VP & Wealth Operations Mgr

0001315339-13-000002.txt : 20130729 0001315339-13-000002.hdr.sgml : 20130729 20130729161806 ACCESSION NUMBER: 0001315339-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130729 DATE AS OF CHANGE: 20130729 EFFECTIVENESS DATE: 20130729 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: 13992716 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 primary_doc.xml 13F-HR LIVE false true false 0001315339 XXXXXXXX 03-31-2013 03-31-2013 First Financial Bank, N.A. - Trust Division

P.O. BOX 476 300 HIGH STREET HAMILTON OH 45011

13F HOLDINGS REPORT 028-11427 N Juliet Crank VP & Wealth Operations Mgr 513-867-4828 Juliet Crank Hamilton OH 07-29-2013 0 161 414687 false INFORMATION TABLE 2 p13f03.xml Aflac Incorporated Com 001055102 125 2400 SH SOLE 0 2400 0 0 Aflac Incorporated Com 001055102 94 1800 SH DFND 0 800 1000 0 AK Steel Holding Com 001547108 35 10690 SH DFND 0 10690 0 0 AT&T Inc. Com 00206R102 3905 106431 SH SOLE 0 102111 4320 0 AT&T Inc. Com 00206R102 1464 39889 SH DFND 0 28621 10278 990 Abbott Laboratories Com 002824100 2626 74345 SH SOLE 0 69715 4630 0 Abbott Laboratories Com 002824100 828 23435 SH DFND 0 17500 5315 620 Abbvie Inc. Com 00287Y109 3139 76980 SH SOLE 0 72200 4780 0 Abbvie Inc. Com 00287Y109 947 23215 SH DFND 0 17280 5315 620 Air Products & Chemicals Incorporated Com 009158106 810 9299 SH SOLE 0 8829 470 0 Air Products & Chemicals Incorporated Com 009158106 83 954 SH DFND 0 384 450 120 Allstate Corp. Com 020002101 1565 31898 SH SOLE 0 31498 400 0 Allstate Corp. Com 020002101 304 6190 SH DFND 0 4240 1500 450 Altria Group Inc Com 02209S103 417 12119 SH SOLE 0 11569 550 0 Altria Group Inc Com 02209S103 211 6137 SH DFND 0 5037 500 600 American Electric Power Company Com 025537101 385 7918 SH SOLE 0 7746 172 0 American Electric Power Company Com 025537101 113 2318 SH DFND 0 598 1720 0 American Express Company Com 025816109 157 2320 SH SOLE 0 2320 0 0 American Express Company Com 025816109 221 3282 SH DFND 0 3182 100 0 Apple Computer, Incorporated Com 037833100 2465 5568 SH SOLE 0 5330 238 0 Apple Computer, Incorporated Com 037833100 454 1026 SH DFND 0 1016 0 10 ADR Astrazeneca PLC Com 046353108 173 3460 SH SOLE 0 3260 200 0 ADR Astrazeneca PLC Com 046353108 166 3329 SH DFND 0 2764 290 275 Autodesk Com 052769106 278 6742 SH SOLE 0 6742 0 0 Autodesk Com 052769106 31 750 SH DFND 0 750 0 0 Automatic Data Processing Incorporated Com 053015103 961 14779 SH SOLE 0 14439 340 0 Automatic Data Processing Incorporated Com 053015103 540 8307 SH DFND 0 5127 3180 0 BP PLC - ADR GB Com 055622104 1122 26496 SH SOLE 0 25846 650 0 BP PLC - ADR GB Com 055622104 379 8948 SH DFND 0 8798 150 0 BP Prudhoe Bay Royalty Trust Com 055630107 217 2600 SH DFND 0 0 0 2600 Baker Hughes Incorporated Com 057224107 861 18550 SH SOLE 0 16860 1690 0 Baker Hughes Incorporated Com 057224107 309 6667 SH DFND 0 3742 2925 0 Bard C.R., Inc. Com 067383109 349 3465 SH SOLE 0 3465 0 0 Bard C.R., Inc. Com 