISHARES ETF-EQUITY 46432F842 784 15,715 SH   DFND   15,715 0 0
ISHARES ETF-EQUITY 46432F842 458 9,175 SH   OTR   8,394 0 781
ISHARES ETF-EQUITY 46434G103 11,934 294,895 SH   SOLE   293,869 0 1,026
ISHARES ETF-EQUITY 46434G103 26 634 SH   DFND   634 0 0
ISHARES ETF-EQUITY 46434G103 223 5,505 SH   OTR   4,866 0 639
JP MORGAN COMMON STOCK 46625H100 8,282 91,987 SH   SOLE   88,643 0 3,344
JP MORGAN COMMON STOCK 46625H100 89 989 SH   DFND   989 0 0
JP MORGAN COMMON STOCK 46625H100 698 7,753 SH   OTR   7,523 0 230
JACOBS ENGINEERING GROUP COMMON STOCK 469814107 12 150 SH   SOLE   150 0 0
JACOBS ENGINEERING GROUP COMMON STOCK 469814107 301 3,800 SH   OTR   3,800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,622 81,002 SH   SOLE   79,056 0 1,946
JOHNSON & JOHNSON COMMON STOCK 478160104 91 692 SH   DFND   692 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,490 11,362 SH   OTR   10,372 0 990
KELLOGG COMPANY COMMON STOCK 487836108 5,964 99,412 SH   SOLE   94,572 0 4,840
KELLOGG COMPANY COMMON STOCK 487836108 85 1,418 SH   DFND   1,418 0 0
KELLOGG COMPANY COMMON STOCK 487836108 31 516 SH   OTR   516 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 474 3,703 SH   SOLE   3,703 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 68 533 SH   OTR   533 0 0
LAUDER ESTEE CO COMMON STOCK 518439104 21 133 SH   SOLE   133 0 0
LAUDER ESTEE CO COMMON STOCK 518439104 328 2,058 SH   OTR   1,858 0 200
ELI LILLY & COMMON STOCK 532457108 361 2,604 SH   SOLE   2,604 0 0
ELI LILLY & COMMON STOCK 532457108 56 407 SH   OTR   157 0 250
LOCKHEED MARTIN GROUP COMMON STOCK 539830109 1,859 5,484 SH   SOLE   5,484 0 0
LOCKHEED MARTIN GROUP COMMON STOCK 539830109 357 1,053 SH   OTR   778 0 275
LOWES COMPANIES INC COMMON STOCK 548661107 2,706 31,448 SH   SOLE   30,648 0 800
LOWES COMPANIES INC COMMON STOCK 548661107 10 116 SH   DFND   116 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 339 3,936 SH   OTR   3,936 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101 3,125 18,902 SH   SOLE   18,902 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101 539 3,258 SH   OTR   3,068 0 190
MERCK & CO COMMON STOCK 58933Y105 3,848 50,017 SH   SOLE   50,017 0 0
MERCK & CO COMMON STOCK 58933Y105 65 845 SH   DFND   845 0 0
MERCK & CO COMMON STOCK 58933Y105 826 10,730 SH   OTR   10,130 0 600
MICROSOFT COMMON STOCK 594918104 17,551 111,286 SH   SOLE   108,083 0 3,203
MICROSOFT COMMON STOCK 594918104 137 871 SH   DFND   871 0 0
MICROSOFT COMMON STOCK 594918104 2,384 15,115 SH   OTR   14,190 0 925
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 361 5,326 SH   SOLE   5,326 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 12 180 SH   OTR   180 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 219 4,368 SH   SOLE   4,368 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 64 1,280 SH   OTR   480 0 800
NATIONAL RETAIL COMMON STOCK 637417106 1,311 40,733 SH   SOLE   40,733 0 0
NATIONAL RETAIL COMMON STOCK 637417106 45 1,412 SH   DFND   1,412 0 0
NATIONAL RETAIL COMMON STOCK 637417106 148 4,592 SH   OTR   4,317 0 275
