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
Estimated average burden
hours per response:		23.8

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	41	5,000	SH		SOLE	0	5,000	0	0
AK Steel Holding	Com	001547108	47	5,690	SH		DFND	0	5,690	0	0
AT&T Inc.	Com	00206R102	3,918	111,436	SH		SOLE	0	106,451	4,985	0
AT&T Inc.	Com	00206R102	1,195	33,982	SH		DFND	0	25,582	7,135	1,265
Abbott Laboratories	Com	002824100	3,018	78,736	SH		SOLE	0	73,606	5,130	0
Abbott Laboratories	Com	002824100	680	17,735	SH		DFND	0	14,140	3,595	0
Abbvie Inc.	Com	00287Y109	161	3,052	SH		SOLE	0	3,052	0	0
Abbvie Inc.	Com	00287Y109	207	3,914	SH		DFND	0	3,614	300	0
Air Products & Chemicals Incorporated	Com	009158106	502	4,490	SH		SOLE	0	4,030	460	0
Air Products & Chemicals Incorporated	Com	009158106	23	204	SH		DFND	0	84	0	120
Allstate Corp.	Com	020002101	1,325	24,302	SH		SOLE	0	24,302	0	0
Allstate Corp.	Com	020002101	316	5,790	SH		DFND	0	3,840	1,500	450
Altria Group Inc	Com	02209S103	459	11,957	SH		SOLE	0	11,407	550	0
Altria Group Inc	Com	02209S103	226	5,887	SH		DFND	0	4,787	500	600
American Electric Power Company	Com	025537101	278	5,957	SH		SOLE	0	5,785	172	0
American Electric Power Company	Com	025537101	91	1,948	SH		DFND	0	328	1,620	0
American Express Company	Com	025816109	192	2,120	SH		SOLE	0	2,120	0	0
American Express Company	Com	025816109	273	3,012	SH		DFND	0	2,912	100	0
Amerisourcebergen Corp	Com	03073E105	2,341	33,289	SH		SOLE	0	32,148	1,141	0
Amerisourcebergen Corp	Com	03073E105	127	1,803	SH		DFND	0	1,803	0	0
Apple Computer, Incorporated	Com	037833100	2,166	3,861	SH		SOLE	0	3,656	205	0
Apple Computer, Incorporated	Com	037833100	410	731	SH		DFND	0	631	0	100
ADR Astrazeneca PLC	Com	046353108	187	3,150	SH		SOLE	0	2,950	200	0
ADR Astrazeneca PLC	Com	046353108	186	3,134	SH		DFND	0	2,544	290	300
Automatic Data Processing Incorporated	Com	053015103	1,058	13,092	SH		SOLE	0	12,752	340	0
Automatic Data Processing Incorporated	Com	053015103	534	6,607	SH		DFND	0	4,607	2,000	0
BP PLC - ADR GB	Com	055622104	1,065	21,913	SH		SOLE	0	21,913	0	0
BP PLC - ADR GB	Com	055622104	289	5,937	SH		DFND	0	5,787	150	0
BP Prudhoe Bay Royalty Trust	Com	055630107	207	2,600	SH		DFND	0	0	0	2,600
Baker Hughes Incorporated	Com	057224107	545	9,868	SH		SOLE	0	8,558	1,310	0
Baker Hughes Incorporated	Com	057224107	273	4,937	SH		DFND	0	2,012	2,925	0
Bard C.R., Inc.	Com	067383109	391	2,920	SH		SOLE	0	2,920	0	0
Bard C.R., Inc.	Com	067383109	201	1,500	SH		DFND	0	900	600	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	2,824	23,820	SH		SOLE	0	22,617	1,203	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	340	2,869	SH		DFND	0	1,564	1,305	0
Blackrock Inc	Com	09247X101	3,671	11,599	SH		SOLE	0	10,919	680	0
Blackrock Inc	Com	09247X101	98	311	SH		DFND	0	291	20	0
Boeing Company	Com	097023105	1,478	10,830	SH		SOLE	0	10,130	700	0
Boeing Company	Com	097023105	175	1,285	SH		DFND	0	985	300	0
Bristol-Myers Squibb Company	Com	110122108	1,337	25,154	SH		SOLE	0	24,524	630	0
Bristol-Myers Squibb Company	Com	110122108	392	7,379	SH		DFND	0	4,979	2,400	0
CBS Corp New Cl B	Com	124857202	116	1,815	SH		SOLE	0	1,815	0	0
CBS Corp New Cl B	Com	124857202	319	5,000	SH		DFND	0	3,000	2,000	0
