-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A8q+dGn7/aVxegkDHmPqEI74102E0YycLXCJcUUQchD2wtq+geXRu8cr4NO9tT9g mMwY+cKGkHS/foF0YbeHvA== 0001315339-11-000001.txt : 20110105 0001315339-11-000001.hdr.sgml : 20110105 20110105143206 ACCESSION NUMBER: 0001315339-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110105 DATE AS OF CHANGE: 20110105 EFFECTIVENESS DATE: 20110105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Financial Bank, N.A. - Trust Division CENTRAL INDEX KEY: 0001315339 IRS NUMBER: 316489462 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11427 FILM NUMBER: 11510246 BUSINESS ADDRESS: STREET 1: P.O. BOX 476 STREET 2: 300 HIGH STREET CITY: HAMILTON STATE: OH ZIP: 45011 BUSINESS PHONE: 513-867-4828 MAIL ADDRESS: STREET 1: P.O. BOX 476 STREET 2: 300 HIGH STREET CITY: HAMILTON STATE: OH ZIP: 45011 13F-HR 1 p13f12.txt > ABB Ltd Equity 000375204 259,859 11,575 S Sole 0 11,575 0 0 ABB Ltd Equity 000375204 29,185 1,300 S Define 0 1,300 0 0 Aflac Incorporated Equity 001055102 923,477 16,365 S Sole 0 14,585 1,780 0 Aflac Incorporated Equity 001055102 166,751 2,955 S Define 0 2,815 140 0 AK Steel Holding Equity 001547108 47,538 2,904 S Sole 0 904 2,000 0 AK Steel Holding Equity 001547108 153,878 9,400 S Define 0 2,100 7,300 0 AT&T Inc. Equity 00206R102 2,997,259 102,017 S Sole 0 96,911 5,106 0 AT&T Inc. Equity 00206R102 1,763,593 60,027 S Define 0 42,248 17,379 400 Abbott Laboratories Equity 002824100 2,266,910 47,316 S Sole 0 43,906 3,410 0 Abbott Laboratories Equity 002824100 1,027,047 21,437 S Define 0 17,962 3,375 100 Abington Bancorp Inc. Equity 00350L109 138,173 11,582 S Define 0 11,582 0 0 Activision Blizzard Inc. Equity 00507V109 204,949 16,475 S Sole 0 14,475 2,000 0 Activision Blizzard Inc. Equity 00507V109 38,813 3,120 S Define 0 2,720 400 0 Allstate Corp. Equity 020002101 747,777 23,456 S Sole 0 23,456 0 0 Allstate Corp. Equity 020002101 181,716 5,700 S Define 0 5,250 0 450 Altria Group Inc Equity 02209S103 260,455 10,579 S Sole 0 9,923 200 456 Altria Group Inc Equity 02209S103 196,221 7,970 S Define 0 6,585 785 600 American Electric Power Equity 025537101 340,119 9,453 S Sole 0 8,703 750 0 American Electric Power Equity 025537101 343,141 9,537 S Define 0 8,349 1,188 0 Apple Computer, Equity 037833100 1,913,103 5,931 S Sole 0 5,421 431 79 Apple Computer, Equity 037833100 688,988 2,136 S Define 0 2,136 0 0 ADR Astrazeneca PLC Equity 046353108 75,521 1,635 S Sole 0 1,635 0 0 ADR Astrazeneca PLC Equity 046353108 170,210 3,685 S Define 0 2,460 950 275 Automatic Data Equity 053015103 181,140 3,914 S Sole 0 3,498 416 0 Automatic Data Equity 053015103 320,211 6,919 S Define 0 4,852 2,067 0 BB&T Corp Com Stk Equity 054937107 85,968 3,270 S Sole 0 3,270 0 0 BB&T Corp Com Stk Equity 054937107 371,346 14,125 S Define 0 12,587 1,538 0 BJs Wholesale Club Inc Equity 05548J106 295,064 6,160 S Sole 0 5,145 1,015 0 BJs Wholesale Club Inc Equity 05548J106 153,280 3,200 S Define 0 1,078 2,122 0 BP PLC - ADR Equity 055622104 1,525,367 34,534 S Sole 0 33,411 1,123 0 BP PLC - ADR Equity 055622104 1,317,105 29,819 S Define 0 26,459 3,310 50 BP Prudhoe Bay Royalty Equity 055630107 278,388 2,200 S Define 0 2,200 0 0 Banco Santander S.A. Equity 05964H105 14,335 1,346 S Sole 0 1,346 0 0 Banco Santander S.A. Equity 05964H105 127,630 11,984 S Define 0 10,706 1,278 0 Bank Of America Corp. Equity 060505104 167,377 12,547 S Sole 0 4,179 8,368 0 Bank Of America Corp. Equity 060505104 57,522 4,312 S Define 0 4,054 258 0 Bank New York Mellon Equity 064058100 388,402 12,861 S Sole 0 12,295 566 0 Bank New York