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
AK Steel Holding	Com	001547108	23	5,500	SH		SOLE	0	5,500	0	0
AK Steel Holding	Com	001547108	20	4,790	SH		DFND	0	4,790	0	0
AT&T Inc.	Com	00206R102	5,863	149,685	SH		SOLE	0	142,190	4,705	2,790
AT&T Inc.	Com	00206R102	615	15,713	SH		DFND	0	11,813	3,425	475
Abbott Laboratories	Com	002824100	5,184	123,934	SH		SOLE	0	94,414	4,520	25,000
Abbott Laboratories	Com	002824100	555	13,274	SH		DFND	0	9,134	3,905	235
Abbvie Inc.	Com	00287Y109	637	11,150	SH		SOLE	0	175	0	10,975
Abbvie Inc.	Com	00287Y109	84	1,475	SH		DFND	0	1,275	200	0
Air Products & Chemicals Incorporated	Com	009158106	300	2,084	SH		SOLE	0	2,084	0	0
Air Products & Chemicals Incorporated	Com	009158106	25	174	SH		DFND	0	54	0	120
Allstate Corp.	Com	020002101	793	11,766	SH		SOLE	0	11,766	0	0
Allstate Corp.	Com	020002101	229	3,400	SH		DFND	0	1,700	1,250	450
Alphabet Inc Cl C	Com	02079K107	410	551	SH		SOLE	0	451	100	0
Alphabet Inc Cl C	Com	02079K107	155	208	SH		DFND	0	78	130	0
Alphabet Inc Cl A	Com	02079K305	512	671	SH		SOLE	0	571	100	0
Alphabet Inc Cl A	Com	02079K305	170	223	SH		DFND	0	93	130	0
Altria Group Inc	Com	02209S103	984	15,709	SH		SOLE	0	14,959	550	200
Altria Group Inc	Com	02209S103	277	4,427	SH		DFND	0	3,827	0	600
American Electric Power Company	Com	025537101	245	3,693	SH		SOLE	0	3,693	0	0
American Electric Power Company	Com	025537101	63	942	SH		DFND	0	0	942	0
Amerisourcebergen Corp	Com	03073E105	1,636	18,905	SH		SOLE	0	16,990	1,915	0
Amerisourcebergen Corp	Com	03073E105	131	1,519	SH		DFND	0	1,299	220	0
Amgen Incorporated	Com	031162100	280	1,866	SH		SOLE	0	1,866	0	0
Apple Computer, Incorporated	Com	037833100	4,209	38,617	SH		SOLE	0	36,567	1,450	600
Apple Computer, Incorporated	Com	037833100	543	4,980	SH		DFND	0	3,350	430	1,200
AstraZeneca PLC ADR UK	Com	046353108	95	3,366	SH		SOLE	0	3,366	0	0
AstraZeneca PLC ADR UK	Com	046353108	110	3,891	SH		DFND	0	3,291	0	600
Automatic Data Processing Incorporated	Com	053015103	1,066	11,879	SH		SOLE	0	11,879	0	0
Automatic Data Processing Incorporated	Com	053015103	232	2,588	SH		DFND	0	1,213	1,375	0
BP PLC - ADR UK	Com	055622104	1,386	45,935	SH		SOLE	0	14,518	0	31,417
BP PLC - ADR UK	Com	055622104	205	6,783	SH		DFND	0	6,283	0	500
Baker Hughes Incorporated	Com	057224107	282	6,425	SH		SOLE	0	6,155	270	0
Baker Hughes Incorporated	Com	057224107	71	1,612	SH		DFND	0	312	1,300	0
BankUnited, Inc.	Com	06652K103	3,058	88,783	SH		SOLE	0	83,083	5,700	0
BankUnited, Inc.	Com	06652K103	100	2,905	SH		DFND	0	2,905	0	0
Bard C.R., Inc.	Com	067383109	350	1,725	SH		SOLE	0	1,725	0	0
Bard C.R., Inc.	Com	067383109	91	450	SH		DFND	0	150	300	0
Becton Dickinson	Com	075887109	251	1,650	SH		SOLE	0	1,650	0	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	1,497	10,549	SH		SOLE	0	10,109	440	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	110	774	SH		DFND	0	469	305	0
Blackrock Inc	Com	09247X101	4,553	13,368	SH		SOLE	0	12,938	430	0
Blackrock Inc	Com	09247X101	287	843	SH		DFND	0	703	140	0
Boeing Company	Com	097023105	1,158	9,123	SH		SOLE	0	8,523	600	0