C H Robinson Worldwide Inc. New	Com	12541W209	213	3,650	SH		SOLE	0	3,650	0	0
C H Robinson Worldwide Inc. New	Com	12541W209	31	530	SH		DFND	0	530	0	0
CME Group Inc.	Com	12572Q105	707	9,010	SH		SOLE	0	7,760	1,250	0
CME Group Inc.	Com	12572Q105	32	410	SH		DFND	0	410	0	0
CVS/Caremark Corp.	Com	126650100	200	2,796	SH		SOLE	0	2,796	0	0
CVS/Caremark Corp.	Com	126650100	167	2,330	SH		DFND	0	2,330	0	0
Canadian National Railway CA	Com	136375102	1,890	33,141	SH		SOLE	0	32,751	390	0
Canadian National Railway CA	Com	136375102	105	1,844	SH		DFND	0	1,844	0	0
Cardinal Health Incorporated	Com	14149Y108	157	2,349	SH		SOLE	0	2,349	0	0
Cardinal Health Incorporated	Com	14149Y108	226	3,387	SH		DFND	0	2,637	750	0
Caterpillar Incorporated	Com	149123101	145	1,595	SH		SOLE	0	1,335	260	0
Caterpillar Incorporated	Com	149123101	114	1,254	SH		DFND	0	1,254	0	0
ChevronTexaco Corp	Com	166764100	7,467	59,778	SH		SOLE	0	54,822	4,956	0
ChevronTexaco Corp	Com	166764100	2,138	17,113	SH		DFND	0	14,126	2,987	0
Chubb Corp	Com	171232101	221	2,285	SH		SOLE	0	2,285	0	0
Chubb Corp	Com	171232101	24	250	SH		DFND	0	0	0	250
Church & Dwight Inc	Com	171340102	1,030	15,545	SH		SOLE	0	13,645	1,900	0
Church & Dwight Inc	Com	171340102	101	1,529	SH		DFND	0	1,229	300	0
Cincinnati Financial Corporation	Com	172062101	4,223	80,646	SH		SOLE	0	79,446	1,200	0
Cincinnati Financial Corporation	Com	172062101	14,201	271,175	SH		DFND	0	148,887	121,028	1,260
Cisco Systems	Com	17275R102	1,431	63,819	SH		SOLE	0	60,419	3,400	0
Cisco Systems	Com	17275R102	358	15,951	SH		DFND	0	11,950	3,201	800
Clorox Company	Com	189054109	770	8,305	SH		SOLE	0	8,305	0	0
Clorox Company	Com	189054109	240	2,588	SH		DFND	0	1,778	810	0
Coca-Cola Company	Com	191216100	2,560	61,977	SH		SOLE	0	57,647	4,330	0
Coca-Cola Company	Com	191216100	717	17,359	SH		DFND	0	8,859	8,500	0
Colgate-Palmolive Company	Com	194162103	1,933	29,650	SH		SOLE	0	21,399	8,251	0
Colgate-Palmolive Company	Com	194162103	1,277	19,584	SH		DFND	0	10,738	8,846	0
Comcast Corp Cl A	Com	20030N101	1,758	33,823	SH		SOLE	0	33,823	0	0
Comcast Corp Cl A	Com	20030N101	184	3,532	SH		DFND	0	2,762	0	770
Commerce Bancshares	Com	200525103	397	8,849	SH		SOLE	0	0	8,849	0
ConocoPhillips	Com	20825C104	2,079	29,432	SH		SOLE	0	28,992	440	0
ConocoPhillips	Com	20825C104	1,344	19,020	SH		DFND	0	11,977	6,443	600
Crane Company	Com	224399105	281	4,183	SH		SOLE	0	4,183	0	0
Cummins Engine Company, Incorporated	Com	231021106	3,927	27,860	SH		SOLE	0	26,360	1,120	380
Cummins Engine Company, Incorporated	Com	231021106	447	3,174	SH		DFND	0	2,919	255	0
Danaher Corp	Com	235851102	976	12,648	SH		SOLE	0	12,326	322	0
Danaher Corp	Com	235851102	218	2,824	SH		DFND	0	2,744	80	0
Darden Restaurants Inc.	Com	237194105	1,001	18,410	SH		SOLE	0	17,765	645	0
Darden Restaurants Inc.	Com	237194105	259	4,765	SH		DFND	0	3,960	805	0
Deere And Company	Com	244199105	1,519	16,629	SH		SOLE	0	16,279	350	0
Deere And Company	Com	244199105	414	4,535	SH		DFND	0	3,710	825	0
Walt Disney Co.	Com	254687106	3,262	42,694	SH		SOLE	0	40,334	2,360	0
Walt Disney Co.	Com	254687106	335	4,388	SH		DFND	0	3,848	540	0
Dominion Res Inc VA New Com	Com	25746U109	295	4,558	SH		SOLE	0	4,000	558	0
Dominion Res Inc VA New Com	Com	25746U109	778	12,021	SH		DFND	0	975	11,046	0