NEXTERA ENERGY INC. COMMON STOCK 65339F101 185 770 SH   SOLE   770 0 0
NEXTERA ENERGY INC. COMMON STOCK 65339F101 24 100 SH   OTR   100 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 2,633 31,826 SH   SOLE   31,826 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 703 8,495 SH   OTR   8,495 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 510 3,496 SH   SOLE   3,496 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 35 238 SH   OTR   238 0 0
NUCOR CORPORATION COMMON STOCK 670346105 492 13,660 SH   SOLE   13,660 0 0
NUCOR CORPORATION COMMON STOCK 670346105 97 2,681 SH   OTR   2,226 0 455
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 721 13,129 SH   SOLE   13,129 0 0
OMNICOM GROUP INCORPORATED COMMON STOCK 681919106 572 10,420 SH   OTR   10,220 0 200
ORACLE COMMON STOCK 68389X105 2,167 44,845 SH   SOLE   44,845 0 0
ORACLE COMMON STOCK 68389X105 780 16,143 SH   OTR   15,443 0 700
OSHKOSH TRUCK CORP COMMON STOCK 688239201 667 10,363 SH   SOLE   10,363 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201 59 922 SH   OTR   922 0 0
PNC COMMON STOCK 693475105 618 6,455 SH   SOLE   6,455 0 0
PAYCHEX INC COMMON STOCK 704326107 4,717 74,963 SH   SOLE   72,363 0 2,600
PAYCHEX INC COMMON STOCK 704326107 79 1,259 SH   DFND   1,259 0 0
PAYCHEX INC COMMON STOCK 704326107 275 4,377 SH   OTR   4,377 0 0
PEPSICO COMMON STOCK 713448108 9,009 75,012 SH   SOLE   74,031 0 981
PEPSICO COMMON STOCK 713448108 86 715 SH   DFND   715 0 0
PEPSICO COMMON STOCK 713448108 1,176 9,791 SH   OTR   9,651 0 140
PFIZER COMMON STOCK 717081103 5,739 175,835 SH   SOLE   168,771 0 7,064
PFIZER COMMON STOCK 717081103 101 3,107 SH   DFND   2,557 0 550
PFIZER COMMON STOCK 717081103 488 14,946 SH   OTR   14,346 0 600
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 614 8,419 SH   SOLE   8,419 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 29 400 SH   OTR   150 0 250
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 27,379 248,904 SH   SOLE   247,066 0 1,838
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 93 844 SH   DFND   744 0 100
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3,306 30,055 SH   OTR   28,275 0 1,780
QUALCOMM INCORPORATED COMMON STOCK 747525103 1,678 24,805 SH   SOLE   23,805 0 1,000
QUALCOMM INCORPORATED COMMON STOCK 747525103 10 148 SH   DFND   148 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103 82 1,211 SH   OTR   1,211 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 5,348 66,604 SH   SOLE   64,829 0 1,775
QUEST DIAGNOSTICS COMMON STOCK 74834L100 93 1,157 SH   DFND   1,157 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 255 3,170 SH   OTR   3,170 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 267 2,037 SH   SOLE   2,037 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 38 288 SH   DFND   288 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 20 150 SH   OTR   150 0 0
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 22,781 88,382 SH   SOLE   88,301 0 81
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 500 1,939 SH   DFND   1,872 0 67
