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
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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
AK Steel Holding	Com	001547108	12	5,500	SH		SOLE	0	5,500	0	0
AK Steel Holding	Com	001547108	11	4,790	SH		DFND	0	4,790	0	0
AT&T Inc.	Com	00206R102	4,992	145,083	SH		SOLE	0	139,693	4,600	790
AT&T Inc.	Com	00206R102	540	15,696	SH		DFND	0	11,691	3,530	475
Abbott Laboratories	Com	002824100	5,745	127,921	SH		SOLE	0	93,041	4,880	30,000
Abbott Laboratories	Com	002824100	597	13,284	SH		DFND	0	8,994	4,055	235
Abbvie Inc.	Com	00287Y109	880	14,858	SH		SOLE	0	208	0	14,650
Abbvie Inc.	Com	00287Y109	87	1,475	SH		DFND	0	1,275	200	0
Air Products & Chemicals Incorporated	Com	009158106	274	2,107	SH		SOLE	0	2,107	0	0
Air Products & Chemicals Incorporated	Com	009158106	23	174	SH		DFND	0	54	0	120
Allstate Corp.	Com	020002101	892	14,369	SH		SOLE	0	14,369	0	0
Allstate Corp.	Com	020002101	301	4,850	SH		DFND	0	3,150	1,250	450
Alphabet Inc Cl C	Com	02079K107	402	530	SH		SOLE	0	430	100	0
Alphabet Inc Cl C	Com	02079K107	158	208	SH		DFND	0	78	130	0
Alphabet Inc Cl A	Com	02079K305	506	650	SH		SOLE	0	550	100	0
Alphabet Inc Cl A	Com	02079K305	173	223	SH		DFND	0	93	130	0
Altria Group Inc	Com	02209S103	1,186	20,375	SH		SOLE	0	19,825	550	0
Altria Group Inc	Com	02209S103	229	3,927	SH		DFND	0	3,327	0	600
American Electric Power Company	Com	025537101	215	3,693	SH		SOLE	0	3,693	0	0
American Electric Power Company	Com	025537101	55	942	SH		DFND	0	0	942	0
American Express Company	Com	025816109	85	1,223	SH		SOLE	0	1,223	0	0
American Express Company	Com	025816109	121	1,742	SH		DFND	0	1,742	0	0
Amerisourcebergen Corp	Com	03073E105	4,265	41,122	SH		SOLE	0	39,207	1,915	0
Amerisourcebergen Corp	Com	03073E105	162	1,566	SH		DFND	0	1,346	220	0
Amgen Incorporated	Com	031162100	331	2,041	SH		SOLE	0	2,041	0	0
Apple Computer, Incorporated	Com	037833100	1,807	17,166	SH		SOLE	0	15,906	1,260	0
Apple Computer, Incorporated	Com	037833100	420	3,993	SH		DFND	0	2,793	0	1,200
AstraZeneca PLC ADR UK	Com	046353108	143	4,202	SH		SOLE	0	3,802	400	0
AstraZeneca PLC ADR UK	Com	046353108	128	3,758	SH		DFND	0	3,158	0	600
Automatic Data Processing Incorporated	Com	053015103	1,046	12,342	SH		SOLE	0	12,002	340	0
Automatic Data Processing Incorporated	Com	053015103	217	2,565	SH		DFND	0	1,190	1,375	0
BP PLC - ADR UK	Com	055622104	1,451	46,404	SH		SOLE	0	14,987	0	31,417
BP PLC - ADR UK	Com	055622104	197	6,314	SH		DFND	0	5,814	0	500
Baker Hughes Incorporated	Com	057224107	302	6,535	SH		SOLE	0	6,265	270	0
Baker Hughes Incorporated	Com	057224107	74	1,612	SH		DFND	0	312	1,300	0
BankUnited, Inc.	Com	06652K103	2,120	58,789	SH		SOLE	0	58,089	700	0
BankUnited, Inc.	Com	06652K103	15	405	SH		DFND	0	405	0	0
Bard C.R., Inc.	Com	067383109	355	1,875	SH		SOLE	0	1,875	0	0
Bard C.R., Inc.	Com	067383109	85	450	SH		DFND	0	150	300	0
Becton Dickinson	Com	075887109	254	1,650	SH		SOLE	0	1,650	0	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	1,437	10,884	SH		SOLE	0	10,444	440	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	102	774	SH		DFND	0	469	305	0
Blackrock Inc	Com	09247X101	4,513	13,254	SH		SOLE	0	12,824	430	0
