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
Aflac Incorporated	Com	001055102	125	2,400	SH		SOLE	0	2,400	0	0
Aflac Incorporated	Com	001055102	94	1,800	SH		DFND	0	800	1,000	0
AK Steel Holding	Com	001547108	35	10,690	SH		DFND	0	10,690	0	0
AT&T Inc.	Com	00206R102	3,905	106,431	SH		SOLE	0	102,111	4,320	0
AT&T Inc.	Com	00206R102	1,464	39,889	SH		DFND	0	28,621	10,278	990
Abbott Laboratories	Com	002824100	2,626	74,345	SH		SOLE	0	69,715	4,630	0
Abbott Laboratories	Com	002824100	828	23,435	SH		DFND	0	17,500	5,315	620
Abbvie Inc.	Com	00287Y109	3,139	76,980	SH		SOLE	0	72,200	4,780	0
Abbvie Inc.	Com	00287Y109	947	23,215	SH		DFND	0	17,280	5,315	620
Air Products & Chemicals Incorporated	Com	009158106	810	9,299	SH		SOLE	0	8,829	470	0
Air Products & Chemicals Incorporated	Com	009158106	83	954	SH		DFND	0	384	450	120
Allstate Corp.	Com	020002101	1,565	31,898	SH		SOLE	0	31,498	400	0
Allstate Corp.	Com	020002101	304	6,190	SH		DFND	0	4,240	1,500	450
Altria Group Inc	Com	02209S103	417	12,119	SH		SOLE	0	11,569	550	0
Altria Group Inc	Com	02209S103	211	6,137	SH		DFND	0	5,037	500	600
American Electric Power Company	Com	025537101	385	7,918	SH		SOLE	0	7,746	172	0
American Electric Power Company	Com	025537101	113	2,318	SH		DFND	0	598	1,720	0
American Express Company	Com	025816109	157	2,320	SH		SOLE	0	2,320	0	0
American Express Company	Com	025816109	221	3,282	SH		DFND	0	3,182	100	0
Apple Computer, Incorporated	Com	037833100	2,465	5,568	SH		SOLE	0	5,330	238	0
Apple Computer, Incorporated	Com	037833100	454	1,026	SH		DFND	0	1,016	0	10
ADR Astrazeneca PLC	Com	046353108	173	3,460	SH		SOLE	0	3,260	200	0
ADR Astrazeneca PLC	Com	046353108	166	3,329	SH		DFND	0	2,764	290	275
Autodesk	Com	052769106	278	6,742	SH		SOLE	0	6,742	0	0
Autodesk	Com	052769106	31	750	SH		DFND	0	750	0	0
Automatic Data Processing Incorporated	Com	053015103	961	14,779	SH		SOLE	0	14,439	340	0
Automatic Data Processing Incorporated	Com	053015103	540	8,307	SH		DFND	0	5,127	3,180	0
BP PLC - ADR GB	Com	055622104	1,122	26,496	SH		SOLE	0	25,846	650	0
BP PLC - ADR GB	Com	055622104	379	8,948	SH		DFND	0	8,798	150	0
BP Prudhoe Bay Royalty Trust	Com	055630107	217	2,600	SH		DFND	0	0	0	2,600
Baker Hughes Incorporated	Com	057224107	861	18,550	SH		SOLE	0	16,860	1,690	0
Baker Hughes Incorporated	Com	057224107	309	6,667	SH		DFND	0	3,742	2,925	0
Bard C.R., Inc.	Com	067383109	349	3,465	SH		SOLE	0	3,465	0	0
Bard C.R., Inc.	Com	067383109	151	1,500	SH		DFND	0	900	600	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	2,641	25,343	SH		SOLE	0	24,023	1,320	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	301	2,884	SH		DFND	0	1,579	1,305	0
Blackrock Inc	Com	09247X101	2,697	10,499	SH		SOLE	0	9,779	720	0
Blackrock Inc	Com	09247X101	157	611	SH		DFND	0	291	320	0
