First Financial Bank - Trust Division 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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.	Com	00206R102	3,868	118,468	SH		SOLE	0	113,120	5,348	0
AT&T Inc.	Com	00206R102	633	19,373	SH		DFND	0	13,183	4,925	1,265
Abbott Laboratories	Com	002824100	4,439	95,820	SH		SOLE	0	89,434	6,386	0
Abbott Laboratories	Com	002824100	677	14,602	SH		DFND	0	10,312	4,055	235
Air Products & Chemicals Incorporated	Com	009158106	370	2,449	SH		SOLE	0	2,449	0	0
Air Products & Chemicals Incorporated	Com	009158106	26	174	SH		DFND	0	54	0	120
Allstate Corp.	Com	020002101	1,279	17,978	SH		SOLE	0	17,978	0	0
Allstate Corp.	Com	020002101	381	5,350	SH		DFND	0	3,400	1,500	450
Altria Group Inc	Com	02209S103	1,081	21,609	SH		SOLE	0	21,059	550	0
Altria Group Inc	Com	02209S103	196	3,927	SH		DFND	0	3,327	0	600
American Electric Power Company	Com	025537101	258	4,593	SH		SOLE	0	4,343	250	0
American Electric Power Company	Com	025537101	53	942	SH		DFND	0	0	942	0
American Express Company	Com	025816109	150	1,923	SH		SOLE	0	1,923	0	0
American Express Company	Com	025816109	74	942	SH		DFND	0	942	0	0
Amerisourcebergen Corp	Com	03073E105	4,488	39,483	SH		SOLE	0	38,410	1,073	0
Amerisourcebergen Corp	Com	03073E105	181	1,591	SH		DFND	0	1,371	220	0
Amgen Incorporated	Com	031162100	393	2,456	SH		SOLE	0	2,456	0	0
Apple Computer, Incorporated	Com	037833100	2,525	20,293	SH		SOLE	0	18,893	1,400	0
Apple Computer, Incorporated	Com	037833100	446	3,583	SH		DFND	0	2,793	0	790
ADR Astrazeneca PLC UK	Com	046353108	151	2,210	SH		SOLE	0	2,010	200	0
ADR Astrazeneca PLC UK	Com	046353108	141	2,054	SH		DFND	0	1,754	0	300
Automatic Data Processing Incorporated	Com	053015103	1,147	13,397	SH		SOLE	0	13,057	340	0
Automatic Data Processing Incorporated	Com	053015103	268	3,130	SH		DFND	0	1,380	1,750	0
BP PLC - ADR GB	Com	055622104	635	16,230	SH		SOLE	0	16,080	150	0
BP PLC - ADR GB	Com	055622104	247	6,314	SH		DFND	0	5,814	0	500
Baker Hughes Incorporated	Com	057224107	578	9,095	SH		SOLE	0	7,815	1,280	0
Baker Hughes Incorporated	Com	057224107	206	3,237	SH		DFND	0	312	2,925	0
Bard C.R., Inc.	Com	067383109	364	2,175	SH		SOLE	0	2,175	0	0
Bard C.R., Inc.	Com	067383109	126	750	SH		DFND	0	150	600	0
Becton Dickinson	Com	075887109	237	1,650	SH		SOLE	0	1,650	0	0
Becton Dickinson	Com	075887109	4	25	SH		DFND	0	25	0	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	1,887	13,076	SH		SOLE	0	12,236	840	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	112	774	SH		DFND	0	469	305	0
Blackrock Inc	Com	09247X101	4,795	13,106	SH		SOLE	0	12,450	656	0
Blackrock Inc	Com	09247X101	294	803	SH		DFND	0	648	155	0
Boeing Company	Com	097023105	1,330	8,862	SH		SOLE	0	8,162	700	0
Boeing Company	Com	097023105	193	1,285	SH		DFND	0	985	300	0
Bravo Brio Restaurant Group	Com	10567B109	468	31,891	SH		SOLE	0	31,891	0	0
Bristol-Myers Squibb Company	Com	110122108	1,344	20,844	SH		SOLE	0	19,214	1,630	0
Bristol-Myers Squibb Company	Com	110122108	230	3,569	SH		DFND	0	3,139	0	430
