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
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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	4,694	144,078	SH		SOLE	0	139,002	4,286	790
AT&T Inc.	Com	00206R102	592	18,159	SH		DFND	0	12,259	5,425	475
Abbott Laboratories	Com	002824100	5,158	128,238	SH		SOLE	0	93,810	4,428	30,000
Abbott Laboratories	Com	002824100	651	16,190	SH		DFND	0	9,900	6,055	235
Abbvie Inc.	Com	00287Y109	826	15,175	SH		SOLE	0	175	0	15,000
Abbvie Inc.	Com	00287Y109	102	1,875	SH		DFND	0	1,675	200	0
Air Products & Chemicals Incorporated	Com	009158106	284	2,229	SH		SOLE	0	2,229	0	0
Air Products & Chemicals Incorporated	Com	009158106	22	174	SH		DFND	0	54	0	120
Allstate Corp.	Com	020002101	891	15,299	SH		SOLE	0	15,299	0	0
Allstate Corp.	Com	020002101	297	5,100	SH		DFND	0	3,400	1,250	450
Altria Group Inc	Com	02209S103	1,136	20,877	SH		SOLE	0	20,327	550	0
Altria Group Inc	Com	02209S103	214	3,927	SH		DFND	0	3,327	0	600
American Electric Power Company	Com	025537101	210	3,693	SH		SOLE	0	3,693	0	0
American Electric Power Company	Com	025537101	54	942	SH		DFND	0	0	942	0
American Express Company	Com	025816109	113	1,523	SH		SOLE	0	1,523	0	0
American Express Company	Com	025816109	129	1,742	SH		DFND	0	1,742	0	0
Amerisourcebergen Corp	Com	03073E105	3,966	41,755	SH		SOLE	0	40,388	1,367	0
Amerisourcebergen Corp	Com	03073E105	247	2,598	SH		DFND	0	1,378	1,220	0
Amgen Incorporated	Com	031162100	319	2,306	SH		SOLE	0	2,306	0	0
Apple Computer, Incorporated	Com	037833100	1,836	16,646	SH		SOLE	0	16,506	140	0
Apple Computer, Incorporated	Com	037833100	520	4,713	SH		DFND	0	2,793	1,120	800
ADR Astrazeneca PLC UK	Com	046353108	126	3,970	SH		SOLE	0	3,570	400	0
ADR Astrazeneca PLC UK	Com	046353108	131	4,108	SH		DFND	0	3,508	0	600
Automatic Data Processing Incorporated	Com	053015103	1,059	13,175	SH		SOLE	0	12,835	340	0
Automatic Data Processing Incorporated	Com	053015103	221	2,755	SH		DFND	0	1,380	1,375	0
BP PLC - ADR GB	Com	055622104	1,479	48,408	SH		SOLE	0	15,615	150	32,643
BP PLC - ADR GB	Com	055622104	193	6,314	SH		DFND	0	5,814	0	500
Baker Hughes Incorporated	Com	057224107	380	7,295	SH		SOLE	0	7,025	270	0
Baker Hughes Incorporated	Com	057224107	116	2,237	SH		DFND	0	312	1,925	0
Bard C.R., Inc.	Com	067383109	349	1,875	SH		SOLE	0	1,875	0	0
Bard C.R., Inc.	Com	067383109	84	450	SH		DFND	0	150	300	0
Becton Dickinson	Com	075887109	219	1,650	SH		SOLE	0	1,650	0	0
Becton Dickinson	Com	075887109	3	24	SH		DFND	0	24	0	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	1,409	10,805	SH		SOLE	0	10,755	50	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	152	1,164	SH		DFND	0	469	695	0
Blackrock Inc	Com	09247X101	3,894	13,089	SH		SOLE	0	12,733	356	0
Blackrock Inc	Com	09247X101	329	1,106	SH		DFND	0	601	505	0
Boeing Company	Com	097023105	1,136	8,672	SH		SOLE	0	7,972	700	0
Boeing Company	Com	097023105	151	1,150	SH		DFND	0	850	300	0
Bravo Brio Restaurant Group	Com	10567B109	359	31,891	SH		SOLE	0	31,891	0	0
