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	40	10,690	SH		DFND	0	10,690	0	0
AT&T Inc.	Com	00206R102	3,825	113,106	SH		SOLE	0	108,121	4,985	0
AT&T Inc.	Com	00206R102	1,262	37,309	SH		DFND	0	26,026	10,018	1,265
Abbott Laboratories	Com	002824100	2,680	80,739	SH		SOLE	0	75,609	5,130	0
Abbott Laboratories	Com	002824100	697	20,999	SH		DFND	0	15,784	5,215	0
Abbvie Inc.	Com	00287Y109	347	7,760	SH		SOLE	0	7,310	450	0
Abbvie Inc.	Com	00287Y109	249	5,564	SH		DFND	0	5,164	400	0
Air Products & Chemicals Incorporated	Com	009158106	528	4,955	SH		SOLE	0	4,495	460	0
Air Products & Chemicals Incorporated	Com	009158106	73	689	SH		DFND	0	119	450	120
Allstate Corp.	Com	020002101	1,419	28,079	SH		SOLE	0	28,079	0	0
Allstate Corp.	Com	020002101	298	5,890	SH		DFND	0	3,940	1,500	450
Altria Group Inc	Com	02209S103	415	12,091	SH		SOLE	0	11,541	550	0
Altria Group Inc	Com	02209S103	218	6,353	SH		DFND	0	5,253	500	600
American Electric Power Company	Com	025537101	254	5,857	SH		SOLE	0	5,685	172	0
American Electric Power Company	Com	025537101	93	2,148	SH		DFND	0	428	1,720	0
American Express Company	Com	025816109	175	2,320	SH		SOLE	0	2,320	0	0
American Express Company	Com	025816109	227	3,012	SH		DFND	0	2,912	100	0
Amerisourcebergen Corp	Com	03073E105	1,903	31,151	SH		SOLE	0	30,010	1,141	0
Amerisourcebergen Corp	Com	03073E105	109	1,782	SH		DFND	0	1,782	0	0
Apple Computer, Incorporated	Com	037833100	1,993	4,180	SH		SOLE	0	3,975	205	0
Apple Computer, Incorporated	Com	037833100	356	746	SH		DFND	0	696	0	50
ADR Astrazeneca PLC	Com	046353108	164	3,150	SH		SOLE	0	2,950	200	0
ADR Astrazeneca PLC	Com	046353108	163	3,134	SH		DFND	0	2,544	290	300
Autodesk	Com	052769106	300	7,282	SH		SOLE	0	7,282	0	0
Autodesk	Com	052769106	19	450	SH		DFND	0	450	0	0
Automatic Data Processing Incorporated	Com	053015103	956	13,202	SH		SOLE	0	12,862	340	0
Automatic Data Processing Incorporated	Com	053015103	569	7,857	SH		DFND	0	4,677	3,180	0
BP PLC - ADR GB	Com	055622104	961	22,863	SH		SOLE	0	22,363	500	0
BP PLC - ADR GB	Com	055622104	329	7,837	SH		DFND	0	7,687	150	0
BP Prudhoe Bay Royalty Trust	Com	055630107	225	2,600	SH		DFND	0	0	0	2,600
Baker Hughes Incorporated	Com	057224107	526	10,718	SH		SOLE	0	9,408	1,310	0
Baker Hughes Incorporated	Com	057224107	242	4,937	SH		DFND	0	2,012	2,925	0
Bard C.R., Inc.	Com	067383109	327	2,840	SH		SOLE	0	2,840	0	0
Bard C.R., Inc.	Com	067383109	173	1,500	SH		DFND	0	900	600	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	2,774	24,441	SH		SOLE	0	23,238	1,203	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	340	2,994	SH		DFND	0	1,689	1,305	0
Blackrock Inc	Com	09247X101	3,121	11,533	SH		SOLE	0	10,853	680	0
Blackrock Inc	Com	09247X101	192	711	SH		DFND	0	391	320	0
Boeing Company	Com	097023105	1,283	10,915	SH		SOLE	0	10,215	700	0