Blackrock Inc	Com	09247X101	294	864	SH		DFND	0	724	140	0
Boeing Company	Com	097023105	1,260	8,714	SH		SOLE	0	8,014	700	0
Boeing Company	Com	097023105	166	1,150	SH		DFND	0	850	300	0
Bravo Brio Restaurant Group	Com	10567B109	287	31,891	SH		SOLE	0	31,891	0	0
Bristol-Myers Squibb Company	Com	110122108	7,540	109,615	SH		SOLE	0	108,385	1,230	0
Bristol-Myers Squibb Company	Com	110122108	195	2,839	SH		DFND	0	2,409	0	430
CBS Corp New Cl B	Com	124857202	183	3,875	SH		SOLE	0	3,875	0	0
CBS Corp New Cl B	Com	124857202	47	1,000	SH		DFND	0	0	1,000	0
CVS/Caremark Corp.	Com	126650100	793	8,106	SH		SOLE	0	3,106	0	5,000
CVS/Caremark Corp.	Com	126650100	98	1,000	SH		DFND	0	1,000	0	0
Canadian National Railway CA	Com	136375102	2,221	39,754	SH		SOLE	0	39,354	400	0
Canadian National Railway CA	Com	136375102	97	1,727	SH		DFND	0	1,727	0	0
Cardinal Health Incorporated	Com	14149Y108	229	2,562	SH		SOLE	0	2,562	0	0
Cardinal Health Incorporated	Com	14149Y108	141	1,575	SH		DFND	0	825	750	0
Caterpillar Incorporated	Com	149123101	363	5,335	SH		SOLE	0	1,075	260	4,000
Caterpillar Incorporated	Com	149123101	25	374	SH		DFND	0	374	0	0
Celgene Corp Com	Com	151020104	209	1,744	SH		SOLE	0	1,744	0	0
ChevronTexaco Corp	Com	166764100	3,873	43,048	SH		SOLE	0	35,980	2,060	5,008
ChevronTexaco Corp	Com	166764100	573	6,374	SH		DFND	0	4,674	1,700	0
Chubb Corp	Com	171232101	182	1,370	SH		SOLE	0	1,370	0	0
Chubb Corp	Com	171232101	33	250	SH		DFND	0	0	0	250
Church & Dwight Inc	Com	171340102	3,142	37,013	SH		SOLE	0	35,413	1,600	0
Church & Dwight Inc	Com	171340102	127	1,495	SH		DFND	0	1,495	0	0
Cincinnati Financial Corporation	Com	172062101	2,920	49,356	SH		SOLE	0	45,410	2,200	1,746
Cincinnati Financial Corporation	Com	172062101	7,929	133,999	SH		DFND	0	52,410	81,589	0
Cisco Systems	Com	17275R102	1,370	50,449	SH		SOLE	0	47,149	3,300	0
Cisco Systems	Com	17275R102	305	11,245	SH		DFND	0	6,845	3,600	800
Clorox Company	Com	189054109	495	3,901	SH		SOLE	0	3,901	0	0
Clorox Company	Com	189054109	256	2,018	SH		DFND	0	1,418	600	0
Coca-Cola Company	Com	191216100	1,558	36,273	SH		SOLE	0	33,823	2,450	0
Coca-Cola Company	Com	191216100	403	9,371	SH		DFND	0	3,371	6,000	0
Cognizant Technolgy Solutions	Com	192446102	3,322	55,354	SH		SOLE	0	53,504	1,850	0
Cognizant Technolgy Solutions	Com	192446102	227	3,781	SH		DFND	0	2,951	430	400
Colgate-Palmolive Company	Com	194162103	1,609	24,154	SH		SOLE	0	23,454	700	0
Colgate-Palmolive Company	Com	194162103	842	12,646	SH		DFND	0	4,750	7,896	0
Comcast Corp Cl A	Com	20030N101	1,519	26,911	SH		SOLE	0	26,911	0	0
Comcast Corp Cl A	Com	20030N101	56	991	SH		DFND	0	221	0	770
Commerce Bancshares	Com	200525103	207	4,877	SH		SOLE	0	4,877	0	0
ConocoPhillips	Com	20825C104	1,093	23,407	SH		SOLE	0	23,067	340	0
ConocoPhillips	Com	20825C104	382	8,184	SH		DFND	0	4,841	2,743	600
Cummins Engine Company, Incorporated	Com	231021106	1,260	14,312	SH		SOLE	0	10,222	710	3,380
Cummins Engine Company, Incorporated	Com	231021106	136	1,545	SH		DFND	0	1,465	80	0
Danaher Corp	Com	235851102	239	2,573	SH		SOLE	0	2,573	0	0
Danaher Corp	Com	235851102	131	1,406	SH		DFND	0	1,406	0	0