Bristol-Myers Squibb Company	Com	110122108	1,584	26,763	SH		SOLE	0	25,533	1,230	0
Bristol-Myers Squibb Company	Com	110122108	190	3,209	SH		DFND	0	2,779	0	430
CBS Corp New Cl B	Com	124857202	155	3,875	SH		SOLE	0	3,875	0	0
CBS Corp New Cl B	Com	124857202	80	2,000	SH		DFND	0	0	2,000	0
CVS/Caremark Corp.	Com	126650100	716	7,423	SH		SOLE	0	2,423	0	5,000
CVS/Caremark Corp.	Com	126650100	167	1,733	SH		DFND	0	1,733	0	0
Canadian National Railway CA	Com	136375102	2,305	40,607	SH		SOLE	0	39,893	714	0
Canadian National Railway CA	Com	136375102	94	1,654	SH		DFND	0	1,654	0	0
Cardinal Health Incorporated	Com	14149Y108	207	2,698	SH		SOLE	0	2,698	0	0
Cardinal Health Incorporated	Com	14149Y108	140	1,825	SH		DFND	0	1,075	750	0
Caterpillar Incorporated	Com	149123101	356	5,440	SH		SOLE	0	1,180	260	4,000
Caterpillar Incorporated	Com	149123101	27	412	SH		DFND	0	412	0	0
ChevronTexaco Corp	Com	166764100	3,618	45,872	SH		SOLE	0	39,141	1,723	5,008
ChevronTexaco Corp	Com	166764100	585	7,414	SH		DFND	0	4,914	2,500	0
Chubb Corp	Com	171232101	178	1,455	SH		SOLE	0	1,455	0	0
Chubb Corp	Com	171232101	31	250	SH		DFND	0	0	0	250
Church & Dwight Inc	Com	171340102	3,034	36,167	SH		SOLE	0	34,879	1,288	0
Church & Dwight Inc	Com	171340102	229	2,724	SH		DFND	0	1,524	1,200	0
Cincinnati Financial Corporation	Com	172062101	2,776	51,603	SH		SOLE	0	47,657	2,200	1,746
Cincinnati Financial Corporation	Com	172062101	7,239	134,559	SH		DFND	0	52,720	81,839	0
Cisco Systems	Com	17275R102	1,332	50,751	SH		SOLE	0	47,451	3,300	0
Cisco Systems	Com	17275R102	314	11,955	SH		DFND	0	7,555	3,600	800
Clorox Company	Com	189054109	462	3,995	SH		SOLE	0	3,885	110	0
Clorox Company	Com	189054109	245	2,118	SH		DFND	0	1,518	600	0
Coca-Cola Company	Com	191216100	1,470	36,645	SH		SOLE	0	36,395	250	0
Coca-Cola Company	Com	191216100	464	11,571	SH		DFND	0	3,371	8,200	0
Cognizant Technolgy Solutions	Com	192446102	3,274	52,296	SH		SOLE	0	49,943	2,353	0
Cognizant Technolgy Solutions	Com	192446102	366	5,842	SH		DFND	0	4,362	1,080	400
Colgate-Palmolive Company	Com	194162103	1,612	25,403	SH		SOLE	0	24,703	700	0
Colgate-Palmolive Company	Com	194162103	803	12,646	SH		DFND	0	4,750	7,896	0
Comcast Corp Cl A	Com	20030N101	1,481	26,039	SH		SOLE	0	26,039	0	0
Comcast Corp Cl A	Com	20030N101	133	2,344	SH		DFND	0	1,574	0	770
Commerce Bancshares	Com	200525103	212	4,645	SH		SOLE	0	4,645	0	0
ConocoPhillips	Com	20825C104	1,172	24,441	SH		SOLE	0	23,901	540	0
ConocoPhillips	Com	20825C104	400	8,344	SH		DFND	0	5,001	2,743	600
Cummins Engine Company, Incorporated	Com	231021106	1,783	16,423	SH		SOLE	0	12,763	280	3,380
Cummins Engine Company, Incorporated	Com	231021106	243	2,239	SH		DFND	0	1,549	690	0
Danaher Corp	Com	235851102	290	3,404	SH		SOLE	0	3,404	0	0
Danaher Corp	Com	235851102	120	1,406	SH		DFND	0	1,406	0	0
Darden Restaurants Inc.	Com	237194105	2,519	36,756	SH		SOLE	0	35,754	1,002	0
Darden Restaurants Inc.	Com	237194105	460	6,705	SH		DFND	0	4,925	1,780	0
Deere And Company	Com	244199105	818	11,053	SH		SOLE	0	10,603	450	0
