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
AT&T Inc.	Com	00206R102	4,052	120,632	SH		SOLE	0	114,479	6,153	0
AT&T Inc.	Com	00206R102	657	19,565	SH		DFND	0	13,183	5,117	1,265
Abbott Laboratories	Com	002824100	3,951	87,757	SH		SOLE	0	81,624	6,133	0
Abbott Laboratories	Com	002824100	638	14,174	SH		DFND	0	9,884	4,055	235
Abbvie Inc.	Com	00287Y109	83	1,275	SH		SOLE	0	1,275	0	0
Abbvie Inc.	Com	00287Y109	123	1,875	SH		DFND	0	1,675	200	0
Air Products & Chemicals Incorporated	Com	009158106	443	3,069	SH		SOLE	0	2,679	390	0
Air Products & Chemicals Incorporated	Com	009158106	25	174	SH		DFND	0	54	0	120
Allstate Corp.	Com	020002101	1,423	20,250	SH		SOLE	0	20,250	0	0
Allstate Corp.	Com	020002101	376	5,350	SH		DFND	0	3,400	1,500	450
Altria Group Inc	Com	02209S103	1,279	25,968	SH		SOLE	0	25,418	550	0
Altria Group Inc	Com	02209S103	208	4,227	SH		DFND	0	3,627	0	600
American Electric Power Company	Com	025537101	304	5,005	SH		SOLE	0	4,583	422	0
American Electric Power Company	Com	025537101	47	770	SH		DFND	0	0	770	0
American Express Company	Com	025816109	179	1,923	SH		SOLE	0	1,923	0	0
American Express Company	Com	025816109	88	942	SH		DFND	0	942	0	0
Amerisourcebergen Corp	Com	03073E105	3,347	37,121	SH		SOLE	0	35,757	1,364	0
Amerisourcebergen Corp	Com	03073E105	143	1,591	SH		DFND	0	1,371	220	0
Amgen Incorporated	Com	031162100	395	2,481	SH		SOLE	0	2,481	0	0
Apple Computer, Incorporated	Com	037833100	2,598	23,536	SH		SOLE	0	22,136	1,400	0
Apple Computer, Incorporated	Com	037833100	411	3,722	SH		DFND	0	3,022	0	700
ADR Astrazeneca PLC UK	Com	046353108	174	2,470	SH		SOLE	0	2,270	200	0
ADR Astrazeneca PLC UK	Com	046353108	145	2,054	SH		DFND	0	1,754	0	300
Automatic Data Processing Incorporated	Com	053015103	1,144	13,717	SH		SOLE	0	13,377	340	0
Automatic Data Processing Incorporated	Com	053015103	264	3,165	SH		DFND	0	1,415	1,750	0
BP PLC - ADR GB	Com	055622104	615	16,127	SH		SOLE	0	15,977	150	0
BP PLC - ADR GB	Com	055622104	255	6,702	SH		DFND	0	6,202	0	500
Baker Hughes Incorporated	Com	057224107	528	9,420	SH		SOLE	0	8,140	1,280	0
Baker Hughes Incorporated	Com	057224107	181	3,237	SH		DFND	0	312	2,925	0
Bard C.R., Inc.	Com	067383109	377	2,265	SH		SOLE	0	2,265	0	0
Bard C.R., Inc.	Com	067383109	125	750	SH		DFND	0	150	600	0
Becton Dickinson	Com	075887109	230	1,650	SH		SOLE	0	1,650	0	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	2,171	14,456	SH		SOLE	0	13,516	940	0
Berkshire Hathaway Inc. Cl B New	Com	084670702	116	774	SH		DFND	0	469	305	0
Blackrock Inc	Com	09247X101	4,590	12,837	SH		SOLE	0	12,055	782	0
Blackrock Inc	Com	09247X101	355	993	SH		DFND	0	828	165	0
Boeing Company	Com	097023105	1,424	10,952	SH		SOLE	0	10,252	700	0
Boeing Company	Com	097023105	182	1,399	SH		DFND	0	1,099	300	0
Bristol-Myers Squibb Company	Com	110122108	1,239	20,994	SH		SOLE	0	19,164	1,830	0
Bristol-Myers Squibb Company	Com	110122108	237	4,019	SH		DFND	0	3,589	0	430
CBS Corp New Cl B	Com	124857202	257	4,650	SH		SOLE	0	4,650	0	0
CBS Corp New Cl B	Com	124857202	111	2,000	SH		DFND	0	0	2,000	0
