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
Aflac Incorporated	Com	001055102	124	2,125	SH		SOLE	0	2,125	0	0
Aflac Incorporated	Com	001055102	105	1,800	SH		DFND	0	800	1,000	0
AK Steel Holding	Com	001547108	32	10,690	SH		DFND	0	10,690	0	0
AT&T Inc.	Com	00206R102	4,028	113,773	SH		SOLE	0	108,788	4,985	0
AT&T Inc.	Com	00206R102	1,358	38,371	SH		DFND	0	27,103	10,278	990
Abbott Laboratories	Com	002824100	2,845	81,561	SH		SOLE	0	76,231	5,330	0
Abbott Laboratories	Com	002824100	785	22,517	SH		DFND	0	16,582	5,315	620
Abbvie Inc.	Com	00287Y109	1,300	31,450	SH		SOLE	0	28,520	2,930	0
Abbvie Inc.	Com	00287Y109	792	19,149	SH		DFND	0	15,334	3,195	620
Air Products & Chemicals Incorporated	Com	009158106	466	5,090	SH		SOLE	0	4,620	470	0
Air Products & Chemicals Incorporated	Com	009158106	63	689	SH		DFND	0	119	450	120
Allstate Corp.	Com	020002101	1,382	28,723	SH		SOLE	0	28,723	0	0
Allstate Corp.	Com	020002101	288	5,990	SH		DFND	0	4,040	1,500	450
Altria Group Inc	Com	02209S103	420	12,014	SH		SOLE	0	11,464	550	0
Altria Group Inc	Com	02209S103	215	6,137	SH		DFND	0	5,037	500	600
American Electric Power Company	Com	025537101	318	7,093	SH		SOLE	0	6,921	172	0
American Electric Power Company	Com	025537101	96	2,148	SH		DFND	0	428	1,720	0
American Express Company	Com	025816109	173	2,320	SH		SOLE	0	2,320	0	0
American Express Company	Com	025816109	225	3,012	SH		DFND	0	2,912	100	0
Amerisourcebergen Corp	Com	03073E105	1,676	30,012	SH		SOLE	0	28,871	1,141	0
Amerisourcebergen Corp	Com	03073E105	87	1,563	SH		DFND	0	1,563	0	0
Apple Computer, Incorporated	Com	037833100	1,840	4,640	SH		SOLE	0	4,435	205	0
Apple Computer, Incorporated	Com	037833100	339	856	SH		DFND	0	836	0	20
ADR Astrazeneca PLC	Com	046353108	172	3,640	SH		SOLE	0	3,440	200	0
ADR Astrazeneca PLC	Com	046353108	157	3,329	SH		DFND	0	2,764	290	275
Autodesk	Com	052769106	251	7,382	SH		SOLE	0	7,382	0	0
Autodesk	Com	052769106	25	750	SH		DFND	0	750	0	0
Automatic Data Processing Incorporated	Com	053015103	1,007	14,629	SH		SOLE	0	14,289	340	0
Automatic Data Processing Incorporated	Com	053015103	572	8,307	SH		DFND	0	5,127	3,180	0
BP PLC - ADR GB	Com	055622104	963	23,063	SH		SOLE	0	22,563	500	0
BP PLC - ADR GB	Com	055622104	330	7,904	SH		DFND	0	7,754	150	0
BP Prudhoe Bay Royalty Trust	Com	055630107	250	2,600	SH		DFND	0	0	0	2,600
Baker Hughes Incorporated	Com	057224107	697	15,105	SH		SOLE	0	13,665	1,440	0
Baker Hughes Incorporated	Com	057224107	228	4,937	SH		DFND	0	2,012	2,925	0
Bard C.R., Inc.	Com	067383109	309	2,840	SH		SOLE	0	2,840	0	0
Bard C.R., Inc.	Com	067383109	163	1,500	SH		DFND	0	900	600	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	2,633	23,529	SH		SOLE	0	22,326	1,203	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	335	2,994	SH		DFND	0	1,689	1,305	0
Blackrock Inc	Com	09247X101	2,995	11,662	SH		SOLE	0	10,942	720	0