DOW Chemical Company	Com	260543103	158	3,560	SH		SOLE	0	3,360	200	0
DOW Chemical Company	Com	260543103	88	1,990	SH		DFND	0	1,990	0	0
Dr Pepper Snapple Group Inc	Com	26138E109	343	7,038	SH		SOLE	0	6,948	90	0
Dr Pepper Snapple Group Inc	Com	26138E109	45	929	SH		DFND	0	929	0	0
Du Pont (E I) DE Nemours & Company	Com	263534109	4,102	63,144	SH		SOLE	0	53,714	9,430	0
Du Pont (E I) DE Nemours & Company	Com	263534109	929	14,306	SH		DFND	0	9,947	3,439	920
Duke Energy Corp. (New)	Com	26441C204	1,081	15,665	SH		SOLE	0	15,512	153	0
Duke Energy Corp. (New)	Com	26441C204	416	6,033	SH		DFND	0	4,974	1,059	0
EMC Corporation	Com	268648102	1,566	62,267	SH		SOLE	0	58,297	3,970	0
EMC Corporation	Com	268648102	182	7,242	SH		DFND	0	4,642	2,600	0
Ecolab Inc	Com	278865100	1,582	15,172	SH		SOLE	0	14,477	695	0
Ecolab Inc	Com	278865100	194	1,859	SH		DFND	0	1,225	439	195
Emerson Electric Company	Com	291011104	2,392	34,082	SH		SOLE	0	33,757	325	0
Emerson Electric Company	Com	291011104	553	7,878	SH		DFND	0	6,578	1,050	250
Enterprise Prods Partners MLP	Com	293792107	210	3,164	SH		SOLE	0	0	3,164	0
Equifax Incorporated	Com	294429105	833	12,050	SH		SOLE	0	11,050	1,000	0
Equifax Incorporated	Com	294429105	334	4,830	SH		DFND	0	2,547	1,883	400
Express Scripts Holding Company	Com	30219G108	245	3,491	SH		SOLE	0	3,370	121	0
Express Scripts Holding Company	Com	30219G108	174	2,472	SH		DFND	0	1,577	895	0
Exxon Mobil Corp.	Com	30231G102	5,632	55,648	SH		SOLE	0	52,701	2,947	0
Exxon Mobil Corp.	Com	30231G102	2,723	26,908	SH		DFND	0	15,123	11,438	347
FactSet Research Systems Inc	Com	303075105	648	5,971	SH		SOLE	0	5,971	0	0
FactSet Research Systems Inc	Com	303075105	356	3,278	SH		DFND	0	2,816	462	0
Fifth Third Bancorporation	Com	316773100	577	27,425	SH		SOLE	0	9,000	18,425	0
Fifth Third Bancorporation	Com	316773100	82	3,903	SH		DFND	0	2,550	1,353	0
First Financial Bancorp	Com	320209109	10,851	622,615	SH		SOLE	0	533,504	89,111	0
First Financial Bancorp	Com	320209109	15,553	892,425	SH		DFND	0	302,231	430,124	160,070
First Merchants Corp	Com	320817109	1,649	72,574	SH		DFND	0	72,574	0	0
Firstmerit Corp.	Com	337915102	325	14,624	SH		SOLE	0	0	14,624	0
Firstmerit Corp.	Com	337915102	25	1,108	SH		DFND	0	1,108	0	0
Franklin Res Inc	Com	354613101	583	10,092	SH		SOLE	0	9,942	150	0
Franklin Res Inc	Com	354613101	144	2,490	SH		DFND	0	2,490	0	0
Freeport McMoran C&G Cl B	Com	35671D857	206	5,465	SH		SOLE	0	5,465	0	0
Freeport McMoran C&G Cl B	Com	35671D857	6	150	SH		DFND	0	150	0	0
General Dynamics Corp	Com	369550108	183	1,920	SH		SOLE	0	1,920	0	0
General Dynamics Corp	Com	369550108	137	1,430	SH		DFND	0	1,430	0	0
General Electric Company	Com	369604103	6,675	238,137	SH		SOLE	0	211,498	26,639	0
General Electric Company	Com	369604103	2,413	86,097	SH		DFND	0	52,021	33,326	750
General Mills Incorporated	Com	370334104	914	18,321	SH		SOLE	0	16,435	1,886	0
General Mills Incorporated	Com	370334104	333	6,662	SH		DFND	0	6,263	399	0
Gilead Sciences Inc	Com	375558103	2,238	29,794	SH		SOLE	0	26,494	3,300	0
Gilead Sciences Inc	Com	375558103	414	5,507	SH		DFND	0	3,507	2,000	0
Google Inc Cl A	Com	38259P508	3,280	2,927	SH		SOLE	0	2,778	149	0