Boeing Company	Com	097023105	151	1,285	SH		DFND	0	985	300	0
Bristol-Myers Squibb Company	Com	110122108	1,291	27,900	SH		SOLE	0	27,270	630	0
Bristol-Myers Squibb Company	Com	110122108	358	7,728	SH		DFND	0	5,328	2,400	0
CBS Corp New Cl B	Com	124857202	100	1,815	SH		SOLE	0	1,815	0	0
CBS Corp New Cl B	Com	124857202	276	5,000	SH		DFND	0	3,000	2,000	0
C H Robinson Worldwide Inc. New	Com	12541W209	494	8,295	SH		SOLE	0	8,295	0	0
C H Robinson Worldwide Inc. New	Com	12541W209	32	530	SH		DFND	0	530	0	0
CME Group Inc.	Com	12572Q105	734	9,935	SH		SOLE	0	8,685	1,250	0
CME Group Inc.	Com	12572Q105	30	410	SH		DFND	0	410	0	0
CVS/Caremark Corp.	Com	126650100	177	3,120	SH		SOLE	0	3,120	0	0
CVS/Caremark Corp.	Com	126650100	132	2,330	SH		DFND	0	2,330	0	0
Canadian National Railway CA	Com	136375102	1,651	16,284	SH		SOLE	0	16,089	195	0
Canadian National Railway CA	Com	136375102	88	872	SH		DFND	0	872	0	0
Cardinal Health Incorporated	Com	14149Y108	152	2,922	SH		SOLE	0	2,922	0	0
Cardinal Health Incorporated	Com	14149Y108	177	3,387	SH		DFND	0	2,637	750	0
Caterpillar Incorporated	Com	149123101	130	1,557	SH		SOLE	0	1,297	260	0
Caterpillar Incorporated	Com	149123101	140	1,684	SH		DFND	0	1,684	0	0
ChevronTexaco Corp	Com	166764100	7,584	62,416	SH		SOLE	0	57,460	4,956	0
ChevronTexaco Corp	Com	166764100	2,246	18,483	SH		DFND	0	14,471	4,012	0
Chubb Corp	Com	171232101	206	2,310	SH		SOLE	0	2,310	0	0
Chubb Corp	Com	171232101	22	250	SH		DFND	0	0	0	250
Church & Dwight Inc	Com	171340102	456	7,594	SH		SOLE	0	6,394	1,200	0
Church & Dwight Inc	Com	171340102	49	819	SH		DFND	0	819	0	0
Cincinnati Financial Corporation	Com	172062101	3,989	84,594	SH		SOLE	0	82,694	1,900	0
Cincinnati Financial Corporation	Com	172062101	14,424	305,849	SH		DFND	0	149,828	154,761	1,260
Cisco Systems	Com	17275R102	1,812	77,347	SH		SOLE	0	73,947	3,400	0
Cisco Systems	Com	17275R102	459	19,580	SH		DFND	0	12,697	6,083	800
Clorox Company	Com	189054109	679	8,305	SH		SOLE	0	8,305	0	0
Clorox Company	Com	189054109	256	3,138	SH		DFND	0	1,828	1,310	0
Coca-Cola Company	Com	191216100	2,418	63,832	SH		SOLE	0	59,502	4,330	0
Coca-Cola Company	Com	191216100	767	20,254	SH		DFND	0	11,754	8,500	0
Colgate-Palmolive Company	Com	194162103	2,016	33,989	SH		SOLE	0	25,738	8,251	0
Colgate-Palmolive Company	Com	194162103	1,346	22,694	SH		DFND	0	10,978	11,716	0
Comcast Corp Cl A	Com	20030N101	1,540	34,142	SH		SOLE	0	34,142	0	0
Comcast Corp Cl A	Com	20030N101	170	3,768	SH		DFND	0	2,998	0	770
Commerce Bancshares	Com	200525103	369	8,428	SH		SOLE	0	0	8,428	0
ConocoPhillips	Com	20825C104	2,078	29,896	SH		SOLE	0	29,456	440	0
ConocoPhillips	Com	20825C104	1,325	19,055	SH		DFND	0	12,012	6,443	600
Crane Company	Com	224399105	268	4,338	SH		SOLE	0	4,338	0	0
Cummins Engine Company, Incorporated	Com	231021106	3,672	27,635	SH		SOLE	0	26,135	1,120	380