Mellon Equity 064058100 202,974 6,721 S Define 0 4,863 1,435 423 Bard C.R., Inc. Equity 067383109 124,348 1,355 S Sole 0 1,355 0 0 Bard C.R., Inc. Equity 067383109 107,371 1,170 S Define 0 570 600 0 Baxter International, Equity 071813109 138,193 2,730 S Sole 0 2,730 0 0 Baxter International, Equity 071813109 102,759 2,030 S Define 0 1,730 300 0 Beacon Federal Equity 073582108 343,380 29,100 S Define 0 29,100 0 0 Beneficial Mutual Equity 08173R104 146,092 16,545 S Define 0 9,000 7,545 0 Berkshire Hathaway Inc. Equity 084670702 1,334,633 16,660 S Sole 0 15,260 1,400 0 Berkshire Hathaway Inc. Equity 084670702 374,835 4,679 S Define 0 3,484 1,195 0 BHP Billiton Ltd. - ADR Equity 088606108 528,808 5,691 S Sole 0 5,591 100 0 BHP Billiton Ltd. - ADR Equity 088606108 333,118 3,585 S Define 0 3,300 285 0 Blackrock Inc Equity 09247X101 663,600 3,482 S Sole 0 3,482 0 0 Blackrock Inc Equity 09247X101 217,261 1,140 S Define 0 765 375 0 H & R Block Incorporated Equity 093671105 149,351 12,540 S Sole 0 12,540 0 0 Boeing Company Equity 097023105 832,718 12,760 S Sole 0 11,660 1,100 0 Boeing Company Equity 097023105 147,292 2,257 S Define 0 1,957 300 0 Bristol-Myers Squibb Equity 110122108 410,705 15,510 S Sole 0 15,110 400 0 Bristol-Myers Squibb Equity 110122108 221,240 8,355 S Define 0 6,630 1,700 25 C H Robinson Worldwide Equity 12541W209 1,121,297 13,983 S Sole 0 11,893 2,090 0 C H Robinson Worldwide Equity 12541W209 93,421 1,165 S Define 0 1,165 0 0 CME Group Inc. Equity 12572Q105 1,350,707 4,198 S Sole 0 3,848 350 0 CME Group Inc. Equity 12572Q105 136,744 425 S Define 0 425 0 0 Camco Financial Corp Equity 132618109 27,001 18,494 S Define 0 12,627 5,867 0 Cardinal Health Equity 14149Y108 121,902 3,182 S Sole 0 3,182 0 0 Cardinal Health Equity 14149Y108 131,480 3,432 S Define 0 1,895 1,537 0 Carnival Corporation Equity 143658300 288,188 6,250 S Sole 0 5,250 1,000 0 Carnival Corporation Equity 143658300 121,039 2,625 S Define 0 2,625 0 0 Caterpillar Incorporated Equity 149123101 148,357 1,584 S Sole 0 1,424 160 0 Caterpillar Incorporated Equity 149123101 383,257 4,092 S Define 0 3,732 360 0 Celgene Corp Com Equity 151020104 201,076 3,400 S Sole 0 3,400 0 0 ChevronTexaco Corp Equity 166764100 3,918,458 42,942 S Sole 0 39,596 3,346 0 ChevronTexaco Corp Equity 166764100 2,070,463 22,690 S Define 0 19,493 3,197 0 Cincinnati Bell Inc. Equity 171871106 20,927 7,474 S Sole 0 7,474 0 0 Cincinnati Bell Inc. Equity 171871106 33,636 12,013 S Define 0 12,013 0 0 Cincinnati Financial Equity 172062101 4,740,982 149,605 S Sole 0 110,056 39,549 0 Cincinnati Financial Equity 172062101 10,231,782 322,871 S Define 0 218,767 103,680 424 Cisco Systems Equity 17275R102 2,975,226 147,070 S Sole 0 136,793 9,720 557 Cisco Systems Equity 17275R102 1,042,836 51,549 S Define 0 31,594 19,395 560 Citigroup Inc Equity 172967101 141,763 29,971 S Sole 0 1,971 28,000 0 Citigroup Inc Equity 172967101 19,682 4,161 S Define 0 3,586 575 0 Citrix Systems Inc Equity 177376100 162,132 2,370 S Sole 0 2,370 0 0 Citrix Systems Inc Equity 177376100 165,894 2,425 S Define 0 1,475 950 0 Clifton Savings Bancorp, Equity 18712Q103 128,952 11,929 S Define 0 0 11,929 0 Clorox Company Equity 189054109 844,155 13,340 S Sole 0 13,340 0 0 Clorox Company Equity 189054109 451,376 7,133 S Define 0 5,723 1,410 0 Coca-Cola Company Equity 191216100 2,362,853 35,926 S Sole 0 33,841 2,085 0 Coca-Cola Company Equity 191216100 665,658 10,121 S Define 0 8,441 1,630 50 Colgate-Palmolive Equity 194162103 1,752,227 21,802 S Sole 0 14,542 7,260 0 Colgate-Palmolive Equity 194162103 1,148,005 