Google Inc Cl A	Com	38259P508	374	334	SH		DFND	0	200	134	0
Grainger W W Incorporated	Com	384802104	526	2,060	SH		SOLE	0	1,900	160	0
Grainger W W Incorporated	Com	384802104	202	790	SH		DFND	0	690	100	0
Hewlett Packard	Com	428236103	271	9,670	SH		SOLE	0	9,670	0	0
Hewlett Packard	Com	428236103	3	100	SH		DFND	0	100	0	0
Home Depot Incorporated	Com	437076102	440	5,339	SH		SOLE	0	4,739	600	0
Home Depot Incorporated	Com	437076102	38	460	SH		DFND	0	210	250	0
Honeywell International Inc	Com	438516106	1,555	17,017	SH		SOLE	0	16,917	100	0
Honeywell International Inc	Com	438516106	1,430	15,656	SH		DFND	0	10,556	5,100	0
Intel Corporation	Com	458140100	4,386	168,981	SH		SOLE	0	159,001	9,980	0
Intel Corporation	Com	458140100	1,595	61,469	SH		DFND	0	36,079	25,390	0
Intercontinentalexchange Group Inc (New)	Com	45866F104	427	1,900	SH		SOLE	0	1,900	0	0
Intercontinentalexchange Group Inc (New)	Com	45866F104	67	300	SH		DFND	0	300	0	0
International Business Machines Corporation	Com	459200101	4,727	25,199	SH		SOLE	0	23,744	1,455	0
International Business Machines Corporation	Com	459200101	1,191	6,350	SH		DFND	0	4,212	2,138	0
Intuitive Surgical Inc	Com	46120E602	403	1,048	SH		SOLE	0	1,048	0	0
iShares MSCI Pacific Ex.- Japan Index	Com	464286665	357	7,636	SH		SOLE	0	7,636	0	0
iShares MSCI Pacific Ex.- Japan Index	Com	464286665	73	1,562	SH		DFND	0	1,054	508	0
iShares Core S&P Total US Stock Market ETF	Com	464287150	8,672	102,505	SH		SOLE	0	69,525	32,980	0
iShares Core S&P Total US Stock Market ETF	Com	464287150	993	11,741	SH		DFND	0	11,741	0	0
iShares Dow Jones Select Dividend Index Fd	Com	464287168	45	628	SH		SOLE	0	628	0	0
iShares Dow Jones Select Dividend Index Fd	Com	464287168	163	2,281	SH		DFND	0	2,281	0	0
iShares Barclays Treasury Inflation Protected	Com	464287176	992	9,030	SH		SOLE	0	8,930	100	0
iShares Barclays Treasury Inflation Protected	Com	464287176	389	3,543	SH		DFND	0	3,543	0	0
iShares MSCI Emerging Mkts Index Tr	Com	464287234	9,169	219,378	SH		SOLE	0	210,460	8,288	630
iShares MSCI Emerging Mkts Index Tr	Com	464287234	1,409	33,721	SH		DFND	0	27,986	5,735	0
Ishares Iboxx	Com	464287242	225	1,972	SH		SOLE	0	1,972	0	0
iShares Lehman 7-10 Year Treasury	Com	464287440	226	2,277	SH		SOLE	0	2,277	0	0
iShares MSCI EAFE Index Tr	Com	464287465	20,259	301,940	SH		SOLE	0	295,293	6,647	0
iShares MSCI EAFE Index Tr	Com	464287465	1,980	29,506	SH		DFND	0	25,401	2,855	1,250
iShares Russell Midcap Index	Com	464287499	500	3,332	SH		SOLE	0	3,332	0	0
iShares Russell Midcap Index	Com	464287499	183	1,220	SH		DFND	0	1,220	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	1,025	4,516	SH		SOLE	0	4,516	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	624	2,750	SH		DFND	0	2,601	149	0
iShares Russell 2000 Index Fd	Com	464287655	3,337	28,926	SH		SOLE	0	26,195	2,731	0
iShares Russell 2000 Index Fd	Com	464287655	984	8,526	SH		DFND	0	6,560	1,966	0
iShares Tr S&P US Pfd Stock Index Fund	Com	464288687	1,814	49,261	SH		SOLE	0	46,567	1,924	770
iShares Tr S&P US Pfd Stock Index Fund	Com	464288687	246	6,673	SH		DFND	0	6,673	0	0
J P Morgan Chase & CO	Com	46625H100	5,497	93,997	SH		SOLE	0	84,596	9,401	0
J P Morgan Chase & CO	Com	46625H100	1,154	19,731	SH		DFND	0	18,500	1,231	0