Blackrock Inc	Com	09247X101	183	711	SH		DFND	0	391	320	0
Boeing Company	Com	097023105	1,130	11,030	SH		SOLE	0	10,230	800	0
Boeing Company	Com	097023105	142	1,385	SH		DFND	0	1,085	300	0
Bristol-Myers Squibb Company	Com	110122108	1,212	27,120	SH		SOLE	0	26,490	630	0
Bristol-Myers Squibb Company	Com	110122108	354	7,929	SH		DFND	0	5,529	2,400	0
CBS Corp New Cl B	Com	124857202	90	1,850	SH		SOLE	0	1,850	0	0
CBS Corp New Cl B	Com	124857202	244	5,000	SH		DFND	0	3,000	2,000	0
C H Robinson Worldwide Inc. New	Com	12541W209	467	8,295	SH		SOLE	0	8,295	0	0
C H Robinson Worldwide Inc. New	Com	12541W209	30	530	SH		DFND	0	530	0	0
CME Group Inc.	Com	12572Q105	796	10,475	SH		SOLE	0	9,075	1,400	0
CME Group Inc.	Com	12572Q105	39	510	SH		DFND	0	510	0	0
CVS/Caremark Corp.	Com	126650100	193	3,374	SH		SOLE	0	3,374	0	0
CVS/Caremark Corp.	Com	126650100	137	2,390	SH		DFND	0	2,390	0	0
Canadian National Railway CA	Com	136375102	1,485	15,266	SH		SOLE	0	15,071	195	0
Canadian National Railway CA	Com	136375102	77	787	SH		DFND	0	787	0	0
Cardinal Health Incorporated	Com	14149Y108	147	3,122	SH		SOLE	0	3,122	0	0
Cardinal Health Incorporated	Com	14149Y108	160	3,387	SH		DFND	0	2,637	750	0
Caterpillar Incorporated	Com	149123101	137	1,657	SH		SOLE	0	1,397	260	0
Caterpillar Incorporated	Com	149123101	139	1,684	SH		DFND	0	1,684	0	0
Celgene Corp Com	Com	151020104	339	2,900	SH		SOLE	0	2,900	0	0
ChevronTexaco Corp	Com	166764100	7,397	62,504	SH		SOLE	0	57,548	4,956	0
ChevronTexaco Corp	Com	166764100	2,235	18,888	SH		DFND	0	14,876	4,012	0
Chubb Corp	Com	171232101	196	2,310	SH		SOLE	0	2,310	0	0
Chubb Corp	Com	171232101	21	250	SH		DFND	0	0	0	250
Cincinnati Financial Corporation	Com	172062101	4,023	87,617	SH		SOLE	0	85,717	1,900	0
Cincinnati Financial Corporation	Com	172062101	14,150	308,134	SH		DFND	0	150,613	156,261	1,260
Cisco Systems	Com	17275R102	1,891	77,715	SH		SOLE	0	74,315	3,400	0
Cisco Systems	Com	17275R102	485	19,918	SH		DFND	0	13,035	6,083	800
Clorox Company	Com	189054109	753	9,055	SH		SOLE	0	9,055	0	0
Clorox Company	Com	189054109	261	3,138	SH		DFND	0	1,828	1,310	0
Coca-Cola Company	Com	191216100	2,604	64,925	SH		SOLE	0	60,595	4,330	0
Coca-Cola Company	Com	191216100	815	20,329	SH		DFND	0	11,559	8,500	270
Colgate-Palmolive Company	Com	194162103	2,067	36,088	SH		SOLE	0	26,988	9,100	0
Colgate-Palmolive Company	Com	194162103	1,317	22,984	SH		DFND	0	11,268	11,716	0
Comcast Corp Cl A	Com	20030N101	1,447	34,648	SH		SOLE	0	34,648	0	0
Comcast Corp Cl A	Com	20030N101	157	3,768	SH		DFND	0	2,998	0	770
Commerce Bancshares	Com	200525103	367	8,428	SH		SOLE	0	0	8,428	0
ConocoPhillips	Com	20825C104	1,838	30,388	SH		SOLE	0	29,948	440	0
ConocoPhillips	Com	20825C104	1,166	19,271	SH		DFND	0	12,228	6,443	600
Crane Company	Com	224399105	260	4,338	SH		SOLE	0	4,338	0	0