Boeing Company	Com	097023105	998	11,630	SH		SOLE	0	10,830	800	0
Boeing Company	Com	097023105	119	1,385	SH		DFND	0	1,085	300	0
Bristol-Myers Squibb Company	Com	110122108	3,149	76,451	SH		SOLE	0	75,821	630	0
Bristol-Myers Squibb Company	Com	110122108	327	7,929	SH		DFND	0	5,529	2,400	0
CBS Corp New Cl B	Com	124857202	86	1,850	SH		SOLE	0	1,850	0	0
CBS Corp New Cl B	Com	124857202	233	5,000	SH		DFND	0	3,000	2,000	0
C H Robinson Worldwide Inc. New	Com	12541W209	476	8,010	SH		SOLE	0	8,010	0	0
C H Robinson Worldwide Inc. New	Com	12541W209	41	685	SH		DFND	0	685	0	0
CME Group Inc.	Com	12572Q105	646	10,525	SH		SOLE	0	9,125	1,400	0
CME Group Inc.	Com	12572Q105	31	510	SH		DFND	0	510	0	0
CVS/Caremark Corp.	Com	126650100	204	3,709	SH		SOLE	0	3,709	0	0
CVS/Caremark Corp.	Com	126650100	131	2,390	SH		DFND	0	2,390	0	0
Cardinal Health Incorporated	Com	14149Y108	162	3,902	SH		SOLE	0	3,902	0	0
Cardinal Health Incorporated	Com	14149Y108	141	3,387	SH		DFND	0	2,637	750	0
Caterpillar Incorporated	Com	149123101	160	1,839	SH		SOLE	0	1,579	260	0
Caterpillar Incorporated	Com	149123101	144	1,652	SH		DFND	0	1,652	0	0
Celgene Corp Com	Com	151020104	336	2,900	SH		SOLE	0	2,900	0	0
ChevronTexaco Corp	Com	166764100	7,582	63,811	SH		SOLE	0	58,855	4,956	0
ChevronTexaco Corp	Com	166764100	2,331	19,618	SH		DFND	0	15,606	4,012	0
Chubb Corp	Com	171232101	228	2,610	SH		SOLE	0	2,610	0	0
Chubb Corp	Com	171232101	22	250	SH		DFND	0	0	0	250
Cincinnati Financial Corporation	Com	172062101	5,031	106,536	SH		SOLE	0	104,636	1,900	0
Cincinnati Financial Corporation	Com	172062101	17,248	365,266	SH		DFND	0	207,424	156,582	1,260
Cisco Systems	Com	17275R102	1,981	94,809	SH		SOLE	0	91,409	3,400	0
Cisco Systems	Com	17275R102	434	20,751	SH		DFND	0	13,868	6,083	800
Citrix Systems Inc	Com	177376100	331	4,590	SH		SOLE	0	4,590	0	0
Citrix Systems Inc	Com	177376100	247	3,430	SH		DFND	0	2,480	950	0
Clorox Company	Com	189054109	983	11,105	SH		SOLE	0	11,105	0	0
Clorox Company	Com	189054109	426	4,813	SH		DFND	0	3,503	1,310	0
Coca-Cola Company	Com	191216100	3,611	89,287	SH		SOLE	0	83,897	5,390	0
Coca-Cola Company	Com	191216100	848	20,981	SH		DFND	0	12,211	8,500	270
Colgate-Palmolive Company	Com	194162103	2,166	18,353	SH		SOLE	0	13,803	4,550	0
Colgate-Palmolive Company	Com	194162103	1,445	12,239	SH		DFND	0	6,381	5,858	0
Comcast Corp Cl A	Com	20030N101	1,673	39,842	SH		SOLE	0	39,842	0	0
Comcast Corp Cl A	Com	20030N101	162	3,856	SH		DFND	0	3,086	0	770
Commerce Bancshares	Com	200525103	344	8,428	SH		SOLE	0	0	8,428	0
ConocoPhillips	Com	20825C104	1,929	32,092	SH		SOLE	0	31,652	440	0
ConocoPhillips	Com	20825C104	1,188	19,769	SH		DFND	0	12,372	6,797	600
Crane Company	Com	224399105	242	4,338	SH		SOLE	0	4,338	0	0