Jacobs Engineering Group	Com	469814107	528	8,387	SH		SOLE	0	8,287	100	0
Jacobs Engineering Group	Com	469814107	387	6,146	SH		DFND	0	3,346	2,800	0
Johnson & Johnson Company	Com	478160104	7,884	86,079	SH		SOLE	0	81,559	4,520	0
Johnson & Johnson Company	Com	478160104	2,400	26,204	SH		DFND	0	18,191	7,548	465
Johnson Controls Incorporated	Com	478366107	1,773	34,561	SH		SOLE	0	33,825	736	0
Johnson Controls Incorporated	Com	478366107	268	5,223	SH		DFND	0	5,023	200	0
Kimberly-Clark Corp.	Com	494368103	642	6,144	SH		SOLE	0	6,044	100	0
Kimberly-Clark Corp.	Com	494368103	622	5,950	SH		DFND	0	3,900	2,050	0
Kraft Foods Group Inc.	Com	50076Q106	168	3,117	SH		SOLE	0	2,937	180	0
Kraft Foods Group Inc.	Com	50076Q106	76	1,407	SH		DFND	0	1,249	158	0
L Brands Inc.	Com	501797104	400	6,465	SH		SOLE	0	6,465	0	0
Lakeland Financial Corporation	Com	511656100	320	8,200	SH		SOLE	0	8,200	0	0
Eli Lilly & Company	Com	532457108	952	18,670	SH		SOLE	0	18,670	0	0
Eli Lilly & Company	Com	532457108	102	2,000	SH		DFND	0	1,600	400	0
Lockheed Martin Group	Com	539830109	2,593	17,445	SH		SOLE	0	17,145	300	0
Lockheed Martin Group	Com	539830109	673	4,525	SH		DFND	0	2,620	1,630	275
Lowes Companies Incorporated	Com	548661107	2,738	55,258	SH		SOLE	0	51,727	3,531	0
Lowes Companies Incorporated	Com	548661107	455	9,179	SH		DFND	0	8,979	200	0
Marathon Oil Corp	Com	565849106	173	4,906	SH		SOLE	0	4,906	0	0
Marathon Oil Corp	Com	565849106	143	4,062	SH		DFND	0	3,812	250	0
Marathon Petroleum Corporation	Com	56585A102	174	1,902	SH		SOLE	0	1,902	0	0
Marathon Petroleum Corporation	Com	56585A102	231	2,523	SH		DFND	0	2,398	125	0
Markel Corp	Com	570535104	340	585	SH		SOLE	0	585	0	0
Markel Corp	Com	570535104	104	180	SH		DFND	0	115	65	0
Mc Donalds Corporation	Com	580135101	5,653	58,257	SH		SOLE	0	55,921	2,336	0
Mc Donalds Corporation	Com	580135101	3,307	34,080	SH		DFND	0	11,913	21,977	190
McKesson Hboc Inc	Com	58155Q103	774	4,795	SH		SOLE	0	3,995	800	0
McKesson Hboc Inc	Com	58155Q103	39	243	SH		DFND	0	243	0	0
Medtronic Incorporated	Com	585055106	2,076	36,169	SH		SOLE	0	35,969	200	0
Medtronic Incorporated	Com	585055106	490	8,532	SH		DFND	0	7,499	1,033	0
Merck & Co Inc. (New)	Com	58933Y105	5,347	106,827	SH		SOLE	0	101,895	4,932	0
Merck & Co Inc. (New)	Com	58933Y105	970	19,375	SH		DFND	0	12,921	5,674	780
Microsoft Corporation	Com	594918104	5,781	154,521	SH		SOLE	0	144,786	9,735	0
Microsoft Corporation	Com	594918104	1,440	38,484	SH		DFND	0	31,562	5,922	1,000
Microchip Technology Inc	Com	595017104	568	12,692	SH		SOLE	0	11,527	1,165	0
Microchip Technology Inc	Com	595017104	214	4,771	SH		DFND	0	3,976	795	0
Mimedx Group Inc	Com	602496101	350	40,000	SH		SOLE	0	40,000	0	0
Mondelez International Inc	Com	609207105	373	10,577	SH		SOLE	0	10,037	540	0
Mondelez International Inc	Com	609207105	164	4,632	SH		DFND	0	3,756	876	0
Morgan Stanley	Com	617446448	176	5,600	SH		SOLE	0	4,600	1,000	0
Morgan Stanley	Com	617446448	25	800	SH		DFND	0	800	0	0
National Oilwell Varco	Com	637071101	1,998	25,118	SH		SOLE	0	22,951	2,167	0
National Oilwell Varco	Com	637071101	484	6,090	SH		DFND	0	5,360	730	0
New York Community Bancorp	Com	649445103	1,989	118,061	SH		SOLE	0	116,073	1,988	0