Cummins Engine Company, Incorporated	Com	231021106	2,692	24,824	SH		SOLE	0	23,324	1,120	380
Cummins Engine Company, Incorporated	Com	231021106	519	4,781	SH		DFND	0	4,026	755	0
Danaher Corp	Com	235851102	514	8,119	SH		SOLE	0	7,797	322	0
Danaher Corp	Com	235851102	153	2,423	SH		DFND	0	2,343	80	0
Darden Restaurants Inc.	Com	237194105	865	17,138	SH		SOLE	0	16,718	420	0
Darden Restaurants Inc.	Com	237194105	241	4,765	SH		DFND	0	3,960	805	0
Deere And Company	Com	244199105	1,519	18,695	SH		SOLE	0	18,345	350	0
Deere And Company	Com	244199105	417	5,135	SH		DFND	0	3,810	1,225	100
Walt Disney Co.	Com	254687106	2,699	42,742	SH		SOLE	0	40,382	2,360	0
Walt Disney Co.	Com	254687106	319	5,048	SH		DFND	0	4,508	540	0
Dominion Res Inc VA New Com	Com	25746U109	277	4,878	SH		SOLE	0	4,320	558	0
Dominion Res Inc VA New Com	Com	25746U109	683	12,021	SH		DFND	0	975	11,046	0
Dr Pepper Snapple Group Inc	Com	26138E109	1,038	22,590	SH		SOLE	0	22,190	400	0
Dr Pepper Snapple Group Inc	Com	26138E109	108	2,356	SH		DFND	0	2,256	100	0
Du Pont (E I) DE Nemours & Company	Com	263534109	3,390	64,576	SH		SOLE	0	55,146	9,430	0
Du Pont (E I) DE Nemours & Company	Com	263534109	818	15,579	SH		DFND	0	11,220	3,439	920
Duke Energy Corp. (New)	Com	26441C204	1,016	15,049	SH		SOLE	0	14,896	153	0
Duke Energy Corp. (New)	Com	26441C204	548	8,122	SH		DFND	0	7,063	1,059	0
EMC Corporation	Com	268648102	979	41,461	SH		SOLE	0	38,131	3,330	0
EMC Corporation	Com	268648102	141	5,982	SH		DFND	0	4,082	1,900	0
Ecolab Inc	Com	278865100	1,111	13,045	SH		SOLE	0	12,350	695	0
Ecolab Inc	Com	278865100	152	1,784	SH		DFND	0	1,150	439	195
Emerson Electric Company	Com	291011104	2,037	37,347	SH		SOLE	0	37,022	325	0
Emerson Electric Company	Com	291011104	438	8,028	SH		DFND	0	6,728	1,050	250
Entergy Corporation	Com	29364G103	205	2,938	SH		SOLE	0	2,938	0	0
Entergy Corporation	Com	29364G103	14	200	SH		DFND	0	200	0	0
Equifax Incorporated	Com	294429105	722	12,250	SH		SOLE	0	11,250	1,000	0
Equifax Incorporated	Com	294429105	318	5,388	SH		DFND	0	3,105	1,883	400
Express Scripts Holding Company	Com	30219G108	221	3,578	SH		SOLE	0	3,457	121	0
Express Scripts Holding Company	Com	30219G108	153	2,472	SH		DFND	0	1,577	895	0
Exxon Mobil Corp.	Com	30231G102	5,960	65,966	SH		SOLE	0	62,999	2,967	0
Exxon Mobil Corp.	Com	30231G102	2,796	30,951	SH		DFND	0	17,366	13,238	347
FactSet Research Systems Inc	Com	303075105	628	6,159	SH		SOLE	0	6,159	0	0
FactSet Research Systems Inc	Com	303075105	380	3,728	SH		DFND	0	2,816	912	0
Fifth Third Bancorporation	Com	316773100	534	29,590	SH		SOLE	0	11,165	18,425	0
Fifth Third Bancorporation	Com	316773100	73	4,053	SH		DFND	0	2,700	1,353	0
First Financial Bancorp	Com	320209109	11,020	739,608	SH		SOLE	0	552,505	187,103	0
First Financial Bancorp	Com	320209109	12,851	862,459	SH		DFND	0	314,346	386,043	162,070
First Merchants Corp	Com	320817109	1,245	72,574	SH		DFND	0	72,574	0	0