067383109 151 1500 SH DFND 0 900 600 0 Berkshire Hathaway Inc. Cl B New Com 084670702 2641 25343 SH SOLE 0 24023 1320 0 Berkshire Hathaway Inc. Cl B New Com 084670702 301 2884 SH DFND 0 1579 1305 0 Blackrock Inc Com 09247X101 2697 10499 SH SOLE 0 9779 720 0 Blackrock Inc Com 09247X101 157 611 SH DFND 0 291 320 0 Boeing Company Com 097023105 998 11630 SH SOLE 0 10830 800 0 Boeing Company Com 097023105 119 1385 SH DFND 0 1085 300 0 Bristol-Myers Squibb Company Com 110122108 3149 76451 SH SOLE 0 75821 630 0 Bristol-Myers Squibb Company Com 110122108 327 7929 SH DFND 0 5529 2400 0 CBS Corp New Cl B Com 124857202 86 1850 SH SOLE 0 1850 0 0 CBS Corp New Cl B Com 124857202 233 5000 SH DFND 0 3000 2000 0 C H Robinson Worldwide Inc. New Com 12541W209 476 8010 SH SOLE 0 8010 0 0 C H Robinson Worldwide Inc. New Com 12541W209 41 685 SH DFND 0 685 0 0 CME Group Inc. Com 12572Q105 646 10525 SH SOLE 0 9125 1400 0 CME Group Inc. Com 12572Q105 31 510 SH DFND 0 510 0 0 CVS/Caremark Corp. Com 126650100 204 3709 SH SOLE 0 3709 0 0 CVS/Caremark Corp. Com 126650100 131 2390 SH DFND 0 2390 0 0 Cardinal Health Incorporated Com 14149Y108 162 3902 SH SOLE 0 3902 0 0 Cardinal Health Incorporated Com 14149Y108 141 3387 SH DFND 0 2637 750 0 Caterpillar Incorporated Com 149123101 160 1839 SH SOLE 0 1579 260 0 Caterpillar Incorporated Com 149123101 144 1652 SH DFND 0 1652 0 0 Celgene Corp Com Com 151020104 336 2900 SH SOLE 0 2900 0 0 ChevronTexaco Corp Com 166764100 7582 63811 SH SOLE 0 58855 4956 0 ChevronTexaco Corp Com 166764100 2331 19618 SH DFND 0 15606 4012 0 Chubb Corp Com 171232101 228 2610 SH SOLE 0 2610 0 0 Chubb Corp Com 171232101 22 250 SH DFND 0 0 0 250 Cincinnati Financial Corporation Com 172062101 5031 106536 SH SOLE 0 104636 1900 0 Cincinnati Financial Corporation Com 172062101 17248 365266 SH DFND 0 207424 156582 1260 Cisco Systems Com 17275R102 1981 94809 SH SOLE 0 91409 3400 0 Cisco Systems Com 17275R102 434 20751 SH DFND 0 13868 6083 800 Citrix Systems Inc Com 177376100 331 4590 SH SOLE 0 4590 0 0 Citrix Systems Inc Com 177376100 247 3430 SH DFND 0 2480 950 0 Clorox Company Com 189054109 983 11105 SH SOLE 0 11105 0 0 Clorox Company Com 189054109 426 4813 SH DFND 0 3503 1310 0 Coca-Cola Company Com 191216100 3611 89287 SH SOLE 0 83897 5390 0 Coca-Cola Company Com 191216100 848 20981 SH DFND 0 12211 8500 270 Colgate-Palmolive Company Com 194162103 2166 18353 SH SOLE 0 13803 4550 0 Colgate-Palmolive Company Com 194162103 1445 12239 SH DFND 0 6381 5858 0 Comcast Corp Cl A Com 20030N101 1673 39842 SH SOLE 0 39842 0 0 Comcast Corp Cl A Com 20030N101 162 3856 SH DFND 0 3086 0 770 Commerce Bancshares Com 200525103 344 8428 SH SOLE 0 0 8428 0 ConocoPhillips Com 20825C104 1929 32092 SH SOLE 0 31652 440 0 ConocoPhillips Com 20825C104 1188 19769 SH DFND 0 12372 6797 600 Crane Company Com 224399105 242 4338 SH SOLE 0 4338 0 0 Cummins Engine Company, Incorporated Com 231021106 2931 25309 SH SOLE 0 23809 1120 380 Cummins Engine