Cummins Engine Company, Incorporated	Com	231021106	632	4,759	SH		DFND	0	4,004	755	0
Danaher Corp	Com	235851102	719	10,365	SH		SOLE	0	10,043	322	0
Danaher Corp	Com	235851102	196	2,824	SH		DFND	0	2,744	80	0
Darden Restaurants Inc.	Com	237194105	822	17,757	SH		SOLE	0	17,112	645	0
Darden Restaurants Inc.	Com	237194105	221	4,765	SH		DFND	0	3,960	805	0
Deere And Company	Com	244199105	1,430	17,564	SH		SOLE	0	17,214	350	0
Deere And Company	Com	244199105	410	5,035	SH		DFND	0	3,810	1,225	0
Walt Disney Co.	Com	254687106	2,745	42,571	SH		SOLE	0	40,211	2,360	0
Walt Disney Co.	Com	254687106	287	4,458	SH		DFND	0	3,918	540	0
Dominion Res Inc VA New Com	Com	25746U109	297	4,758	SH		SOLE	0	4,200	558	0
Dominion Res Inc VA New Com	Com	25746U109	751	12,021	SH		DFND	0	975	11,046	0
DOW Chemical Company	Com	260543103	132	3,430	SH		SOLE	0	3,230	200	0
DOW Chemical Company	Com	260543103	81	2,120	SH		DFND	0	2,120	0	0
Dr Pepper Snapple Group Inc	Com	26138E109	760	16,962	SH		SOLE	0	16,562	400	0
Dr Pepper Snapple Group Inc	Com	26138E109	75	1,674	SH		DFND	0	1,574	100	0
Du Pont (E I) DE Nemours & Company	Com	263534109	3,767	64,333	SH		SOLE	0	54,903	9,430	0
Du Pont (E I) DE Nemours & Company	Com	263534109	914	15,616	SH		DFND	0	11,257	3,439	920
Duke Energy Corp. (New)	Com	26441C204	982	14,699	SH		SOLE	0	14,546	153	0
Duke Energy Corp. (New)	Com	26441C204	436	6,530	SH		DFND	0	5,471	1,059	0
EMC Corporation	Com	268648102	915	35,801	SH		SOLE	0	32,831	2,970	0
EMC Corporation	Com	268648102	153	5,982	SH		DFND	0	4,082	1,900	0
Ecolab Inc	Com	278865100	1,310	13,260	SH		SOLE	0	12,565	695	0
Ecolab Inc	Com	278865100	176	1,784	SH		DFND	0	1,150	439	195
Emerson Electric Company	Com	291011104	2,404	37,152	SH		SOLE	0	36,827	325	0
Emerson Electric Company	Com	291011104	526	8,133	SH		DFND	0	6,833	1,050	250
Equifax Incorporated	Com	294429105	730	12,200	SH		SOLE	0	11,200	1,000	0
Equifax Incorporated	Com	294429105	316	5,280	SH		DFND	0	2,997	1,883	400
Express Scripts Holding Company	Com	30219G108	216	3,493	SH		SOLE	0	3,372	121	0
Express Scripts Holding Company	Com	30219G108	153	2,472	SH		DFND	0	1,577	895	0
Exxon Mobil Corp.	Com	30231G102	5,012	58,252	SH		SOLE	0	55,305	2,947	0
Exxon Mobil Corp.	Com	30231G102	2,459	28,581	SH		DFND	0	15,071	13,163	347
FactSet Research Systems Inc	Com	303075105	660	6,051	SH		SOLE	0	6,051	0	0
FactSet Research Systems Inc	Com	303075105	407	3,728	SH		DFND	0	2,816	912	0
Fifth Third Bancorporation	Com	316773100	498	27,590	SH		SOLE	0	9,165	18,425	0
Fifth Third Bancorporation	Com	316773100	73	4,053	SH		DFND	0	2,700	1,353	0
First Financial Bancorp	Com	320209109	11,247	741,428	SH		SOLE	0	554,325	187,103	0
First Financial Bancorp	Com	320209109	12,762	841,297	SH		DFND	0	312,649	366,578	162,070
First Merchants Corp	Com	320817109	1,258	72,574	SH		DFND	0	72,574	0	0