14,284 S Define 0 6,336 7,948 0 Comcast Corp Cl A Equity 20030N101 902,022 41,057 S Sole 0 40,985 72 0 Comcast Corp Cl A Equity 20030N101 279,283 12,712 S Define 0 11,942 0 770 Commerce Bancshares Equity 200525103 356,342 8,969 S Sole 0 0 8,969 0 Community Invs Bancorp Equity 203719208 74,100 15,600 S Define 0 9,600 6,000 0 ConocoPhillips Equity 20825C104 2,465,765 36,208 S Sole 0 35,442 766 0 ConocoPhillips Equity 20825C104 1,802,062 26,462 S Define 0 16,487 9,375 600 Convergys Corp Com Equity 212485106 244,659 18,577 S Sole 0 18,577 0 0 Convergys Corp Com Equity 212485106 107,164 8,137 S Define 0 8,137 0 0 Cummins Engine Equity 231021106 1,812,195 16,473 S Sole 0 15,493 600 380 Cummins Engine Equity 231021106 424,639 3,860 S Define 0 3,085 775 0 DPL Incorporated Equity 233293109 206,014 8,013 S Sole 0 7,751 262 0 DPL Incorporated Equity 233293109 148,578 5,779 S Define 0 5,629 150 0 Danvers Bancorp, Inc. Equity 236442109 353,400 20,000 S Define 0 10,000 10,000 0 Deere And Company Equity 244199105 1,691,230 20,364 S Sole 0 20,014 350 0 Deere And Company Equity 244199105 752,018 9,055 S Define 0 7,205 1,850 0 Devon Energy Equity 25179M103 424,504 5,407 S Sole 0 4,882 525 0 Devon Energy Equity 25179M103 336,572 4,287 S Define 0 1,687 2,600 0 Walt Disney Co. Equity 254687106 527,128 14,053 S Sole 0 13,053 1,000 0 Walt Disney Co. Equity 254687106 153,303 4,087 S Define 0 4,087 0 0 Dominion Res Inc VA Equity 25746U109 328,987 7,701 S Sole 0 7,018 683 0 Dominion Res Inc VA Equity 25746U109 602,480 14,103 S Define 0 3,057 11,046 0 DOW Chemical Company Equity 260543103 103,786 3,040 S Sole 0 3,040 0 0 DOW Chemical Company Equity 260543103 108,907 3,190 S Define 0 3,190 0 0 Du Pont (E I) DE Equity 263534109 2,613,512 52,396 S Sole 0 42,326 10,070 0 Du Pont (E I) DE Equity 263534109 1,042,243 20,895 S Define 0 19,061 1,619 215 Duke Energy Corp New Equity 26441C105 464,057 26,056 S Sole 0 24,788 1,268 0 Duke Energy Corp New Equity 26441C105 626,627 35,184 S Define 0 33,033 2,151 0 EMC Corporation Equity 268648102 1,046,736 45,709 S Sole 0 39,849 5,860 0 EMC Corporation Equity 268648102 203,169 8,872 S Define 0 6,976 1,896 0 ESB Financial Corp Equity 26884F102 232,248 14,301 S Define 0 14,301 0 0 Emerson Electric Equity 291011104 601,543 10,522 S Sole 0 10,197 325 0 Emerson Electric Equity 291011104 268,013 4,688 S Define 0 4,088 600 0 Entergy Corporation Equity 29364G103 422,855 5,970 S Sole 0 5,770 200 0 Entergy Corporation Equity 29364G103 136,489 1,927 S Define 0 1,927 0 0 Equifax Incorporated Equity 294429105 697,475 19,592 S Sole 0 18,592 1,000 0 Equifax Incorporated Equity 294429105 344,679 9,682 S Define 0 7,079 2,203 400 ESSA Bancorp, Inc Equity 29667D104 145,420 11,000 S Define 0 11,000 0 0 Exxon Mobil Corp. Equity 30231G102 4,709,440 64,407 S Sole 0 59,593 4,814 0 Exxon Mobil Corp. Equity 30231G102 3,588,145 49,072 S Define 0 37,994 10,853 225 FactSet Research Equity 303075105 872,812 9,309 S Sole 0 8,480 829 0 FactSet Research Equity 303075105 427,452 4,559 S Define 0 1,569 2,990 0 Fifth Third Bancorporation Equity 316773100 442,543 30,146 S Sole 0 8,971 21,175 0 Fifth Third Bancorporation Equity 316773100 476,865 32,484 S Define 0 20,493 11,909 82 First Clover Leaf Finl Equity 31969M105 160,987 23,744 S Define 0 0 23,744 0 First Defiance Financial Equity 32006W106 157,104 13,202 S Define 0 13,202 0 0 First Financial Bancorp Equity 320209109 22,598,693 1,222,873 S Sole 0 1,099,825 123,048 0 First Financial Bancorp Equity 320209109 27,017,834 1,462,004 S Define 0 704,808 606,444 150,752 First Merchants Corp