Deere And Company	Com	244199105	283	3,818	SH		DFND	0	3,143	675	0
Walt Disney Co.	Com	254687106	5,099	49,896	SH		SOLE	0	47,649	2,247	0
Walt Disney Co.	Com	254687106	619	6,059	SH		DFND	0	3,834	2,225	0
Dominion Res Inc VA New Com	Com	25746U109	280	3,975	SH		SOLE	0	3,475	500	0
Dominion Res Inc VA New Com	Com	25746U109	89	1,261	SH		DFND	0	1,261	0	0
Du Pont (E I) DE Nemours & Company	Com	263534109	1,284	26,649	SH		SOLE	0	24,914	1,030	705
Du Pont (E I) DE Nemours & Company	Com	263534109	441	9,154	SH		DFND	0	5,380	3,559	215
Duke Energy Corp. (New)	Com	26441C204	635	8,829	SH		SOLE	0	8,676	153	0
Duke Energy Corp. (New)	Com	26441C204	256	3,557	SH		DFND	0	2,937	520	100
EMC Corporation	Com	268648102	2,817	116,604	SH		SOLE	0	112,762	3,842	0
EMC Corporation	Com	268648102	341	14,098	SH		DFND	0	8,183	5,465	450
Ecolab Inc	Com	278865100	2,606	23,755	SH		SOLE	0	23,178	577	0
Ecolab Inc	Com	278865100	257	2,342	SH		DFND	0	1,522	625	195
Emerson Electric Company	Com	291011104	646	14,625	SH		SOLE	0	14,300	325	0
Emerson Electric Company	Com	291011104	229	5,174	SH		DFND	0	4,124	800	250
Equifax Incorporated	Com	294429105	661	6,800	SH		SOLE	0	5,800	1,000	0
Equifax Incorporated	Com	294429105	76	783	SH		DFND	0	0	783	0
Exelon Corp Com	Com	30161N101	218	7,350	SH		SOLE	0	200	150	7,000
Exelon Corp Com	Com	30161N101	3	100	SH		DFND	0	100	0	0
Express Scripts Holding Company	Com	30219G108	261	3,223	SH		SOLE	0	3,102	121	0
Exxon Mobil Corp.	Com	30231G102	3,513	47,245	SH		SOLE	0	39,168	2,955	5,122
Exxon Mobil Corp.	Com	30231G102	915	12,308	SH		DFND	0	7,065	4,818	425
FactSet Research Systems Inc	Com	303075105	923	5,777	SH		SOLE	0	5,577	200	0
FactSet Research Systems Inc	Com	303075105	8	50	SH		DFND	0	50	0	0
First Financial Bancorp	Com	320209109	8,414	441,000	SH		SOLE	0	384,830	51,070	5,100
First Financial Bancorp	Com	320209109	6,531	342,287	SH		DFND	0	68,198	274,089	0
First Merchants Corp	Com	320817109	1,903	72,574	SH		DFND	0	72,574	0	0
Fiserv Inc.	Com	337738108	210	2,425	SH		SOLE	0	2,425	0	0
Firstmerit Corp.	Com	337915102	111	6,289	SH		SOLE	0	1,108	5,181	0
Firstmerit Corp.	Com	337915102	167	9,443	SH		DFND	0	0	9,443	0
Franklin Res Inc	Com	354613101	269	7,210	SH		SOLE	0	7,210	0	0
Franklin Res Inc	Com	354613101	6	150	SH		DFND	0	150	0	0
General Dynamics Corp	Com	369550108	300	2,175	SH		SOLE	0	2,175	0	0
General Dynamics Corp	Com	369550108	110	800	SH		DFND	0	800	0	0
General Electric Company	Com	369604103	8,079	320,334	SH		SOLE	0	250,318	29,266	40,750
General Electric Company	Com	369604103	1,578	62,567	SH		DFND	0	37,521	25,046	0
General Mills Incorporated	Com	370334104	824	14,680	SH		SOLE	0	9,140	540	5,000
General Mills Incorporated	Com	370334104	174	3,106	SH		DFND	0	2,458	648	0
Gilead Sciences Inc	Com	375558103	1,860	18,945	SH		SOLE	0	18,745	200	0
Gilead Sciences Inc	Com	375558103	524	5,337	SH		DFND	0	907	4,430	0
Goldman Sachs Group Inc	Com	38141G104	1,432	8,240	SH		SOLE	0	8,145	95	0
Goldman Sachs Group Inc	Com	38141G104	9	50	SH		DFND	0	50	0	0
Google Inc Cl A	Com	38259P508	325	509	SH		SOLE	0	509	0	0