Company, Incorporated Com 231021106 594 5131 SH DFND 0 4376 755 0 Darden Restaurants Inc. Com 237194105 284 5505 SH SOLE 0 5505 0 0 Darden Restaurants Inc. Com 237194105 246 4765 SH DFND 0 3960 805 0 Deere And Company Com 244199105 1625 18905 SH SOLE 0 18555 350 0 Deere And Company Com 244199105 536 6235 SH DFND 0 4910 1225 100 Walt Disney Co. Com 254687106 2336 41134 SH SOLE 0 38774 2360 0 Walt Disney Co. Com 254687106 270 4748 SH DFND 0 4208 540 0 Dominion Res Inc VA New Com Com 25746U109 307 5278 SH SOLE 0 4720 558 0 Dominion Res Inc VA New Com Com 25746U109 699 12021 SH DFND 0 975 11046 0 Du Pont (E I) DE Nemours & Company Com 263534109 3095 62960 SH SOLE 0 53530 9430 0 Du Pont (E I) DE Nemours & Company Com 263534109 826 16802 SH DFND 0 12443 3439 920 Duke Energy Corp. (New) Com 26441C204 1000 13774 SH SOLE 0 13621 153 0 Duke Energy Corp. (New) Com 26441C204 627 8637 SH DFND 0 7578 1059 0 EMC Corporation Com 268648102 1632 68301 SH SOLE 0 63981 4320 0 EMC Corporation Com 268648102 313 13082 SH DFND 0 11182 1900 0 Emerson Electric Company Com 291011104 2123 38002 SH SOLE 0 37677 325 0 Emerson Electric Company Com 291011104 456 8168 SH DFND 0 6868 1050 250 Entergy Corporation Com 29364G103 192 3038 SH SOLE 0 3038 0 0 Entergy Corporation Com 29364G103 13 200 SH DFND 0 200 0 0 Enterprise Prods Partners MLP Com 293792107 233 3864 SH SOLE 0 700 3164 0 Equifax Incorporated Com 294429105 744 12923 SH SOLE 0 11923 1000 0 Equifax Incorporated Com 294429105 312 5420 SH DFND 0 3137 1883 400 Express Scripts Holding Company Com 30219G108 127 2202 SH SOLE 0 2081 121 0 Express Scripts Holding Company Com 30219G108 147 2553 SH DFND 0 1658 895 0 Exxon Mobil Corp. Com 30231G102 7473 82932 SH SOLE 0 79361 3571 0 Exxon Mobil Corp. Com 30231G102 2802 31100 SH DFND 0 17515 13238 347 FactSet Research Systems Inc Com 303075105 620 6699 SH SOLE 0 6699 0 0 FactSet Research Systems Inc Com 303075105 354 3818 SH DFND 0 2906 912 0 Fifth Third Bancorporation Com 316773100 483 29590 SH SOLE 0 11165 18425 0 Fifth Third Bancorporation Com 316773100 66 4053 SH DFND 0 2700 1353 0 First Financial Bancorp Com 320209109 13837 862104 SH SOLE 0 673831 188273 0 First Financial Bancorp Com 320209109 14874 926726 SH DFND 0 374713 386443 165570 First Merchants Corp Com 320817109 21 1327 SH SOLE 0 1327 0 0 First Merchants Corp Com 320817109 1123 72574 SH DFND 0 72574 0 0 Firstmerit Corp. Com 337915102 258 15624 SH SOLE 0 0 15624 0 Firstmerit Corp. Com 337915102 18 1108 SH DFND 0 1108 0 0 Franklin Res Inc Com 354613101 1455 9650 SH SOLE 0 9410 240 0 Franklin Res Inc Com 354613101 137 910 SH DFND 0 910 0 0 Freeport McMoran C&G Cl B Com 35671D857 440 13291 SH SOLE 0 13161 130 0 Freeport McMoran C&G Cl B Com 35671D857 89 2687 SH DFND 0 1197 1490 0 General Dynamics Corp Com 369550108 159 2260 SH SOLE 0 2230 30 0 General Dynamics Corp Com 369550108 101 1430 SH DFND 0 1430 0 0 General Electric Company Com 369604103 4961 214591 SH SOLE 0 187861 26730 0 