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