Firstmerit Corp.	Com	337915102	318	14,624	SH		SOLE	0	0	14,624	0
Firstmerit Corp.	Com	337915102	24	1,108	SH		DFND	0	1,108	0	0
Franklin Res Inc	Com	354613101	592	11,712	SH		SOLE	0	11,562	150	0
Franklin Res Inc	Com	354613101	133	2,640	SH		DFND	0	2,640	0	0
Freeport McMoran C&G Cl B	Com	35671D857	202	6,096	SH		SOLE	0	6,096	0	0
Freeport McMoran C&G Cl B	Com	35671D857	12	350	SH		DFND	0	350	0	0
General Dynamics Corp	Com	369550108	189	2,155	SH		SOLE	0	2,155	0	0
General Dynamics Corp	Com	369550108	125	1,430	SH		DFND	0	1,430	0	0
General Electric Company	Com	369604103	5,599	234,362	SH		SOLE	0	207,323	27,039	0
General Electric Company	Com	369604103	2,136	89,425	SH		DFND	0	54,694	33,981	750
General Mills Incorporated	Com	370334104	977	20,393	SH		SOLE	0	18,507	1,886	0
General Mills Incorporated	Com	370334104	322	6,725	SH		DFND	0	6,326	399	0
Gilead Sciences Inc	Com	375558103	2,347	37,334	SH		SOLE	0	34,034	3,300	0
Gilead Sciences Inc	Com	375558103	375	5,962	SH		DFND	0	3,462	2,500	0
Grainger W W Incorporated	Com	384802104	568	2,170	SH		SOLE	0	2,010	160	0
Grainger W W Incorporated	Com	384802104	311	1,190	SH		DFND	0	690	500	0
Hewlett Packard	Com	428236103	203	9,670	SH		SOLE	0	9,670	0	0
Hewlett Packard	Com	428236103	2	100	SH		DFND	0	100	0	0
Home Depot Incorporated	Com	437076102	401	5,289	SH		SOLE	0	4,689	600	0
Home Depot Incorporated	Com	437076102	111	1,460	SH		DFND	0	1,210	250	0
Honeywell International Inc	Com	438516106	1,543	18,576	SH		SOLE	0	18,476	100	0
Honeywell International Inc	Com	438516106	1,555	18,722	SH		DFND	0	10,609	8,113	0
Intel Corporation	Com	458140100	3,853	168,108	SH		SOLE	0	158,128	9,980	0
Intel Corporation	Com	458140100	1,608	70,142	SH		DFND	0	42,952	27,190	0
Intercontinentalexchange Inc	Com	45865V100	332	1,830	SH		SOLE	0	1,830	0	0
Intercontinentalexchange Inc	Com	45865V100	54	300	SH		DFND	0	300	0	0
International Business Machines Corporation	Com	459200101	5,023	27,127	SH		SOLE	0	25,672	1,455	0
International Business Machines Corporation	Com	459200101	1,272	6,871	SH		DFND	0	3,886	2,985	0
Intuitive Surgical Inc	Com	46120E602	394	1,048	SH		SOLE	0	1,048	0	0
iShares Lehman 7-10 Year Treasury	Com	464287440	480	4,697	SH		SOLE	0	4,697	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	1,046	4,989	SH		SOLE	0	4,989	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	761	3,630	SH		DFND	0	2,676	954	0
J P Morgan Chase & CO	Com	46625H100	4,976	96,263	SH		SOLE	0	86,862	9,401	0
J P Morgan Chase & CO	Com	46625H100	1,075	20,800	SH		DFND	0	18,831	1,969	0
Jacobs Engineering Group	Com	469814107	529	9,087	SH		SOLE	0	8,987	100	0
Jacobs Engineering Group	Com	469814107	406	6,976	SH		DFND	0	3,546	3,430	0
Johnson & Johnson Company	Com	478160104	7,865	90,723	SH		SOLE	0	86,203	4,520	0
Johnson & Johnson Company	Com	478160104	2,508	28,929	SH		DFND	0	19,421	9,268	240