CBS Corp New Cl B	Com	124857202	282	4,650	SH		SOLE	0	4,650	0	0
CBS Corp New Cl B	Com	124857202	121	2,000	SH		DFND	0	0	2,000	0
CVS/Caremark Corp.	Com	126650100	286	2,770	SH		SOLE	0	2,770	0	0
CVS/Caremark Corp.	Com	126650100	179	1,733	SH		DFND	0	1,733	0	0
Canadian National Railway CA	Com	136375102	2,577	38,538	SH		SOLE	0	37,704	834	0
Canadian National Railway CA	Com	136375102	124	1,847	SH		DFND	0	1,847	0	0
Cardinal Health Incorporated	Com	14149Y108	208	2,301	SH		SOLE	0	2,301	0	0
Cardinal Health Incorporated	Com	14149Y108	199	2,200	SH		DFND	0	1,450	750	0
Caterpillar Incorporated	Com	149123101	139	1,740	SH		SOLE	0	1,480	260	0
Caterpillar Incorporated	Com	149123101	73	912	SH		DFND	0	912	0	0
Celgene Corp Com	Com	151020104	201	1,744	SH		SOLE	0	1,744	0	0
ChevronTexaco Corp	Com	166764100	6,660	63,445	SH		SOLE	0	58,073	5,372	0
ChevronTexaco Corp	Com	166764100	710	6,764	SH		DFND	0	5,154	1,610	0
Church & Dwight Inc	Com	171340102	2,986	34,951	SH		SOLE	0	32,251	2,700	0
Church & Dwight Inc	Com	171340102	149	1,745	SH		DFND	0	1,745	0	0
Cincinnati Financial Corporation	Com	172062101	2,783	52,227	SH		SOLE	0	51,027	1,200	0
Cincinnati Financial Corporation	Com	172062101	7,604	142,716	SH		DFND	0	58,367	83,089	1,260
Cisco Systems	Com	17275R102	1,657	60,183	SH		SOLE	0	56,883	3,300	0
Cisco Systems	Com	17275R102	336	12,225	SH		DFND	0	7,825	3,600	800
Clorox Company	Com	189054109	513	4,646	SH		SOLE	0	4,536	110	0
Clorox Company	Com	189054109	234	2,118	SH		DFND	0	1,518	600	0
Coca-Cola Company	Com	191216100	1,766	43,549	SH		SOLE	0	40,219	3,330	0
Coca-Cola Company	Com	191216100	403	9,929	SH		DFND	0	3,929	6,000	0
Cognizant Technolgy Solutions	Com	192446102	2,896	46,412	SH		SOLE	0	42,672	3,740	0
Cognizant Technolgy Solutions	Com	192446102	304	4,876	SH		DFND	0	4,046	430	400
Colgate-Palmolive Company	Com	194162103	2,118	30,549	SH		SOLE	0	22,298	8,251	0
Colgate-Palmolive Company	Com	194162103	914	13,186	SH		DFND	0	4,950	8,236	0
Comcast Corp Cl A	Com	20030N101	1,632	28,893	SH		SOLE	0	28,893	0	0
Comcast Corp Cl A	Com	20030N101	166	2,944	SH		DFND	0	2,174	0	770
Commerce Bancshares	Com	200525103	393	9,291	SH		SOLE	0	0	9,291	0
ConocoPhillips	Com	20825C104	1,640	26,340	SH		SOLE	0	25,800	540	0
ConocoPhillips	Com	20825C104	600	9,634	SH		DFND	0	5,591	3,443	600
Cummins Engine Company, Incorporated	Com	231021106	3,102	22,374	SH		SOLE	0	20,965	1,029	380
Cummins Engine Company, Incorporated	Com	231021106	226	1,629	SH		DFND	0	1,549	80	0
Danaher Corp	Com	235851102	366	4,309	SH		SOLE	0	4,209	100	0
Danaher Corp	Com	235851102	132	1,549	SH		DFND	0	1,549	0	0
Darden Restaurants Inc.	Com	237194105	2,247	32,402	SH		SOLE	0	30,869	1,533	0
Darden Restaurants Inc.	Com	237194105	335	4,826	SH		DFND	0	4,246	580	0
Deere And Company	Com	244199105	1,099	12,537	SH		SOLE	0	12,087	450	0
Deere And Company	Com	244199105	365	4,168	SH		DFND	0	3,493	675	0
Walt Disney Co.	Com	254687106	5,003	47,698	SH		SOLE	0	45,231	2,467	0
Walt Disney Co.	Com	254687106	501	4,781	SH		DFND	0	3,606	1,175	0