Darden Restaurants Inc.	Com	237194105	2,443	38,395	SH		SOLE	0	36,520	1,425	450
Darden Restaurants Inc.	Com	237194105	389	6,116	SH		DFND	0	5,536	580	0
Deere And Company	Com	244199105	682	8,939	SH		SOLE	0	8,689	250	0
Deere And Company	Com	244199105	291	3,818	SH		DFND	0	3,143	675	0
Walt Disney Co.	Com	254687106	5,170	49,200	SH		SOLE	0	46,615	2,585	0
Walt Disney Co.	Com	254687106	476	4,528	SH		DFND	0	3,278	1,250	0
Dominion Res Inc VA New Com	Com	25746U109	256	3,786	SH		SOLE	0	3,286	500	0
Dominion Res Inc VA New Com	Com	25746U109	47	700	SH		DFND	0	700	0	0
Du Pont (E I) DE Nemours & Company	Com	263534109	1,697	25,486	SH		SOLE	0	23,371	1,410	705
Du Pont (E I) DE Nemours & Company	Com	263534109	539	8,099	SH		DFND	0	4,905	2,979	215
Duke Energy Corp. (New)	Com	26441C204	605	8,475	SH		SOLE	0	8,322	153	0
Duke Energy Corp. (New)	Com	26441C204	235	3,294	SH		DFND	0	2,669	525	100
EMC Corporation	Com	268648102	2,897	112,816	SH		SOLE	0	109,746	3,070	0
EMC Corporation	Com	268648102	285	11,099	SH		DFND	0	8,004	2,645	450
Ecolab Inc	Com	278865100	2,734	23,906	SH		SOLE	0	23,472	434	0
Ecolab Inc	Com	278865100	265	2,316	SH		DFND	0	1,496	625	195
Emerson Electric Company	Com	291011104	639	13,367	SH		SOLE	0	13,042	325	0
Emerson Electric Company	Com	291011104	226	4,734	SH		DFND	0	3,934	800	0
Equifax Incorporated	Com	294429105	757	6,800	SH		SOLE	0	5,800	1,000	0
Equifax Incorporated	Com	294429105	87	783	SH		DFND	0	0	783	0
Exelon Corp Com	Com	30161N101	205	7,394	SH		SOLE	0	244	150	7,000
Exelon Corp Com	Com	30161N101	3	100	SH		DFND	0	100	0	0
Express Scripts Holding Company	Com	30219G108	282	3,223	SH		SOLE	0	3,102	121	0
Exxon Mobil Corp.	Com	30231G102	3,513	45,063	SH		SOLE	0	36,064	3,877	5,122
Exxon Mobil Corp.	Com	30231G102	864	11,086	SH		DFND	0	6,865	3,796	425
FactSet Research Systems Inc	Com	303075105	907	5,577	SH		SOLE	0	5,577	0	0
FactSet Research Systems Inc	Com	303075105	8	50	SH		DFND	0	50	0	0
First Financial Bancorp	Com	320209109	7,144	395,346	SH		SOLE	0	346,376	43,870	5,100
First Financial Bancorp	Com	320209109	6,128	339,146	SH		DFND	0	68,238	270,908	0
First Merchants Corp	Com	320817109	1,845	72,574	SH		DFND	0	72,574	0	0
Fiserv Inc.	Com	337738108	222	2,425	SH		SOLE	0	2,425	0	0
Firstmerit Corp.	Com	337915102	117	6,289	SH		SOLE	0	1,108	5,181	0
Firstmerit Corp.	Com	337915102	176	9,443	SH		DFND	0	0	9,443	0
Fortune Brands Home & Security, Inc.	Com	34964C106	1,770	31,892	SH		SOLE	0	31,892	0	0
Fortune Brands Home & Security, Inc.	Com	34964C106	60	1,080	SH		DFND	0	1,080	0	0
Franklin Res Inc	Com	354613101	228	6,190	SH		SOLE	0	6,190	0	0
Franklin Res Inc	Com	354613101	6	150	SH		DFND	0	150	0	0
General Dynamics Corp	Com	369550108	266	1,940	SH		SOLE	0	1,940	0	0
General Dynamics Corp	Com	369550108	69	500	SH		DFND	0	500	0	0
General Electric Company	Com	369604103	9,913	318,226	SH		SOLE	0	250,301	26,425	41,500
General Electric Company	Com	369604103	1,880	60,369	SH		DFND	0	38,003	22,366	0
General Mills Incorporated	Com	370334104	871	15,112	SH		SOLE	0	9,024	1,088	5,000
General Mills Incorporated	Com	370334104	147	2,558	SH		DFND	0	2,458	100	0
Gilead Sciences Inc	Com	375558103	2,117	20,918	SH		SOLE	0	18,038	2,880	0