Cummins Engine Company, Incorporated	Com	231021106	2,931	25,309	SH		SOLE	0	23,809	1,120	380
Cummins Engine Company, Incorporated	Com	231021106	594	5,131	SH		DFND	0	4,376	755	0
Darden Restaurants Inc.	Com	237194105	284	5,505	SH		SOLE	0	5,505	0	0
Darden Restaurants Inc.	Com	237194105	246	4,765	SH		DFND	0	3,960	805	0
Deere And Company	Com	244199105	1,625	18,905	SH		SOLE	0	18,555	350	0
Deere And Company	Com	244199105	536	6,235	SH		DFND	0	4,910	1,225	100
Walt Disney Co.	Com	254687106	2,336	41,134	SH		SOLE	0	38,774	2,360	0
Walt Disney Co.	Com	254687106	270	4,748	SH		DFND	0	4,208	540	0
Dominion Res Inc VA New Com	Com	25746U109	307	5,278	SH		SOLE	0	4,720	558	0
Dominion Res Inc VA New Com	Com	25746U109	699	12,021	SH		DFND	0	975	11,046	0
Du Pont (E I) DE Nemours & Company	Com	263534109	3,095	62,960	SH		SOLE	0	53,530	9,430	0
Du Pont (E I) DE Nemours & Company	Com	263534109	826	16,802	SH		DFND	0	12,443	3,439	920
Duke Energy Corp. (New)	Com	26441C204	1,000	13,774	SH		SOLE	0	13,621	153	0
Duke Energy Corp. (New)	Com	26441C204	627	8,637	SH		DFND	0	7,578	1,059	0
EMC Corporation	Com	268648102	1,632	68,301	SH		SOLE	0	63,981	4,320	0
EMC Corporation	Com	268648102	313	13,082	SH		DFND	0	11,182	1,900	0
Emerson Electric Company	Com	291011104	2,123	38,002	SH		SOLE	0	37,677	325	0
Emerson Electric Company	Com	291011104	456	8,168	SH		DFND	0	6,868	1,050	250
Entergy Corporation	Com	29364G103	192	3,038	SH		SOLE	0	3,038	0	0
Entergy Corporation	Com	29364G103	13	200	SH		DFND	0	200	0	0
Enterprise Prods Partners MLP	Com	293792107	233	3,864	SH		SOLE	0	700	3,164	0
Equifax Incorporated	Com	294429105	744	12,923	SH		SOLE	0	11,923	1,000	0
Equifax Incorporated	Com	294429105	312	5,420	SH		DFND	0	3,137	1,883	400
Express Scripts Holding Company	Com	30219G108	127	2,202	SH		SOLE	0	2,081	121	0
Express Scripts Holding Company	Com	30219G108	147	2,553	SH		DFND	0	1,658	895	0
Exxon Mobil Corp.	Com	30231G102	7,473	82,932	SH		SOLE	0	79,361	3,571	0
Exxon Mobil Corp.	Com	30231G102	2,802	31,100	SH		DFND	0	17,515	13,238	347
FactSet Research Systems Inc	Com	303075105	620	6,699	SH		SOLE	0	6,699	0	0
FactSet Research Systems Inc	Com	303075105	354	3,818	SH		DFND	0	2,906	912	0
Fifth Third Bancorporation	Com	316773100	483	29,590	SH		SOLE	0	11,165	18,425	0
Fifth Third Bancorporation	Com	316773100	66	4,053	SH		DFND	0	2,700	1,353	0
First Financial Bancorp	Com	320209109	13,837	862,104	SH		SOLE	0	673,831	188,273	0
First Financial Bancorp	Com	320209109	14,874	926,726	SH		DFND	0	374,713	386,443	165,570
First Merchants Corp	Com	320817109	21	1,327	SH		SOLE	0	1,327	0	0
First Merchants Corp	Com	320817109	1,123	72,574	SH		DFND	0	72,574	0	0
Firstmerit Corp.	Com	337915102	258	15,624	SH		SOLE	0	0	15,624	0
Firstmerit Corp.	Com	337915102	18	1,108	SH		DFND	0	1,108	0	0