Dominion Res Inc VA New Com	Com	25746U109	252	3,550	SH		SOLE	0	3,050	500	0
Dominion Res Inc VA New Com	Com	25746U109	89	1,261	SH		DFND	0	1,261	0	0
DOW Chemical Company	Com	260543103	131	2,730	SH		SOLE	0	2,730	0	0
DOW Chemical Company	Com	260543103	95	1,990	SH		DFND	0	1,990	0	0
Du Pont (E I) DE Nemours & Company	Com	263534109	2,163	30,264	SH		SOLE	0	28,054	2,210	0
Du Pont (E I) DE Nemours & Company	Com	263534109	705	9,860	SH		DFND	0	5,961	2,979	920
Duke Energy Corp. (New)	Com	26441C204	781	10,170	SH		SOLE	0	10,017	153	0
Duke Energy Corp. (New)	Com	26441C204	273	3,557	SH		DFND	0	2,937	520	100
EMC Corporation	Com	268648102	2,824	110,485	SH		SOLE	0	104,233	6,252	0
EMC Corporation	Com	268648102	296	11,588	SH		DFND	0	8,493	2,645	450
Ecolab Inc	Com	278865100	2,536	22,174	SH		SOLE	0	21,422	752	0
Ecolab Inc	Com	278865100	266	2,322	SH		DFND	0	1,502	625	195
Emerson Electric Company	Com	291011104	1,136	20,060	SH		SOLE	0	19,735	325	0
Emerson Electric Company	Com	291011104	260	4,584	SH		DFND	0	3,534	800	250
Entergy Corporation	Com	29364G103	220	2,838	SH		SOLE	0	2,838	0	0
Entergy Corporation	Com	29364G103	12	150	SH		DFND	0	150	0	0
Equifax Incorporated	Com	294429105	605	6,500	SH		SOLE	0	5,500	1,000	0
Equifax Incorporated	Com	294429105	110	1,183	SH		DFND	0	400	783	0
Express Scripts Holding Company	Com	30219G108	295	3,396	SH		SOLE	0	3,275	121	0
Express Scripts Holding Company	Com	30219G108	7	77	SH		DFND	0	77	0	0
Exxon Mobil Corp.	Com	30231G102	3,770	44,352	SH		SOLE	0	40,795	3,557	0
Exxon Mobil Corp.	Com	30231G102	1,067	12,553	SH		DFND	0	7,650	4,356	547
FactSet Research Systems Inc	Com	303075105	904	5,677	SH		SOLE	0	5,477	200	0
FactSet Research Systems Inc	Com	303075105	40	250	SH		DFND	0	250	0	0
First Financial Bancorp	Com	320209109	8,399	471,607	SH		SOLE	0	400,167	71,440	0
First Financial Bancorp	Com	320209109	7,854	440,972	SH		DFND	0	152,540	283,332	5,100
First Merchants Corp	Com	320817109	1,708	72,574	SH		DFND	0	72,574	0	0
Fiserv Inc.	Com	337738108	213	2,680	SH		SOLE	0	2,680	0	0
Firstmerit Corp.	Com	337915102	120	6,289	SH		SOLE	0	1,108	5,181	0
Firstmerit Corp.	Com	337915102	180	9,443	SH		DFND	0	0	9,443	0
Franklin Res Inc	Com	354613101	409	7,960	SH		SOLE	0	7,810	150	0
Franklin Res Inc	Com	354613101	128	2,490	SH		DFND	0	2,490	0	0
General Dynamics Corp	Com	369550108	317	2,335	SH		SOLE	0	2,335	0	0
General Dynamics Corp	Com	369550108	109	800	SH		DFND	0	800	0	0
General Electric Company	Com	369604103	6,324	254,880	SH		SOLE	0	222,518	32,362	0
General Electric Company	Com	369604103	1,592	64,177	SH		DFND	0	39,556	23,096	1,525
General Mills Incorporated	Com	370334104	726	12,835	SH		SOLE	0	10,780	2,055	0
General Mills Incorporated	Com	370334104	205	3,624	SH		DFND	0	3,524	100	0
Gilead Sciences Inc	Com	375558103	2,378	24,235	SH		SOLE	0	21,205	3,030	0
Gilead Sciences Inc	Com	375558103	293	2,982	SH		DFND	0	982	2,000	0
Google Inc Cl A	Com	38259P508	607	1,095	SH		SOLE	0	981	114	0
Google Inc Cl A	Com	38259P508	182	328	SH		DFND	0	198	130	0
Google Inc CL C Com	Com	38259P706	638	1,165	SH		SOLE	0	1,051	114	0