Gilead Sciences Inc	Com	375558103	254	2,512	SH		DFND	0	762	1,750	0
Goldman Sachs Group Inc	Com	38141G104	1,449	8,042	SH		SOLE	0	8,042	0	0
Goldman Sachs Group Inc	Com	38141G104	21	114	SH		DFND	0	114	0	0
Grainger W W Incorporated	Com	384802104	252	1,244	SH		SOLE	0	1,144	100	0
Grainger W W Incorporated	Com	384802104	20	100	SH		DFND	0	0	100	0
Home Depot Incorporated	Com	437076102	567	4,288	SH		SOLE	0	3,938	350	0
Home Depot Incorporated	Com	437076102	28	210	SH		DFND	0	210	0	0
Honeywell International Inc	Com	438516106	1,748	16,876	SH		SOLE	0	16,876	0	0
Honeywell International Inc	Com	438516106	901	8,700	SH		DFND	0	4,250	4,200	250
Inovio Pharmaceuticals Inc (New)	Com	45773H201	90	13,320	SH		SOLE	0	13,320	0	0
Intel Corporation	Com	458140100	3,779	109,692	SH		SOLE	0	100,307	9,385	0
Intel Corporation	Com	458140100	1,279	37,121	SH		DFND	0	14,751	22,370	0
International Business Machines Corporation	Com	459200101	1,334	9,691	SH		SOLE	0	9,166	400	125
International Business Machines Corporation	Com	459200101	400	2,903	SH		DFND	0	1,208	1,495	200
iShares Core S&P Total US Stock Market ETF	Com	464287150	8,578	92,377	SH		SOLE	0	61,197	31,180	0
iShares Core S&P Total US Stock Market ETF	Com	464287150	275	2,959	SH		DFND	0	2,959	0	0
iShares Barclays Treasury Inflation Protected	Com	464287176	471	4,298	SH		SOLE	0	4,298	0	0
iShares Barclays Treasury Inflation Protected	Com	464287176	115	1,045	SH		DFND	0	1,045	0	0
iShares S&P 500 Index Tr	Com	464287200	305	1,490	SH		SOLE	0	1,490	0	0
Ishares TR Barclays Aggregate Bd	Com	464287226	1,741	16,115	SH		SOLE	0	16,012	103	0
Ishares TR Barclays Aggregate Bd	Com	464287226	225	2,083	SH		DFND	0	1,213	870	0
iShares MSCI Emerging Mkts Index Tr	Com	464287234	5,245	162,948	SH		SOLE	0	149,889	12,429	630
iShares MSCI Emerging Mkts Index Tr	Com	464287234	417	12,941	SH		DFND	0	11,841	1,100	0
Ishares Iboxx	Com	464287242	171	1,497	SH		SOLE	0	1,497	0	0
Ishares Iboxx	Com	464287242	742	6,508	SH		DFND	0	6,508	0	0
iShares 7-10 Year Treasury Bond ETF	Com	464287440	69	656	SH		SOLE	0	656	0	0
iShares 7-10 Year Treasury Bond ETF	Com	464287440	266	2,519	SH		DFND	0	2,519	0	0
iShares Lehman 1-3 Year Treasury	Com	464287457	99	1,175	SH		SOLE	0	1,175	0	0
iShares Lehman 1-3 Year Treasury	Com	464287457	810	9,605	SH		DFND	0	9,605	0	0
iShares MSCI EAFE Index Tr	Com	464287465	29,636	504,694	SH		SOLE	0	488,008	16,686	0
iShares MSCI EAFE Index Tr	Com	464287465	1,471	25,046	SH		DFND	0	20,038	3,233	1,775
iShares Russell Midcap Index	Com	464287499	128	799	SH		SOLE	0	799	0	0
iShares Russell Midcap Index	Com	464287499	195	1,220	SH		DFND	0	1,220	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	967	2,858	SH		SOLE	0	2,858	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	20	60	SH		DFND	0	0	60	0
iShares Russell 2000 Index Fd	Com	464287655	10,464	92,918	SH		SOLE	0	89,966	2,750	202
iShares Russell 2000 Index Fd	Com	464287655	841	7,465	SH		DFND	0	5,499	1,966	0
iShares S&P Smallcap 600 Index	Com	464287804	256	2,321	SH		SOLE	0	2,321	0	0
iShares S&P Smallcap 600 Index	Com	464287804	33	300	SH		DFND	0	0	300	0
iShares 1-3 Year Credit Bond ETF	Com	464288646	68	653	SH		SOLE	0	653	0	0