Boeing Company	Com	097023105	199	1,564	SH		DFND	0	1,264	300	0
Bravo Brio Restaurant Group	Com	10567B109	247	31,891	SH		SOLE	0	31,891	0	0
Bristol-Myers Squibb Company	Com	110122108	5,292	82,849	SH		SOLE	0	82,049	800	0
Bristol-Myers Squibb Company	Com	110122108	191	2,983	SH		DFND	0	2,553	0	430
CBS Corp New Cl B	Com	124857202	213	3,875	SH		SOLE	0	3,875	0	0
CBS Corp New Cl B	Com	124857202	55	1,000	SH		DFND	0	0	1,000	0
CVS/Caremark Corp.	Com	126650100	722	6,963	SH		SOLE	0	1,963	0	5,000
CVS/Caremark Corp.	Com	126650100	104	1,000	SH		DFND	0	1,000	0	0
Canadian National Railway CA	Com	136375102	2,563	41,033	SH		SOLE	0	40,633	400	0
Canadian National Railway CA	Com	136375102	110	1,759	SH		DFND	0	1,759	0	0
Cardinal Health Incorporated	Com	14149Y108	207	2,524	SH		SOLE	0	2,524	0	0
Cardinal Health Incorporated	Com	14149Y108	129	1,575	SH		DFND	0	825	750	0
Caterpillar Incorporated	Com	149123101	388	5,075	SH		SOLE	0	1,075	0	4,000
Caterpillar Incorporated	Com	149123101	35	460	SH		DFND	0	460	0	0
ChevronTexaco Corp	Com	166764100	3,721	39,008	SH		SOLE	0	32,310	1,690	5,008
ChevronTexaco Corp	Com	166764100	610	6,389	SH		DFND	0	4,719	1,670	0
Church & Dwight Inc	Com	171340102	3,561	38,636	SH		SOLE	0	36,886	1,750	0
Church & Dwight Inc	Com	171340102	180	1,950	SH		DFND	0	1,950	0	0
Cincinnati Financial Corporation	Com	172062101	3,177	48,611	SH		SOLE	0	44,665	2,200	1,746
Cincinnati Financial Corporation	Com	172062101	8,777	134,280	SH		DFND	0	52,691	81,589	0
Cisco Systems	Com	17275R102	1,383	48,566	SH		SOLE	0	45,266	3,300	0
Cisco Systems	Com	17275R102	325	11,432	SH		DFND	0	7,032	3,600	800
Clorox Company	Com	189054109	492	3,901	SH		SOLE	0	3,901	0	0
Clorox Company	Com	189054109	254	2,018	SH		DFND	0	1,418	600	0
Coca-Cola Company	Com	191216100	1,636	35,273	SH		SOLE	0	32,823	2,450	0
Coca-Cola Company	Com	191216100	429	9,238	SH		DFND	0	3,238	6,000	0
Cognizant Technolgy Solutions	Com	192446102	3,588	57,230	SH		SOLE	0	54,155	2,025	1,050
Cognizant Technolgy Solutions	Com	192446102	229	3,660	SH		DFND	0	2,830	430	400
Colgate-Palmolive Company	Com	194162103	1,675	23,704	SH		SOLE	0	23,004	700	0
Colgate-Palmolive Company	Com	194162103	880	12,456	SH		DFND	0	4,750	7,706	0
Comcast Corp Cl A	Com	20030N101	1,565	25,626	SH		SOLE	0	25,626	0	0
Comcast Corp Cl A	Com	20030N101	61	991	SH		DFND	0	221	0	770
Commerce Bancshares	Com	200525103	219	4,877	SH		SOLE	0	4,877	0	0
ConocoPhillips	Com	20825C104	865	21,492	SH		SOLE	0	21,492	0	0
ConocoPhillips	Com	20825C104	334	8,297	SH		DFND	0	4,954	2,743	600
Cummins Engine Company, Incorporated	Com	231021106	888	8,077	SH		SOLE	0	4,773	0	3,304
Cummins Engine Company, Incorporated	Com	231021106	53	483	SH		DFND	0	483	0	0
Danaher Corp	Com	235851102	274	2,888	SH		SOLE	0	2,888	0	0
Danaher Corp	Com	235851102	133	1,406	SH		DFND	0	1,406	0	0
Darden Restaurants Inc.	Com	237194105	2,795	42,153	SH		SOLE	0	39,378	1,425	1,350
Darden Restaurants Inc.	Com	237194105	403	6,080	SH		DFND	0	5,500	580	0
Deere And Company	Com	244199105	465	6,039	SH		SOLE	0	5,789	250	0
Deere And Company	Com	244199105	302	3,918	SH		DFND	0	3,243	675	0