Google Inc CL C Com	Com	38259P706	139	253	SH		DFND	0	123	130	0
Grainger W W Incorporated	Com	384802104	375	1,589	SH		SOLE	0	1,489	100	0
Grainger W W Incorporated	Com	384802104	75	320	SH		DFND	0	220	100	0
Home Depot Incorporated	Com	437076102	504	4,440	SH		SOLE	0	4,040	400	0
Home Depot Incorporated	Com	437076102	24	210	SH		DFND	0	210	0	0
Honeywell International Inc	Com	438516106	1,899	18,201	SH		SOLE	0	17,801	400	0
Honeywell International Inc	Com	438516106	962	9,225	SH		DFND	0	4,525	4,450	250
Inovio Pharmaceuticals Inc (New)	Com	45773H201	109	13,320	SH		SOLE	0	13,320	0	0
Intel Corporation	Com	458140100	3,929	125,651	SH		SOLE	0	116,016	9,635	0
Intel Corporation	Com	458140100	1,298	41,511	SH		DFND	0	18,941	22,570	0
International Business Machines Corporation	Com	459200101	1,970	12,274	SH		SOLE	0	11,364	910	0
International Business Machines Corporation	Com	459200101	403	2,508	SH		DFND	0	788	1,520	200
iShares MSCI Pacific Ex.- Japan Index	Com	464286665	242	5,346	SH		SOLE	0	5,346	0	0
iShares MSCI Pacific Ex.- Japan Index	Com	464286665	7	152	SH		DFND	0	152	0	0
iShares Core S&P Total US Stock Market ETF	Com	464287150	9,167	96,765	SH		SOLE	0	65,342	31,423	0
iShares Core S&P Total US Stock Market ETF	Com	464287150	431	4,554	SH		DFND	0	4,554	0	0
iShares Barclays Treasury Inflation Protected	Com	464287176	887	7,813	SH		SOLE	0	7,813	0	0
iShares Barclays Treasury Inflation Protected	Com	464287176	187	1,645	SH		DFND	0	1,645	0	0
Ishares TR Barclays Aggregate Bd	Com	464287226	3,872	34,745	SH		SOLE	0	34,642	103	0
Ishares TR Barclays Aggregate Bd	Com	464287226	445	3,997	SH		DFND	0	3,090	907	0
iShares MSCI Emerging Mkts Index Tr	Com	464287234	6,509	162,187	SH		SOLE	0	153,452	8,265	470
iShares MSCI Emerging Mkts Index Tr	Com	464287234	495	12,330	SH		DFND	0	10,370	1,800	160
Ishares Iboxx	Com	464287242	190	1,557	SH		SOLE	0	1,557	0	0
Ishares Iboxx	Com	464287242	183	1,500	SH		DFND	0	1,500	0	0
iShares MSCI EAFE Index Tr	Com	464287465	26,814	417,864	SH		SOLE	0	408,879	8,985	0
iShares MSCI EAFE Index Tr	Com	464287465	1,382	21,541	SH		DFND	0	16,098	3,668	1,775
iShares Russell Midcap Index	Com	464287499	535	3,088	SH		SOLE	0	3,088	0	0
iShares Russell Midcap Index	Com	464287499	211	1,220	SH		DFND	0	1,220	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	1,263	3,678	SH		SOLE	0	3,678	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	25	74	SH		DFND	0	0	74	0
iShares Russell 2000 Index Fd	Com	464287655	8,198	65,919	SH		SOLE	0	62,216	3,703	0
iShares Russell 2000 Index Fd	Com	464287655	856	6,880	SH		DFND	0	4,872	1,966	42
iShares Tr S&P US Pfd Stock Index Fund	Com	464288687	2,108	52,564	SH		SOLE	0	47,164	5,400	0
iShares Tr S&P US Pfd Stock Index Fund	Com	464288687	185	4,610	SH		DFND	0	4,610	0	0
iShares Core MSCI Emerging	Com	46434G103	1,120	23,173	SH		SOLE	0	23,043	130	0
iShares Core MSCI Emerging	Com	46434G103	9	176	SH		DFND	0	176	0	0
J P Morgan Chase & CO	Com	46625H100	6,091	100,550	SH		SOLE	0	92,390	8,160	0
J P Morgan Chase & CO	Com	46625H100	966	15,952	SH		DFND	0	14,826	896	230