New York Community Bancorp	Com	649445103	276	16,376	SH		DFND	0	11,218	3,093	2,065
Nextera Energy Inc.	Com	65339F101	131	1,525	SH		SOLE	0	1,525	0	0
Nextera Energy Inc.	Com	65339F101	74	860	SH		DFND	0	860	0	0
Nike Incorporated Class B	Com	654106103	5,527	70,285	SH		SOLE	0	66,461	3,824	0
Nike Incorporated Class B	Com	654106103	909	11,554	SH		DFND	0	10,330	1,224	0
Norfolk Southern Corporation	Com	655844108	747	8,044	SH		SOLE	0	7,014	1,030	0
Norfolk Southern Corporation	Com	655844108	420	4,528	SH		DFND	0	4,528	0	0
Novartis AG Spsd ADR CH	Com	66987V109	307	3,825	SH		SOLE	0	3,825	0	0
Novartis AG Spsd ADR CH	Com	66987V109	143	1,783	SH		DFND	0	583	1,200	0
Occidental Petroleum Corporation	Com	674599105	1,988	20,901	SH		SOLE	0	20,506	395	0
Occidental Petroleum Corporation	Com	674599105	337	3,545	SH		DFND	0	2,155	1,390	0
Omnicom Group Incorporated	Com	681919106	1,935	26,020	SH		SOLE	0	24,920	1,100	0
Omnicom Group Incorporated	Com	681919106	1,150	15,459	SH		DFND	0	9,414	5,845	200
Oracle Corporation	Com	68389X105	4,655	121,677	SH		SOLE	0	115,667	6,010	0
Oracle Corporation	Com	68389X105	1,298	33,925	SH		DFND	0	19,415	13,810	700
PG&E Corp Common Stk	Com	69331C108	303	7,530	SH		SOLE	0	7,380	150	0
PG&E Corp Common Stk	Com	69331C108	30	745	SH		DFND	0	655	90	0
PNC Financial Corporation	Com	693475105	219	2,818	SH		SOLE	0	2,818	0	0
PNC Financial Corporation	Com	693475105	490	6,321	SH		DFND	0	6,321	0	0
Paychex Inc	Com	704326107	1,414	31,053	SH		SOLE	0	29,516	1,537	0
Paychex Inc	Com	704326107	270	5,922	SH		DFND	0	5,492	130	300
Pepsico Incorporated	Com	713448108	6,374	76,852	SH		SOLE	0	74,525	2,327	0
Pepsico Incorporated	Com	713448108	1,746	21,050	SH		DFND	0	14,344	6,466	240
Pfizer Incorporated	Com	717081103	2,159	70,472	SH		SOLE	0	69,272	1,200	0
Pfizer Incorporated	Com	717081103	353	11,532	SH		DFND	0	7,208	4,324	0
Philip Morris International Inc.	Com	718172109	1,459	16,746	SH		SOLE	0	16,746	0	0
Philip Morris International Inc.	Com	718172109	494	5,667	SH		DFND	0	4,917	500	250
Phillips 66	Com	718546104	404	5,239	SH		SOLE	0	5,189	50	0
Phillips 66	Com	718546104	230	2,988	SH		DFND	0	1,738	1,250	0
Procter & Gamble Company	Com	742718109	44,705	549,137	SH		SOLE	0	541,199	7,938	0
Procter & Gamble Company	Com	742718109	16,776	206,065	SH		DFND	0	167,625	36,740	1,700
Prudential Financial Inc	Com	744320102	1,638	17,764	SH		SOLE	0	16,546	1,218	0
Prudential Financial Inc	Com	744320102	177	1,920	SH		DFND	0	1,920	0	0
Qualcomm Incorporated	Com	747525103	3,875	52,187	SH		SOLE	0	49,694	2,493	0
Qualcomm Incorporated	Com	747525103	405	5,457	SH		DFND	0	5,457	0	0
Rite-Aid Corporation	Com	767754104	179	35,300	SH		DFND	0	35,300	0	0
Rockwell Automation	Com	773903109	206	1,740	SH		SOLE	0	1,740	0	0
Rockwell Automation	Com	773903109	6	50	SH		DFND	0	50	0	0
Ross Stores Inc.	Com	778296103	430	5,740	SH		SOLE	0	5,740	0	0
Ross Stores Inc.	Com	778296103	28	375	SH		DFND	0	375	0	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	1,583	22,209	SH		SOLE	0	20,541	1,668	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	719	10,084	SH		DFND	0	6,984	3,100	0
S&P 500 Depositary Receipts (Spdr)	Com	78462F103	30,880	167,201	SH		SOLE	0	158,174	9,027	0
S&P 500 Depositary Receipts (Spdr)	Com	78462F103	3,808	20,618	SH		DFND	0	19,834	784	0