Firstmerit Corp.	Com	337915102	313	15,624	SH		SOLE	0	0	15,624	0
Firstmerit Corp.	Com	337915102	22	1,108	SH		DFND	0	1,108	0	0
Franklin Res Inc	Com	354613101	534	3,924	SH		SOLE	0	3,874	50	0
Franklin Res Inc	Com	354613101	120	880	SH		DFND	0	880	0	0
Freeport McMoran C&G Cl B	Com	35671D857	228	8,254	SH		SOLE	0	8,254	0	0
Freeport McMoran C&G Cl B	Com	35671D857	22	790	SH		DFND	0	700	90	0
General Dynamics Corp	Com	369550108	169	2,155	SH		SOLE	0	2,155	0	0
General Dynamics Corp	Com	369550108	112	1,430	SH		DFND	0	1,430	0	0
General Electric Company	Com	369604103	5,459	235,419	SH		SOLE	0	207,905	27,514	0
General Electric Company	Com	369604103	2,090	90,137	SH		DFND	0	55,406	33,981	750
General Mills Incorporated	Com	370334104	2,086	42,977	SH		SOLE	0	40,143	2,834	0
General Mills Incorporated	Com	370334104	322	6,627	SH		DFND	0	6,228	399	0
Gilead Sciences Inc	Com	375558103	1,966	38,339	SH		SOLE	0	35,039	3,300	0
Gilead Sciences Inc	Com	375558103	306	5,962	SH		DFND	0	3,462	2,500	0
Grainger W W Incorporated	Com	384802104	552	2,190	SH		SOLE	0	2,030	160	0
Grainger W W Incorporated	Com	384802104	300	1,190	SH		DFND	0	690	500	0
Hewlett Packard	Com	428236103	307	12,398	SH		SOLE	0	12,248	150	0
Hewlett Packard	Com	428236103	20	826	SH		DFND	0	300	526	0
Home Depot Incorporated	Com	437076102	425	5,491	SH		SOLE	0	4,891	600	0
Home Depot Incorporated	Com	437076102	113	1,460	SH		DFND	0	1,210	250	0
Honeywell International Inc	Com	438516106	1,484	18,706	SH		SOLE	0	18,606	100	0
Honeywell International Inc	Com	438516106	1,485	18,722	SH		DFND	0	10,609	8,113	0
Intel Corporation	Com	458140100	4,064	167,736	SH		SOLE	0	157,956	9,780	0
Intel Corporation	Com	458140100	1,691	69,780	SH		DFND	0	42,740	26,540	500
Intercontinentalexchange Inc	Com	45865V100	325	1,830	SH		SOLE	0	1,830	0	0
Intercontinentalexchange Inc	Com	45865V100	75	420	SH		DFND	0	420	0	0
International Business Machines Corporation	Com	459200101	5,604	29,326	SH		SOLE	0	27,871	1,455	0
International Business Machines Corporation	Com	459200101	1,332	6,971	SH		DFND	0	3,986	2,985	0
Intuitive Surgical Inc	Com	46120E602	579	1,143	SH		SOLE	0	1,143	0	0
iShares Lehman 7-10 Year Treasury	Com	464287440	481	4,697	SH		SOLE	0	4,697	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	882	5,074	SH		SOLE	0	5,074	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	631	3,630	SH		DFND	0	2,676	954	0
J P Morgan Chase & CO	Com	46625H100	5,253	99,499	SH		SOLE	0	89,468	10,031	0
J P Morgan Chase & CO	Com	46625H100	1,111	21,038	SH		DFND	0	19,069	1,969	0
Jacobs Engineering Group	Com	469814107	505	9,162	SH		SOLE	0	9,062	100	0
Jacobs Engineering Group	Com	469814107	385	6,976	SH		DFND	0	3,546	3,430	0
Johnson & Johnson Company	Com	478160104	8,210	95,622	SH		SOLE	0	90,902	4,720	0
Johnson & Johnson Company	Com	478160104	2,487	28,969	SH		DFND	0	19,461	9,268	240