General Electric Company Com 369604103 2222 96107 SH DFND 0 61376 33981 750 General Mills Incorporated Com 370334104 1901 38556 SH SOLE 0 35722 2834 0 General Mills Incorporated Com 370334104 368 7459 SH DFND 0 7060 399 0 Gilead Sciences Inc Com 375558103 3098 63298 SH SOLE 0 59456 3842 0 Gilead Sciences Inc Com 375558103 292 5962 SH DFND 0 3462 2500 0 Grainger W W Incorporated Com 384802104 531 2360 SH SOLE 0 2200 160 0 Grainger W W Incorporated Com 384802104 319 1420 SH DFND 0 920 500 0 HJ Heinz Com 423074103 40 550 SH SOLE 0 550 0 0 HJ Heinz Com 423074103 217 3000 SH DFND 0 1000 2000 0 Hewlett Packard Com 428236103 357 14978 SH SOLE 0 13828 1150 0 Hewlett Packard Com 428236103 24 1026 SH DFND 0 500 526 0 Home Depot Incorporated Com 437076102 362 5191 SH SOLE 0 4591 600 0 Home Depot Incorporated Com 437076102 116 1660 SH DFND 0 1410 250 0 Honeywell International Inc Com 438516106 1437 19071 SH SOLE 0 18971 100 0 Honeywell International Inc Com 438516106 1404 18632 SH DFND 0 10519 8113 0 Intel Corporation Com 458140100 3517 161049 SH SOLE 0 151669 9380 0 Intel Corporation Com 458140100 1578 72273 SH DFND 0 45233 26540 500 Intercontinentalexchange Inc Com 45865V100 881 5400 SH SOLE 0 5400 0 0 Intercontinentalexchange Inc Com 45865V100 68 420 SH DFND 0 420 0 0 International Business Machines Corporation Com 459200101 7199 33752 SH SOLE 0 31917 1835 0 International Business Machines Corporation Com 459200101 1588 7447 SH DFND 0 4462 2985 0 Intuit Com Com 461202103 219 3328 SH SOLE 0 3328 0 0 Intuit Com Com 461202103 34 520 SH DFND 0 520 0 0 Intuitive Surgical Inc Com 46120E602 561 1143 SH SOLE 0 1143 0 0 iShares Lehman 7-10 Year Treasury Com 464287440 526 4897 SH SOLE 0 4897 0 0 iShares NASDAQ Bio Technology Index Com 464287556 894 5590 SH SOLE 0 5590 0 0 iShares NASDAQ Bio Technology Index Com 464287556 636 3978 SH DFND 0 2966 1012 0 J P Morgan Chase & CO Com 46625H100 5005 105461 SH SOLE 0 95430 10031 0 J P Morgan Chase & CO Com 46625H100 1053 22181 SH DFND 0 19474 2707 0 Jacobs Engineering Group Com 469814107 515 9155 SH SOLE 0 9055 100 0 Jacobs Engineering Group Com 469814107 398 7083 SH DFND 0 3653 3430 0 Johnson & Johnson Company Com 478160104 8136 99795 SH SOLE 0 95165 4630 0 Johnson & Johnson Company Com 478160104 2422 29707 SH DFND 0 20159 9308 240 Kimberly-Clark Corp. Com 494368103 568 5792 SH SOLE 0 5692 100 0 Kimberly-Clark Corp. Com 494368103 649 6628 SH DFND 0 4578 2050 0 Kohl's Corporation (Wisconsin) Com 500255104 406 8795 SH SOLE 0 7495 1300 0 Kohl's Corporation (Wisconsin) Com 500255104 21 463 SH DFND 0 113 350 0 Kraft Foods Group Inc. Com 50076Q106 188 3650 SH SOLE 0 3470 180 0 Kraft Foods Group Inc. Com 50076Q106 444 8617 SH DFND 0 8459 158 0 L Brands Inc. Com 501797104 291 6506 SH SOLE 0 6506 0 0 Lakeland Financial Corporation Com 511656100 219 8200 SH SOLE 0 8200 0 0 Eli Lilly & Company Com 532457108 1028 18108 SH SOLE 0 18108 0 0 Eli Lilly & Company Com 532457108 112 1975 SH DFND 0 