Johnson Controls Incorporated	Com	478366107	1,202	28,960	SH		SOLE	0	28,224	736	0
Johnson Controls Incorporated	Com	478366107	208	5,023	SH		DFND	0	4,823	200	0
Kimberly-Clark Corp.	Com	494368103	590	6,257	SH		SOLE	0	6,157	100	0
Kimberly-Clark Corp.	Com	494368103	564	5,987	SH		DFND	0	3,937	2,050	0
Kraft Foods Group Inc.	Com	50076Q106	161	3,074	SH		SOLE	0	2,894	180	0
Kraft Foods Group Inc.	Com	50076Q106	74	1,407	SH		DFND	0	1,249	158	0
L Brands Inc.	Com	501797104	386	6,315	SH		SOLE	0	6,315	0	0
Lakeland Financial Corporation	Com	511656100	268	8,200	SH		SOLE	0	8,200	0	0
Eli Lilly & Company	Com	532457108	991	19,695	SH		SOLE	0	19,695	0	0
Eli Lilly & Company	Com	532457108	99	1,975	SH		DFND	0	1,575	400	0
Lockheed Martin Group	Com	539830109	2,533	19,860	SH		SOLE	0	19,560	300	0
Lockheed Martin Group	Com	539830109	584	4,580	SH		DFND	0	2,675	1,630	275
Lowes Companies Incorporated	Com	548661107	2,559	53,749	SH		SOLE	0	50,218	3,531	0
Lowes Companies Incorporated	Com	548661107	517	10,864	SH		DFND	0	9,414	1,450	0
Marathon Oil Corp	Com	565849106	179	5,118	SH		SOLE	0	5,118	0	0
Marathon Oil Corp	Com	565849106	138	3,970	SH		DFND	0	3,720	250	0
Marathon Petroleum Corporation	Com	56585A102	126	1,962	SH		SOLE	0	1,962	0	0
Marathon Petroleum Corporation	Com	56585A102	162	2,523	SH		DFND	0	2,398	125	0
Markel Corp	Com	570535104	303	585	SH		SOLE	0	585	0	0
Markel Corp	Com	570535104	93	180	SH		DFND	0	115	65	0
Mc Donalds Corporation	Com	580135101	6,864	71,344	SH		SOLE	0	68,054	3,290	0
Mc Donalds Corporation	Com	580135101	3,454	35,905	SH		DFND	0	12,178	23,537	190
McKesson Hboc Inc	Com	58155Q103	859	6,695	SH		SOLE	0	5,895	800	0
McKesson Hboc Inc	Com	58155Q103	41	318	SH		DFND	0	318	0	0
Medtronic Incorporated	Com	585055106	1,932	36,279	SH		SOLE	0	36,079	200	0
Medtronic Incorporated	Com	585055106	471	8,847	SH		DFND	0	7,814	1,033	0
Merck & Co Inc. (New)	Com	58933Y105	5,025	105,546	SH		SOLE	0	100,614	4,932	0
Merck & Co Inc. (New)	Com	58933Y105	926	19,450	SH		DFND	0	12,996	5,674	780
Microsoft Corporation	Com	594918104	5,239	157,410	SH		SOLE	0	147,675	9,735	0
Microsoft Corporation	Com	594918104	1,497	44,986	SH		DFND	0	33,846	10,140	1,000
Microchip Technology Inc	Com	595017104	552	13,712	SH		SOLE	0	12,547	1,165	0
Microchip Technology Inc	Com	595017104	192	4,771	SH		DFND	0	3,976	795	0
Mimedx Group Inc	Com	602496101	167	40,000	SH		SOLE	0	40,000	0	0
Mondelez International Inc	Com	609207105	341	10,847	SH		SOLE	0	10,307	540	0
Mondelez International Inc	Com	609207105	146	4,632	SH		DFND	0	3,756	876	0
National Oilwell Varco	Com	637071101	2,202	28,193	SH		SOLE	0	26,026	2,167	0
National Oilwell Varco	Com	637071101	601	7,700	SH		DFND	0	5,670	2,030	0
New York Community Bancorp	Com	649445103	1,494	98,849	SH		SOLE	0	96,861	1,988	0
New York Community Bancorp	Com	649445103	263	17,374	SH		DFND	0	12,216	3,093	2,065