Johnson Controls Incorporated	Com	478366107	650	18,148	SH		SOLE	0	17,412	736	0
Kimberly-Clark Corp.	Com	494368103	620	6,382	SH		SOLE	0	6,282	100	0
Kimberly-Clark Corp.	Com	494368103	582	5,987	SH		DFND	0	3,937	2,050	0
Kohl's Corporation (Wisconsin)	Com	500255104	250	4,950	SH		SOLE	0	3,830	1,120	0
Kohl's Corporation (Wisconsin)	Com	500255104	23	463	SH		DFND	0	113	350	0
Kraft Foods Group Inc.	Com	50076Q106	192	3,431	SH		SOLE	0	3,251	180	0
Kraft Foods Group Inc.	Com	50076Q106	475	8,504	SH		DFND	0	8,346	158	0
L Brands Inc.	Com	501797104	320	6,506	SH		SOLE	0	6,506	0	0
Lakeland Financial Corporation	Com	511656100	228	8,200	SH		SOLE	0	8,200	0	0
Eli Lilly & Company	Com	532457108	981	19,971	SH		SOLE	0	19,971	0	0
Eli Lilly & Company	Com	532457108	97	1,975	SH		DFND	0	1,575	400	0
Lockheed Martin Group	Com	539830109	2,215	20,421	SH		SOLE	0	20,121	300	0
Lockheed Martin Group	Com	539830109	497	4,580	SH		DFND	0	2,675	1,630	275
Lowes Companies Incorporated	Com	548661107	2,190	53,540	SH		SOLE	0	50,009	3,531	0
Lowes Companies Incorporated	Com	548661107	434	10,621	SH		DFND	0	9,171	1,450	0
Marathon Oil Corp	Com	565849106	177	5,118	SH		SOLE	0	5,118	0	0
Marathon Oil Corp	Com	565849106	158	4,570	SH		DFND	0	4,320	250	0
Marathon Petroleum Corporation	Com	56585A102	139	1,962	SH		SOLE	0	1,962	0	0
Marathon Petroleum Corporation	Com	56585A102	179	2,523	SH		DFND	0	2,398	125	0
Markel Corp	Com	570535104	308	585	SH		SOLE	0	585	0	0
Markel Corp	Com	570535104	95	180	SH		DFND	0	115	65	0
Mc Donalds Corporation	Com	580135101	7,187	72,593	SH		SOLE	0	69,303	3,290	0
Mc Donalds Corporation	Com	580135101	3,565	36,007	SH		DFND	0	12,280	23,537	190
McKesson Hboc Inc	Com	58155Q103	783	6,840	SH		SOLE	0	6,040	800	0
McKesson Hboc Inc	Com	58155Q103	45	393	SH		DFND	0	393	0	0
Medtronic Incorporated	Com	585055106	1,923	37,355	SH		SOLE	0	37,155	200	0
Medtronic Incorporated	Com	585055106	543	10,547	SH		DFND	0	8,014	2,533	0
Merck & Co Inc. (New)	Com	58933Y105	4,410	94,949	SH		SOLE	0	90,606	4,343	0
Merck & Co Inc. (New)	Com	58933Y105	804	17,309	SH		DFND	0	11,630	5,174	505
Microsoft Corporation	Com	594918104	5,437	157,390	SH		SOLE	0	147,655	9,735	0
Microsoft Corporation	Com	594918104	1,554	44,984	SH		DFND	0	34,628	9,356	1,000
Microchip Technology Inc	Com	595017104	522	14,012	SH		SOLE	0	12,847	1,165	0
Microchip Technology Inc	Com	595017104	186	4,996	SH		DFND	0	4,201	795	0
Mimedx Group Inc	Com	602496101	282	40,000	SH		SOLE	0	40,000	0	0
Mondelez International Inc	Com	609207105	333	11,661	SH		SOLE	0	11,121	540	0
Mondelez International Inc	Com	609207105	740	25,927	SH		DFND	0	25,051	876	0
National Oilwell Varco	Com	637071101	1,943	28,198	SH		SOLE	0	26,031	2,167	0
National Oilwell Varco	Com	637071101	531	7,700	SH		DFND	0	5,670	2,030	0
New York Community Bancorp	Com	649445103	1,094	78,174	SH		SOLE	0	76,186	1,988	0