Google Inc Cl A	Com	38259P508	273	428	SH		DFND	0	198	230	0
Google Inc CL C Com	Com	38259P706	237	390	SH		SOLE	0	390	0	0
Google Inc CL C Com	Com	38259P706	251	413	SH		DFND	0	183	230	0
Grainger W W Incorporated	Com	384802104	327	1,519	SH		SOLE	0	1,419	100	0
Grainger W W Incorporated	Com	384802104	22	100	SH		DFND	0	0	100	0
Home Depot Incorporated	Com	437076102	497	4,303	SH		SOLE	0	3,953	350	0
Home Depot Incorporated	Com	437076102	24	210	SH		DFND	0	210	0	0
Honeywell International Inc	Com	438516106	1,673	17,670	SH		SOLE	0	17,270	400	0
Honeywell International Inc	Com	438516106	836	8,825	SH		DFND	0	4,375	4,200	250
Inovio Pharmaceuticals Inc (New)	Com	45773H201	77	13,320	SH		SOLE	0	13,320	0	0
Intel Corporation	Com	458140100	3,386	112,347	SH		SOLE	0	105,232	7,115	0
Intel Corporation	Com	458140100	1,224	40,611	SH		DFND	0	15,971	24,640	0
International Business Machines Corporation	Com	459200101	1,538	10,610	SH		SOLE	0	10,210	400	0
International Business Machines Corporation	Com	459200101	435	3,003	SH		DFND	0	1,308	1,495	200
iShares Core S&P Total US Stock Market ETF	Com	464287150	8,369	95,534	SH		SOLE	0	64,254	31,280	0
iShares Core S&P Total US Stock Market ETF	Com	464287150	257	2,934	SH		DFND	0	2,934	0	0
iShares Barclays Treasury Inflation Protected	Com	464287176	809	7,305	SH		SOLE	0	7,305	0	0
iShares Barclays Treasury Inflation Protected	Com	464287176	157	1,420	SH		DFND	0	1,420	0	0
iShares S&P 500 Index Tr	Com	464287200	375	1,945	SH		SOLE	0	1,945	0	0
Ishares TR Barclays Aggregate Bd	Com	464287226	2,433	22,204	SH		SOLE	0	22,101	103	0
Ishares TR Barclays Aggregate Bd	Com	464287226	353	3,220	SH		DFND	0	2,313	907	0
iShares MSCI Emerging Mkts Index Tr	Com	464287234	4,746	144,775	SH		SOLE	0	142,096	2,209	470
iShares MSCI Emerging Mkts Index Tr	Com	464287234	582	17,765	SH		DFND	0	10,656	6,949	160
Ishares Iboxx	Com	464287242	174	1,497	SH		SOLE	0	1,497	0	0
Ishares Iboxx	Com	464287242	174	1,500	SH		DFND	0	1,500	0	0
iShares MSCI EAFE Index Tr	Com	464287465	25,659	447,651	SH		SOLE	0	442,882	4,769	0
iShares MSCI EAFE Index Tr	Com	464287465	1,831	31,941	SH		DFND	0	21,183	8,983	1,775
iShares Russell Midcap Index	Com	464287499	459	2,951	SH		SOLE	0	2,951	0	0
iShares Russell Midcap Index	Com	464287499	190	1,220	SH		DFND	0	1,220	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	1,000	3,298	SH		SOLE	0	3,298	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	18	60	SH		DFND	0	0	60	0
iShares Russell 2000 Index Fd	Com	464287655	7,779	71,239	SH		SOLE	0	69,574	1,505	160
iShares Russell 2000 Index Fd	Com	464287655	912	8,356	SH		DFND	0	5,098	3,216	42
iShares S&P Smallcap 600 Index	Com	464287804	282	2,647	SH		SOLE	0	2,647	0	0
iShares S&P Smallcap 600 Index	Com	464287804	32	300	SH		DFND	0	0	300	0
iShares Tr S&P US Pfd Stock Index Fund	Com	464288687	1,995	51,692	SH		SOLE	0	50,292	1,400	0
iShares Tr S&P US Pfd Stock Index Fund	Com	464288687	522	13,522	SH		DFND	0	9,522	4,000	0
iShares MSCI USA Minimum Volatility ETF	Com	46429B697	12,936	326,747	SH		SOLE	0	324,863	1,884	0