Jacobs Engineering Group	Com	469814107	294	6,515	SH		SOLE	0	6,515	0	0
Jacobs Engineering Group	Com	469814107	200	4,426	SH		DFND	0	1,626	2,800	0
Johnson & Johnson Company	Com	478160104	8,139	80,905	SH		SOLE	0	76,594	4,311	0
Johnson & Johnson Company	Com	478160104	1,827	18,158	SH		DFND	0	11,253	6,190	715
Johnson Controls Incorporated	Com	478366107	652	12,927	SH		SOLE	0	12,727	200	0
Johnson Controls Incorporated	Com	478366107	267	5,300	SH		DFND	0	4,600	700	0
Kimberly-Clark Corp.	Com	494368103	575	5,369	SH		SOLE	0	5,169	200	0
Kimberly-Clark Corp.	Com	494368103	402	3,755	SH		DFND	0	1,955	1,800	0
Kraft Foods Group Inc.	Com	50076Q106	202	2,323	SH		SOLE	0	2,143	180	0
Kraft Foods Group Inc.	Com	50076Q106	26	294	SH		DFND	0	294	0	0
Kroger Company	Com	501044101	1,612	21,022	SH		SOLE	0	21,022	0	0
Lakeland Financial Corporation	Com	511656100	333	8,200	SH		SOLE	0	8,200	0	0
Eli Lilly & Company	Com	532457108	1,098	15,120	SH		SOLE	0	15,120	0	0
Eli Lilly & Company	Com	532457108	121	1,660	SH		DFND	0	1,660	0	0
Linear Technology Corporation	Com	535678106	1,257	26,869	SH		SOLE	0	26,296	573	0
Lockheed Martin Group	Com	539830109	3,264	16,082	SH		SOLE	0	15,782	300	0
Lockheed Martin Group	Com	539830109	503	2,480	SH		DFND	0	705	1,500	275
Lowes Companies Incorporated	Com	548661107	4,122	55,414	SH		SOLE	0	51,761	3,653	0
Lowes Companies Incorporated	Com	548661107	405	5,445	SH		DFND	0	5,245	200	0
Marathon Oil Corp	Com	565849106	124	4,756	SH		SOLE	0	4,756	0	0
Marathon Oil Corp	Com	565849106	84	3,220	SH		DFND	0	3,220	0	0
Marathon Petroleum Corporation	Com	56585A102	174	1,698	SH		SOLE	0	1,698	0	0
Marathon Petroleum Corporation	Com	56585A102	136	1,325	SH		DFND	0	1,325	0	0
Markel Corp	Com	570535104	296	385	SH		SOLE	0	385	0	0
Markel Corp	Com	570535104	35	45	SH		DFND	0	0	45	0
Mc Donalds Corporation	Com	580135101	2,857	29,317	SH		SOLE	0	28,087	1,230	0
Mc Donalds Corporation	Com	580135101	821	8,430	SH		DFND	0	4,923	3,117	390
McKesson Hboc Inc	Com	58155Q103	694	3,070	SH		SOLE	0	2,980	90	0
McKesson Hboc Inc	Com	58155Q103	38	168	SH		DFND	0	168	0	0
Merck & Co Inc. (New)	Com	58933Y105	5,858	101,912	SH		SOLE	0	96,950	4,962	0
Merck & Co Inc. (New)	Com	58933Y105	1,069	18,600	SH		DFND	0	13,454	4,366	780
Microsoft Corporation	Com	594918104	6,259	153,951	SH		SOLE	0	143,726	10,225	0
Microsoft Corporation	Com	594918104	869	21,375	SH		DFND	0	14,080	5,670	1,625
Microchip Technology Inc	Com	595017104	533	10,900	SH		SOLE	0	9,735	1,165	0
Microchip Technology Inc	Com	595017104	162	3,306	SH		DFND	0	3,306	0	0
Mimedx Group Inc	Com	602496101	416	40,000	SH		SOLE	0	40,000	0	0
Mondelez International Inc	Com	609207105	278	7,710	SH		SOLE	0	7,170	540	0
Mondelez International Inc	Com	609207105	11	300	SH		DFND	0	300	0	0
Morgan Stanley	Com	617446448	193	5,400	SH		SOLE	0	4,400	1,000	0
Morgan Stanley	Com	617446448	21	600	SH		DFND	0	600	0	0
National Oilwell Varco	Com	637071101	1,060	21,210	SH		SOLE	0	19,118	2,092	0
National Oilwell Varco	Com	637071101	145	2,904	SH		DFND	0	2,479	425	0