S&P 500 DEPOSITARY RECEIPTS ETF-EQUITY 78462F103 1,465 5,684 SH   OTR   5,684 0 0
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 546 3,690 SH   SOLE   3,690 0 0
SPDR GOLD TRUST ETF-ALTERNATIVE 78463V107 177 1,198 SH   OTR   1,198 0 0
SPDR ETF-EQUITY 78464A763 223 2,791 SH   SOLE   2,791 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 7,090 26,972 SH   SOLE   26,925 0 47
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 44 167 SH   DFND   167 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT ETF-EQUITY 78467Y107 697 2,652 SH   OTR   2,652 0 0
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 146 10,797 SH   SOLE   10,797 0 0
SCHLUMBERGER LTD FR FRANCE FOREIGN STOCK 806857108 44 3,236 SH   OTR   3,236 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 2,930 87,165 SH   SOLE   83,665 0 3,500
CHARLES SCHWAB CORP COMMON STOCK 808513105 57 1,693 SH   DFND   1,693 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 40 1,190 SH   OTR   1,190 0 0
SCHWAB ETF-EQUITY 808524508 678 16,080 SH   SOLE   16,080 0 0
SPDR ETF-EQUITY 81369Y209 293 3,312 SH   SOLE   3,312 0 0
SPDR ETF-EQUITY 81369Y209 188 2,118 SH   OTR   2,118 0 0
SPDR ETF-EQUITY 81369Y803 1,493 18,575 SH   SOLE   18,575 0 0
SPDR ETF-EQUITY 81369Y803 331 4,117 SH   OTR   4,117 0 0
SPDR COMMON STOCK 81369Y886 7,786 140,519 SH   SOLE   137,819 0 2,700
SPDR COMMON STOCK 81369Y886 119 2,150 SH   DFND   2,150 0 0
SPDR COMMON STOCK 81369Y886 404 7,285 SH   OTR   6,660 0 625
SHERWIN WILLIAMS CO. COMMON STOCK 824348106 1,424 3,098 SH   SOLE   2,948 0 150
SHERWIN WILLIAMS CO. COMMON STOCK 824348106 10 22 SH   DFND   22 0 0
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 206 1,858 SH   SOLE   1,858 0 0
SMUCKER (J.M.) COMPANY COMMON STOCK 832696405 52 467 SH   OTR   367 0 100
STARBUCKS COFFEE COMMON STOCK 855244109 1,117 16,985 SH   SOLE   16,985 0 0
STARBUCKS COFFEE COMMON STOCK 855244109 89 1,361 SH   OTR   1,361 0 0
STRYKER CORPORATION COMMON STOCK 863667101 8,137 48,873 SH   SOLE   47,598 0 1,275
STRYKER CORPORATION COMMON STOCK 863667101 122 731 SH   DFND   731 0 0
STRYKER CORPORATION COMMON STOCK 863667101 597 3,587 SH   OTR   3,587 0 0
SYSCO CORP COMMON STOCK 871829107 168 3,676 SH   SOLE   3,676 0 0
SYSCO CORP COMMON STOCK 871829107 60 1,315 SH   OTR   810 0 505
TJX COS INC COMMON STOCK 872540109 7,270 152,064 SH   SOLE   148,864 0 3,200
TJX COS INC COMMON STOCK 872540109 106 2,218 SH   DFND   2,218 0 0
TJX COS INC COMMON STOCK 872540109 453 9,478 SH   OTR   9,478 0 0
TARGET COMMON STOCK 87612E106 5,085 54,700 SH   SOLE   51,600 0 3,100
TARGET COMMON STOCK 87612E106 85 910 SH   DFND   910 0 0
TARGET COMMON STOCK 87612E106 216 2,323 SH   OTR   2,323 0 0
3M COMPANY COMMON STOCK 88579Y101 957 7,008 SH   SOLE   7,008 0 0
3M COMPANY COMMON STOCK 88579Y101 317 2,320 SH   OTR   2,155 0 165
US BANCORP COMMON STOCK 902973304 801 23,252 SH   SOLE   23,252 0 0
US BANCORP COMMON STOCK 902973304 574 16,648 SH   OTR   16,148 0 500
UNION PACIFIC COMMON STOCK 907818108 336 2,379 SH   SOLE   2,379 0 0