Equity 320817109 11,757 1,327 S Sole 0 1,327 0 0 First Merchants Corp Equity 320817109 643,006 72,574 S Define 0 72,574 0 0 1st Niagara Financial Equity 33582V108 865,698 61,924 S Define 0 19,555 42,369 0 First PacTrust Bancorp, Equity 33589V101 221,609 16,700 S Define 0 350 16,350 0 First Place Financial Equity 33610T109 45,845 17,565 S Define 0 17,565 0 0 First Solar Inc. Equity 336433107 111,920 860 S Sole 0 860 0 0 First Solar Inc. Equity 336433107 172,436 1,325 S Define 0 525 800 0 Firstmerit Corp. Equity 337915102 10,014 506 S Sole 0 506 0 0 Firstmerit Corp. Equity 337915102 466,945 23,595 S Define 0 1,889 21,706 0 Ford Motor Company Equity 345370860 60,897 3,627 S Sole 0 3,627 0 0 Ford Motor Company Equity 345370860 187,544 11,170 S Define 0 10,670 500 0 Fortune Brands Inc Com Equity 349631101 30,125 500 S Sole 0 500 0 0 Fortune Brands Inc Com Equity 349631101 195,813 3,250 S Define 0 3,250 0 0 Freeport McMoran C&G Equity 35671D857 1,156,587 9,631 S Sole 0 8,806 825 0 Freeport McMoran C&G Equity 35671D857 512,184 4,265 S Define 0 2,325 1,940 0 General Electric Equity 369604103 3,102,057 169,604 S Sole 0 163,304 6,300 0 General Electric Equity 369604103 3,341,967 182,721 S Define 0 124,821 57,200 700 General Mills Incorporated Equity 370334104 1,249,992 35,122 S Sole 0 31,850 3,014 258 General Mills Incorporated Equity 370334104 366,328 10,293 S Define 0 9,354 939 0 Gilead Sciences Inc Equity 375558103 742,449 20,487 S Sole 0 18,096 2,391 0 Gilead Sciences Inc Equity 375558103 113,141 3,122 S Define 0 872 2,250 0 Goldman Sachs Group Inc Equity 38141G104 1,730,030 10,288 S Sole 0 9,112 1,176 0 Goldman Sachs Group Inc Equity 38141G104 235,424 1,400 S Define 0 1,400 0 0 Grainger W W Equity 384802104 219,595 1,590 S Sole 0 1,290 300 0 Grainger W W Equity 384802104 161,865 1,172 S Define 0 672 500 0 Hewlett Packard Equity 428236103 1,218,500 28,943 S Sole 0 26,193 2,750 0 Hewlett Packard Equity 428236103 631,290 14,995 S Define 0 12,703 2,292 0 Hill-Rom Holdings, Inc. Equity 431475102 231,102 5,870 S Sole 0 5,070 800 0 Hill-Rom Holdings, Inc. Equity 431475102 86,614 2,200 S Define 0 1,800 400 0 Honeywell International Inc Equity 438516106 1,425,485 26,815 S Sole 0 24,401 2,414 0 Honeywell International Inc Equity 438516106 985,693 18,542 S Define 0 6,566 11,976 0 Hudson City Bancorp Inc. Equity 443683107 6,370 500 S Sole 0 500 0 0 Hudson City Bancorp Inc. Equity 443683107 283,134 22,224 S Define 0 15,100 7,124 0 ITT Industries Inc. Equity 450911102 565,081 10,844 S Sole 0 10,844 0 0 ITT Industries Inc. Equity 450911102 139,759 2,682 S Define 0 2,682 0 0 Intel Corporation Equity 458140100 1,833,374 87,179 S Sole 0 83,529 3,650 0 Intel Corporation Equity 458140100 1,123,423 53,420 S Define 0 32,620 20,300 500 Intercontinentalexchange Equity 45865V100 227,219 1,907 S Sole 0 1,907 0 0 Intercontinentalexchange Equity 45865V100 1,549 13 S Define 0 13 0 0 International Business Equity 459200101 4,751,061 32,373 S Sole 0 29,059 3,209 105 International Business Equity 459200101 1,900,102 12,947 S Define 0 9,285 3,662 0 iShares Inc Msci Cda Equity 464286509 246,233 7,943 S Sole 0 7,943 0 0 iShares Inc Msci Cda Equity 464286509 2,480 80 S Define 0 80 0 0 iShares Lehman 7-10 Equity 464287440 886,130 9,445 S Sole 0 9,445 0 0 iShares Lehman 7-10 Equity 464287440 133,037 1,418 S Define 0 1,418 0 0 iShares Lehman 1-3 Equity 464287457 856,428 10,198 S Sole 0 10,198 0 0 iShares Lehman 1-3 Equity 464287457 195,673 2,330 S Define 0 2,330 0 0 iShares NASDAQ Bio Equity 464287556 686,637 7,350 S Sole 0 6,711 639 0 iShares NASDAQ Bio