CME Group Inc.	Com	12572Q105	371	4,185	SH		SOLE	0	3,185	1,000	0
CME Group Inc.	Com	12572Q105	36	410	SH		DFND	0	410	0	0
CVS/Caremark Corp.	Com	126650100	267	2,770	SH		SOLE	0	2,770	0	0
CVS/Caremark Corp.	Com	126650100	96	1,000	SH		DFND	0	1,000	0	0
Canadian National Railway CA	Com	136375102	2,699	39,169	SH		SOLE	0	37,955	1,214	0
Canadian National Railway CA	Com	136375102	122	1,772	SH		DFND	0	1,772	0	0
Cardinal Health Incorporated	Com	14149Y108	186	2,301	SH		SOLE	0	2,301	0	0
Cardinal Health Incorporated	Com	14149Y108	178	2,200	SH		DFND	0	1,450	750	0
Caterpillar Incorporated	Com	149123101	159	1,740	SH		SOLE	0	1,480	260	0
Caterpillar Incorporated	Com	149123101	93	1,012	SH		DFND	0	1,012	0	0
Celgene Corp Com	Com	151020104	201	1,800	SH		SOLE	0	1,800	0	0
ChevronTexaco Corp	Com	166764100	6,704	59,761	SH		SOLE	0	54,146	5,615	0
ChevronTexaco Corp	Com	166764100	1,373	12,238	SH		DFND	0	10,614	1,624	0
Chubb Corp	Com	171232101	197	1,900	SH		SOLE	0	1,900	0	0
Chubb Corp	Com	171232101	26	250	SH		DFND	0	0	0	250
Church & Dwight Inc	Com	171340102	2,563	32,516	SH		SOLE	0	29,450	3,066	0
Church & Dwight Inc	Com	171340102	138	1,745	SH		DFND	0	1,745	0	0
Cincinnati Financial Corporation	Com	172062101	2,680	51,698	SH		SOLE	0	50,498	1,200	0
Cincinnati Financial Corporation	Com	172062101	7,477	144,266	SH		DFND	0	59,917	83,089	1,260
Cisco Systems	Com	17275R102	1,715	61,672	SH		SOLE	0	58,031	3,641	0
Cisco Systems	Com	17275R102	347	12,487	SH		DFND	0	8,087	3,600	800
Clorox Company	Com	189054109	832	7,980	SH		SOLE	0	7,870	110	0
Clorox Company	Com	189054109	221	2,118	SH		DFND	0	1,518	600	0
Coca-Cola Company	Com	191216100	1,927	45,639	SH		SOLE	0	42,309	3,330	0
Coca-Cola Company	Com	191216100	419	9,929	SH		DFND	0	3,929	6,000	0
Cognizant Technolgy Solutions	Com	192446102	1,871	35,524	SH		SOLE	0	31,333	4,191	0
Cognizant Technolgy Solutions	Com	192446102	78	1,480	SH		DFND	0	650	430	400
Colgate-Palmolive Company	Com	194162103	2,141	30,939	SH		SOLE	0	22,688	8,251	0
Colgate-Palmolive Company	Com	194162103	951	13,744	SH		DFND	0	5,508	8,236	0
Comcast Corp Cl A	Com	20030N101	1,608	27,724	SH		SOLE	0	27,724	0	0
Comcast Corp Cl A	Com	20030N101	301	5,189	SH		DFND	0	4,419	0	770
Commerce Bancshares	Com	200525103	404	9,291	SH		SOLE	0	0	9,291	0
ConocoPhillips	Com	20825C104	1,988	28,786	SH		SOLE	0	28,246	540	0
ConocoPhillips	Com	20825C104	677	9,807	SH		DFND	0	5,764	3,443	600
Cummins Engine Company, Incorporated	Com	231021106	3,131	21,719	SH		SOLE	0	20,157	1,182	380
Cummins Engine Company, Incorporated	Com	231021106	228	1,579	SH		DFND	0	1,499	80	0
Danaher Corp	Com	235851102	419	4,889	SH		SOLE	0	4,809	80	0
Danaher Corp	Com	235851102	156	1,821	SH		DFND	0	1,821	0	0
Darden Restaurants Inc.	Com	237194105	1,681	28,674	SH		SOLE	0	26,692	1,982	0
Darden Restaurants Inc.	Com	237194105	263	4,486	SH		DFND	0	3,906	580	0
Deere And Company	Com	244199105	1,310	14,812	SH		SOLE	0	14,362	450	0
Deere And Company	Com	244199105	369	4,168	SH		DFND	0	3,493	675	0
Walt Disney Co.	Com	254687106	3,960	42,042	SH		SOLE	0	39,478	2,564	0