National Retail Pptys Inc.	Com	637417106	3,515	85,787	SH		SOLE	0	77,638	8,149	0
National Retail Pptys Inc.	Com	637417106	275	6,709	SH		DFND	0	6,434	0	275
New York Community Bancorp	Com	649445103	878	52,494	SH		SOLE	0	52,119	375	0
New York Community Bancorp	Com	649445103	191	11,400	SH		DFND	0	11,400	0	0
Nike Incorporated Class B	Com	654106103	6,774	67,514	SH		SOLE	0	63,458	4,056	0
Nike Incorporated Class B	Com	654106103	689	6,864	SH		DFND	0	5,479	1,385	0
Norfolk Southern Corporation	Com	655844108	587	5,707	SH		SOLE	0	4,692	1,015	0
Norfolk Southern Corporation	Com	655844108	292	2,834	SH		DFND	0	2,834	0	0
Novartis AG Spsd ADR CH	Com	66987V109	425	4,306	SH		SOLE	0	4,306	0	0
Novartis AG Spsd ADR CH	Com	66987V109	128	1,302	SH		DFND	0	202	1,100	0
Nucor Corporation	Com	670346105	2,463	51,812	SH		SOLE	0	49,376	2,436	0
Nucor Corporation	Com	670346105	358	7,532	SH		DFND	0	5,367	1,985	180
Occidental Petroleum Corporation	Com	674599105	1,966	26,936	SH		SOLE	0	25,653	1,283	0
Occidental Petroleum Corporation	Com	674599105	128	1,749	SH		DFND	0	1,504	245	0
Omnicom Group Incorporated	Com	681919106	1,849	23,711	SH		SOLE	0	22,411	1,300	0
Omnicom Group Incorporated	Com	681919106	817	10,480	SH		DFND	0	4,785	5,495	200
Oracle Corporation	Com	68389X105	5,565	128,966	SH		SOLE	0	122,333	6,633	0
Oracle Corporation	Com	68389X105	1,214	28,139	SH		DFND	0	13,589	13,850	700
PG&E Corp Common Stk	Com	69331C108	247	4,645	SH		SOLE	0	4,495	150	0
PG&E Corp Common Stk	Com	69331C108	1	25	SH		DFND	0	0	25	0
PNC Financial Corporation	Com	693475105	317	3,396	SH		SOLE	0	3,396	0	0
PNC Financial Corporation	Com	693475105	411	4,403	SH		DFND	0	4,403	0	0
Paychex Inc	Com	704326107	2,308	46,511	SH		SOLE	0	44,116	2,395	0
Paychex Inc	Com	704326107	354	7,136	SH		DFND	0	5,411	1,425	300
Pepsico Incorporated	Com	713448108	6,906	72,223	SH		SOLE	0	68,726	3,497	0
Pepsico Incorporated	Com	713448108	1,394	14,581	SH		DFND	0	8,585	5,506	490
Pfizer Incorporated	Com	717081103	1,870	53,752	SH		SOLE	0	50,202	3,550	0
Pfizer Incorporated	Com	717081103	258	7,426	SH		DFND	0	5,726	1,700	0
Philip Morris International Inc.	Com	718172109	1,330	17,651	SH		SOLE	0	17,651	0	0
Philip Morris International Inc.	Com	718172109	235	3,117	SH		DFND	0	2,802	65	250
Phillips 66	Com	718546104	282	3,582	SH		SOLE	0	3,582	0	0
Phillips 66	Com	718546104	95	1,211	SH		DFND	0	1,211	0	0
Procter & Gamble Company	Com	742718109	24,507	299,086	SH		SOLE	0	292,816	6,270	0
Procter & Gamble Company	Com	742718109	13,954	170,291	SH		DFND	0	144,866	23,725	1,700
Prudential Financial Inc	Com	744320102	1,779	22,156	SH		SOLE	0	21,130	1,026	0
Prudential Financial Inc	Com	744320102	113	1,413	SH		DFND	0	1,413	0	0
Qualcomm Incorporated	Com	747525103	2,160	31,148	SH		SOLE	0	29,628	1,520	0
Qualcomm Incorporated	Com	747525103	179	2,582	SH		DFND	0	2,022	560	0
Ross Stores Inc.	Com	778296103	598	5,680	SH		SOLE	0	5,680	0	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	589	9,875	SH		SOLE	0	8,800	1,075	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	595	9,973	SH		DFND	0	8,703	1,270	0