New York Community Bancorp	Com	649445103	78	5,568	SH		DFND	0	5,568	0	0
Nextera Energy Inc.	Com	65339F101	141	1,725	SH		SOLE	0	1,725	0	0
Nextera Energy Inc.	Com	65339F101	70	860	SH		DFND	0	860	0	0
Nike Incorporated Class B	Com	654106103	4,732	74,311	SH		SOLE	0	70,487	3,824	0
Nike Incorporated Class B	Com	654106103	794	12,464	SH		DFND	0	10,390	2,074	0
Norfolk Southern Corporation	Com	655844108	659	9,076	SH		SOLE	0	7,986	1,090	0
Norfolk Southern Corporation	Com	655844108	386	5,318	SH		DFND	0	4,718	600	0
Novartis AG Spsd ADR CH	Com	66987V109	309	4,375	SH		SOLE	0	4,375	0	0
Novartis AG Spsd ADR CH	Com	66987V109	127	1,796	SH		DFND	0	596	1,200	0
Occidental Petroleum Corporation	Com	674599105	1,552	17,392	SH		SOLE	0	16,997	395	0
Occidental Petroleum Corporation	Com	674599105	343	3,845	SH		DFND	0	2,045	1,800	0
Omnicom Group Incorporated	Com	681919106	1,700	27,045	SH		SOLE	0	25,745	1,300	0
Omnicom Group Incorporated	Com	681919106	1,056	16,800	SH		DFND	0	9,505	7,095	200
Oracle Corporation	Com	68389X105	3,892	126,718	SH		SOLE	0	120,708	6,010	0
Oracle Corporation	Com	68389X105	1,134	36,935	SH		DFND	0	19,825	16,410	700
PG&E Corp Common Stk	Com	69331C108	527	11,525	SH		SOLE	0	11,375	150	0
PG&E Corp Common Stk	Com	69331C108	134	2,920	SH		DFND	0	2,830	90	0
PNC Financial Corporation	Com	693475105	205	2,818	SH		SOLE	0	2,818	0	0
PNC Financial Corporation	Com	693475105	497	6,821	SH		DFND	0	6,821	0	0
Paychex Inc	Com	704326107	885	24,251	SH		SOLE	0	22,814	1,437	0
Paychex Inc	Com	704326107	206	5,642	SH		DFND	0	5,512	130	0
Pepsico Incorporated	Com	713448108	6,328	77,373	SH		SOLE	0	75,046	2,327	0
Pepsico Incorporated	Com	713448108	2,000	24,447	SH		DFND	0	14,903	9,304	240
Pfizer Incorporated	Com	717081103	2,064	73,686	SH		SOLE	0	72,486	1,200	0
Pfizer Incorporated	Com	717081103	394	14,073	SH		DFND	0	9,749	4,324	0
Philip Morris International Inc.	Com	718172109	1,375	15,870	SH		SOLE	0	15,870	0	0
Philip Morris International Inc.	Com	718172109	3,038	35,067	SH		DFND	0	34,317	500	250
Phillips 66	Com	718546104	373	6,334	SH		SOLE	0	6,284	50	0
Phillips 66	Com	718546104	174	2,948	SH		DFND	0	1,698	1,250	0
Procter & Gamble Company	Com	742718109	41,350	537,079	SH		SOLE	0	528,981	8,098	0
Procter & Gamble Company	Com	742718109	21,961	285,244	SH		DFND	0	244,012	39,532	1,700
Prudential Financial Inc	Com	744320102	1,433	19,628	SH		SOLE	0	18,240	1,388	0
Prudential Financial Inc	Com	744320102	143	1,952	SH		DFND	0	1,952	0	0
Qualcomm Incorporated	Com	747525103	2,856	46,749	SH		SOLE	0	44,256	2,493	0
Qualcomm Incorporated	Com	747525103	434	7,102	SH		DFND	0	5,682	1,420	0
Rite-Aid Corporation	Com	767754104	101	35,300	SH		DFND	0	35,300	0	0
Ross Stores Inc.	Com	778296103	496	7,650	SH		SOLE	0	7,650	0	0
Ross Stores Inc.	Com	778296103	186	2,866	SH		DFND	0	466	2,400	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	1,160	18,184	SH		SOLE	0	16,416	1,768	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	553	8,664	SH		DFND	0	5,564	3,100	0