Nextera Energy Inc.	Com	65339F101	134	1,675	SH		SOLE	0	1,675	0	0
Nextera Energy Inc.	Com	65339F101	69	860	SH		DFND	0	860	0	0
Nike Incorporated Class B	Com	654106103	5,393	74,249	SH		SOLE	0	70,425	3,824	0
Nike Incorporated Class B	Com	654106103	905	12,464	SH		DFND	0	10,390	2,074	0
Norfolk Southern Corporation	Com	655844108	632	8,166	SH		SOLE	0	7,136	1,030	0
Norfolk Southern Corporation	Com	655844108	411	5,318	SH		DFND	0	4,718	600	0
Novartis AG Spsd ADR CH	Com	66987V109	330	4,300	SH		SOLE	0	4,300	0	0
Novartis AG Spsd ADR CH	Com	66987V109	137	1,783	SH		DFND	0	583	1,200	0
Occidental Petroleum Corporation	Com	674599105	1,861	19,894	SH		SOLE	0	19,499	395	0
Occidental Petroleum Corporation	Com	674599105	378	4,045	SH		DFND	0	2,155	1,890	0
Omnicom Group Incorporated	Com	681919106	1,673	26,370	SH		SOLE	0	25,170	1,200	0
Omnicom Group Incorporated	Com	681919106	997	15,709	SH		DFND	0	9,414	6,095	200
Oracle Corporation	Com	68389X105	4,310	129,923	SH		SOLE	0	123,913	6,010	0
Oracle Corporation	Com	68389X105	1,237	37,280	SH		DFND	0	20,170	16,410	700
PG&E Corp Common Stk	Com	69331C108	365	8,925	SH		SOLE	0	8,775	150	0
PG&E Corp Common Stk	Com	69331C108	38	920	SH		DFND	0	830	90	0
PNC Financial Corporation	Com	693475105	204	2,818	SH		SOLE	0	2,818	0	0
PNC Financial Corporation	Com	693475105	458	6,321	SH		DFND	0	6,321	0	0
Paychex Inc	Com	704326107	1,112	27,373	SH		SOLE	0	25,836	1,537	0
Paychex Inc	Com	704326107	250	6,153	SH		DFND	0	5,723	130	300
Pepsico Incorporated	Com	713448108	6,069	76,343	SH		SOLE	0	74,016	2,327	0
Pepsico Incorporated	Com	713448108	1,911	24,040	SH		DFND	0	14,646	9,154	240
Pfizer Incorporated	Com	717081103	2,035	70,852	SH		SOLE	0	69,652	1,200	0
Pfizer Incorporated	Com	717081103	405	14,085	SH		DFND	0	9,761	4,324	0
Philip Morris International Inc.	Com	718172109	1,378	15,911	SH		SOLE	0	15,911	0	0
Philip Morris International Inc.	Com	718172109	491	5,667	SH		DFND	0	4,917	500	250
Phillips 66	Com	718546104	324	5,598	SH		SOLE	0	5,548	50	0
Phillips 66	Com	718546104	170	2,948	SH		DFND	0	1,698	1,250	0
Procter & Gamble Company	Com	742718109	40,388	534,299	SH		SOLE	0	526,211	8,088	0
Procter & Gamble Company	Com	742718109	19,935	263,719	SH		DFND	0	222,387	39,632	1,700
Prudential Financial Inc	Com	744320102	1,274	16,332	SH		SOLE	0	15,114	1,218	0
Prudential Financial Inc	Com	744320102	148	1,895	SH		DFND	0	1,895	0	0
Qualcomm Incorporated	Com	747525103	3,420	50,795	SH		SOLE	0	48,302	2,493	0
Qualcomm Incorporated	Com	747525103	478	7,102	SH		DFND	0	5,682	1,420	0
Rite-Aid Corporation	Com	767754104	168	35,300	SH		DFND	0	35,300	0	0
Ross Stores Inc.	Com	778296103	528	7,250	SH		SOLE	0	7,250	0	0
Ross Stores Inc.	Com	778296103	202	2,775	SH		DFND	0	375	2,400	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	1,389	21,155	SH		SOLE	0	19,387	1,768	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	728	11,084	SH		DFND	0	7,984	3,100	0