Walt Disney Co.	Com	254687106	463	4,911	SH		DFND	0	3,736	1,175	0
Dominion Res Inc VA New Com	Com	25746U109	273	3,550	SH		SOLE	0	3,050	500	0
Dominion Res Inc VA New Com	Com	25746U109	54	700	SH		DFND	0	700	0	0
DOW Chemical Company	Com	260543103	135	2,960	SH		SOLE	0	2,960	0	0
DOW Chemical Company	Com	260543103	91	1,990	SH		DFND	0	1,990	0	0
Du Pont (E I) DE Nemours & Company	Com	263534109	2,627	35,525	SH		SOLE	0	33,265	2,260	0
Du Pont (E I) DE Nemours & Company	Com	263534109	736	9,948	SH		DFND	0	6,049	2,979	920
Duke Energy Corp. (New)	Com	26441C204	981	11,737	SH		SOLE	0	11,584	153	0
Duke Energy Corp. (New)	Com	26441C204	572	6,850	SH		DFND	0	6,212	538	100
EMC Corporation	Com	268648102	3,022	101,611	SH		SOLE	0	94,222	7,389	0
EMC Corporation	Com	268648102	361	12,131	SH		DFND	0	9,036	2,645	450
Ecolab Inc	Com	278865100	2,020	19,324	SH		SOLE	0	18,344	980	0
Ecolab Inc	Com	278865100	267	2,556	SH		DFND	0	1,736	625	195
Emerson Electric Company	Com	291011104	1,288	20,870	SH		SOLE	0	20,545	325	0
Emerson Electric Company	Com	291011104	291	4,718	SH		DFND	0	3,668	800	250
Entergy Corporation	Com	29364G103	248	2,838	SH		SOLE	0	2,838	0	0
Entergy Corporation	Com	29364G103	13	150	SH		DFND	0	150	0	0
Equifax Incorporated	Com	294429105	582	7,200	SH		SOLE	0	6,200	1,000	0
Equifax Incorporated	Com	294429105	135	1,675	SH		DFND	0	492	783	400
Express Scripts Holding Company	Com	30219G108	302	3,571	SH		SOLE	0	3,450	121	0
Express Scripts Holding Company	Com	30219G108	7	77	SH		DFND	0	77	0	0
Exxon Mobil Corp.	Com	30231G102	4,394	47,524	SH		SOLE	0	43,967	3,557	0
Exxon Mobil Corp.	Com	30231G102	1,234	13,347	SH		DFND	0	8,354	4,446	547
FactSet Research Systems Inc	Com	303075105	810	5,752	SH		SOLE	0	5,552	200	0
FactSet Research Systems Inc	Com	303075105	35	250	SH		DFND	0	250	0	0
Fifth Third Bancorporation	Com	316773100	255	12,494	SH		SOLE	0	11,494	1,000	0
Fifth Third Bancorporation	Com	316773100	239	11,750	SH		DFND	0	11,750	0	0
First Financial Bancorp	Com	320209109	9,973	536,449	SH		SOLE	0	456,160	80,289	0
First Financial Bancorp	Com	320209109	10,226	550,098	SH		DFND	0	259,715	285,283	5,100
First Merchants Corp	Com	320817109	1,651	72,574	SH		DFND	0	72,574	0	0
Firstmerit Corp.	Com	337915102	297	15,732	SH		SOLE	0	1,108	14,624	0
Franklin Res Inc	Com	354613101	441	7,960	SH		SOLE	0	7,810	150	0
Franklin Res Inc	Com	354613101	138	2,490	SH		DFND	0	2,490	0	0
General Dynamics Corp	Com	369550108	325	2,360	SH		SOLE	0	2,360	0	0
General Dynamics Corp	Com	369550108	138	1,000	SH		DFND	0	1,000	0	0
General Electric Company	Com	369604103	6,090	241,002	SH		SOLE	0	210,077	30,925	0
General Electric Company	Com	369604103	1,997	79,037	SH		DFND	0	54,416	23,096	1,525
General Mills Incorporated	Com	370334104	684	12,835	SH		SOLE	0	10,780	2,055	0
General Mills Incorporated	Com	370334104	227	4,250	SH		DFND	0	4,150	100	0
Gilead Sciences Inc	Com	375558103	2,496	26,483	SH		SOLE	0	23,403	3,080	0
Gilead Sciences Inc	Com	375558103	281	2,982	SH		DFND	0	982	2,000	0
Google Inc Cl A	Com	38259P508	542	1,021	SH		SOLE	0	907	114	0
Google Inc Cl A	Com	38259P508	193	363	SH		DFND	0	233	130	0