Equity 464287556 454,955 4,870 S Define 0 2,582 2,288 0 J P Morgan Chase & CO Equity 46625H100 4,569,270 107,715 S Sole 0 94,115 13,600 0 J P Morgan Chase & CO Equity 46625H100 1,398,333 32,964 S Define 0 22,231 10,733 0 Jacobs Engineering Group Equity 469814107 698,800 15,241 S Sole 0 12,911 2,330 0 Jacobs Engineering Group Equity 469814107 364,599 7,952 S Define 0 3,208 4,744 0 Johnson & Johnson Equity 478160104 5,306,792 85,801 S Sole 0 81,241 4,560 0 Johnson & Johnson Equity 478160104 2,265,318 36,626 S Define 0 26,113 10,273 240 Johnson Controls Equity 478366107 95,500 2,500 S Sole 0 2,500 0 0 Johnson Controls Equity 478366107 162,274 4,248 S Define 0 248 4,000 0 Kearny Financial Corp Equity 487169104 91,444 10,633 S Define 0 10,098 535 0 Kellogg Company Equity 487836108 353,729 6,925 S Sole 0 5,905 1,020 0 Kimberly-Clark Corp. Equity 494368103 454,708 7,213 S Sole 0 5,772 1,441 0 Kimberly-Clark Corp. Equity 494368103 438,948 6,963 S Define 0 4,511 2,452 0 Kraft Foods Inc Cl A Equity 50075N104 429,891 13,643 S Sole 0 13,643 0 0 Kraft Foods Inc Cl A Equity 50075N104 910,481 28,895 S Define 0 27,479 1,416 0 Liberty Bancorp, Inc. Equity 53017Q102 61,800 10,300 S Define 0 0 10,300 0 Eli Lilly & Company Equity 532457108 182,804 5,217 S Sole 0 5,217 0 0 Eli Lilly & Company Equity 532457108 217,598 6,210 S Define 0 5,510 700 0 Limited Incorporated Equity 532716107 251,248 8,176 S Define 0 8,176 0 0 Lockheed Martin Group Equity 539830109 1,169,454 16,728 S Sole 0 16,428 300 0 Lockheed Martin Group Equity 539830109 579,065 8,283 S Define 0 6,798 1,210 275 Lowes Companies Equity 548661107 142,103 5,666 S Sole 0 4,166 1,500 0 Lowes Companies Equity 548661107 68,669 2,738 S Define 0 1,788 950 0 Manulife Financial Corp Equity 56501R106 183,620 10,688 S Sole 0 10,342 346 0 Marathon Oil Corp Equity 565849106 456,173 12,319 S Sole 0 11,119 1,200 0 Marathon Oil Corp Equity 565849106 318,828 8,610 S Define 0 6,583 2,027 0 Markel Corp Equity 570535104 249,188 659 S Sole 0 659 0 0 Markel Corp Equity 570535104 134,236 355 S Define 0 290 65 0 Mc Donalds Corporation Equity 580135101 5,435,836 70,816 S Sole 0 65,628 5,188 0 Mc Donalds Corporation Equity 580135101 3,445,680 44,889 S Define 0 20,552 24,147 190 McGraw-Hill Companies Equity 580645109 418,314 11,489 S Sole 0 11,339 150 0 McGraw-Hill Companies Equity 580645109 297,543 8,172 S Define 0 5,227 2,945 0 McKesson Hboc Inc Equity 58155Q103 1,155,640 16,420 S Sole 0 14,990 1,430 0 McKesson Hboc Inc Equity 58155Q103 126,332 1,795 S Define 0 1,795 0 0 Medco Health Solutions Equity 58405U102 186,138 3,038 S Sole 0 2,888 150 0 Medco Health Solutions Equity 58405U102 97,297 1,588 S Define 0 482 1,106 0 Medtronic Incorporated Equity 585055106 1,649,244 44,466 S Sole 0 43,516 950 0 Medtronic Incorporated Equity 585055106 1,105,208 29,798 S Define 0 24,380 5,418 0 Merck & Co Inc. (New) Equity 58933Y105 2,721,813 75,522 S Sole 0 71,864 3,658 0 Merck & Co Inc. (New) Equity 58933Y105 1,413,993 39,234 S Define 0 30,766 8,329 139 Microsoft Corporation Equity 594918104 3,851,385 137,993 S Sole 0 125,595 12,014 384 Microsoft Corporation Equity 594918104 1,743,203 62,458 S Define 0 44,753 17,105 600 Microchip Technology Inc Equity 595017104 573,189 16,755 S Sole 0 15,430 1,325 0 Microchip Technology Inc Equity 595017104 257,978 7,541 S Define 0 6,021 1,520 0 Mimedx Group Inc Equity 602496101 162,000 120,000 S Define 0 120,000 0 0 Monsanto Co Equity 61166W101 73,122 1,050 S Sole 0 850 200 0 Monsanto Co Equity 61166W101 252,445 3,625 S Define 0 2,943 682 0 Morgan Stanley Equity 617446448 