iShares 1-3 Year Credit Bond ETF	Com	464288646	745	7,122	SH		DFND	0	7,122	0	0
IShares 3-7 Year Treasury Bond ETF	Com	464288661	85	694	SH		SOLE	0	694	0	0
IShares 3-7 Year Treasury Bond ETF	Com	464288661	489	3,988	SH		DFND	0	3,988	0	0
iShares Tr S&P US Pfd Stock Index Fund	Com	464288687	2,215	57,007	SH		SOLE	0	52,307	4,700	0
iShares Tr S&P US Pfd Stock Index Fund	Com	464288687	585	15,061	SH		DFND	0	15,061	0	0
iShares MSCI USA Minimum Volatility ETF	Com	46429B697	13,839	330,923	SH		SOLE	0	329,104	1,819	0
iShares MSCI USA Minimum Volatility ETF	Com	46429B697	44	1,050	SH		DFND	0	1,050	0	0
iShares Core MSCI EAFE ETF	Com	46432F842	234	4,309	SH		SOLE	0	4,309	0	0
iShares Core MSCI EAFE ETF	Com	46432F842	100	1,835	SH		DFND	0	1,015	820	0
iShares Core MSCI Emerging	Com	46434G103	1,279	32,461	SH		SOLE	0	32,130	331	0
iShares Core MSCI Emerging	Com	46434G103	47	1,205	SH		DFND	0	465	740	0
J P Morgan Chase & CO	Com	46625H100	6,554	99,257	SH		SOLE	0	95,442	3,815	0
J P Morgan Chase & CO	Com	46625H100	992	15,029	SH		DFND	0	13,787	1,012	230
Jacobs Engineering Group	Com	469814107	190	4,535	SH		SOLE	0	4,535	0	0
Jacobs Engineering Group	Com	469814107	173	4,126	SH		DFND	0	1,326	2,800	0
Johnson & Johnson Company	Com	478160104	8,171	79,546	SH		SOLE	0	75,976	3,345	225
Johnson & Johnson Company	Com	478160104	1,700	16,546	SH		DFND	0	10,171	5,885	490
Johnson Controls Incorporated	Com	478366107	371	9,401	SH		SOLE	0	9,401	0	0
Johnson Controls Incorporated	Com	478366107	201	5,100	SH		DFND	0	4,600	500	0
Kimberly-Clark Corp.	Com	494368103	640	5,024	SH		SOLE	0	5,024	0	0
Kimberly-Clark Corp.	Com	494368103	468	3,680	SH		DFND	0	1,880	1,800	0
Kraft Heinz Company	Com	500754106	243	3,334	SH		SOLE	0	1,488	180	1,666
Kraft Heinz Company	Com	500754106	7	100	SH		DFND	0	100	0	0
Kroger Company	Com	501044101	1,701	40,654	SH		SOLE	0	40,654	0	0
Lakeland Financial Corporation	Com	511656100	382	8,200	SH		SOLE	0	8,200	0	0
Eli Lilly & Company	Com	532457108	1,309	15,535	SH		SOLE	0	15,535	0	0
Eli Lilly & Company	Com	532457108	161	1,910	SH		DFND	0	1,660	0	250
Linear Technology Corporation	Com	535678106	1,582	37,241	SH		SOLE	0	35,871	1,370	0
Linear Technology Corporation	Com	535678106	93	2,181	SH		DFND	0	2,106	75	0
Lockheed Martin Group	Com	539830109	2,664	12,266	SH		SOLE	0	12,066	200	0
Lockheed Martin Group	Com	539830109	470	2,163	SH		DFND	0	388	1,500	275
Lowes Companies Incorporated	Com	548661107	4,373	57,505	SH		SOLE	0	54,405	3,100	0
Lowes Companies Incorporated	Com	548661107	306	4,026	SH		DFND	0	3,826	200	0
Marathon Petroleum Corporation	Com	56585A102	166	3,196	SH		SOLE	0	3,196	0	0
Marathon Petroleum Corporation	Com	56585A102	137	2,650	SH		DFND	0	2,650	0	0
Mc Donalds Corporation	Com	580135101	3,001	25,404	SH		SOLE	0	24,212	1,192	0
Mc Donalds Corporation	Com	580135101	855	7,240	SH		DFND	0	3,958	3,092	190
McKesson Hboc Inc	Com	58155Q103	437	2,215	SH		SOLE	0	2,180	35	0
McKesson Hboc Inc	Com	58155Q103	33	168	SH		DFND	0	168	0	0
Merck & Co Inc. (New)	Com	58933Y105	5,225	98,913	SH		SOLE	0	93,098	5,335	480
Merck & Co Inc. (New)	Com	58933Y105	814	15,413	SH		DFND	0	11,072	4,041	300
Microsoft Corporation	Com	594918104	8,464	152,554	SH		SOLE	0	144,779	7,375	400