Google Inc CL C Com	Com	38259P706	545	1,036	SH		SOLE	0	922	114	0
Google Inc CL C Com	Com	38259P706	191	363	SH		DFND	0	233	130	0
Grainger W W Incorporated	Com	384802104	407	1,597	SH		SOLE	0	1,497	100	0
Grainger W W Incorporated	Com	384802104	82	320	SH		DFND	0	220	100	0
Home Depot Incorporated	Com	437076102	466	4,440	SH		SOLE	0	4,040	400	0
Home Depot Incorporated	Com	437076102	22	210	SH		DFND	0	210	0	0
Honeywell International Inc	Com	438516106	1,818	18,198	SH		SOLE	0	17,798	400	0
Honeywell International Inc	Com	438516106	922	9,225	SH		DFND	0	4,525	4,450	250
Inovio Pharmaceuticals Inc (New)	Com	45773H201	122	13,320	SH		SOLE	0	13,320	0	0
Intel Corporation	Com	458140100	6,499	179,086	SH		SOLE	0	167,398	11,688	0
Intel Corporation	Com	458140100	1,549	42,687	SH		DFND	0	19,980	22,707	0
International Business Machines Corporation	Com	459200101	2,708	16,877	SH		SOLE	0	15,907	970	0
International Business Machines Corporation	Com	459200101	518	3,226	SH		DFND	0	1,506	1,520	200
iShares MSCI Pacific Ex.- Japan Index	Com	464286665	247	5,610	SH		SOLE	0	5,610	0	0
iShares MSCI Pacific Ex.- Japan Index	Com	464286665	47	1,074	SH		DFND	0	864	210	0
iShares Core S&P Total US Stock Market ETF	Com	464287150	9,110	97,025	SH		SOLE	0	64,852	32,173	0
iShares Core S&P Total US Stock Market ETF	Com	464287150	600	6,391	SH		DFND	0	6,391	0	0
iShares Barclays Treasury Inflation Protected	Com	464287176	801	7,155	SH		SOLE	0	7,155	0	0
iShares Barclays Treasury Inflation Protected	Com	464287176	212	1,895	SH		DFND	0	1,895	0	0
Ishares TR Barclays Aggregate Bd	Com	464287226	27,750	251,997	SH		SOLE	0	248,735	3,262	0
Ishares TR Barclays Aggregate Bd	Com	464287226	571	5,184	SH		DFND	0	4,277	907	0
iShares MSCI Emerging Mkts Index Tr	Com	464287234	7,005	178,291	SH		SOLE	0	169,486	8,335	470
iShares MSCI Emerging Mkts Index Tr	Com	464287234	582	14,806	SH		DFND	0	12,546	2,100	160
Ishares Iboxx	Com	464287242	186	1,557	SH		SOLE	0	1,557	0	0
Ishares Iboxx	Com	464287242	179	1,500	SH		DFND	0	1,500	0	0
iShares MSCI EAFE Index Tr	Com	464287465	21,636	355,619	SH		SOLE	0	347,350	8,269	0
iShares MSCI EAFE Index Tr	Com	464287465	1,224	20,125	SH		DFND	0	14,957	3,918	1,250
iShares Russell Midcap Index	Com	464287499	516	3,088	SH		SOLE	0	3,088	0	0
iShares Russell Midcap Index	Com	464287499	204	1,220	SH		DFND	0	1,220	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	1,148	3,783	SH		SOLE	0	3,783	0	0
iShares NASDAQ Bio Technology Index	Com	464287556	22	74	SH		DFND	0	0	74	0
iShares Russell 2000 Index Fd	Com	464287655	7,175	59,980	SH		SOLE	0	57,454	2,526	0
iShares Russell 2000 Index Fd	Com	464287655	794	6,641	SH		DFND	0	4,675	1,966	0
iShares Tr S&P US Pfd Stock Index Fund	Com	464288687	1,949	49,427	SH		SOLE	0	49,427	0	0
iShares Tr S&P US Pfd Stock Index Fund	Com	464288687	182	4,610	SH		DFND	0	4,610	0	0
iShares Core MSCI Emerging	Com	46434G103	914	19,442	SH		SOLE	0	19,319	123	0
iShares Core MSCI Emerging	Com	46434G103	7	149	SH		DFND	0	149	0	0
J P Morgan Chase & CO	Com	46625H100	6,219	99,379	SH		SOLE	0	90,652	8,727	0