324,915 11,941 S Sole 0 10,141 1,800 0 Morgan Stanley Equity 617446448 218,143 8,017 S Define 0 5,092 2,675 250 NYSE Euronext Equity 629491101 273,178 9,112 S Define 0 9,112 0 0 National Energy Svcs Co Equity 635816101 1,119 385,714 S Sole 0 385,714 0 0 National Fuel Gas Equity 636180101 262,480 4,000 S Sole 0 4,000 0 0 National Oilwell Varco Equity 637071101 2,864,379 42,593 S Sole 0 39,838 2,755 0 National Oilwell Varco Equity 637071101 1,052,530 15,651 S Define 0 11,861 3,790 0 Netapp, Inc. Equity 64110D104 148,392 2,700 S Sole 0 2,300 400 0 Netapp, Inc. Equity 64110D104 86,562 1,575 S Define 0 1,275 300 0 New York Comnty Bancorp Equity 649445103 1,767,998 93,793 S Define 0 65,543 28,250 0 Nextera Energy Inc. Equity 65339F101 267,956 5,154 S Sole 0 5,124 30 0 Nextera Energy Inc. Equity 65339F101 131,691 2,533 S Define 0 2,533 0 0 Nike Incorporated Class Equity 654106103 3,036,168 35,544 S Sole 0 32,992 2,552 0 Nike Incorporated Class Equity 654106103 848,221 9,930 S Define 0 8,633 1,297 0 Norfolk Southern Equity 655844108 818,545 13,030 S Sole 0 12,030 1,000 0 Norfolk Southern Equity 655844108 533,467 8,492 S Define 0 7,442 1,050 0 Northrop Grumman Corp Equity 666807102 281,145 4,340 S Sole 0 4,340 0 0 Northrop Grumman Corp Equity 666807102 129,236 1,995 S Define 0 1,845 150 0 Northwest Bancshares Equity 667340103 1,000,581 84,957 S Define 0 14,512 70,445 0 Novartis AG Spsd ADR Equity 66987V109 254,959 4,325 S Sole 0 4,325 0 0 Novartis AG Spsd ADR Equity 66987V109 48,634 825 S Define 0 725 100 0 Occidental Petroleum Equity 674599105 457,048 4,659 S Sole 0 4,183 300 176 Occidental Petroleum Equity 674599105 285,177 2,907 S Define 0 832 2,075 0 Omnicom Group Equity 681919106 1,328,429 29,005 S Sole 0 27,705 1,300 0 Omnicom Group Equity 681919106 1,385,267 30,246 S Define 0 15,247 14,799 200 Oppenheimer Global Equity 68380K102 69,099 16,107 S Sole 0 16,107 0 0 Oracle Corporation Equity 68389X105 3,591,268 114,737 S Sole 0 106,217 8,520 0 Oracle Corporation Equity 68389X105 1,488,346 47,551 S Define 0 26,391 20,460 700 PNC Financial Corporation Equity 693475105 174,691 2,877 S Sole 0 2,877 0 0 PNC Financial Corporation Equity 693475105 701,316 11,550 S Define 0 9,883 1,667 0 PNC Cap 6.125% Trust D Preferre 69350H202 341,678 13,700 S Sole 0 13,700 0 0 PNC Cap 6.125% Trust D Preferre 69350H202 24,940 1,000 S Define 0 1,000 0 0 Paychex Inc Equity 704326107 244,034 7,895 S Sole 0 7,695 200 0 Paychex Inc Equity 704326107 20,092 650 S Define 0 650 0 0 Pepsico Incorporated Equity 713448108 4,395,990 67,289 S Sole 0 63,076 4,213 0 Pepsico Incorporated Equity 713448108 2,244,412 34,355 S Define 0 22,648 11,467 240 Pfizer Incorporated Equity 717081103 1,498,768 85,595 S Sole 0 83,795 1,800 0 Pfizer Incorporated Equity 717081103 640,656 36,588 S Define 0 28,939 7,649 0 Philip Morris International Equity 718172109 790,038 13,498 S Sole 0 13,498 0 0 Philip Morris International Equity 718172109 2,308,423 39,440 S Define 0 38,590 600 250 Plum Creek Timber Co Equity 729251108 180,884 4,830 S Sole 0 4,830 0 0 Plum Creek Timber Co Equity 729251108 123,435 3,296 S Define 0 2,946 0 350 Procter & Gamble Equity 742718109 41,208,383 640,578 S Sole 0 633,493 6,945 140 Procter & Gamble Equity 742718109 42,040,105 653,507 S Define 0 592,938 59,519 1,050 Qualcomm Incorporated Equity 747525103 385,973 7,799 S Sole 0 7,799 0 0 Qualcomm Incorporated Equity 747525103 139,314 2,815 S Define 0 2,315 500 0 Ross Stores Inc. Equity 778296103 351,038 5,550 S Sole 0 5,550 0 0 Ross Stores Inc. Equity 778296103 137,569 2,175 S Define 0 975 1,200 0 Royal