Microsoft Corporation	Com	594918104	1,043	18,802	SH		DFND	0	12,797	4,780	1,225
Microchip Technology Inc	Com	595017104	381	8,196	SH		SOLE	0	7,031	1,165	0
Microchip Technology Inc	Com	595017104	122	2,626	SH		DFND	0	2,626	0	0
Mimedx Group Inc	Com	602496101	375	40,000	SH		SOLE	0	40,000	0	0
Mondelez International Inc	Com	609207105	488	10,876	SH		SOLE	0	5,336	540	5,000
Mondelez International Inc	Com	609207105	13	300	SH		DFND	0	300	0	0
National Oilwell Varco	Com	637071101	524	15,637	SH		SOLE	0	13,855	1,782	0
National Oilwell Varco	Com	637071101	89	2,654	SH		DFND	0	2,229	425	0
National Retail Pptys Inc.	Com	637417106	3,499	87,361	SH		SOLE	0	82,197	4,664	500
National Retail Pptys Inc.	Com	637417106	251	6,270	SH		DFND	0	5,909	86	275
New York Community Bancorp	Com	649445103	795	48,704	SH		SOLE	0	48,329	375	0
New York Community Bancorp	Com	649445103	179	10,950	SH		DFND	0	10,950	0	0
Nike Incorporated Class B	Com	654106103	4,923	78,768	SH		SOLE	0	73,196	5,572	0
Nike Incorporated Class B	Com	654106103	812	12,986	SH		DFND	0	10,266	2,720	0
Norfolk Southern Corporation	Com	655844108	381	4,509	SH		SOLE	0	4,059	450	0
Norfolk Southern Corporation	Com	655844108	216	2,549	SH		DFND	0	2,549	0	0
Northrop Grumman Corp	Com	666807102	434	2,300	SH		SOLE	0	0	0	2,300
Novartis AG Spsd ADR CH	Com	66987V109	336	3,906	SH		SOLE	0	3,906	0	0
Novartis AG Spsd ADR CH	Com	66987V109	95	1,102	SH		DFND	0	2	1,100	0
Nucor Corporation	Com	670346105	2,218	55,037	SH		SOLE	0	54,337	700	0
Nucor Corporation	Com	670346105	233	5,771	SH		DFND	0	4,611	980	180
Occidental Petroleum Corporation	Com	674599105	1,833	27,107	SH		SOLE	0	26,307	800	0
Occidental Petroleum Corporation	Com	674599105	97	1,435	SH		DFND	0	1,190	245	0
Omnicom Group Incorporated	Com	681919106	1,656	21,883	SH		SOLE	0	20,783	1,100	0
Omnicom Group Incorporated	Com	681919106	695	9,180	SH		DFND	0	3,485	5,495	200
Oracle Corporation	Com	68389X105	3,214	87,990	SH		SOLE	0	84,580	3,410	0
Oracle Corporation	Com	68389X105	850	23,264	SH		DFND	0	10,714	11,850	700
PG&E Corp Common Stk	Com	69331C108	228	4,285	SH		SOLE	0	4,135	150	0
PG&E Corp Common Stk	Com	69331C108	1	25	SH		DFND	0	0	25	0
PNC Financial Corporation	Com	693475105	312	3,270	SH		SOLE	0	3,270	0	0
PNC Financial Corporation	Com	693475105	84	880	SH		DFND	0	880	0	0
Paychex Inc	Com	704326107	2,648	50,075	SH		SOLE	0	48,125	1,650	300
Paychex Inc	Com	704326107	353	6,675	SH		DFND	0	5,186	1,489	0
Pepsico Incorporated	Com	713448108	8,069	80,750	SH		SOLE	0	77,725	3,025	0
Pepsico Incorporated	Com	713448108	1,254	12,550	SH		DFND	0	7,352	4,958	240
Pfizer Incorporated	Com	717081103	4,501	139,450	SH		SOLE	0	130,275	4,175	5,000
Pfizer Incorporated	Com	717081103	372	11,538	SH		DFND	0	9,741	1,797	0
Philip Morris International Inc.	Com	718172109	1,250	14,221	SH		SOLE	0	14,221	0	0
Philip Morris International Inc.	Com	718172109	247	2,815	SH		DFND	0	2,516	49	250
Phillips 66	Com	718546104	266	3,252	SH		SOLE	0	3,252	0	0
Phillips 66	Com	718546104	91	1,111	SH		DFND	0	1,111	0	0
Plum Creek Timber Co Inc	Com	729251108	258	5,400	SH		SOLE	0	1,000	0	4,400
Principal Real Estate Securities Fund	Com	74253Q580	7,032	315,462	SH		SOLE	0	315,307	0	155