Walt Disney Co.	Com	254687106	4,924	49,584	SH		SOLE	0	46,869	2,090	625
Walt Disney Co.	Com	254687106	492	4,956	SH		DFND	0	3,556	1,300	100
Dominion Res Inc VA New Com	Com	25746U109	247	3,286	SH		SOLE	0	2,786	500	0
Dominion Res Inc VA New Com	Com	25746U109	53	700	SH		DFND	0	700	0	0
Du Pont (E I) DE Nemours & Company	Com	263534109	1,359	21,458	SH		SOLE	0	19,793	960	705
Du Pont (E I) DE Nemours & Company	Com	263534109	529	8,349	SH		DFND	0	5,155	2,979	215
Duke Energy Corp. (New)	Com	26441C204	618	7,663	SH		SOLE	0	7,322	75	266
Duke Energy Corp. (New)	Com	26441C204	285	3,530	SH		DFND	0	2,980	450	100
EMC Corporation	Com	268648102	2,912	109,251	SH		SOLE	0	106,181	3,070	0
EMC Corporation	Com	268648102	288	10,817	SH		DFND	0	7,722	2,645	450
Ecolab Inc	Com	278865100	2,785	24,975	SH		SOLE	0	24,541	434	0
Ecolab Inc	Com	278865100	261	2,336	SH		DFND	0	1,516	625	195
Emerson Electric Company	Com	291011104	699	12,855	SH		SOLE	0	12,530	325	0
Emerson Electric Company	Com	291011104	257	4,734	SH		DFND	0	3,934	800	0
Equifax Incorporated	Com	294429105	777	6,800	SH		SOLE	0	5,800	1,000	0
Equifax Incorporated	Com	294429105	89	783	SH		DFND	0	0	783	0
Exelon Corp Com	Com	30161N101	265	7,390	SH		SOLE	0	240	150	7,000
Exxon Mobil Corp.	Com	30231G102	3,857	46,147	SH		SOLE	0	37,148	3,877	5,122
Exxon Mobil Corp.	Com	30231G102	926	11,081	SH		DFND	0	7,035	3,621	425
FactSet Research Systems Inc	Com	303075105	731	4,827	SH		SOLE	0	4,827	0	0
FactSet Research Systems Inc	Com	303075105	8	50	SH		DFND	0	50	0	0
First Financial Bancorp	Com	320209109	6,423	353,312	SH		SOLE	0	334,636	13,576	5,100
First Financial Bancorp	Com	320209109	6,375	350,667	SH		DFND	0	77,959	272,708	0
First Merchants Corp	Com	320817109	1,711	72,574	SH		DFND	0	72,574	0	0
Fiserv Inc.	Com	337738108	249	2,425	SH		SOLE	0	2,425	0	0
Firstmerit Corp.	Com	337915102	132	6,289	SH		SOLE	0	1,108	5,181	0
Firstmerit Corp.	Com	337915102	199	9,443	SH		DFND	0	0	9,443	0
Fortune Brands Home & Security, Inc.	Com	34964C106	2,128	37,979	SH		SOLE	0	37,529	450	0
Fortune Brands Home & Security, Inc.	Com	34964C106	169	3,020	SH		DFND	0	3,020	0	0
Franklin Res Inc	Com	354613101	203	5,190	SH		SOLE	0	5,190	0	0
Franklin Res Inc	Com	354613101	6	150	SH		DFND	0	150	0	0
General Dynamics Corp	Com	369550108	255	1,940	SH		SOLE	0	1,940	0	0
General Electric Company	Com	369604103	9,617	302,501	SH		SOLE	0	257,096	10,505	34,900
General Electric Company	Com	369604103	2,608	82,039	SH		DFND	0	44,733	37,306	0
General Mills Incorporated	Com	370334104	902	14,232	SH		SOLE	0	8,684	548	5,000
General Mills Incorporated	Com	370334104	173	2,738	SH		DFND	0	2,638	100	0
Gilead Sciences Inc	Com	375558103	1,881	20,477	SH		SOLE	0	17,597	2,880	0
Gilead Sciences Inc	Com	375558103	231	2,512	SH		DFND	0	762	1,750	0
Goldman Sachs Group Inc	Com	38141G104	1,398	8,904	SH		SOLE	0	8,904	0	0
Goldman Sachs Group Inc	Com	38141G104	130	830	SH		DFND	0	830	0	0
Grainger W W Incorporated	Com	384802104	288	1,234	SH		SOLE	0	1,134	100	0
Grainger W W Incorporated	Com	384802104	23	100	SH		DFND	0	0	100	0
Home Depot Incorporated	Com	437076102	562	4,213	SH		SOLE	0	3,938	275	0