S.Y. Bancorp Inc	Com	785060104	412	16,781	SH		SOLE	0	16,781	0	0
Schlumberger Ltd NL	Com	806857108	2,695	37,610	SH		SOLE	0	35,927	1,683	0
Schlumberger Ltd NL	Com	806857108	491	6,855	SH		DFND	0	4,200	2,655	0
SPDR Health Care Sel Sec	Com	81369Y209	386	8,111	SH		SOLE	0	8,111	0	0
SPDR Health Care Sel Sec	Com	81369Y209	552	11,600	SH		DFND	0	7,475	4,125	0
Energy Select Sector Spdr Fund	Com	81369Y506	269	3,438	SH		SOLE	0	2,728	350	360
Energy Select Sector Spdr Fund	Com	81369Y506	325	4,153	SH		DFND	0	2,620	1,533	0
Technology Select Sector SPDR	Com	81369Y803	2,808	91,815	SH		SOLE	0	86,740	5,075	0
Technology Select Sector SPDR	Com	81369Y803	912	29,822	SH		DFND	0	21,695	8,127	0
Utilities Select Sector SPDR	Com	81369Y886	2,862	76,068	SH		SOLE	0	72,290	3,778	0
Utilities Select Sector SPDR	Com	81369Y886	586	15,571	SH		DFND	0	11,226	3,720	625
Sigma Aldrich	Com	826552101	2,326	28,920	SH		SOLE	0	28,080	840	0
Sigma Aldrich	Com	826552101	490	6,093	SH		DFND	0	4,242	1,851	0
Smucker (J.M.) Company	Com	832696405	142	1,376	SH		SOLE	0	1,376	0	0
Smucker (J.M.) Company	Com	832696405	459	4,445	SH		DFND	0	3,257	1,088	100
Southern Company	Com	842587107	577	13,070	SH		SOLE	0	13,070	0	0
Southern Company	Com	842587107	743	16,836	SH		DFND	0	15,626	1,210	0
Spectra Energy Corp.	Com	847560109	1,239	35,947	SH		SOLE	0	35,647	300	0
Spectra Energy Corp.	Com	847560109	478	13,863	SH		DFND	0	11,793	1,440	630
Stanley Black & Decker Inc.	Com	854502101	210	2,721	SH		SOLE	0	1,021	1,700	0
Stanley Black & Decker Inc.	Com	854502101	175	2,267	SH		DFND	0	2,267	0	0
Starbucks Coffee	Com	855244109	521	7,960	SH		SOLE	0	7,960	0	0
Stryker Corporation	Com	863667101	1,224	18,922	SH		SOLE	0	18,070	852	0
Stryker Corporation	Com	863667101	84	1,298	SH		DFND	0	1,298	0	0
Sysco Corp	Com	871829107	841	24,633	SH		SOLE	0	23,243	1,390	0
Sysco Corp	Com	871829107	223	6,520	SH		DFND	0	5,005	1,010	505
TJX Cos Inc	Com	872540109	1,867	37,301	SH		SOLE	0	35,216	2,085	0
TJX Cos Inc	Com	872540109	319	6,372	SH		DFND	0	5,622	750	0
Target Corp Com	Com	87612E106	1,348	19,576	SH		SOLE	0	18,916	660	0
Target Corp Com	Com	87612E106	289	4,200	SH		DFND	0	3,440	760	0
3M Company	Com	88579Y101	1,945	17,786	SH		SOLE	0	17,786	0	0
3M Company	Com	88579Y101	834	7,631	SH		DFND	0	5,296	2,170	165
Travelers Cos Inc.	Com	89417E109	301	3,761	SH		SOLE	0	3,761	0	0
Travelers Cos Inc.	Com	89417E109	24	300	SH		DFND	0	300	0	0
US Bancorp	Com	902973304	1,372	37,941	SH		SOLE	0	37,941	0	0
US Bancorp	Com	902973304	984	27,227	SH		DFND	0	12,227	14,500	500
Union Pacific Corporation	Com	907818108	197	1,278	SH		SOLE	0	1,278	0	0
Union Pacific Corporation	Com	907818108	592	3,838	SH		DFND	0	1,238	2,600	0
United Bancorp, Inc.	Com	909911109	75	10,286	SH		SOLE	0	10,286	0	0