Principal Real Estate Securities Fund	Com	74253Q580	7	311	SH		DFND	0	311	0	0
Procter & Gamble Company	Com	742718109	14,247	179,414	SH		SOLE	0	171,795	6,919	700
Procter & Gamble Company	Com	742718109	12,860	161,939	SH		DFND	0	141,932	19,007	1,000
Prudential Financial Inc	Com	744320102	543	6,675	SH		SOLE	0	6,330	345	0
Prudential Financial Inc	Com	744320102	115	1,413	SH		DFND	0	1,413	0	0
Qualcomm Incorporated	Com	747525103	1,026	20,521	SH		SOLE	0	20,121	400	0
Qualcomm Incorporated	Com	747525103	106	2,127	SH		DFND	0	2,127	0	0
Rockwell Automation	Com	773903109	225	2,190	SH		SOLE	0	2,190	0	0
Rockwell Collins Inc	Com	774341101	208	2,250	SH		SOLE	0	2,250	0	0
Ross Stores Inc.	Com	778296103	463	8,600	SH		SOLE	0	8,600	0	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	306	6,691	SH		SOLE	0	5,616	1,075	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	442	9,647	SH		DFND	0	9,195	452	0
S&P 500 Depositary Receipts (Spdr)	Com	78462F103	26,648	130,712	SH		SOLE	0	124,767	5,945	0
S&P 500 Depositary Receipts (Spdr)	Com	78462F103	2,765	13,561	SH		DFND	0	13,456	105	0
Spdr S&P Dividend ETF	Com	78464A763	225	3,055	SH		SOLE	0	3,055	0	0
Spdr S&P Midcap 400 ETF Tr Unit Ser 1	Com	78467Y107	9,956	39,189	SH		SOLE	0	35,653	3,453	83
Spdr S&P Midcap 400 ETF Tr Unit Ser 1	Com	78467Y107	1,091	4,293	SH		DFND	0	4,093	200	0
Schlumberger Ltd NL	Com	806857108	2,865	41,077	SH		SOLE	0	39,337	1,740	0
Schlumberger Ltd NL	Com	806857108	261	3,746	SH		DFND	0	3,246	500	0
SPDR Health Care Sel Sec	Com	81369Y209	425	5,899	SH		SOLE	0	5,899	0	0
SPDR Health Care Sel Sec	Com	81369Y209	349	4,850	SH		DFND	0	3,950	900	0
Technology Select Sector SPDR	Com	81369Y803	2,195	51,251	SH		SOLE	0	47,321	3,930	0
Technology Select Sector SPDR	Com	81369Y803	189	4,410	SH		DFND	0	3,210	1,200	0
Utilities Select Sector SPDR	Com	81369Y886	4,947	114,312	SH		SOLE	0	109,812	4,500	0
Utilities Select Sector SPDR	Com	81369Y886	649	14,987	SH		DFND	0	11,642	2,720	625
Smucker (J.M.) Company	Com	832696405	132	1,074	SH		SOLE	0	1,074	0	0
Smucker (J.M.) Company	Com	832696405	318	2,582	SH		DFND	0	1,599	883	100
Southern Company	Com	842587107	617	13,185	SH		SOLE	0	8,185	0	5,000
Southern Company	Com	842587107	41	886	SH		DFND	0	886	0	0
Spectra Energy Corp.	Com	847560109	250	10,451	SH		SOLE	0	10,151	300	0
Spectra Energy Corp.	Com	847560109	60	2,518	SH		DFND	0	1,738	0	780
Stanley Black & Decker Inc.	Com	854502101	238	2,232	SH		SOLE	0	2,232	0	0
Stanley Black & Decker Inc.	Com	854502101	33	313	SH		DFND	0	313	0	0
Starbucks Coffee	Com	855244109	524	8,735	SH		SOLE	0	8,735	0	0
Stock Yards Bancorp, Inc.	Com	861025104	309	8,175	SH		SOLE	0	8,175	0	0
Stryker Corporation	Com	863667101	3,347	36,017	SH		SOLE	0	34,542	1,475	0
Stryker Corporation	Com	863667101	285	3,062	SH		DFND	0	2,962	100	0
Sysco Corp	Com	871829107	357	8,710	SH		SOLE	0	8,410	300	0
Sysco Corp	Com	871829107	136	3,315	SH		DFND	0	2,000	810	505
TJX Cos Inc	Com	872540109	3,218	45,383	SH		SOLE	0	43,533	1,850	0
TJX Cos Inc	Com	872540109	364	5,127	SH		DFND	0	4,007	1,120	0
Target Corp Com	Com	87612E106	493	6,785	SH		SOLE	0	6,785	0	0
Target Corp Com	Com	87612E106	58	800	SH		DFND	0	800	0	0