J P Morgan Chase & CO	Com	46625H100	1,046	16,711	SH		DFND	0	15,566	915	230
Jacobs Engineering Group	Com	469814107	305	6,815	SH		SOLE	0	6,715	100	0
Jacobs Engineering Group	Com	469814107	198	4,426	SH		DFND	0	1,626	2,800	0
Johnson & Johnson Company	Com	478160104	8,444	80,748	SH		SOLE	0	76,070	4,678	0
Johnson & Johnson Company	Com	478160104	1,949	18,643	SH		DFND	0	11,686	6,242	715
Johnson Controls Incorporated	Com	478366107	704	14,564	SH		SOLE	0	14,364	200	0
Johnson Controls Incorporated	Com	478366107	285	5,891	SH		DFND	0	4,988	903	0
Kimberly-Clark Corp.	Com	494368103	622	5,382	SH		SOLE	0	5,182	200	0
Kimberly-Clark Corp.	Com	494368103	434	3,755	SH		DFND	0	1,955	1,800	0
Kroger Company	Com	501044101	231	3,602	SH		SOLE	0	3,602	0	0
Lakeland Financial Corporation	Com	511656100	356	8,200	SH		SOLE	0	8,200	0	0
Eli Lilly & Company	Com	532457108	1,074	15,566	SH		SOLE	0	15,566	0	0
Eli Lilly & Company	Com	532457108	115	1,660	SH		DFND	0	1,660	0	0
Lockheed Martin Group	Com	539830109	2,842	14,760	SH		SOLE	0	14,460	300	0
Lockheed Martin Group	Com	539830109	804	4,175	SH		DFND	0	2,400	1,500	275
Lowes Companies Incorporated	Com	548661107	3,881	56,403	SH		SOLE	0	52,233	4,170	0
Lowes Companies Incorporated	Com	548661107	375	5,445	SH		DFND	0	5,245	200	0
Marathon Oil Corp	Com	565849106	135	4,756	SH		SOLE	0	4,756	0	0
Marathon Oil Corp	Com	565849106	86	3,050	SH		DFND	0	3,050	0	0
Marathon Petroleum Corporation	Com	56585A102	153	1,698	SH		SOLE	0	1,698	0	0
Marathon Petroleum Corporation	Com	56585A102	120	1,325	SH		DFND	0	1,325	0	0
Markel Corp	Com	570535104	157	230	SH		SOLE	0	230	0	0
Markel Corp	Com	570535104	137	200	SH		DFND	0	155	45	0
Mc Donalds Corporation	Com	580135101	3,500	37,352	SH		SOLE	0	35,618	1,734	0
Mc Donalds Corporation	Com	580135101	804	8,579	SH		DFND	0	5,047	3,142	390
McKesson Hboc Inc	Com	58155Q103	787	3,790	SH		SOLE	0	3,050	740	0
McKesson Hboc Inc	Com	58155Q103	35	168	SH		DFND	0	168	0	0
Medtronic Incorporated	Com	585055106	2,741	37,964	SH		SOLE	0	37,764	200	0
Medtronic Incorporated	Com	585055106	548	7,584	SH		DFND	0	7,484	100	0
Merck & Co Inc. (New)	Com	58933Y105	5,937	104,541	SH		SOLE	0	99,038	5,503	0
Merck & Co Inc. (New)	Com	58933Y105	1,184	20,854	SH		DFND	0	15,678	4,396	780
Microsoft Corporation	Com	594918104	7,278	156,694	SH		SOLE	0	146,414	10,280	0
Microsoft Corporation	Com	594918104	1,019	21,947	SH		DFND	0	14,514	5,808	1,625
Microchip Technology Inc	Com	595017104	517	11,450	SH		SOLE	0	10,285	1,165	0
Microchip Technology Inc	Com	595017104	149	3,306	SH		DFND	0	3,306	0	0
Mimedx Group Inc	Com	602496101	461	40,000	SH		SOLE	0	40,000	0	0
Mondelez International Inc	Com	609207105	287	7,913	SH		SOLE	0	7,373	540	0
Mondelez International Inc	Com	609207105	44	1,200	SH		DFND	0	1,200	0	0
Morgan Stanley	Com	617446448	210	5,400	SH		SOLE	0	4,400	1,000	0
Morgan Stanley	Com	617446448	23	600	SH		DFND	0	600	0	0
National Oilwell Varco	Com	637071101	1,451	22,139	SH		SOLE	0	20,092	2,047	0
National Oilwell Varco	Com	637071101	200	3,047	SH		DFND	0	2,622	425	0