Home Depot Incorporated	Com	437076102	28	210	SH		DFND	0	210	0	0
Honeywell International Inc	Com	438516106	1,807	16,127	SH		SOLE	0	16,127	0	0
Honeywell International Inc	Com	438516106	975	8,700	SH		DFND	0	4,250	4,200	250
Inovio Pharmaceuticals Inc (New)	Com	45773H201	116	13,320	SH		SOLE	0	13,320	0	0
Intel Corporation	Com	458140100	3,194	98,736	SH		SOLE	0	90,786	7,950	0
Intel Corporation	Com	458140100	1,223	37,792	SH		DFND	0	15,422	22,370	0
International Business Machines Corporation	Com	459200101	1,382	9,126	SH		SOLE	0	8,601	400	125
International Business Machines Corporation	Com	459200101	440	2,903	SH		DFND	0	1,208	1,495	200
iShares Core S&P Total US Stock Market ETF	Com	464287150	6,015	64,430	SH		SOLE	0	61,280	3,150	0
iShares Core S&P Total US Stock Market ETF	Com	464287150	1,066	11,415	SH		DFND	0	11,415	0	0
iShares Barclays Treasury Inflation Protected	Com	464287176	468	4,078	SH		SOLE	0	4,078	0	0
iShares Barclays Treasury Inflation Protected	Com	464287176	120	1,045	SH		DFND	0	1,045	0	0
iShares S&P 500 Index Tr	Com	464287200	368	1,783	SH		SOLE	0	1,783	0	0
Ishares TR Barclays Aggregate Bd	Com	464287226	1,998	18,025	SH		SOLE	0	17,922	103	0
Ishares TR Barclays Aggregate Bd	Com	464287226	231	2,083	SH		DFND	0	1,213	870	0
iShares MSCI Emerging Mkts Index Tr	Com	464287234	5,507	160,782	SH		SOLE	0	147,746	12,429	607
iShares MSCI Emerging Mkts Index Tr	Com	464287234	417	12,174	SH		DFND	0	11,074	1,100	0
Ishares Iboxx	Com	464287242	249	2,097	SH		SOLE	0	2,097	0	0
Ishares Iboxx	Com	464287242	773	6,508	SH		DFND	0	6,508	0	0
iShares 7-10 Year Treasury Bond ETF	Com	464287440	2,213	20,058	SH		SOLE	0	20,058	0	0
iShares 7-10 Year Treasury Bond ETF	Com	464287440	278	2,519	SH		DFND	0	2,519	0	0
iShares Lehman 1-3 Year Treasury	Com	464287457	334	3,925	SH		SOLE	0	3,925	0	0
iShares Lehman 1-3 Year Treasury	Com	464287457	817	9,605	SH		DFND	0	9,605	0	0
iShares MSCI EAFE Index Tr	Com	464287465	29,280	512,252	SH		SOLE	0	495,638	16,614	0
iShares MSCI EAFE Index Tr	Com	464287465	1,478	25,850	SH		DFND	0	20,852	3,223	1,775
iShares Russell Midcap Index	Com	464287499	130	799	SH		SOLE	0	799	0	0
iShares Russell Midcap Index	Com	464287499	199	1,220	SH		DFND	0	1,220	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	349	1,338	SH		SOLE	0	1,338	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	16	60	SH		DFND	0	0	60	0
iShares Russell 2000 Index Fd	Com	464287655	10,870	98,256	SH		SOLE	0	95,809	1,770	677
iShares Russell 2000 Index Fd	Com	464287655	910	8,229	SH		DFND	0	6,092	2,137	0
iShares Russell 3000 Index	Com	464287689	1,493	12,357	SH		SOLE	0	12,357	0	0
iShares S&P Smallcap 600 Index	Com	464287804	285	2,534	SH		SOLE	0	2,534	0	0
iShares S&P Smallcap 600 Index	Com	464287804	48	425	SH		DFND	0	125	300	0
iShares 1-3 Year Credit Bond ETF	Com	464288646	69	653	SH		SOLE	0	653	0	0
iShares 1-3 Year Credit Bond ETF	Com	464288646	751	7,122	SH		DFND	0	7,122	0	0
IShares 3-7 Year Treasury Bond ETF	Com	464288661	125	994	SH		SOLE	0	994	0	0
IShares 3-7 Year Treasury Bond ETF	Com	464288661	502	3,988	SH		DFND	0	3,988	0	0