UNION PACIFIC COMMON STOCK 907818108 141 1,000 SH   OTR   1,000 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 762 8,160 SH   SOLE   8,160 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 122 1,308 SH   OTR   1,308 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 834 8,840 SH   SOLE   8,840 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 42 442 SH   DFND   442 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 171 1,813 SH   OTR   1,813 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102 1,442 5,784 SH   SOLE   5,784 0 0
VF CORPORATION COMMON STOCK 918204108 452 8,356 SH   SOLE   8,356 0 0
VF CORPORATION COMMON STOCK 918204108 43 796 SH   OTR   796 0 0
VANGUARD ETF-EQUITY 922042858 217 6,469 SH   SOLE   6,233 0 236
VANGUARD ETF-EQUITY 922908363 1,087 4,590 SH   SOLE   4,590 0 0
VANGUARD ETF-EQUITY 922908538 422 3,328 SH   SOLE   3,328 0 0
VANGUARD ETF-ALTERNATIVE 922908553 10,335 147,963 SH   SOLE   143,839 0 4,124
VANGUARD ETF-ALTERNATIVE 922908553 86 1,238 SH   DFND   1,238 0 0
VANGUARD ETF-ALTERNATIVE 922908553 710 10,166 SH   OTR   9,865 0 301
VANGUARD ETF-EQUITY 922908629 359 2,725 SH   SOLE   2,525 0 200
VANGUARD ETF-EQUITY 922908744 2,247 25,233 SH   SOLE   25,233 0 0
VANGUARD ETF-EQUITY 922908744 4 45 SH   DFND   45 0 0
VANGUARD ETF-EQUITY 922908744 133 1,496 SH   OTR   1,496 0 0
VERIZON COMMON STOCK 92343V104 1,291 24,027 SH   SOLE   24,027 0 0
VERIZON COMMON STOCK 92343V104 411 7,649 SH   OTR   6,899 0 750
VISA INC CL A COMMON STOCK 92826C839 8,860 54,987 SH   SOLE   52,887 0 2,100
VISA INC CL A COMMON STOCK 92826C839 129 803 SH   DFND   697 0 106
VISA INC CL A COMMON STOCK 92826C839 688 4,273 SH   OTR   4,033 0 240
WAL-MART COMMON STOCK 931142103 849 7,476 SH   SOLE   7,476 0 0
WAL-MART COMMON STOCK 931142103 492 4,326 SH   OTR   4,051 0 275
WATERS CORP COM COMMON STOCK 941848103 82 448 SH   SOLE   448 0 0
WATERS CORP COM COMMON STOCK 941848103 209 1,150 SH   OTR   1,000 0 150
WELLS FARGO COMMON STOCK 949746101 1,076 37,498 SH   SOLE   37,498 0 0
WELLS FARGO COMMON STOCK 949746101 71 2,485 SH   OTR   1,685 0 800
XCEL ENERGY INC COMMON STOCK 98389B100 230 3,811 SH   SOLE   3,811 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 25 415 SH   OTR   415 0 0
YUM BRANDS INC COMMON STOCK 988498101 232 3,392 SH   SOLE   3,392 0 0
YUM BRANDS INC COMMON STOCK 988498101 42 615 SH   OTR   615 0 0
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 1,235 7,564 SH   SOLE   7,564 0 0
ACCENTURE PLC IE IRELAND FOREIGN STOCK G1151C101 611 3,741 SH   OTR   3,741 0 0
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 4,574 58,877 SH   SOLE   57,692 0 1,185
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 61 786 SH   DFND   786 0 0
EATON CORPORATION PLC IE IRELAND FOREIGN STOCK G29183103 124 1,591 SH   OTR   1,591 0 0
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 640 7,093 SH   SOLE   7,093 0 0
MEDTRONIC PLC IE IRELAND FOREIGN STOCK G5960L103 341 3,777 SH   OTR   3,777 0 0
TE CONNECTIVITY LTD. CH FOREIGN STOCK H84989104 215 3,413 SH   SOLE   3,413 0 0