National Retail Pptys Inc.	Com	637417106	2,838	72,080	SH		SOLE	0	67,316	4,764	0
National Retail Pptys Inc.	Com	637417106	166	4,209	SH		DFND	0	3,934	0	275
New York Community Bancorp	Com	649445103	881	55,082	SH		SOLE	0	54,707	375	0
New York Community Bancorp	Com	649445103	166	10,379	SH		DFND	0	9,858	521	0
Nike Incorporated Class B	Com	654106103	6,584	68,475	SH		SOLE	0	64,361	4,114	0
Nike Incorporated Class B	Com	654106103	797	8,284	SH		DFND	0	6,899	1,385	0
Norfolk Southern Corporation	Com	655844108	661	6,027	SH		SOLE	0	5,012	1,015	0
Norfolk Southern Corporation	Com	655844108	316	2,881	SH		DFND	0	2,881	0	0
Novartis AG Spsd ADR CH	Com	66987V109	411	4,431	SH		SOLE	0	4,431	0	0
Novartis AG Spsd ADR CH	Com	66987V109	121	1,308	SH		DFND	0	208	1,100	0
Nucor Corporation	Com	670346105	2,270	46,272	SH		SOLE	0	43,259	3,013	0
Nucor Corporation	Com	670346105	383	7,807	SH		DFND	0	5,571	2,056	180
Occidental Petroleum Corporation	Com	674599105	2,082	25,824	SH		SOLE	0	24,253	1,571	0
Occidental Petroleum Corporation	Com	674599105	192	2,383	SH		DFND	0	1,738	645	0
Omnicom Group Incorporated	Com	681919106	2,109	27,220	SH		SOLE	0	25,920	1,300	0
Omnicom Group Incorporated	Com	681919106	833	10,755	SH		DFND	0	5,060	5,495	200
Oracle Corporation	Com	68389X105	5,752	127,911	SH		SOLE	0	120,720	7,191	0
Oracle Corporation	Com	68389X105	1,265	28,139	SH		DFND	0	13,589	13,850	700
PG&E Corp Common Stk	Com	69331C108	277	5,200	SH		SOLE	0	5,050	150	0
PG&E Corp Common Stk	Com	69331C108	1	25	SH		DFND	0	0	25	0
PNC Financial Corporation	Com	693475105	310	3,396	SH		SOLE	0	3,396	0	0
PNC Financial Corporation	Com	693475105	402	4,403	SH		DFND	0	4,403	0	0
Paychex Inc	Com	704326107	2,011	43,559	SH		SOLE	0	40,585	2,974	0
Paychex Inc	Com	704326107	329	7,136	SH		DFND	0	5,411	1,425	300
Pepsico Incorporated	Com	713448108	7,141	75,523	SH		SOLE	0	71,846	3,677	0
Pepsico Incorporated	Com	713448108	1,521	16,080	SH		DFND	0	10,039	5,551	490
Pfizer Incorporated	Com	717081103	1,928	61,880	SH		SOLE	0	58,406	3,474	0
Pfizer Incorporated	Com	717081103	231	7,426	SH		DFND	0	5,726	1,700	0
Philip Morris International Inc.	Com	718172109	1,312	16,105	SH		SOLE	0	16,105	0	0
Philip Morris International Inc.	Com	718172109	465	5,715	SH		DFND	0	5,387	78	250
Phillips 66	Com	718546104	277	3,857	SH		SOLE	0	3,807	50	0
Phillips 66	Com	718546104	87	1,218	SH		DFND	0	1,218	0	0
Procter & Gamble Company	Com	742718109	44,849	492,356	SH		SOLE	0	483,734	8,622	0
Procter & Gamble Company	Com	742718109	16,141	177,198	SH		DFND	0	149,175	26,323	1,700
Prudential Financial Inc	Com	744320102	1,821	20,133	SH		SOLE	0	18,831	1,302	0
Prudential Financial Inc	Com	744320102	112	1,238	SH		DFND	0	1,238	0	0
Qualcomm Incorporated	Com	747525103	2,771	37,273	SH		SOLE	0	35,753	1,520	0
Qualcomm Incorporated	Com	747525103	192	2,582	SH		DFND	0	2,022	560	0
Ross Stores Inc.	Com	778296103	550	5,840	SH		SOLE	0	5,840	0	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	1,759	26,275	SH		SOLE	0	24,445	1,830	0
Royal Dutch Shell PLC Spd ADR A shares NL	Com	780259206	669	9,990	SH		DFND	0	8,703	1,287	0