iShares Tr S&P US Pfd Stock Index Fund	Com	464288687	1,981	50,758	SH		SOLE	0	46,058	4,700	0
iShares Tr S&P US Pfd Stock Index Fund	Com	464288687	588	15,061	SH		DFND	0	15,061	0	0
iShares MSCI USA Minimum Volatility ETF	Com	46429B697	15,736	358,202	SH		SOLE	0	356,417	1,785	0
iShares MSCI USA Minimum Volatility ETF	Com	46429B697	132	3,013	SH		DFND	0	2,140	873	0
iShares Core MSCI EAFE ETF	Com	46432F842	1,848	34,772	SH		SOLE	0	34,772	0	0
iShares Core MSCI EAFE ETF	Com	46432F842	122	2,305	SH		DFND	0	1,485	820	0
iShares Core MSCI Emerging	Com	46434G103	1,582	38,013	SH		SOLE	0	37,698	315	0
iShares Core MSCI Emerging	Com	46434G103	77	1,853	SH		DFND	0	1,113	740	0
J P Morgan Chase & CO	Com	46625H100	5,954	100,546	SH		SOLE	0	96,700	3,846	0
J P Morgan Chase & CO	Com	46625H100	881	14,884	SH		DFND	0	13,698	956	230
Jacobs Engineering Group	Com	469814107	169	3,885	SH		SOLE	0	3,885	0	0
Jacobs Engineering Group	Com	469814107	180	4,126	SH		DFND	0	1,326	2,800	0
Johnson & Johnson Company	Com	478160104	8,603	79,510	SH		SOLE	0	76,355	2,930	225
Johnson & Johnson Company	Com	478160104	1,809	16,719	SH		DFND	0	10,389	5,840	490
Johnson Controls Incorporated	Com	478366107	352	9,027	SH		SOLE	0	9,027	0	0
Johnson Controls Incorporated	Com	478366107	24	620	SH		DFND	0	120	500	0
Kimberly-Clark Corp.	Com	494368103	616	4,579	SH		SOLE	0	4,579	0	0
Kimberly-Clark Corp.	Com	494368103	495	3,680	SH		DFND	0	1,880	1,800	0
Kraft Heinz Company	Com	500754106	237	3,011	SH		SOLE	0	1,345	0	1,666
Kraft Heinz Company	Com	500754106	22	275	SH		DFND	0	275	0	0
Kroger Company	Com	501044101	1,501	39,254	SH		SOLE	0	39,254	0	0
Lakeland Financial Corporation	Com	511656100	375	8,200	SH		SOLE	0	8,200	0	0
Lauder Estee Co	Com	518439104	9	100	SH		SOLE	0	100	0	0
Lauder Estee Co	Com	518439104	203	2,150	SH		DFND	0	50	1,900	200
Eli Lilly & Company	Com	532457108	1,025	14,235	SH		SOLE	0	14,235	0	0
Eli Lilly & Company	Com	532457108	138	1,910	SH		DFND	0	1,660	0	250
Linear Technology Corporation	Com	535678106	2,007	45,042	SH		SOLE	0	42,222	1,445	1,375
Linear Technology Corporation	Com	535678106	83	1,865	SH		DFND	0	1,865	0	0
Lockheed Martin Group	Com	539830109	2,635	11,897	SH		SOLE	0	11,697	200	0
Lockheed Martin Group	Com	539830109	471	2,125	SH		DFND	0	350	1,500	275
Lowes Companies Incorporated	Com	548661107	4,533	59,836	SH		SOLE	0	56,436	2,550	850
Lowes Companies Incorporated	Com	548661107	317	4,191	SH		DFND	0	3,991	200	0
Marathon Petroleum Corporation	Com	56585A102	119	3,196	SH		SOLE	0	3,196	0	0
Marathon Petroleum Corporation	Com	56585A102	99	2,650	SH		DFND	0	2,650	0	0
Mc Donalds Corporation	Com	580135101	3,110	24,747	SH		SOLE	0	23,995	752	0
Mc Donalds Corporation	Com	580135101	943	7,503	SH		DFND	0	4,221	3,092	190
McKesson Hboc Inc	Com	58155Q103	313	1,990	SH		SOLE	0	1,955	35	0
McKesson Hboc Inc	Com	58155Q103	26	168	SH		DFND	0	168	0	0
Merck & Co Inc. (New)	Com	58933Y105	5,285	99,892	SH		SOLE	0	94,559	4,853	480
Merck & Co Inc. (New)	Com	58933Y105	838	15,836	SH		DFND	0	11,520	4,016	300
Microsoft Corporation	Com	594918104	8,450	152,998	SH		SOLE	0	143,938	7,510	1,550