Franklin Res Inc	Com	354613101	1,455	9,650	SH		SOLE	0	9,410	240	0
Franklin Res Inc	Com	354613101	137	910	SH		DFND	0	910	0	0
Freeport McMoran C&G Cl B	Com	35671D857	440	13,291	SH		SOLE	0	13,161	130	0
Freeport McMoran C&G Cl B	Com	35671D857	89	2,687	SH		DFND	0	1,197	1,490	0
General Dynamics Corp	Com	369550108	159	2,260	SH		SOLE	0	2,230	30	0
General Dynamics Corp	Com	369550108	101	1,430	SH		DFND	0	1,430	0	0
General Electric Company	Com	369604103	4,961	214,591	SH		SOLE	0	187,861	26,730	0
General Electric Company	Com	369604103	2,222	96,107	SH		DFND	0	61,376	33,981	750
General Mills Incorporated	Com	370334104	1,901	38,556	SH		SOLE	0	35,722	2,834	0
General Mills Incorporated	Com	370334104	368	7,459	SH		DFND	0	7,060	399	0
Gilead Sciences Inc	Com	375558103	3,098	63,298	SH		SOLE	0	59,456	3,842	0
Gilead Sciences Inc	Com	375558103	292	5,962	SH		DFND	0	3,462	2,500	0
Grainger W W Incorporated	Com	384802104	531	2,360	SH		SOLE	0	2,200	160	0
Grainger W W Incorporated	Com	384802104	319	1,420	SH		DFND	0	920	500	0
HJ Heinz	Com	423074103	40	550	SH		SOLE	0	550	0	0
HJ Heinz	Com	423074103	217	3,000	SH		DFND	0	1,000	2,000	0
Hewlett Packard	Com	428236103	357	14,978	SH		SOLE	0	13,828	1,150	0
Hewlett Packard	Com	428236103	24	1,026	SH		DFND	0	500	526	0
Home Depot Incorporated	Com	437076102	362	5,191	SH		SOLE	0	4,591	600	0
Home Depot Incorporated	Com	437076102	116	1,660	SH		DFND	0	1,410	250	0
Honeywell International Inc	Com	438516106	1,437	19,071	SH		SOLE	0	18,971	100	0
Honeywell International Inc	Com	438516106	1,404	18,632	SH		DFND	0	10,519	8,113	0
Intel Corporation	Com	458140100	3,517	161,049	SH		SOLE	0	151,669	9,380	0
Intel Corporation	Com	458140100	1,578	72,273	SH		DFND	0	45,233	26,540	500
Intercontinentalexchange Inc	Com	45865V100	881	5,400	SH		SOLE	0	5,400	0	0
Intercontinentalexchange Inc	Com	45865V100	68	420	SH		DFND	0	420	0	0
International Business Machines Corporation	Com	459200101	7,199	33,752	SH		SOLE	0	31,917	1,835	0
International Business Machines Corporation	Com	459200101	1,588	7,447	SH		DFND	0	4,462	2,985	0
Intuit Com	Com	461202103	219	3,328	SH		SOLE	0	3,328	0	0
Intuit Com	Com	461202103	34	520	SH		DFND	0	520	0	0
Intuitive Surgical Inc	Com	46120E602	561	1,143	SH		SOLE	0	1,143	0	0
iShares Lehman 7-10 Year Treasury	Com	464287440	526	4,897	SH		SOLE	0	4,897	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	894	5,590	SH		SOLE	0	5,590	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	636	3,978	SH		DFND	0	2,966	1,012	0
J P Morgan Chase & CO	Com	46625H100	5,005	105,461	SH		SOLE	0	95,430	10,031	0
J P Morgan Chase & CO	Com	46625H100	1,053	22,181	SH		DFND	0	19,474	2,707	0
Jacobs Engineering Group	Com	469814107	515	9,155	SH		SOLE	0	9,055	100	0