iShares MSCI USA Minimum Volatility ETF	Com	46429B697	44	1,114	SH		DFND	0	1,114	0	0
iShares Core MSCI Emerging	Com	46434G103	1,147	28,747	SH		SOLE	0	28,413	334	0
iShares Core MSCI Emerging	Com	46434G103	27	672	SH		DFND	0	342	330	0
J P Morgan Chase & CO	Com	46625H100	6,039	99,052	SH		SOLE	0	95,352	3,700	0
J P Morgan Chase & CO	Com	46625H100	1,032	16,924	SH		DFND	0	13,978	2,716	230
Jacobs Engineering Group	Com	469814107	194	5,185	SH		SOLE	0	5,185	0	0
Jacobs Engineering Group	Com	469814107	158	4,226	SH		DFND	0	1,426	2,800	0
Johnson & Johnson Company	Com	478160104	7,562	81,009	SH		SOLE	0	77,995	2,789	225
Johnson & Johnson Company	Com	478160104	1,737	18,604	SH		DFND	0	10,764	7,350	490
Johnson Controls Incorporated	Com	478366107	460	11,129	SH		SOLE	0	10,929	200	0
Johnson Controls Incorporated	Com	478366107	211	5,100	SH		DFND	0	4,600	500	0
Kimberly-Clark Corp.	Com	494368103	581	5,324	SH		SOLE	0	5,124	200	0
Kimberly-Clark Corp.	Com	494368103	401	3,680	SH		DFND	0	1,880	1,800	0
Kraft Heinz Company	Com	500754106	237	3,358	SH		SOLE	0	1,512	180	1,666
Kraft Heinz Company	Com	500754106	13	186	SH		DFND	0	186	0	0
Kroger Company	Com	501044101	1,508	41,804	SH		SOLE	0	41,804	0	0
Lakeland Financial Corporation	Com	511656100	370	8,200	SH		SOLE	0	8,200	0	0
Eli Lilly & Company	Com	532457108	1,166	13,935	SH		SOLE	0	13,935	0	0
Eli Lilly & Company	Com	532457108	160	1,910	SH		DFND	0	1,660	0	250
Linear Technology Corporation	Com	535678106	1,371	33,987	SH		SOLE	0	33,575	412	0
Linear Technology Corporation	Com	535678106	154	3,819	SH		DFND	0	2,314	1,505	0
Lockheed Martin Group	Com	539830109	2,747	13,252	SH		SOLE	0	12,952	300	0
Lockheed Martin Group	Com	539830109	514	2,480	SH		DFND	0	705	1,500	275
Lowes Companies Incorporated	Com	548661107	3,874	56,206	SH		SOLE	0	54,568	1,638	0
Lowes Companies Incorporated	Com	548661107	405	5,870	SH		DFND	0	3,810	2,060	0
Marathon Petroleum Corporation	Com	56585A102	157	3,396	SH		SOLE	0	3,396	0	0
Marathon Petroleum Corporation	Com	56585A102	123	2,650	SH		DFND	0	2,650	0	0
Mc Donalds Corporation	Com	580135101	2,699	27,390	SH		SOLE	0	26,160	1,230	0
Mc Donalds Corporation	Com	580135101	746	7,570	SH		DFND	0	4,288	3,092	190
McKesson Hboc Inc	Com	58155Q103	451	2,435	SH		SOLE	0	2,400	35	0
McKesson Hboc Inc	Com	58155Q103	31	168	SH		DFND	0	168	0	0
Merck & Co Inc. (New)	Com	58933Y105	4,972	100,668	SH		SOLE	0	95,396	4,792	480
Merck & Co Inc. (New)	Com	58933Y105	888	17,983	SH		DFND	0	12,027	5,656	300
Microsoft Corporation	Com	594918104	6,809	153,840	SH		SOLE	0	147,120	6,320	400
Microsoft Corporation	Com	594918104	968	21,869	SH		DFND	0	12,939	7,705	1,225
Microchip Technology Inc	Com	595017104	404	9,375	SH		SOLE	0	8,210	1,165	0
Microchip Technology Inc	Com	595017104	125	2,906	SH		DFND	0	2,906	0	0
Mimedx Group Inc	Com	602496101	386	40,000	SH		SOLE	0	40,000	0	0
Mondelez International Inc	Com	609207105	465	11,116	SH		SOLE	0	5,576	540	5,000
Mondelez International Inc	Com	609207105	13	300	SH		DFND	0	300	0	0