Microsoft Corporation	Com	594918104	1,032	18,689	SH		DFND	0	13,119	4,645	925
Microchip Technology Inc	Com	595017104	330	6,856	SH		SOLE	0	6,531	325	0
Microchip Technology Inc	Com	595017104	135	2,806	SH		DFND	0	2,806	0	0
Mimedx Group Inc	Com	602496101	350	40,000	SH		SOLE	0	40,000	0	0
Mondelez International Inc	Com	609207105	415	10,336	SH		SOLE	0	5,336	0	5,000
Mondelez International Inc	Com	609207105	19	480	SH		DFND	0	480	0	0
National Oilwell Varco	Com	637071101	385	12,378	SH		SOLE	0	11,946	432	0
National Oilwell Varco	Com	637071101	87	2,794	SH		DFND	0	2,369	425	0
National Retail Pptys Inc.	Com	637417106	4,278	92,594	SH		SOLE	0	85,994	4,750	1,850
National Retail Pptys Inc.	Com	637417106	282	6,100	SH		DFND	0	5,825	0	275
New York Community Bancorp	Com	649445103	699	43,947	SH		SOLE	0	43,572	375	0
New York Community Bancorp	Com	649445103	174	10,950	SH		DFND	0	10,950	0	0
Nike Incorporated Class B	Com	654106103	4,595	74,751	SH		SOLE	0	70,391	4,360	0
Nike Incorporated Class B	Com	654106103	807	13,125	SH		DFND	0	10,405	2,720	0
Norfolk Southern Corporation	Com	655844108	335	4,024	SH		SOLE	0	4,024	0	0
Norfolk Southern Corporation	Com	655844108	225	2,699	SH		DFND	0	2,699	0	0
Northrop Grumman Corp	Com	666807102	341	1,725	SH		SOLE	0	0	0	1,725
Novartis AG Spsd ADR CH	Com	66987V109	312	4,306	SH		SOLE	0	4,306	0	0
Novartis AG Spsd ADR CH	Com	66987V109	80	1,102	SH		DFND	0	2	1,100	0
Nucor Corporation	Com	670346105	2,723	57,566	SH		SOLE	0	56,791	775	0
Nucor Corporation	Com	670346105	326	6,900	SH		DFND	0	4,505	1,940	455
Occidental Petroleum Corporation	Com	674599105	1,937	28,304	SH		SOLE	0	27,504	800	0
Occidental Petroleum Corporation	Com	674599105	91	1,328	SH		DFND	0	1,083	245	0
Omnicom Group Incorporated	Com	681919106	1,763	21,183	SH		SOLE	0	20,083	1,100	0
Omnicom Group Incorporated	Com	681919106	806	9,680	SH		DFND	0	3,985	5,495	200
Oracle Corporation	Com	68389X105	3,446	84,242	SH		SOLE	0	80,832	3,410	0
Oracle Corporation	Com	68389X105	944	23,065	SH		DFND	0	10,515	11,850	700
PG&E Corp Common Stk	Com	69331C108	234	3,915	SH		SOLE	0	3,915	0	0
PG&E Corp Common Stk	Com	69331C108	1	25	SH		DFND	0	0	25	0
PNC Financial Corporation	Com	693475105	327	3,870	SH		SOLE	0	3,870	0	0
PNC Financial Corporation	Com	693475105	74	880	SH		DFND	0	880	0	0
Paychex Inc	Com	704326107	2,885	53,410	SH		SOLE	0	50,846	1,114	1,450
Paychex Inc	Com	704326107	374	6,929	SH		DFND	0	5,504	1,425	0
Pepsico Incorporated	Com	713448108	8,279	80,787	SH		SOLE	0	78,075	2,712	0
Pepsico Incorporated	Com	713448108	1,341	13,081	SH		DFND	0	7,920	4,921	240
Pfizer Incorporated	Com	717081103	4,269	144,021	SH		SOLE	0	134,749	4,272	5,000
Pfizer Incorporated	Com	717081103	332	11,216	SH		DFND	0	9,516	1,700	0
Philip Morris International Inc.	Com	718172109	1,321	13,465	SH		SOLE	0	13,416	49	0
Philip Morris International Inc.	Com	718172109	305	3,112	SH		DFND	0	2,862	0	250
Phillips 66	Com	718546104	282	3,252	SH		SOLE	0	3,252	0	0
Phillips 66	Com	718546104	96	1,111	SH		DFND	0	1,111	0	0
Principal Real Estate Securities Fund	Com	74253Q580	7,674	328,648	SH		SOLE	0	328,493	0	155