1575 400 0 Lockheed Martin Group Com 539830109 2043 21162 SH SOLE 0 20862 300 0 Lockheed Martin Group Com 539830109 442 4580 SH DFND 0 2675 1630 275 Lowes Companies Incorporated Com 548661107 2221 58575 SH SOLE 0 54835 3740 0 Lowes Companies Incorporated Com 548661107 386 10171 SH DFND 0 8721 1450 0 Marathon Oil Corp Com 565849106 193 5718 SH SOLE 0 5718 0 0 Marathon Oil Corp Com 565849106 209 6199 SH DFND 0 5949 250 0 Marathon Petroleum Corporation Com 56585A102 180 2012 SH SOLE 0 2012 0 0 Marathon Petroleum Corporation Com 56585A102 242 2699 SH DFND 0 2574 125 0 Markel Corp Com 570535104 332 659 SH SOLE 0 659 0 0 Markel Corp Com 570535104 93 185 SH DFND 0 120 65 0 Mc Donalds Corporation Com 580135101 7466 74896 SH SOLE 0 71488 3408 0 Mc Donalds Corporation Com 580135101 3672 36830 SH DFND 0 13068 23572 190 McKesson Hboc Inc Com 58155Q103 1799 16665 SH SOLE 0 15465 1200 0 McKesson Hboc Inc Com 58155Q103 185 1713 SH DFND 0 1713 0 0 Medtronic Incorporated Com 585055106 1835 39080 SH SOLE 0 38880 200 0 Medtronic Incorporated Com 585055106 920 19592 SH DFND 0 17059 2533 0 Merck & Co Inc. (New) Com 58933Y105 3253 73590 SH SOLE 0 70352 3238 0 Merck & Co Inc. (New) Com 58933Y105 945 21369 SH DFND 0 15690 5174 505 Microsoft Corporation Com 594918104 4464 156061 SH SOLE 0 146326 9735 0 Microsoft Corporation Com 594918104 1358 47462 SH DFND 0 36131 10331 1000 Microchip Technology Inc Com 595017104 697 18962 SH SOLE 0 17797 1165 0 Microchip Technology Inc Com 595017104 200 5426 SH DFND 0 4631 795 0 Mimedx Group Inc Com 602496101 204 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 386 12611 SH SOLE 0 12071 540 0 Mondelez International Inc Com 609207105 804 26268 SH DFND 0 25392 876 0 National Oilwell Varco Com 637071101 2987 42226 SH SOLE 0 39661 2565 0 National Oilwell Varco Com 637071101 820 11593 SH DFND 0 9563 2030 0 Nextera Energy Inc. Com 65339F101 222 2860 SH SOLE 0 2830 30 0 Nextera Energy Inc. Com 65339F101 90 1160 SH DFND 0 1160 0 0 Nike Incorporated Class B Com 654106103 4344 73607 SH SOLE 0 69623 3984 0 Nike Incorporated Class B Com 654106103 780 13226 SH DFND 0 11152 2074 0 Norfolk Southern Corporation Com 655844108 2032 26356 SH SOLE 0 25016 1340 0 Norfolk Southern Corporation Com 655844108 502 6518 SH DFND 0 5918 600 0 Novartis AG Spsd ADR CH Com 66987V109 333 4672 SH SOLE 0 4672 0 0 Novartis AG Spsd ADR CH Com 66987V109 51 709 SH DFND 0 609 100 0 Occidental Petroleum Corporation Com 674599105 215 2741 SH SOLE 0 2741 0 0 Occidental Petroleum Corporation Com 674599105 180 2300 SH DFND 0 500 1800 0 Omnicom Group Incorporated Com 681919106 1637 27794 SH SOLE 0 26494 1300 0 Omnicom Group Incorporated Com 681919106 1233 20940 SH DFND 0 13495 7245 200 Oracle Corporation Com 68389X105 4419 136688 SH SOLE 0 130458 6230 0 Oracle Corporation Com 68389X105 1286 39766 SH DFND 0 22656 16410 700 PG&E Corp Common Stk Com 69331C108 573 12875 SH SOLE 0 12725 150 0 PG&E Corp Common Stk Com 69331C108 146 3285 SH