National Oilwell Varco	Com	637071101	650	17,255	SH		SOLE	0	16,343	912	0
National Oilwell Varco	Com	637071101	144	3,834	SH		DFND	0	2,479	1,355	0
National Retail Pptys Inc.	Com	637417106	3,099	85,434	SH		SOLE	0	82,852	2,582	0
National Retail Pptys Inc.	Com	637417106	354	9,757	SH		DFND	0	5,982	3,500	275
New York Community Bancorp	Com	649445103	897	49,644	SH		SOLE	0	49,269	375	0
New York Community Bancorp	Com	649445103	206	11,400	SH		DFND	0	11,400	0	0
Nike Incorporated Class B	Com	654106103	5,092	41,410	SH		SOLE	0	39,494	1,916	0
Nike Incorporated Class B	Com	654106103	1,021	8,304	SH		DFND	0	5,479	2,825	0
Norfolk Southern Corporation	Com	655844108	379	4,959	SH		SOLE	0	4,509	450	0
Norfolk Southern Corporation	Com	655844108	205	2,684	SH		DFND	0	2,684	0	0
Northrop Grumman Corp	Com	666807102	415	2,500	SH		SOLE	0	0	0	2,500
Novartis AG Spsd ADR CH	Com	66987V109	359	3,906	SH		SOLE	0	3,906	0	0
Novartis AG Spsd ADR CH	Com	66987V109	101	1,102	SH		DFND	0	2	1,100	0
Nucor Corporation	Com	670346105	2,169	57,751	SH		SOLE	0	56,762	989	0
Nucor Corporation	Com	670346105	258	6,879	SH		DFND	0	4,864	1,835	180
Occidental Petroleum Corporation	Com	674599105	1,904	28,786	SH		SOLE	0	27,743	1,043	0
Occidental Petroleum Corporation	Com	674599105	100	1,513	SH		DFND	0	1,268	245	0
Omnicom Group Incorporated	Com	681919106	1,500	22,758	SH		SOLE	0	21,458	1,300	0
Omnicom Group Incorporated	Com	681919106	658	9,980	SH		DFND	0	4,285	5,495	200
Oracle Corporation	Com	68389X105	3,335	92,344	SH		SOLE	0	88,944	3,400	0
Oracle Corporation	Com	68389X105	926	25,634	SH		DFND	0	10,814	14,120	700
PG&E Corp Common Stk	Com	69331C108	232	4,385	SH		SOLE	0	4,235	150	0
PG&E Corp Common Stk	Com	69331C108	1	25	SH		DFND	0	0	25	0
PNC Financial Corporation	Com	693475105	292	3,270	SH		SOLE	0	3,270	0	0
PNC Financial Corporation	Com	693475105	81	903	SH		DFND	0	903	0	0
Paychex Inc	Com	704326107	2,408	50,564	SH		SOLE	0	48,039	2,225	300
Paychex Inc	Com	704326107	325	6,832	SH		DFND	0	5,407	1,425	0
Pepsico Incorporated	Com	713448108	7,638	80,999	SH		SOLE	0	77,440	3,559	0
Pepsico Incorporated	Com	713448108	1,241	13,155	SH		DFND	0	7,719	5,196	240
Pfizer Incorporated	Com	717081103	4,223	134,449	SH		SOLE	0	125,658	3,791	5,000
Pfizer Incorporated	Com	717081103	382	12,169	SH		DFND	0	8,794	3,375	0
Philip Morris International Inc.	Com	718172109	1,141	14,379	SH		SOLE	0	14,379	0	0
Philip Morris International Inc.	Com	718172109	247	3,117	SH		DFND	0	2,802	65	250
Phillips 66	Com	718546104	252	3,285	SH		SOLE	0	3,285	0	0
Phillips 66	Com	718546104	85	1,111	SH		DFND	0	1,111	0	0
Plum Creek Timber Co Inc	Com	729251108	237	6,000	SH		SOLE	0	1,000	0	5,000
Principal Real Estate Securities Fund	Com	74253Q580	5,540	251,125	SH		SOLE	0	250,971	0	155
Principal Real Estate Securities Fund	Com	74253Q580	0	17	SH		DFND	0	17	0	0
Procter & Gamble Company	Com	742718109	15,026	208,872	SH		SOLE	0	200,082	8,090	700
Procter & Gamble Company	Com	742718109	11,888	165,250	SH		DFND	0	145,225	19,025	1,000
Prudential Financial Inc	Com	744320102	1,725	22,640	SH		SOLE	0	22,426	214	0