3M Company	Com	88579Y101	1,869	12,406	SH		SOLE	0	12,406	0	0
3M Company	Com	88579Y101	683	4,533	SH		DFND	0	3,178	1,190	165
Travelers Cos Inc.	Com	89417E109	248	2,200	SH		SOLE	0	2,200	0	0
Travelers Cos Inc.	Com	89417E109	11	100	SH		DFND	0	100	0	0
US Bancorp	Com	902973304	1,245	29,186	SH		SOLE	0	29,186	0	0
US Bancorp	Com	902973304	889	20,842	SH		DFND	0	6,842	13,500	500
Union Pacific Corporation	Com	907818108	169	2,156	SH		SOLE	0	2,156	0	0
Union Pacific Corporation	Com	907818108	518	6,624	SH		DFND	0	2,824	3,800	0
United Bancorp, Inc.	Com	909911109	99	10,286	SH		SOLE	0	10,286	0	0
United Parcel Service Cl B	Com	911312106	2,913	30,268	SH		SOLE	0	28,563	1,580	125
United Parcel Service Cl B	Com	911312106	362	3,763	SH		DFND	0	3,191	362	210
United Technologies Corporation	Com	913017109	2,659	27,677	SH		SOLE	0	26,527	1,150	0
United Technologies Corporation	Com	913017109	294	3,058	SH		DFND	0	2,808	250	0
United Health Group Inc Com	Com	91324P102	815	6,925	SH		SOLE	0	6,925	0	0
United Health Group Inc Com	Com	91324P102	164	1,390	SH		DFND	0	240	1,150	0
VF Corporation	Com	918204108	805	12,937	SH		SOLE	0	12,937	0	0
VF Corporation	Com	918204108	93	1,500	SH		DFND	0	0	1,500	0
Vanguard Emerging Markets ETF	Com	922042858	245	7,486	SH		SOLE	0	7,486	0	0
Vectren Corp	Com	92240G101	1,007	23,739	SH		SOLE	0	23,739	0	0
Vanguard REIT Index ETF	Com	922908553	9,312	116,795	SH		SOLE	0	112,199	948	3,648
Vanguard REIT Index ETF	Com	922908553	694	8,706	SH		DFND	0	8,290	416	0
Verizon Communications Com	Com	92343V104	4,668	101,006	SH		SOLE	0	89,581	6,425	5,000
Verizon Communications Com	Com	92343V104	751	16,244	SH		DFND	0	10,501	4,993	750
Visa Inc Cl A	Com	92826C839	4,143	53,418	SH		SOLE	0	53,418	0	0
Visa Inc Cl A	Com	92826C839	449	5,794	SH		DFND	0	4,630	684	480
Wal-Mart Stores Incorporated	Com	931142103	1,155	18,846	SH		SOLE	0	17,344	1,502	0
Wal-Mart Stores Incorporated	Com	931142103	170	2,777	SH		DFND	0	2,402	100	275
Walgreen Boots Alliance, Inc	Com	931427108	302	3,550	SH		SOLE	0	3,550	0	0
Walgreen Boots Alliance, Inc	Com	931427108	4	50	SH		DFND	0	50	0	0
Wells Fargo & Co	Com	949746101	5,903	108,588	SH		SOLE	0	100,958	2,630	5,000
Wells Fargo & Co	Com	949746101	606	11,156	SH		DFND	0	9,896	460	800
Xcel Energy Inc	Com	98389B100	343	9,542	SH		SOLE	0	9,542	0	0
Xcel Energy Inc	Com	98389B100	41	1,130	SH		DFND	0	250	880	0
YUM! Brands Inc	Com	988498101	194	2,651	SH		SOLE	0	2,651	0	0
YUM! Brands Inc	Com	988498101	214	2,933	SH		DFND	0	1,778	1,155	0
Accenture PLC IE	Com	G1151C101	3,764	36,019	SH		SOLE	0	33,894	2,125	0
Accenture PLC IE	Com	G1151C101	233	2,234	SH		DFND	0	654	1,580	0
Ingersoll-Rand PLC IE	Com	G47791101	494	8,940	SH		SOLE	0	8,940	0	0
Ingersoll-Rand PLC IE	Com	G47791101	155	2,800	SH		DFND	0	150	2,250	400
Marvell Tech Group	Com	G5876H105	115	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	1,064	13,827	SH		SOLE	0	13,827	0	0
Medtronic PLC IE	Com	G5960L103	545	7,079	SH		DFND	0	7,079	0	0
Perrigo Company PLC IR	Com	G97822103	1,278	8,834	SH		SOLE	0	8,834	0	0
Perrigo Company PLC IR	Com	G97822103	7	50	SH		DFND	0	50	0	0
TE Connectivity Ltd.	Com	H84989104	221	3,413	SH		DFND	0	3,413	0	0