Saic Inc	Com	78390X101	205	4,500	SH		SOLE	0	4,500	0	0
S.Y. Bancorp Inc	Com	785060104	479	16,916	SH		SOLE	0	16,916	0	0
Schlumberger Ltd NL	Com	806857108	3,297	37,316	SH		SOLE	0	35,633	1,683	0
Schlumberger Ltd NL	Com	806857108	610	6,905	SH		DFND	0	4,250	2,655	0
SPDR Health Care Sel Sec	Com	81369Y209	375	7,411	SH		SOLE	0	7,411	0	0
SPDR Health Care Sel Sec	Com	81369Y209	587	11,600	SH		DFND	0	7,475	4,125	0
Energy Select Sector Spdr Fund	Com	81369Y506	275	3,313	SH		SOLE	0	2,603	350	360
Energy Select Sector Spdr Fund	Com	81369Y506	344	4,153	SH		DFND	0	2,620	1,533	0
Technology Select Sector SPDR	Com	81369Y803	2,932	91,515	SH		SOLE	0	86,440	5,075	0
Technology Select Sector SPDR	Com	81369Y803	955	29,822	SH		DFND	0	21,695	8,127	0
Utilities Select Sector SPDR	Com	81369Y886	2,822	75,521	SH		SOLE	0	71,743	3,778	0
Utilities Select Sector SPDR	Com	81369Y886	582	15,565	SH		DFND	0	11,220	3,720	625
Sigma Aldrich	Com	826552101	2,460	28,845	SH		SOLE	0	28,005	840	0
Sigma Aldrich	Com	826552101	520	6,093	SH		DFND	0	4,242	1,851	0
Smucker (J.M.) Company	Com	832696405	142	1,353	SH		SOLE	0	1,353	0	0
Smucker (J.M.) Company	Com	832696405	462	4,395	SH		DFND	0	3,207	1,088	100
Southern Company	Com	842587107	538	13,070	SH		SOLE	0	13,070	0	0
Southern Company	Com	842587107	693	16,836	SH		DFND	0	15,626	1,210	0
Spectra Energy Corp.	Com	847560109	1,160	33,874	SH		SOLE	0	33,574	300	0
Spectra Energy Corp.	Com	847560109	364	10,635	SH		DFND	0	8,565	1,440	630
Stanley Black & Decker Inc.	Com	854502101	235	2,594	SH		SOLE	0	894	1,700	0
Stanley Black & Decker Inc.	Com	854502101	190	2,096	SH		DFND	0	2,096	0	0
Starbucks Coffee	Com	855244109	603	7,840	SH		SOLE	0	7,840	0	0
Stryker Corporation	Com	863667101	1,375	20,345	SH		SOLE	0	19,493	852	0
Stryker Corporation	Com	863667101	108	1,598	SH		DFND	0	1,598	0	0
Sysco Corp	Com	871829107	768	24,124	SH		SOLE	0	22,734	1,390	0
Sysco Corp	Com	871829107	203	6,370	SH		DFND	0	4,855	1,010	505
TJX Cos Inc	Com	872540109	2,167	38,424	SH		SOLE	0	36,339	2,085	0
TJX Cos Inc	Com	872540109	359	6,372	SH		DFND	0	5,622	750	0
Target Corp Com	Com	87612E106	1,241	19,401	SH		SOLE	0	18,741	660	0
Target Corp Com	Com	87612E106	269	4,200	SH		DFND	0	3,440	760	0
3M Company	Com	88579Y101	2,064	17,289	SH		SOLE	0	17,289	0	0
3M Company	Com	88579Y101	899	7,531	SH		DFND	0	5,196	2,170	165
Travelers Cos Inc.	Com	89417E109	304	3,581	SH		SOLE	0	3,581	0	0
Travelers Cos Inc.	Com	89417E109	25	300	SH		DFND	0	300	0	0
US Bancorp	Com	902973304	1,388	37,941	SH		SOLE	0	37,941	0	0
US Bancorp	Com	902973304	996	27,227	SH		DFND	0	12,227	14,500	500
Union Pacific Corporation	Com	907818108	199	1,278	SH		SOLE	0	1,278	0	0
Union Pacific Corporation	Com	907818108	596	3,838	SH		DFND	0	1,238	2,600	0