S&P 500 Depositary Receipts (Spdr)	Com	78462F103	28,950	140,241	SH		SOLE	0	131,657	8,466	118
S&P 500 Depositary Receipts (Spdr)	Com	78462F103	2,990	14,484	SH		DFND	0	14,379	105	0
Spdr Gold Trust	Com	78463V107	314	2,760	SH		SOLE	0	1,760	1,000	0
Spdr Gold Trust	Com	78463V107	119	1,045	SH		DFND	0	1,045	0	0
Spdr S&P Dividend ETF	Com	78464A763	317	4,055	SH		SOLE	0	4,055	0	0
Spdr S&P Midcap 400 ETF Tr Unit Ser 1	Com	78467Y107	12,938	46,666	SH		SOLE	0	42,430	4,236	0
Spdr S&P Midcap 400 ETF Tr Unit Ser 1	Com	78467Y107	1,372	4,950	SH		DFND	0	4,624	243	83
Schlumberger Ltd NL	Com	806857108	3,363	40,310	SH		SOLE	0	37,778	2,532	0
Schlumberger Ltd NL	Com	806857108	400	4,797	SH		DFND	0	3,577	1,115	105
SPDR Health Care Sel Sec	Com	81369Y209	484	6,673	SH		SOLE	0	6,673	0	0
SPDR Health Care Sel Sec	Com	81369Y209	352	4,850	SH		DFND	0	3,950	900	0
Energy Select Sector Spdr Fund	Com	81369Y506	278	3,584	SH		SOLE	0	3,054	350	180
Technology Select Sector SPDR	Com	81369Y803	2,635	63,591	SH		SOLE	0	58,621	4,970	0
Technology Select Sector SPDR	Com	81369Y803	223	5,370	SH		DFND	0	4,015	1,355	0
Utilities Select Sector SPDR	Com	81369Y886	4,167	93,799	SH		SOLE	0	87,228	6,571	0
Utilities Select Sector SPDR	Com	81369Y886	668	15,037	SH		DFND	0	11,442	2,970	625
Sigma Aldrich	Com	826552101	1,352	9,778	SH		SOLE	0	9,078	700	0
Sigma Aldrich	Com	826552101	133	960	SH		DFND	0	694	266	0
Smucker (J.M.) Company	Com	832696405	116	1,004	SH		SOLE	0	999	5	0
Smucker (J.M.) Company	Com	832696405	310	2,682	SH		DFND	0	1,599	983	100
Southern Company	Com	842587107	839	18,939	SH		SOLE	0	18,939	0	0
Southern Company	Com	842587107	39	886	SH		DFND	0	886	0	0
Spectra Energy Corp.	Com	847560109	596	16,471	SH		SOLE	0	16,171	300	0
Spectra Energy Corp.	Com	847560109	177	4,903	SH		DFND	0	4,123	0	780
Stanley Black & Decker Inc.	Com	854502101	335	3,512	SH		SOLE	0	1,812	1,700	0
Stanley Black & Decker Inc.	Com	854502101	78	821	SH		DFND	0	821	0	0
Starbucks Coffee	Com	855244109	423	4,465	SH		SOLE	0	4,465	0	0
Stock Yards Bancorp, Inc.	Com	861025104	281	8,175	SH		SOLE	0	8,175	0	0
Stryker Corporation	Com	863667101	3,103	33,632	SH		SOLE	0	31,815	1,817	0
Stryker Corporation	Com	863667101	278	3,012	SH		DFND	0	3,012	0	0
Sysco Corp	Com	871829107	442	11,713	SH		SOLE	0	11,213	500	0
Sysco Corp	Com	871829107	144	3,815	SH		DFND	0	2,500	810	505
TJX Cos Inc	Com	872540109	2,993	42,733	SH		SOLE	0	40,942	1,791	0
TJX Cos Inc	Com	872540109	357	5,096	SH		DFND	0	3,886	1,210	0
Target Corp Com	Com	87612E106	683	8,320	SH		SOLE	0	8,245	75	0
Target Corp Com	Com	87612E106	98	1,190	SH		DFND	0	1,190	0	0
3M Company	Com	88579Y101	2,111	12,798	SH		SOLE	0	12,798	0	0
3M Company	Com	88579Y101	803	4,870	SH		DFND	0	3,515	1,190	165
Travelers Cos Inc.	Com	89417E109	276	2,550	SH		SOLE	0	2,550	0	0
Travelers Cos Inc.	Com	89417E109	11	100	SH		DFND	0	100	0	0
US Bancorp	Com	902973304	1,328	30,421	SH		SOLE	0	30,421	0	0
US Bancorp	Com	902973304	960	21,992	SH		DFND	0	7,992	13,500	500