Jacobs Engineering Group	Com	469814107	398	7,083	SH		DFND	0	3,653	3,430	0
Johnson & Johnson Company	Com	478160104	8,136	99,795	SH		SOLE	0	95,165	4,630	0
Johnson & Johnson Company	Com	478160104	2,422	29,707	SH		DFND	0	20,159	9,308	240
Kimberly-Clark Corp.	Com	494368103	568	5,792	SH		SOLE	0	5,692	100	0
Kimberly-Clark Corp.	Com	494368103	649	6,628	SH		DFND	0	4,578	2,050	0
Kohl's Corporation (Wisconsin)	Com	500255104	406	8,795	SH		SOLE	0	7,495	1,300	0
Kohl's Corporation (Wisconsin)	Com	500255104	21	463	SH		DFND	0	113	350	0
Kraft Foods Group Inc.	Com	50076Q106	188	3,650	SH		SOLE	0	3,470	180	0
Kraft Foods Group Inc.	Com	50076Q106	444	8,617	SH		DFND	0	8,459	158	0
L Brands Inc.	Com	501797104	291	6,506	SH		SOLE	0	6,506	0	0
Lakeland Financial Corporation	Com	511656100	219	8,200	SH		SOLE	0	8,200	0	0
Eli Lilly & Company	Com	532457108	1,028	18,108	SH		SOLE	0	18,108	0	0
Eli Lilly & Company	Com	532457108	112	1,975	SH		DFND	0	1,575	400	0
Lockheed Martin Group	Com	539830109	2,043	21,162	SH		SOLE	0	20,862	300	0
Lockheed Martin Group	Com	539830109	442	4,580	SH		DFND	0	2,675	1,630	275
Lowes Companies Incorporated	Com	548661107	2,221	58,575	SH		SOLE	0	54,835	3,740	0
Lowes Companies Incorporated	Com	548661107	386	10,171	SH		DFND	0	8,721	1,450	0
Marathon Oil Corp	Com	565849106	193	5,718	SH		SOLE	0	5,718	0	0
Marathon Oil Corp	Com	565849106	209	6,199	SH		DFND	0	5,949	250	0
Marathon Petroleum Corporation	Com	56585A102	180	2,012	SH		SOLE	0	2,012	0	0
Marathon Petroleum Corporation	Com	56585A102	242	2,699	SH		DFND	0	2,574	125	0
Markel Corp	Com	570535104	332	659	SH		SOLE	0	659	0	0
Markel Corp	Com	570535104	93	185	SH		DFND	0	120	65	0
Mc Donalds Corporation	Com	580135101	7,466	74,896	SH		SOLE	0	71,488	3,408	0
Mc Donalds Corporation	Com	580135101	3,672	36,830	SH		DFND	0	13,068	23,572	190
McKesson Hboc Inc	Com	58155Q103	1,799	16,665	SH		SOLE	0	15,465	1,200	0
McKesson Hboc Inc	Com	58155Q103	185	1,713	SH		DFND	0	1,713	0	0
Medtronic Incorporated	Com	585055106	1,835	39,080	SH		SOLE	0	38,880	200	0
Medtronic Incorporated	Com	585055106	920	19,592	SH		DFND	0	17,059	2,533	0
Merck & Co Inc. (New)	Com	58933Y105	3,253	73,590	SH		SOLE	0	70,352	3,238	0
Merck & Co Inc. (New)	Com	58933Y105	945	21,369	SH		DFND	0	15,690	5,174	505
Microsoft Corporation	Com	594918104	4,464	156,061	SH		SOLE	0	146,326	9,735	0
Microsoft Corporation	Com	594918104	1,358	47,462	SH		DFND	0	36,131	10,331	1,000
Microchip Technology Inc	Com	595017104	697	18,962	SH		SOLE	0	17,797	1,165	0
Microchip Technology Inc	Com	595017104	200	5,426	SH		DFND	0	4,631	795	0
Mimedx Group Inc	Com	602496101	204	40,000	SH		SOLE	0	40,000	0	0
Mondelez International Inc	Com	609207105	386	12,611	SH		SOLE	0	12,071	540	0
Mondelez International Inc	Com	609207105	804	26,268	SH		DFND	0	25,392	876	0