United Parcel Service Cl B	Com	911312106	2,758	31,895	SH		SOLE	0	29,654	2,241	0
United Parcel Service Cl B	Com	911312106	513	5,929	SH		DFND	0	4,574	1,355	0
United Technologies Corporation	Com	913017109	1,706	18,359	SH		SOLE	0	16,929	1,430	0
United Technologies Corporation	Com	913017109	224	2,413	SH		DFND	0	2,193	220	0
United Health Group Inc Com	Com	91324P102	650	9,925	SH		SOLE	0	9,925	0	0
United Health Group Inc Com	Com	91324P102	297	4,530	SH		DFND	0	3,230	1,300	0
VF Corporation	Com	918204108	964	4,994	SH		SOLE	0	4,994	0	0
VF Corporation	Com	918204108	175	905	SH		DFND	0	530	375	0
Vectren Corp	Com	92240G101	894	26,437	SH		SOLE	0	26,437	0	0
Verizon Communications Com	Com	92343V104	2,376	47,202	SH		SOLE	0	43,311	3,891	0
Verizon Communications Com	Com	92343V104	993	19,727	SH		DFND	0	13,390	6,037	300
Visa Inc Cl A	Com	92826C839	1,514	8,285	SH		SOLE	0	8,092	193	0
Visa Inc Cl A	Com	92826C839	287	1,569	SH		DFND	0	1,539	30	0
Vodafone Group PLC New SP ADR GB	Com	92857W209	617	21,456	SH		SOLE	0	21,456	0	0
Vodafone Group PLC New SP ADR GB	Com	92857W209	114	3,962	SH		DFND	0	3,788	174	0
Wal-Mart Stores Incorporated	Com	931142103	2,890	38,800	SH		SOLE	0	36,580	2,220	0
Wal-Mart Stores Incorporated	Com	931142103	356	4,784	SH		DFND	0	4,309	200	275
Walgreen Company	Com	931422109	275	6,220	SH		SOLE	0	6,220	0	0
Walgreen Company	Com	931422109	25	575	SH		DFND	0	275	300	0
Waters Corp	Com	941848103	70	698	SH		SOLE	0	698	0	0
Waters Corp	Com	941848103	172	1,715	SH		DFND	0	65	1,500	150
Wells Fargo & Co	Com	949746101	3,921	95,004	SH		SOLE	0	89,714	5,290	0
Wells Fargo & Co	Com	949746101	707	17,122	SH		DFND	0	15,622	1,200	300
Western States Machine Incorporated	Com	959673104	100	34,511	SH		SOLE	0	9,738	24,773	0
Weyerhaeuser Company	Com	962166104	206	7,240	SH		SOLE	0	7,240	0	0
Xcel Energy Inc	Com	98389B100	419	14,801	SH		SOLE	0	9,825	4,976	0
Xcel Energy Inc	Com	98389B100	309	10,901	SH		DFND	0	5,241	5,660	0
YUM! Brands Inc	Com	988498101	240	3,468	SH		SOLE	0	3,178	290	0
YUM! Brands Inc	Com	988498101	200	2,884	SH		DFND	0	1,729	1,155	0
Zimmer Hldgs Inc	Com	98956P102	238	3,173	SH		SOLE	0	3,173	0	0
Zimmer Hldgs Inc	Com	98956P102	37	490	SH		DFND	0	100	390	0
Accenture PLC	Com	G1151C101	830	11,540	SH		SOLE	0	11,131	409	0
Accenture PLC	Com	G1151C101	45	625	SH		DFND	0	625	0	0
Covidien PLC	Com	G2554F113	47	741	SH		SOLE	0	741	0	0
Covidien PLC	Com	G2554F113	235	3,740	SH		DFND	0	3,413	327	0
Eaton Corporation PLC	Com	G29183103	1,207	18,335	SH		SOLE	0	16,745	1,590	0
Eaton Corporation PLC	Com	G29183103	345	5,246	SH		DFND	0	3,446	1,800	0
Ingersoll-Rand PLC	Com	G47791101	403	7,252	SH		SOLE	0	7,252	0	0
Ingersoll-Rand PLC	Com	G47791101	366	6,600	SH		DFND	0	3,150	3,050	400
Marvell Tech Group	Com	G5876H105	296	25,250	SH		SOLE	0	25,250	0	0
Marvell Tech Group	Com	G5876H105	20	1,690	SH		DFND	0	1,690	0	0