Prudential Financial Inc	Com	744320102	136	1,780	SH		DFND	0	1,435	345	0
Qualcomm Incorporated	Com	747525103	1,367	25,451	SH		SOLE	0	24,941	510	0
Qualcomm Incorporated	Com	747525103	144	2,687	SH		DFND	0	2,127	560	0
Ross Stores Inc.	Com	778296103	417	8,600	SH		SOLE	0	8,600	0	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	372	7,851	SH		SOLE	0	6,776	1,075	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	487	10,273	SH		DFND	0	9,403	870	0
S&P 500 Depositary Receipts (Spdr)	Com	78462F103	23,587	123,085	SH		SOLE	0	118,168	4,799	118
S&P 500 Depositary Receipts (Spdr)	Com	78462F103	3,061	15,975	SH		DFND	0	14,001	1,974	0
Spdr S&P Dividend ETF	Com	78464A763	293	4,055	SH		SOLE	0	4,055	0	0
Spdr S&P Midcap 400 ETF Tr Unit Ser 1	Com	78467Y107	9,730	39,093	SH		SOLE	0	38,252	841	0
Spdr S&P Midcap 400 ETF Tr Unit Ser 1	Com	78467Y107	1,836	7,375	SH		DFND	0	4,480	2,812	83
Schlumberger Ltd NL	Com	806857108	2,789	40,434	SH		SOLE	0	39,412	1,022	0
Schlumberger Ltd NL	Com	806857108	412	5,968	SH		DFND	0	3,298	2,565	105
SPDR Health Care Sel Sec	Com	81369Y209	410	6,187	SH		SOLE	0	6,187	0	0
SPDR Health Care Sel Sec	Com	81369Y209	321	4,850	SH		DFND	0	3,950	900	0
Technology Select Sector SPDR	Com	81369Y803	2,219	56,185	SH		SOLE	0	52,255	3,930	0
Technology Select Sector SPDR	Com	81369Y803	206	5,215	SH		DFND	0	4,015	1,200	0
Utilities Select Sector SPDR	Com	81369Y886	4,922	113,691	SH		SOLE	0	110,406	3,285	0
Utilities Select Sector SPDR	Com	81369Y886	848	19,597	SH		DFND	0	12,502	6,470	625
Sigma Aldrich	Com	826552101	976	7,023	SH		SOLE	0	7,023	0	0
Sigma Aldrich	Com	826552101	119	860	SH		DFND	0	594	266	0
Smucker (J.M.) Company	Com	832696405	118	1,034	SH		SOLE	0	1,034	0	0
Smucker (J.M.) Company	Com	832696405	306	2,682	SH		DFND	0	1,599	983	100
Southern Company	Com	842587107	587	13,124	SH		SOLE	0	8,124	0	5,000
Southern Company	Com	842587107	40	886	SH		DFND	0	886	0	0
Spectra Energy Corp.	Com	847560109	289	11,010	SH		SOLE	0	10,710	300	0
Spectra Energy Corp.	Com	847560109	87	3,303	SH		DFND	0	2,523	0	780
Stanley Black & Decker Inc.	Com	854502101	216	2,232	SH		SOLE	0	2,232	0	0
Stanley Black & Decker Inc.	Com	854502101	61	631	SH		DFND	0	631	0	0
Starbucks Coffee	Com	855244109	508	8,930	SH		SOLE	0	8,930	0	0
Stock Yards Bancorp, Inc.	Com	861025104	297	8,175	SH		SOLE	0	8,175	0	0
Stryker Corporation	Com	863667101	3,323	35,317	SH		SOLE	0	34,650	667	0
Stryker Corporation	Com	863667101	407	4,322	SH		DFND	0	3,122	1,200	0
Sysco Corp	Com	871829107	388	9,953	SH		SOLE	0	9,453	500	0
Sysco Corp	Com	871829107	149	3,815	SH		DFND	0	2,500	810	505
TJX Cos Inc	Com	872540109	3,255	45,580	SH		SOLE	0	43,259	2,321	0
TJX Cos Inc	Com	872540109	403	5,641	SH		DFND	0	3,991	1,650	0
Target Corp Com	Com	87612E106	603	7,660	SH		SOLE	0	7,660	0	0
Target Corp Com	Com	87612E106	75	950	SH		DFND	0	950	0	0
3M Company	Com	88579Y101	1,786	12,597	SH		SOLE	0	12,597	0	0
3M Company	Com	88579Y101	676	4,770	SH		DFND	0	3,415	1,190	165
Travelers Cos Inc.	Com	89417E109	234	2,356	SH		SOLE	0	2,356	0	0