National Oilwell Varco	Com	637071101	2,987	42,226	SH		SOLE	0	39,661	2,565	0
National Oilwell Varco	Com	637071101	820	11,593	SH		DFND	0	9,563	2,030	0
Nextera Energy Inc.	Com	65339F101	222	2,860	SH		SOLE	0	2,830	30	0
Nextera Energy Inc.	Com	65339F101	90	1,160	SH		DFND	0	1,160	0	0
Nike Incorporated Class B	Com	654106103	4,344	73,607	SH		SOLE	0	69,623	3,984	0
Nike Incorporated Class B	Com	654106103	780	13,226	SH		DFND	0	11,152	2,074	0
Norfolk Southern Corporation	Com	655844108	2,032	26,356	SH		SOLE	0	25,016	1,340	0
Norfolk Southern Corporation	Com	655844108	502	6,518	SH		DFND	0	5,918	600	0
Novartis AG Spsd ADR CH	Com	66987V109	333	4,672	SH		SOLE	0	4,672	0	0
Novartis AG Spsd ADR CH	Com	66987V109	51	709	SH		DFND	0	609	100	0
Occidental Petroleum Corporation	Com	674599105	215	2,741	SH		SOLE	0	2,741	0	0
Occidental Petroleum Corporation	Com	674599105	180	2,300	SH		DFND	0	500	1,800	0
Omnicom Group Incorporated	Com	681919106	1,637	27,794	SH		SOLE	0	26,494	1,300	0
Omnicom Group Incorporated	Com	681919106	1,233	20,940	SH		DFND	0	13,495	7,245	200
Oracle Corporation	Com	68389X105	4,419	136,688	SH		SOLE	0	130,458	6,230	0
Oracle Corporation	Com	68389X105	1,286	39,766	SH		DFND	0	22,656	16,410	700
PG&E Corp Common Stk	Com	69331C108	573	12,875	SH		SOLE	0	12,725	150	0
PG&E Corp Common Stk	Com	69331C108	146	3,285	SH		DFND	0	3,195	90	0
PNC Financial Corporation	Com	693475105	187	2,818	SH		SOLE	0	2,818	0	0
PNC Financial Corporation	Com	693475105	454	6,821	SH		DFND	0	6,821	0	0
Pepsico Incorporated	Com	713448108	5,721	72,323	SH		SOLE	0	70,323	2,000	0
Pepsico Incorporated	Com	713448108	1,964	24,831	SH		DFND	0	15,187	9,404	240
Pfizer Incorporated	Com	717081103	2,087	72,315	SH		SOLE	0	71,115	1,200	0
Pfizer Incorporated	Com	717081103	471	16,327	SH		DFND	0	11,553	4,774	0
Philip Morris International Inc.	Com	718172109	1,460	15,745	SH		SOLE	0	15,745	0	0
Philip Morris International Inc.	Com	718172109	3,251	35,067	SH		DFND	0	34,317	500	250
Phillips 66	Com	718546104	496	7,082	SH		SOLE	0	7,032	50	0
Phillips 66	Com	718546104	216	3,093	SH		DFND	0	1,793	1,300	0
Procter & Gamble Company	Com	742718109	42,858	556,162	SH		SOLE	0	547,750	8,412	0
Procter & Gamble Company	Com	742718109	23,689	307,410	SH		DFND	0	264,248	41,462	1,700
Prudential Financial Inc	Com	744320102	504	8,543	SH		SOLE	0	7,663	880	0
Prudential Financial Inc	Com	744320102	57	959	SH		DFND	0	959	0	0
Qualcomm Incorporated	Com	747525103	2,790	41,684	SH		SOLE	0	39,294	2,390	0
Qualcomm Incorporated	Com	747525103	411	6,144	SH		DFND	0	4,724	1,420	0
Rite-Aid Corporation	Com	767754104	67	35,300	SH		DFND	0	35,300	0	0
Ross Stores Inc.	Com	778296103	482	7,949	SH		SOLE	0	7,949	0	0