Principal Real Estate Securities Fund	Com	74253Q580	26	1,115	SH		DFND	0	1,115	0	0
Procter & Gamble Company	Com	742718109	14,480	175,918	SH		SOLE	0	168,874	6,344	700
Procter & Gamble Company	Com	742718109	12,811	155,649	SH		DFND	0	139,849	14,675	1,125
Prudential Financial Inc	Com	744320102	417	5,778	SH		SOLE	0	5,433	345	0
Prudential Financial Inc	Com	744320102	100	1,380	SH		DFND	0	1,380	0	0
Qualcomm Incorporated	Com	747525103	903	17,665	SH		SOLE	0	17,265	400	0
Qualcomm Incorporated	Com	747525103	109	2,127	SH		DFND	0	2,127	0	0
Ross Stores Inc.	Com	778296103	498	8,600	SH		SOLE	0	8,600	0	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	315	6,493	SH		SOLE	0	5,091	1,127	275
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	463	9,550	SH		DFND	0	9,150	400	0
S&P 500 Depositary Receipts (Spdr)	Com	78462F103	27,321	132,936	SH		SOLE	0	128,284	4,652	0
S&P 500 Depositary Receipts (Spdr)	Com	78462F103	2,858	13,908	SH		DFND	0	13,803	105	0
Spdr S&P Dividend ETF	Com	78464A763	244	3,055	SH		SOLE	0	3,055	0	0
Spdr S&P Midcap 400 ETF Tr Unit Ser 1	Com	78467Y107	10,269	39,087	SH		SOLE	0	35,797	3,007	283
Spdr S&P Midcap 400 ETF Tr Unit Ser 1	Com	78467Y107	1,158	4,407	SH		DFND	0	4,207	200	0
Schlumberger Ltd FR	Com	806857108	3,042	41,252	SH		SOLE	0	39,712	1,540	0
Schlumberger Ltd FR	Com	806857108	364	4,937	SH		DFND	0	3,247	1,690	0
SPDR Health Care Sel Sec	Com	81369Y209	396	5,839	SH		SOLE	0	5,839	0	0
SPDR Health Care Sel Sec	Com	81369Y209	329	4,850	SH		DFND	0	3,950	900	0
Technology Select Sector SPDR	Com	81369Y803	1,568	35,353	SH		SOLE	0	33,603	1,750	0
Technology Select Sector SPDR	Com	81369Y803	228	5,137	SH		DFND	0	3,937	1,200	0
Utilities Select Sector SPDR	Com	81369Y886	5,756	116,003	SH		SOLE	0	111,179	4,824	0
Utilities Select Sector SPDR	Com	81369Y886	751	15,134	SH		DFND	0	11,789	2,720	625
Smucker (J.M.) Company	Com	832696405	146	1,124	SH		SOLE	0	1,124	0	0
Smucker (J.M.) Company	Com	832696405	335	2,582	SH		DFND	0	1,599	883	100
Southern Company	Com	842587107	677	13,085	SH		SOLE	0	8,085	0	5,000
Southern Company	Com	842587107	46	886	SH		DFND	0	886	0	0
Spectra Energy Corp.	Com	847560109	318	10,381	SH		SOLE	0	10,081	300	0
Spectra Energy Corp.	Com	847560109	77	2,518	SH		DFND	0	1,738	0	780
Stanley Black & Decker Inc.	Com	854502101	235	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	521	8,735	SH		SOLE	0	8,735	0	0
Stock Yards Bancorp, Inc.	Com	861025104	315	8,175	SH		SOLE	0	8,175	0	0
Stryker Corporation	Com	863667101	3,949	36,809	SH		SOLE	0	35,209	1,600	0
Stryker Corporation	Com	863667101	436	4,064	SH		DFND	0	3,964	100	0
Sysco Corp	Com	871829107	378	8,085	SH		SOLE	0	7,785	300	0
Sysco Corp	Com	871829107	155	3,315	SH		DFND	0	2,000	810	505
TJX Cos Inc	Com	872540109	3,804	48,545	SH		SOLE	0	46,320	1,425	800
TJX Cos Inc	Com	872540109	401	5,115	SH		DFND	0	3,995	1,120	0
Target Corp Com	Com	87612E106	563	6,845	SH		SOLE	0	6,845	0	0
Target Corp Com	Com	87612E106	66	800	SH		DFND	0	800	0	0
3M Company	Com	88579Y101	1,955	11,730	SH		SOLE	0	11,730	0	0
3M Company	Com	88579Y101	781	4,686	SH		DFND	0	3,331	1,190	165