Travelers Cos Inc.	Com	89417E109	10	100	SH		DFND	0	100	0	0
US Bancorp	Com	902973304	1,255	30,596	SH		SOLE	0	30,596	0	0
US Bancorp	Com	902973304	855	20,842	SH		DFND	0	6,842	13,500	500
Union Pacific Corporation	Com	907818108	191	2,156	SH		SOLE	0	2,156	0	0
Union Pacific Corporation	Com	907818108	586	6,624	SH		DFND	0	2,824	3,800	0
United Bancorp, Inc.	Com	909911109	93	10,286	SH		SOLE	0	10,286	0	0
United Parcel Service Cl B	Com	911312106	2,938	29,765	SH		SOLE	0	28,988	777	0
United Parcel Service Cl B	Com	911312106	480	4,859	SH		DFND	0	3,294	1,355	210
United Technologies Corporation	Com	913017109	2,476	27,826	SH		SOLE	0	26,840	986	0
United Technologies Corporation	Com	913017109	337	3,782	SH		DFND	0	2,832	950	0
United Health Group Inc Com	Com	91324P102	848	7,312	SH		SOLE	0	7,312	0	0
United Health Group Inc Com	Com	91324P102	193	1,665	SH		DFND	0	515	1,150	0
VF Corporation	Com	918204108	939	13,767	SH		SOLE	0	13,767	0	0
VF Corporation	Com	918204108	119	1,740	SH		DFND	0	240	1,500	0
Vanguard Emerging Markets ETF	Com	922042858	248	7,486	SH		SOLE	0	7,486	0	0
Vectren Corp	Com	92240G101	997	23,739	SH		SOLE	0	23,739	0	0
Vanguard REIT Index ETF	Com	922908553	6,590	87,239	SH		SOLE	0	86,153	475	611
Vanguard REIT Index ETF	Com	922908553	326	4,318	SH		DFND	0	3,739	442	137
Verizon Communications Com	Com	92343V104	4,441	102,057	SH		SOLE	0	91,272	5,785	5,000
Verizon Communications Com	Com	92343V104	803	18,466	SH		DFND	0	10,940	6,776	750
Visa Inc Cl A	Com	92826C839	3,750	53,828	SH		SOLE	0	53,232	596	0
Visa Inc Cl A	Com	92826C839	403	5,787	SH		DFND	0	4,623	684	480
Wal-Mart Stores Incorporated	Com	931142103	3,330	51,358	SH		SOLE	0	50,511	847	0
Wal-Mart Stores Incorporated	Com	931142103	265	4,089	SH		DFND	0	2,630	1,184	275
Walgreen Boots Alliance, Inc	Com	931427108	229	2,750	SH		SOLE	0	2,750	0	0
Walgreen Boots Alliance, Inc	Com	931427108	4	50	SH		DFND	0	50	0	0
Wells Fargo & Co	Com	949746101	5,732	111,621	SH		SOLE	0	103,682	2,939	5,000
Wells Fargo & Co	Com	949746101	705	13,721	SH		DFND	0	10,821	2,100	800
Xcel Energy Inc	Com	98389B100	339	9,572	SH		SOLE	0	9,572	0	0
Xcel Energy Inc	Com	98389B100	40	1,130	SH		DFND	0	250	880	0
YUM! Brands Inc	Com	988498101	204	2,551	SH		SOLE	0	2,551	0	0
YUM! Brands Inc	Com	988498101	234	2,933	SH		DFND	0	1,778	1,155	0
Accenture PLC	Com	G1151C101	3,481	35,423	SH		SOLE	0	34,107	1,316	0
Accenture PLC	Com	G1151C101	339	3,453	SH		DFND	0	773	2,680	0
Ingersoll-Rand PLC	Com	G47791101	454	8,940	SH		SOLE	0	8,940	0	0
Ingersoll-Rand PLC	Com	G47791101	157	3,100	SH		DFND	0	450	2,250	400
Marvell Tech Group	Com	G5876H105	118	13,000	SH		SOLE	0	13,000	0	0
Marvell Tech Group	Com	G5876H105	15	1,690	SH		DFND	0	1,690	0	0
Medtronic PLC IE	Com	G5960L103	1,096	16,374	SH		SOLE	0	16,374	0	0
Medtronic PLC IE	Com	G5960L103	532	7,954	SH		DFND	0	7,954	0	0
Perrigo Company PLC IR	Com	G97822103	1,403	8,919	SH		SOLE	0	8,806	113	0
Perrigo Company PLC IR	Com	G97822103	10	62	SH		DFND	0	62	0	0
TE Connectivity Ltd.	Com	H84989104	204	3,413	SH		DFND	0	3,413	0	0