Ross Stores Inc.	Com	778296103	177	2,920	SH		DFND	0	520	2,400	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	241	3,700	SH		SOLE	0	2,600	1,100	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	540	8,293	SH		DFND	0	5,193	3,100	0
S.Y. Bancorp Inc	Com	785060104	374	16,633	SH		SOLE	0	16,633	0	0
Schlumberger Ltd NL	Com	806857108	2,668	35,632	SH		SOLE	0	33,972	1,660	0
Schlumberger Ltd NL	Com	806857108	522	6,975	SH		DFND	0	4,320	2,655	0
SPDR Health Care Sel Sec	Com	81369Y209	368	8,001	SH		SOLE	0	8,001	0	0
SPDR Health Care Sel Sec	Com	81369Y209	534	11,600	SH		DFND	0	7,475	4,125	0
Energy Select Sector Spdr Fund	Com	81369Y506	297	3,743	SH		SOLE	0	3,033	350	360
Energy Select Sector Spdr Fund	Com	81369Y506	338	4,258	SH		DFND	0	2,725	1,533	0
Technology Select Sector SPDR	Com	81369Y803	2,943	97,209	SH		SOLE	0	92,134	5,075	0
Technology Select Sector SPDR	Com	81369Y803	911	30,100	SH		DFND	0	21,595	8,505	0
Utilities Select Sector SPDR	Com	81369Y886	3,046	77,915	SH		SOLE	0	73,635	4,280	0
Utilities Select Sector SPDR	Com	81369Y886	569	14,561	SH		DFND	0	10,216	3,720	625
Sigma Aldrich	Com	826552101	2,272	29,255	SH		SOLE	0	28,415	840	0
Sigma Aldrich	Com	826552101	491	6,323	SH		DFND	0	4,392	1,931	0
Smucker (J.M.) Company	Com	832696405	152	1,532	SH		SOLE	0	1,532	0	0
Smucker (J.M.) Company	Com	832696405	446	4,498	SH		DFND	0	3,310	1,088	100
Southern Company	Com	842587107	510	10,865	SH		SOLE	0	10,865	0	0
Southern Company	Com	842587107	790	16,836	SH		DFND	0	15,626	1,210	0
Spectra Energy Corp.	Com	847560109	1,092	35,501	SH		SOLE	0	35,201	300	0
Spectra Energy Corp.	Com	847560109	436	14,163	SH		DFND	0	12,093	1,440	630
Stanley Black & Decker Inc.	Com	854502101	225	2,784	SH		SOLE	0	1,084	1,700	0
Stanley Black & Decker Inc.	Com	854502101	184	2,267	SH		DFND	0	2,267	0	0
Starbucks Coffee	Com	855244109	466	8,185	SH		SOLE	0	8,185	0	0
Sysco Corp	Com	871829107	1,488	42,314	SH		SOLE	0	40,394	1,920	0
Sysco Corp	Com	871829107	310	8,818	SH		DFND	0	7,303	1,010	505
TJX Cos Inc	Com	872540109	1,997	42,721	SH		SOLE	0	40,801	1,920	0
TJX Cos Inc	Com	872540109	310	6,622	SH		DFND	0	5,872	750	0
Target Corp Com	Com	87612E106	1,347	19,678	SH		SOLE	0	19,018	660	0
Target Corp Com	Com	87612E106	400	5,845	SH		DFND	0	5,085	760	0
3M Company	Com	88579Y101	1,905	17,923	SH		SOLE	0	17,923	0	0
3M Company	Com	88579Y101	828	7,787	SH		DFND	0	5,377	2,245	165
Travelers Cos Inc.	Com	89417E109	293	3,481	SH		SOLE	0	3,481	0	0
Travelers Cos Inc.	Com	89417E109	25	300	SH		DFND	0	300	0	0
US Bancorp	Com	902973304	1,574	46,387	SH		SOLE	0	46,387	0	0
US Bancorp	Com	902973304	1,084	31,957	SH		DFND	0	16,957	14,500	500
Union Pacific Corporation	Com	907818108	182	1,278	SH		SOLE	0	1,278	0	0
Union Pacific Corporation	Com	907818108	561	3,938	SH		DFND	0	1,238	2,700	0
United Bancorp, Inc.	Com	909911109	75	10,286	SH		SOLE	0	10,286	0	0