S&P 500 Depositary Receipts (Spdr)	Com	78462F103	34,760	169,116	SH		SOLE	0	160,402	8,714	0
S&P 500 Depositary Receipts (Spdr)	Com	78462F103	3,186	15,501	SH		DFND	0	15,396	105	0
Spdr Gold Trust	Com	78463V107	334	2,945	SH		SOLE	0	1,937	1,008	0
Spdr Gold Trust	Com	78463V107	119	1,045	SH		DFND	0	1,045	0	0
Spdr S&P Dividend ETF	Com	78464A763	352	4,465	SH		SOLE	0	4,465	0	0
Spdr S&P Dividend ETF	Com	78464A763	55	700	SH		DFND	0	700	0	0
Spdr S&P Midcap 400 ETF Tr Unit Ser 1	Com	78467Y107	12,884	48,810	SH		SOLE	0	44,489	4,321	0
Spdr S&P Midcap 400 ETF Tr Unit Ser 1	Com	78467Y107	1,524	5,772	SH		DFND	0	5,392	297	83
Schlumberger Ltd NL	Com	806857108	3,250	38,055	SH		SOLE	0	36,275	1,780	0
Schlumberger Ltd NL	Com	806857108	472	5,522	SH		DFND	0	3,302	2,115	105
SPDR Health Care Sel Sec	Com	81369Y209	454	6,638	SH		SOLE	0	6,638	0	0
SPDR Health Care Sel Sec	Com	81369Y209	336	4,910	SH		DFND	0	4,010	900	0
Energy Select Sector Spdr Fund	Com	81369Y506	273	3,450	SH		SOLE	0	2,920	350	180
Energy Select Sector Spdr Fund	Com	81369Y506	9	120	SH		DFND	0	120	0	0
Technology Select Sector SPDR	Com	81369Y803	2,887	69,830	SH		SOLE	0	64,755	5,075	0
Technology Select Sector SPDR	Com	81369Y803	227	5,495	SH		DFND	0	4,015	1,480	0
Utilities Select Sector SPDR	Com	81369Y886	3,827	81,037	SH		SOLE	0	77,304	3,733	0
Utilities Select Sector SPDR	Com	81369Y886	596	12,612	SH		DFND	0	9,017	2,970	625
Sigma Aldrich	Com	826552101	2,823	20,565	SH		SOLE	0	19,525	1,040	0
Sigma Aldrich	Com	826552101	150	1,094	SH		DFND	0	828	266	0
Smucker (J.M.) Company	Com	832696405	81	804	SH		SOLE	0	799	5	0
Smucker (J.M.) Company	Com	832696405	301	2,982	SH		DFND	0	1,899	983	100
Southern Company	Com	842587107	521	10,607	SH		SOLE	0	10,607	0	0
Southern Company	Com	842587107	760	15,476	SH		DFND	0	15,476	0	0
Spectra Energy Corp.	Com	847560109	513	14,134	SH		SOLE	0	13,834	300	0
Spectra Energy Corp.	Com	847560109	364	10,020	SH		DFND	0	9,240	0	780
Stanley Black & Decker Inc.	Com	854502101	337	3,512	SH		SOLE	0	1,812	1,700	0
Stanley Black & Decker Inc.	Com	854502101	79	821	SH		DFND	0	821	0	0
Starbucks Coffee	Com	855244109	372	4,530	SH		SOLE	0	4,530	0	0
Stock Yards Bancorp, Inc.	Com	861025104	273	8,175	SH		SOLE	0	8,175	0	0
Stryker Corporation	Com	863667101	2,690	28,519	SH		SOLE	0	27,470	1,049	0
Stryker Corporation	Com	863667101	217	2,299	SH		DFND	0	2,299	0	0
Sysco Corp	Com	871829107	526	13,263	SH		SOLE	0	11,703	1,560	0
Sysco Corp	Com	871829107	151	3,815	SH		DFND	0	2,500	810	505
TJX Cos Inc	Com	872540109	2,720	39,660	SH		SOLE	0	37,432	2,228	0
TJX Cos Inc	Com	872540109	341	4,979	SH		DFND	0	3,724	1,255	0
Target Corp Com	Com	87612E106	739	9,740	SH		SOLE	0	9,665	75	0
Target Corp Com	Com	87612E106	90	1,190	SH		DFND	0	1,190	0	0
3M Company	Com	88579Y101	2,375	14,455	SH		SOLE	0	14,455	0	0
3M Company	Com	88579Y101	842	5,124	SH		DFND	0	3,769	1,190	165
Travelers Cos Inc.	Com	89417E109	274	2,590	SH		SOLE	0	2,590	0	0
Travelers Cos Inc.	Com	89417E109	11	100	SH		DFND	0	100	0	0
US Bancorp	Com	902973304	1,611	35,842	SH		SOLE	0	35,842	0	0