United Bancorp, Inc.	Com	909911109	69	10,286	SH		SOLE	0	10,286	0	0
United Parcel Service Cl B	Com	911312106	2,914	31,888	SH		SOLE	0	29,747	2,141	0
United Parcel Service Cl B	Com	911312106	542	5,929	SH		DFND	0	4,574	1,355	0
United Technologies Corporation	Com	913017109	1,961	18,190	SH		SOLE	0	16,760	1,430	0
United Technologies Corporation	Com	913017109	269	2,498	SH		DFND	0	2,278	220	0
United Health Group Inc Com	Com	91324P102	704	9,830	SH		SOLE	0	9,830	0	0
United Health Group Inc Com	Com	91324P102	324	4,530	SH		DFND	0	3,230	1,300	0
VF Corporation	Com	918204108	994	4,994	SH		SOLE	0	4,994	0	0
VF Corporation	Com	918204108	180	905	SH		DFND	0	530	375	0
Vectren Corp	Com	92240G101	882	26,437	SH		SOLE	0	26,437	0	0
Verizon Communications Com	Com	92343V104	2,197	47,074	SH		SOLE	0	43,183	3,891	0
Verizon Communications Com	Com	92343V104	923	19,777	SH		DFND	0	13,440	6,037	300
Visa Inc Cl A	Com	92826C839	1,753	9,172	SH		SOLE	0	8,979	193	0
Visa Inc Cl A	Com	92826C839	428	2,238	SH		DFND	0	1,992	246	0
Vodafone Group PLC New SP ADR GB	Com	92857W209	691	19,636	SH		SOLE	0	19,636	0	0
Vodafone Group PLC New SP ADR GB	Com	92857W209	139	3,962	SH		DFND	0	3,788	174	0
Wal-Mart Stores Incorporated	Com	931142103	2,886	39,020	SH		SOLE	0	36,800	2,220	0
Wal-Mart Stores Incorporated	Com	931142103	353	4,779	SH		DFND	0	4,304	200	275
Walgreen Company	Com	931422109	287	5,340	SH		SOLE	0	5,340	0	0
Walgreen Company	Com	931422109	31	575	SH		DFND	0	275	300	0
Waters Corp	Com	941848103	50	472	SH		SOLE	0	472	0	0
Waters Corp	Com	941848103	179	1,688	SH		DFND	0	38	1,500	150
Wells Fargo & Co	Com	949746101	3,970	96,082	SH		SOLE	0	90,542	5,540	0
Wells Fargo & Co	Com	949746101	714	17,284	SH		DFND	0	15,784	1,200	300
Weyerhaeuser Company	Com	962166104	207	7,240	SH		SOLE	0	7,240	0	0
Xcel Energy Inc	Com	98389B100	392	14,191	SH		SOLE	0	9,215	4,976	0
Xcel Energy Inc	Com	98389B100	295	10,676	SH		DFND	0	5,016	5,660	0
YUM! Brands Inc	Com	988498101	238	3,333	SH		SOLE	0	3,043	290	0
YUM! Brands Inc	Com	988498101	206	2,884	SH		DFND	0	1,729	1,155	0
Zimmer Hldgs Inc	Com	98956P102	261	3,173	SH		SOLE	0	3,173	0	0
Zimmer Hldgs Inc	Com	98956P102	40	490	SH		DFND	0	100	390	0
Accenture PLC	Com	G1151C101	988	13,422	SH		SOLE	0	13,013	409	0
Accenture PLC	Com	G1151C101	53	725	SH		DFND	0	725	0	0
Covidien PLC	Com	G2554F113	45	741	SH		SOLE	0	741	0	0
Covidien PLC	Com	G2554F113	228	3,740	SH		DFND	0	3,413	327	0
Eaton Corporation PLC	Com	G29183103	1,244	18,075	SH		SOLE	0	16,515	1,560	0
Eaton Corporation PLC	Com	G29183103	221	3,216	SH		DFND	0	2,416	800	0
Ingersoll-Rand PLC	Com	G47791101	471	7,252	SH		SOLE	0	7,252	0	0
Ingersoll-Rand PLC	Com	G47791101	429	6,600	SH		DFND	0	3,150	3,050	400
Marvell Tech Group	Com	G5876H105	290	25,250	SH		SOLE	0	25,250	0	0
Marvell Tech Group	Com	G5876H105	19	1,690	SH		DFND	0	1,690	0	0