Dutch Shell PLC Equity 780259206 285,485 4,275 S Sole 0 3,275 1,000 0 Royal Dutch Shell PLC Equity 780259206 631,271 9,453 S Define 0 6,353 3,100 0 S.Y. Bancorp Inc Equity 785060104 350,544 14,279 S Sole 0 14,279 0 0 Sara Lee Corporation Equity 803111103 6,129 350 S Sole 0 350 0 0 Sara Lee Corporation Equity 803111103 696,023 39,750 S Define 0 39,700 0 50 Schlumberger Limited Equity 806857108 2,568,043 30,755 S Sole 0 28,555 2,200 0 Schlumberger Limited Equity 806857108 590,679 7,074 S Define 0 4,349 2,725 0 SPDR Health Care Sel Equity 81369Y209 302,400 9,600 S Sole 0 9,150 450 0 SPDR Health Care Sel Equity 81369Y209 417,060 13,240 S Define 0 7,050 6,190 0 Energy Select Sector Equity 81369Y506 281,327 4,122 S Sole 0 2,428 1,694 0 Energy Select Sector Equity 81369Y506 365,615 5,357 S Define 0 2,291 3,066 0 Sector Spdr Tr Financials Equity 81369Y605 392,402 24,602 S Sole 0 23,202 1,400 0 Sector Spdr Tr Financials Equity 81369Y605 157,937 9,902 S Define 0 9,902 0 0 Technology Select Equity 81369Y803 2,591,497 102,878 S Sole 0 99,333 3,545 0 Technology Select Equity 81369Y803 923,768 36,672 S Define 0 25,237 11,435 0 Utilities Select Sector Equity 81369Y886 1,535,409 48,992 S Sole 0 46,749 2,243 0 Utilities Select Sector Equity 81369Y886 259,119 8,268 S Define 0 7,153 490 625 Sigma Aldrich Equity 826552101 2,471,639 37,134 S Sole 0 34,094 3,040 0 Sigma Aldrich Equity 826552101 716,984 10,772 S Define 0 6,591 4,181 0 Smucker (J.M.) Company Equity 832696405 190,779 2,906 S Sole 0 2,906 0 0 Smucker (J.M.) Company Equity 832696405 353,460 5,384 S Define 0 4,463 821 100 Somerville National Bank Equity 835274101 4,331,340 27,765 S Define 0 27,765 0 0 Southern Company Equity 842587107 723,120 18,915 S Sole 0 18,915 0 0 Southern Company Equity 842587107 641,729 16,786 S Define 0 15,726 1,010 50 Spectra Energy Corp. Equity 847560109 521,541 20,870 S Sole 0 20,086 784 0 Spectra Energy Corp. Equity 847560109 396,541 15,868 S Define 0 12,998 2,240 630 Stanley Black & Decker Equity 854502101 233,778 3,496 S Sole 0 1,796 1,700 0 Stanley Black & Decker Equity 854502101 441,008 6,595 S Define 0 2,882 3,713 0 Starbucks Coffee Equity 855244109 771,120 24,000 S Sole 0 20,260 3,740 0 Starbucks Coffee Equity 855244109 9,639 300 S Define 0 300 0 0 Sysco Corp Equity 871829107 1,373,127 46,705 S Sole 0 44,855 1,850 0 Sysco Corp Equity 871829107 433,797 14,755 S Define 0 13,105 1,145 505 TCF Financial Corporation Equity 872275102 257,042 17,356 S Define 0 15,000 2,356 0 TF Financial Corporation Equity 872391107 307,602 13,800 S Define 0 13,800 0 0 TFS Financial Corp Equity 87240R107 360,800 40,000 S Define 0 40,000 0 0 TJX Cos Inc Equity 872540109 911,415 20,532 S Sole 0 17,107 3,425 0 TJX Cos Inc Equity 872540109 154,522 3,481 S Define 0 3,006 475 0 Talisman Energy Inc Equity 87425E103 444,998 20,054 S Sole 0 18,054 2,000 0 Talisman Energy Inc Equity 87425E103 336,068 15,145 S Define 0 10,575 4,570 0 Target Corp Com Equity 87612E106 1,231,462 20,480 S Sole 0 19,380 1,100 0 Target Corp Com Equity 87612E106 225,788 3,755 S Define 0 2,555 1,200 0 ADR Teva Equity 881624209 44,311 850 S Sole 0 850 0 0 ADR Teva Equity 881624209 226,348 4,342 S Define 0 111 4,231 0 3M Company Equity 88579Y101 2,333,897 27,044 S Sole 0 25,524 1,520 0 3M Company Equity 88579Y101 1,098,513 12,729 S Define 0 9,234 3,280 215 US Bancorp Equity 902973304 265,816 9,856 S Sole 0 9,856 0 0 US Bancorp Equity 902973304 1,157,714 42,926 S Define 0 27,926 14,500 500 Union Pacific Corporation Equity 907818108 455,331 4,914 S Sole 0 4,914 0 0 Union Pacific Corporation Equity 