US Bancorp	Com	902973304	1,016	22,592	SH		DFND	0	8,592	13,500	500
Union Pacific Corporation	Com	907818108	257	2,156	SH		SOLE	0	2,156	0	0
Union Pacific Corporation	Com	907818108	908	7,624	SH		DFND	0	2,824	4,800	0
United Bancorp, Inc.	Com	909911109	83	10,286	SH		SOLE	0	10,286	0	0
United Natural Foods, Inc.	Com	911163103	1,809	23,390	SH		SOLE	0	20,857	2,533	0
United Natural Foods, Inc.	Com	911163103	143	1,850	SH		DFND	0	1,850	0	0
United Parcel Service Cl B	Com	911312106	3,529	31,743	SH		SOLE	0	29,686	2,057	0
United Parcel Service Cl B	Com	911312106	357	3,213	SH		DFND	0	2,781	432	0
United Technologies Corporation	Com	913017109	2,775	24,134	SH		SOLE	0	22,384	1,750	0
United Technologies Corporation	Com	913017109	344	2,987	SH		DFND	0	2,707	280	0
United Health Group Inc Com	Com	91324P102	773	7,650	SH		SOLE	0	7,650	0	0
United Health Group Inc Com	Com	91324P102	191	1,890	SH		DFND	0	590	1,300	0
VF Corporation	Com	918204108	1,430	19,086	SH		SOLE	0	19,086	0	0
VF Corporation	Com	918204108	130	1,740	SH		DFND	0	240	1,500	0
Vanguard Emerging Markets ETF	Com	922042858	360	9,000	SH		SOLE	0	9,000	0	0
Vectren Corp	Com	92240G101	1,097	23,739	SH		SOLE	0	23,739	0	0
Vanguard REIT Index ETF	Com	922908553	1,871	23,102	SH		SOLE	0	22,268	223	611
Vanguard REIT Index ETF	Com	922908553	104	1,287	SH		DFND	0	990	297	0
Verizon Communications Com	Com	92343V104	4,188	89,518	SH		SOLE	0	82,627	6,891	0
Verizon Communications Com	Com	92343V104	801	17,128	SH		DFND	0	12,211	4,617	300
Visa Inc Cl A	Com	92826C839	3,099	11,819	SH		SOLE	0	11,312	507	0
Visa Inc Cl A	Com	92826C839	278	1,060	SH		DFND	0	769	171	120
Wal-Mart Stores Incorporated	Com	931142103	3,326	38,730	SH		SOLE	0	36,505	2,225	0
Wal-Mart Stores Incorporated	Com	931142103	260	3,032	SH		DFND	0	2,657	100	275
Walgreen Company	Com	931422109	294	3,860	SH		SOLE	0	3,860	0	0
Walgreen Company	Com	931422109	4	50	SH		DFND	0	50	0	0
Wells Fargo & Co	Com	949746101	5,826	106,270	SH		SOLE	0	101,064	5,206	0
Wells Fargo & Co	Com	949746101	545	9,948	SH		DFND	0	8,748	400	800
Xcel Energy Inc	Com	98389B100	432	12,035	SH		SOLE	0	7,059	4,976	0
Xcel Energy Inc	Com	98389B100	50	1,380	SH		DFND	0	500	880	0
YUM! Brands Inc	Com	988498101	222	3,046	SH		SOLE	0	2,756	290	0
YUM! Brands Inc	Com	988498101	159	2,183	SH		DFND	0	1,028	1,155	0
Zimmer Hldgs Inc	Com	98956P102	338	2,977	SH		SOLE	0	2,977	0	0
Accenture PLC	Com	G1151C101	2,612	29,242	SH		SOLE	0	27,422	1,820	0
Accenture PLC	Com	G1151C101	230	2,574	SH		DFND	0	994	1,580	0
Covidien PLC	Com	G2554F113	42	413	SH		SOLE	0	413	0	0
Covidien PLC	Com	G2554F113	349	3,413	SH		DFND	0	3,413	0	0
Eaton Corporation PLC	Com	G29183103	829	12,200	SH		SOLE	0	11,250	950	0
Eaton Corporation PLC	Com	G29183103	14	200	SH		DFND	0	0	200	0
Ingersoll-Rand PLC	Com	G47791101	583	9,190	SH		SOLE	0	9,190	0	0
Ingersoll-Rand PLC	Com	G47791101	212	3,350	SH		DFND	0	450	2,500	400
Marvell Tech Group	Com	G5876H105	189	13,000	SH		SOLE	0	13,000	0	0
Marvell Tech Group	Com	G5876H105	132	9,090	SH		DFND	0	9,090	0	0
TE Connectivity Ltd.	Com	H84989104	216	3,413	SH		DFND	0	3,413	0	0