Spdr Gold Trust	Com	78463V107	589	5,069	SH		SOLE	0	4,069	1,000	0
Spdr Gold Trust	Com	78463V107	65	563	SH		DFND	0	555	8	0
Spdr S&P Dividend ETF	Com	78464A763	799	11,005	SH		SOLE	0	11,005	0	0
Spdr S&P Dividend ETF	Com	78464A763	51	700	SH		DFND	0	700	0	0
Spdr S&P Midcap 400 ETF Tr Unit Ser 1	Com	78467Y107	14,360	58,805	SH		SOLE	0	53,042	5,680	83
Spdr S&P Midcap 400 ETF Tr Unit Ser 1	Com	78467Y107	2,343	9,596	SH		DFND	0	9,146	450	0
S.Y. Bancorp Inc	Com	785060104	544	17,033	SH		SOLE	0	17,033	0	0
Schlumberger Ltd NL	Com	806857108	3,267	36,252	SH		SOLE	0	34,569	1,683	0
Schlumberger Ltd NL	Com	806857108	533	5,915	SH		DFND	0	4,310	1,605	0
SPDR Health Care Sel Sec	Com	81369Y209	385	6,948	SH		SOLE	0	6,948	0	0
SPDR Health Care Sel Sec	Com	81369Y209	464	8,375	SH		DFND	0	7,475	900	0
Energy Select Sector Spdr Fund	Com	81369Y506	280	3,163	SH		SOLE	0	2,453	350	360
Energy Select Sector Spdr Fund	Com	81369Y506	232	2,620	SH		DFND	0	2,620	0	0
Technology Select Sector SPDR	Com	81369Y803	2,936	82,135	SH		SOLE	0	77,060	5,075	0
Technology Select Sector SPDR	Com	81369Y803	821	22,975	SH		DFND	0	21,395	1,580	0
Utilities Select Sector SPDR	Com	81369Y886	2,541	66,913	SH		SOLE	0	63,135	3,778	0
Utilities Select Sector SPDR	Com	81369Y886	591	15,560	SH		DFND	0	11,215	3,720	625
Sigma Aldrich	Com	826552101	2,408	25,610	SH		SOLE	0	24,770	840	0
Sigma Aldrich	Com	826552101	526	5,593	SH		DFND	0	4,142	1,451	0
Smucker (J.M.) Company	Com	832696405	132	1,277	SH		SOLE	0	1,277	0	0
Smucker (J.M.) Company	Com	832696405	341	3,287	SH		DFND	0	2,099	1,088	100
Southern Company	Com	842587107	490	11,920	SH		SOLE	0	11,920	0	0
Southern Company	Com	842587107	692	16,836	SH		DFND	0	15,626	1,210	0
Spectra Energy Corp.	Com	847560109	1,169	32,810	SH		SOLE	0	32,510	300	0
Spectra Energy Corp.	Com	847560109	357	10,026	SH		DFND	0	7,956	1,440	630
Stanley Black & Decker Inc.	Com	854502101	209	2,594	SH		SOLE	0	894	1,700	0
Stanley Black & Decker Inc.	Com	854502101	169	2,096	SH		DFND	0	2,096	0	0
Starbucks Coffee	Com	855244109	376	4,800	SH		SOLE	0	4,800	0	0
Stryker Corporation	Com	863667101	1,773	23,602	SH		SOLE	0	22,750	852	0
Stryker Corporation	Com	863667101	128	1,698	SH		DFND	0	1,698	0	0
Sysco Corp	Com	871829107	700	19,383	SH		SOLE	0	17,993	1,390	0
Sysco Corp	Com	871829107	228	6,305	SH		DFND	0	4,790	1,010	505
TJX Cos Inc	Com	872540109	2,311	36,255	SH		SOLE	0	34,170	2,085	0
TJX Cos Inc	Com	872540109	408	6,407	SH		DFND	0	5,657	750	0
Target Corp Com	Com	87612E106	1,162	18,361	SH		SOLE	0	17,701	660	0
Target Corp Com	Com	87612E106	245	3,875	SH		DFND	0	3,115	760	0
3M Company	Com	88579Y101	2,259	16,107	SH		SOLE	0	16,107	0	0
3M Company	Com	88579Y101	1,061	7,568	SH		DFND	0	5,233	2,170	165
Travelers Cos Inc.	Com	89417E109	315	3,481	SH		SOLE	0	3,481	0	0
Travelers Cos Inc.	Com	89417E109	27	300	SH		DFND	0	300	0	0
US Bancorp	Com	902973304	1,408	34,861	SH		SOLE	0	34,861	0	0
US Bancorp	Com	902973304	1,100	27,227	SH		DFND	0	12,227	14,500	500
Union Pacific Corporation	Com	907818108	215	1,278	SH		SOLE	0	1,278	0	0
Union Pacific Corporation	Com	907818108	624	3,712	SH		DFND	0	1,112	2,600	0
United Bancorp, Inc.	Com	909911109	83	10,286	SH		SOLE	0	10,286	0	0