Union Pacific Corporation	Com	907818108	234	2,156	SH		SOLE	0	2,156	0	0
Union Pacific Corporation	Com	907818108	826	7,624	SH		DFND	0	2,824	4,800	0
United Bancorp, Inc.	Com	909911109	81	10,286	SH		SOLE	0	10,286	0	0
United Natural Foods, Inc.	Com	911163103	2,304	29,912	SH		SOLE	0	25,983	3,929	0
United Natural Foods, Inc.	Com	911163103	143	1,850	SH		DFND	0	1,850	0	0
United Parcel Service Cl B	Com	911312106	2,958	30,510	SH		SOLE	0	28,684	1,826	0
United Parcel Service Cl B	Com	911312106	306	3,156	SH		DFND	0	2,781	375	0
United Technologies Corporation	Com	913017109	3,107	26,513	SH		SOLE	0	25,048	1,465	0
United Technologies Corporation	Com	913017109	368	3,143	SH		DFND	0	2,883	260	0
United Health Group Inc Com	Com	91324P102	903	7,630	SH		SOLE	0	7,630	0	0
United Health Group Inc Com	Com	91324P102	224	1,890	SH		DFND	0	590	1,300	0
VF Corporation	Com	918204108	1,086	14,427	SH		SOLE	0	14,427	0	0
VF Corporation	Com	918204108	131	1,740	SH		DFND	0	240	1,500	0
Vanguard Emerging Markets ETF	Com	922042858	329	8,045	SH		SOLE	0	8,045	0	0
Vectren Corp	Com	92240G101	1,048	23,739	SH		SOLE	0	23,739	0	0
Vanguard REIT Index ETF	Com	922908553	2,664	31,596	SH		SOLE	0	30,758	227	611
Vanguard REIT Index ETF	Com	922908553	305	3,613	SH		DFND	0	3,221	255	137
Verizon Communications Com	Com	92343V104	4,543	93,414	SH		SOLE	0	87,162	6,252	0
Verizon Communications Com	Com	92343V104	799	16,427	SH		DFND	0	11,106	5,021	300
Visa Inc Cl A	Com	92826C839	3,337	51,016	SH		SOLE	0	49,552	1,464	0
Visa Inc Cl A	Com	92826C839	367	5,608	SH		DFND	0	4,444	684	480
Wal-Mart Stores Incorporated	Com	931142103	3,222	39,179	SH		SOLE	0	37,313	1,866	0
Wal-Mart Stores Incorporated	Com	931142103	291	3,532	SH		DFND	0	3,157	100	275
Walgreen Boots Alliance, Inc	Com	931427108	318	3,760	SH		SOLE	0	3,760	0	0
Walgreen Boots Alliance, Inc	Com	931427108	4	50	SH		DFND	0	50	0	0
Wells Fargo & Co	Com	949746101	5,890	108,276	SH		SOLE	0	103,857	4,419	0
Wells Fargo & Co	Com	949746101	583	10,724	SH		DFND	0	9,524	400	800
Xcel Energy Inc	Com	98389B100	410	11,785	SH		SOLE	0	7,059	4,726	0
Xcel Energy Inc	Com	98389B100	48	1,380	SH		DFND	0	500	880	0
YUM! Brands Inc	Com	988498101	240	3,046	SH		SOLE	0	2,756	290	0
YUM! Brands Inc	Com	988498101	172	2,183	SH		DFND	0	1,028	1,155	0
Accenture PLC	Com	G1151C101	2,989	31,900	SH		SOLE	0	30,411	1,489	0
Accenture PLC	Com	G1151C101	236	2,524	SH		DFND	0	944	1,580	0
Eaton Corporation PLC	Com	G29183103	301	4,437	SH		SOLE	0	4,437	0	0
Eaton Corporation PLC	Com	G29183103	14	200	SH		DFND	0	0	200	0
Ingersoll-Rand PLC	Com	G47791101	626	9,190	SH		SOLE	0	9,190	0	0
Ingersoll-Rand PLC	Com	G47791101	228	3,350	SH		DFND	0	450	2,500	400
Marvell Tech Group	Com	G5876H105	300	20,400	SH		SOLE	0	20,400	0	0
Marvell Tech Group	Com	G5876H105	25	1,690	SH		DFND	0	1,690	0	0
Medtronic PLC IE	Com	G5960L103	2,066	26,490	SH		SOLE	0	26,490	0	0
Medtronic PLC IE	Com	G5960L103	847	10,854	SH		DFND	0	10,754	100	0
Perrigo Company PLC IR	Com	G97822103	1,215	7,339	SH		SOLE	0	7,182	157	0
TE Connectivity Ltd.	Com	H84989104	244	3,413	SH		DFND	0	3,413	0	0