907818108 188,841 2,038 S Define 0 1,838 200 0 United Bancorp, Inc. Equity 909911109 183,659 21,086 S Sole 0 21,086 0 0 United Parcel Service Cl Equity 911312106 2,001,176 27,572 S Sole 0 24,302 3,270 0 United Parcel Service Cl Equity 911312106 493,762 6,803 S Define 0 5,428 1,375 0 United Technologies Equity 913017109 1,242,516 15,784 S Sole 0 13,684 2,100 0 United Technologies Equity 913017109 332,120 4,219 S Define 0 3,699 520 0 United Health Group Inc Equity 91324P102 687,354 19,035 S Sole 0 16,685 2,350 0 United Health Group Inc Equity 91324P102 104,502 2,894 S Define 0 1,594 1,300 0 VF Corporation Equity 918204108 291,288 3,380 S Sole 0 3,280 100 0 VF Corporation Equity 918204108 96,177 1,116 S Define 0 1,116 0 0 Valspar Corporation Equity 920355104 150,850 4,375 S Sole 0 4,375 0 0 Valspar Corporation Equity 920355104 195,502 5,670 S Define 0 570 5,100 0 Verizon Communications Equity 92343V104 1,321,212 36,926 S Sole 0 32,422 4,504 0 Verizon Communications Equity 92343V104 1,135,192 31,727 S Define 0 23,779 7,748 200 Vodafone Group PLC Equity 92857W209 257,499 9,739 S Sole 0 9,739 0 0 Vodafone Group PLC Equity 92857W209 118,319 4,475 S Define 0 4,301 174 0 Wal-Mart Stores Equity 931142103 1,752,401 32,494 S Sole 0 29,814 2,680 0 Wal-Mart Stores Equity 931142103 311,661 5,779 S Define 0 5,304 200 275 Waste Mgmt Inc Del Com Equity 94106L109 364,165 9,877 S Sole 0 9,522 355 0 Waste Mgmt Inc Del Com Equity 94106L109 180,884 4,906 S Define 0 4,306 600 0 Waters Corp Equity 941848103 148,193 1,907 S Sole 0 1,367 540 0 Waters Corp Equity 941848103 173,216 2,229 S Define 0 579 1,500 150 Waterstone Financial Inc. Equity 941888109 46,797 14,399 S Define 0 14,399 0 0 Wellpoint Inc Equity 94973V107 437,424 7,693 S Sole 0 5,704 1,989 0 Wellpoint Inc Equity 94973V107 212,372 3,735 S Define 0 2,235 1,300 200 Wells Fargo & Co Equity 949746101 2,454,904 79,216 S Sole 0 74,296 4,920 0 Wells Fargo & Co Equity 949746101 693,711 22,385 S Define 0 20,899 1,329 157 Western States Machine Equity 959673104 51,263 17,738 S Sole 0 17,738 0 0 Western States Machine Equity 959673104 71,594 24,773 S Define 0 0 24,773 0 Western Union Co. Equity 959802109 84,122 4,530 S Sole 0 4,530 0 0 Western Union Co. Equity 959802109 102,228 5,505 S Define 0 3,605 1,900 0 Whirlpool Corporation Equity 963320106 72,841 820 S Sole 0 820 0 0 Whirlpool Corporation Equity 963320106 155,453 1,750 S Define 0 600 1,150 0 Xcel Energy Inc Equity 98389B100 654,007 27,771 S Sole 0 19,595 8,176 0 Xcel Energy Inc Equity 98389B100 451,454 19,170 S Define 0 7,380 11,790 0 YUM! Brands Inc Equity 988498101 257,562 5,251 S Sole 0 5,091 160 0 YUM! Brands Inc Equity 988498101 123,165 2,511 S Define 0 2,156 355 0 Zimmer Hldgs Inc Equity 98956P102 273,500 5,095 S Sole 0 5,095 0 0 Zimmer Hldgs Inc Equity 98956P102 102,958 1,918 S Define 0 1,528 390 0 Covidien Plc Equity G2554F105 10,274 225 S Sole 0 225 0 0 Covidien Plc Equity G2554F105 316,424 6,930 S Define 0 6,148 402 380 Ingersoll-Rand PLC Equity G47791101 909,543 19,315 S Sole 0 17,524 1,791 0 Ingersoll-Rand PLC Equity G47791101 655,870 13,928 S Define 0 7,178 6,350 400 Noble Corp. Equity H5833N103 691,255 19,325 S Sole 0 15,835 3,490 0 Noble Corp. Equity H5833N103 5,008 140 S Define 0 140 0 0 Transocean Ltd Equity H8817H100 235,013 3,381 S Sole 0 3,321 60 0 Transocean Ltd Equity H8817H100 183,715 2,643 S Define 0 1,643 1,000 0 Tyco International Ltd. Equity H89128104 98,006 2,365 S Sole 0 2,295 70 0 Tyco International Ltd. Equity H89128104 204,092 4,925 S Define 0 4,523 402 0 -----END PRIVACY-ENHANCED MESSAGE-----