Travelers Cos Inc.	Com	89417E109	257	2,200	SH		SOLE	0	2,200	0	0
Travelers Cos Inc.	Com	89417E109	12	100	SH		DFND	0	100	0	0
US Bancorp	Com	902973304	1,210	29,801	SH		SOLE	0	29,801	0	0
US Bancorp	Com	902973304	846	20,842	SH		DFND	0	6,842	13,500	500
Union Pacific Corporation	Com	907818108	10	120	SH		SOLE	0	120	0	0
Union Pacific Corporation	Com	907818108	527	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	3,297	31,259	SH		SOLE	0	29,517	1,617	125
United Parcel Service Cl B	Com	911312106	398	3,774	SH		DFND	0	3,239	325	210
United Technologies Corporation	Com	913017109	2,862	28,596	SH		SOLE	0	27,716	880	0
United Technologies Corporation	Com	913017109	318	3,177	SH		DFND	0	2,957	220	0
United Health Group Inc Com	Com	91324P102	830	6,436	SH		SOLE	0	6,436	0	0
United Health Group Inc Com	Com	91324P102	179	1,390	SH		DFND	0	240	1,150	0
VF Corporation	Com	918204108	687	10,607	SH		SOLE	0	10,607	0	0
VF Corporation	Com	918204108	97	1,500	SH		DFND	0	0	1,500	0
Vanguard Emerging Markets ETF	Com	922042858	249	7,188	SH		SOLE	0	7,188	0	0
Vectren Corp	Com	92240G101	1,200	23,739	SH		SOLE	0	23,739	0	0
Vanguard REIT Index ETF	Com	922908553	10,712	127,828	SH		SOLE	0	123,078	1,102	3,648
Vanguard REIT Index ETF	Com	922908553	760	9,072	SH		DFND	0	8,531	416	125
Vanguard Index Stk Mkt ETF	Com	922908769	299	2,852	SH		SOLE	0	2,852	0	0
Verizon Communications Com	Com	92343V104	5,632	104,140	SH		SOLE	0	91,544	5,996	6,600
Verizon Communications Com	Com	92343V104	888	16,419	SH		DFND	0	10,758	4,911	750
Visa Inc Cl A	Com	92826C839	4,407	57,619	SH		SOLE	0	56,769	0	850
Visa Inc Cl A	Com	92826C839	424	5,547	SH		DFND	0	4,623	684	240
Wal-Mart Stores Incorporated	Com	931142103	1,172	17,114	SH		SOLE	0	15,612	1,502	0
Wal-Mart Stores Incorporated	Com	931142103	77	1,131	SH		DFND	0	756	100	275
Walgreen Boots Alliance, Inc	Com	931427108	232	2,750	SH		SOLE	0	2,750	0	0
Wells Fargo & Co	Com	949746101	5,273	109,042	SH		SOLE	0	101,352	2,690	5,000
Wells Fargo & Co	Com	949746101	531	10,980	SH		DFND	0	9,780	400	800
Weyerhaeuser Company	Com	962166104	213	6,890	SH		SOLE	0	1,600	0	5,290
Xcel Energy Inc	Com	98389B100	399	9,542	SH		SOLE	0	9,542	0	0
Xcel Energy Inc	Com	98389B100	47	1,130	SH		DFND	0	250	880	0
YUM! Brands Inc	Com	988498101	214	2,611	SH		SOLE	0	2,611	0	0
YUM! Brands Inc	Com	988498101	240	2,933	SH		DFND	0	1,778	1,155	0
Accenture PLC IE	Com	G1151C101	4,389	38,029	SH		SOLE	0	35,779	1,675	575
Accenture PLC IE	Com	G1151C101	326	2,822	SH		DFND	0	1,242	1,580	0
Ingersoll-Rand PLC IE	Com	G47791101	554	8,940	SH		SOLE	0	8,940	0	0
Ingersoll-Rand PLC IE	Com	G47791101	174	2,800	SH		DFND	0	150	2,250	400
Marvell Tech Group BM	Com	G5876H105	134	13,000	SH		SOLE	0	13,000	0	0
Marvell Tech Group BM	Com	G5876H105	17	1,690	SH		DFND	0	1,690	0	0
Medtronic PLC IE	Com	G5960L103	1,063	14,177	SH		SOLE	0	14,177	0	0
Medtronic PLC IE	Com	G5960L103	531	7,079	SH		DFND	0	7,079	0	0
Perrigo Company PLC IE	Com	G97822103	1,244	9,727	SH		SOLE	0	9,727	0	0
Perrigo Company PLC IE	Com	G97822103	4	30	SH		DFND	0	30	0	0
TE Connectivity Ltd.	Com	H84989104	211	3,413	SH		DFND	0	3,413	0	0