United Parcel Service Cl B	Com	911312106	3,358	31,955	SH		SOLE	0	29,814	2,141	0
United Parcel Service Cl B	Com	911312106	549	5,229	SH		DFND	0	4,374	855	0
United Technologies Corporation	Com	913017109	2,104	18,488	SH		SOLE	0	17,058	1,430	0
United Technologies Corporation	Com	913017109	269	2,363	SH		DFND	0	2,143	220	0
United Health Group Inc Com	Com	91324P102	499	6,625	SH		SOLE	0	6,625	0	0
United Health Group Inc Com	Com	91324P102	334	4,430	SH		DFND	0	3,130	1,300	0
VF Corporation	Com	918204108	1,204	19,316	SH		SOLE	0	19,316	0	0
VF Corporation	Com	918204108	213	3,420	SH		DFND	0	1,920	1,500	0
Vanguard Dividend Appreciation ETF	Com	921908844	575	7,645	SH		SOLE	0	7,645	0	0
Vanguard Whitehall High Dvd Yield	Com	921946406	375	6,020	SH		SOLE	0	6,020	0	0
Vanguard Emerging Markets ETF	Com	922042858	462	11,240	SH		SOLE	0	11,240	0	0
Vanguard Emerging Markets ETF	Com	922042858	40	975	SH		DFND	0	975	0	0
Vectren Corp	Com	92240G101	924	26,037	SH		SOLE	0	26,037	0	0
Vanguard REIT Index ETF	Com	922908553	610	9,443	SH		SOLE	0	9,378	65	0
Vanguard REIT Index ETF	Com	922908553	3	48	SH		DFND	0	48	0	0
Verizon Communications Com	Com	92343V104	2,209	44,950	SH		SOLE	0	41,059	3,891	0
Verizon Communications Com	Com	92343V104	933	18,979	SH		DFND	0	12,917	5,762	300
Visa Inc Cl A	Com	92826C839	2,246	10,085	SH		SOLE	0	9,892	193	0
Visa Inc Cl A	Com	92826C839	498	2,238	SH		DFND	0	1,992	246	0
Vodafone Group PLC New SP ADR GB	Com	92857W209	780	19,836	SH		SOLE	0	19,836	0	0
Vodafone Group PLC New SP ADR GB	Com	92857W209	156	3,962	SH		DFND	0	3,788	174	0
Wal-Mart Stores Incorporated	Com	931142103	3,018	38,359	SH		SOLE	0	36,139	2,220	0
Wal-Mart Stores Incorporated	Com	931142103	290	3,679	SH		DFND	0	3,204	200	275
Walgreen Company	Com	931422109	307	5,340	SH		SOLE	0	5,340	0	0
Walgreen Company	Com	931422109	26	450	SH		DFND	0	150	300	0
Waters Corp	Com	941848103	45	452	SH		SOLE	0	452	0	0
Waters Corp	Com	941848103	169	1,688	SH		DFND	0	38	1,500	150
Wells Fargo & Co	Com	949746101	4,626	101,895	SH		SOLE	0	96,355	5,540	0
Wells Fargo & Co	Com	949746101	728	16,036	SH		DFND	0	15,336	400	300
Xcel Energy Inc	Com	98389B100	350	12,531	SH		SOLE	0	7,555	4,976	0
Xcel Energy Inc	Com	98389B100	210	7,521	SH		DFND	0	5,061	2,460	0
YUM! Brands Inc	Com	988498101	258	3,408	SH		SOLE	0	3,118	290	0
YUM! Brands Inc	Com	988498101	218	2,884	SH		DFND	0	1,729	1,155	0
Zimmer Hldgs Inc	Com	98956P102	296	3,173	SH		SOLE	0	3,173	0	0
Zimmer Hldgs Inc	Com	98956P102	13	140	SH		DFND	0	100	40	0
Allegion Plc	Com	G0176J109	108	2,436	SH		SOLE	0	2,436	0	0
Allegion Plc	Com	G0176J109	96	2,175	SH		DFND	0	1,027	1,015	133
Accenture PLC	Com	G1151C101	1,310	15,935	SH		SOLE	0	15,526	409	0
Accenture PLC	Com	G1151C101	76	925	SH		DFND	0	925	0	0
Covidien PLC	Com	G2554F113	59	866	SH		SOLE	0	866	0	0
Covidien PLC	Com	G2554F113	255	3,740	SH		DFND	0	3,413	327	0
Eaton Corporation PLC	Com	G29183103	1,304	17,135	SH		SOLE	0	15,575	1,560	0
Eaton Corporation PLC	Com	G29183103	193	2,541	SH		DFND	0	2,341	200	0
Ingersoll-Rand PLC	Com	G47791101	451	7,320	SH		SOLE	0	7,320	0	0
Ingersoll-Rand PLC	Com	G47791101	402	6,532	SH		DFND	0	3,082	3,050	400
Marvell Tech Group	Com	G5876H105	304	21,150	SH		SOLE	0	21,150	0	0
Marvell Tech Group	Com	G5876H105	24	1,690	SH		DFND	0	1,690	0	0