United Parcel Service Cl B	Com	911312106	2,914	33,919	SH		SOLE	0	31,539	2,380	0
United Parcel Service Cl B	Com	911312106	550	6,404	SH		DFND	0	5,049	1,355	0
United Technologies Corporation	Com	913017109	1,658	17,743	SH		SOLE	0	16,313	1,430	0
United Technologies Corporation	Com	913017109	257	2,748	SH		DFND	0	2,528	220	0
United Health Group Inc Com	Com	91324P102	637	11,140	SH		SOLE	0	11,140	0	0
United Health Group Inc Com	Com	91324P102	259	4,530	SH		DFND	0	3,230	1,300	0
VF Corporation	Com	918204108	906	5,399	SH		SOLE	0	5,399	0	0
VF Corporation	Com	918204108	152	905	SH		DFND	0	530	375	0
Vectren Corp	Com	92240G101	888	25,062	SH		SOLE	0	25,062	0	0
Verizon Communications Com	Com	92343V104	2,419	49,221	SH		SOLE	0	44,930	4,291	0
Verizon Communications Com	Com	92343V104	999	20,326	SH		DFND	0	13,989	6,037	300
Vodafone Group PLC New SP ADR GB	Com	92857W209	518	18,238	SH		SOLE	0	18,238	0	0
Vodafone Group PLC New SP ADR GB	Com	92857W209	102	3,607	SH		DFND	0	3,433	174	0
Wal-Mart Stores Incorporated	Com	931142103	2,864	38,271	SH		SOLE	0	36,051	2,220	0
Wal-Mart Stores Incorporated	Com	931142103	252	3,370	SH		DFND	0	2,895	200	275
Walgreen Company	Com	931422109	237	4,978	SH		SOLE	0	4,978	0	0
Walgreen Company	Com	931422109	27	575	SH		DFND	0	275	300	0
Waters Corp	Com	941848103	75	797	SH		SOLE	0	797	0	0
Waters Corp	Com	941848103	164	1,742	SH		DFND	0	92	1,500	150
Wells Fargo & Co	Com	949746101	3,640	98,393	SH		SOLE	0	93,103	5,290	0
Wells Fargo & Co	Com	949746101	642	17,361	SH		DFND	0	15,861	1,200	300
Western States Machine Incorporated	Com	959673104	100	34,511	SH		SOLE	0	9,738	24,773	0
Western Union Co.	Com	959802109	199	13,236	SH		SOLE	0	13,236	0	0
Western Union Co.	Com	959802109	51	3,402	SH		DFND	0	3,402	0	0
Weyerhaeuser Company	Com	962166104	254	8,106	SH		SOLE	0	8,106	0	0
Xcel Energy Inc	Com	98389B100	472	15,901	SH		SOLE	0	10,925	4,976	0
Xcel Energy Inc	Com	98389B100	329	11,061	SH		DFND	0	5,041	6,020	0
YUM! Brands Inc	Com	988498101	304	4,232	SH		SOLE	0	3,942	290	0
YUM! Brands Inc	Com	988498101	200	2,779	SH		DFND	0	1,624	1,155	0
Zimmer Hldgs Inc	Com	98956P102	239	3,173	SH		SOLE	0	3,173	0	0
Zimmer Hldgs Inc	Com	98956P102	37	490	SH		DFND	0	100	390	0
Covidien PLC	Com	G2554F113	73	1,081	SH		SOLE	0	1,081	0	0
Covidien PLC	Com	G2554F113	254	3,740	SH		DFND	0	3,413	327	0
Eaton Corporation PLC	Com	G29183103	1,795	29,304	SH		SOLE	0	27,354	1,950	0
Eaton Corporation PLC	Com	G29183103	340	5,546	SH		DFND	0	3,746	1,800	0
Ingersoll-Rand PLC	Com	G47791101	409	7,438	SH		SOLE	0	7,438	0	0
Ingersoll-Rand PLC	Com	G47791101	366	6,650	SH		DFND	0	3,200	3,050	400
Marvell Tech Group	Com	G5876H105	267	25,250	SH		SOLE	0	25,250	0	0
Marvell Tech Group	Com	G5876H105	18	1,690	SH		DFND	0	1,690	0	0