DFND 0 3195 90 0 PNC Financial Corporation Com 693475105 187 2818 SH SOLE 0 2818 0 0 PNC Financial Corporation Com 693475105 454 6821 SH DFND 0 6821 0 0 Pepsico Incorporated Com 713448108 5721 72323 SH SOLE 0 70323 2000 0 Pepsico Incorporated Com 713448108 1964 24831 SH DFND 0 15187 9404 240 Pfizer Incorporated Com 717081103 2087 72315 SH SOLE 0 71115 1200 0 Pfizer Incorporated Com 717081103 471 16327 SH DFND 0 11553 4774 0 Philip Morris International Inc. Com 718172109 1460 15745 SH SOLE 0 15745 0 0 Philip Morris International Inc. Com 718172109 3251 35067 SH DFND 0 34317 500 250 Phillips 66 Com 718546104 496 7082 SH SOLE 0 7032 50 0 Phillips 66 Com 718546104 216 3093 SH DFND 0 1793 1300 0 Procter & Gamble Company Com 742718109 42858 556162 SH SOLE 0 547750 8412 0 Procter & Gamble Company Com 742718109 23689 307410 SH DFND 0 264248 41462 1700 Prudential Financial Inc Com 744320102 504 8543 SH SOLE 0 7663 880 0 Prudential Financial Inc Com 744320102 57 959 SH DFND 0 959 0 0 Qualcomm Incorporated Com 747525103 2790 41684 SH SOLE 0 39294 2390 0 Qualcomm Incorporated Com 747525103 411 6144 SH DFND 0 4724 1420 0 Rite-Aid Corporation Com 767754104 67 35300 SH DFND 0 35300 0 0 Ross Stores Inc. Com 778296103 482 7949 SH SOLE 0 7949 0 0 Ross Stores Inc. Com 778296103 177 2920 SH DFND 0 520 2400 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 241 3700 SH SOLE 0 2600 1100 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 540 8293 SH DFND 0 5193 3100 0 S.Y. Bancorp Inc Com 785060104 374 16633 SH SOLE 0 16633 0 0 Schlumberger Ltd NL Com 806857108 2668 35632 SH SOLE 0 33972 1660 0 Schlumberger Ltd NL Com 806857108 522 6975 SH DFND 0 4320 2655 0 SPDR Health Care Sel Sec Com 81369Y209 368 8001 SH SOLE 0 8001 0 0 SPDR Health Care Sel Sec Com 81369Y209 534 11600 SH DFND 0 7475 4125 0 Energy Select Sector Spdr Fund Com 81369Y506 297 3743 SH SOLE 0 3033 350 360 Energy Select Sector Spdr Fund Com 81369Y506 338 4258 SH DFND 0 2725 1533 0 Technology Select Sector SPDR Com 81369Y803 2943 97209 SH SOLE 0 92134 5075 0 Technology Select Sector SPDR Com 81369Y803 911 30100 SH DFND 0 21595 8505 0 Utilities Select Sector SPDR Com 81369Y886 3046 77915 SH SOLE 0 73635 4280 0 Utilities Select Sector SPDR Com 81369Y886 569 14561 SH DFND 0 10216 3720 625 Sigma Aldrich Com 826552101 2272 29255 SH SOLE 0 28415 840 0 Sigma Aldrich Com 826552101 491 6323 SH DFND 0 4392 1931 0 Smucker (J.M.) Company Com 832696405 152 1532 SH SOLE 0 1532 0 0 Smucker (J.M.) Company Com 832696405 446 4498 SH DFND 0 3310 1088 100 Southern Company Com 842587107 510 10865 SH SOLE 0 10865 0 0 Southern Company Com 842587107 790 16836 SH DFND 0 15626 1210 0 Spectra Energy Corp. Com 847560109 1092 35501 SH SOLE 0 35201 300 0 Spectra Energy Corp. Com 847560109 436 14163 SH DFND 0 12093 1440 630 Stanley Black & Decker Inc. Com 854502101 225 2784 SH SOLE 0 1084 1700 0 Stanley Black & Decker Inc. Com 854502101 184 2267 SH DFND 0 2267 0 0 Starbucks Coffee Com 855244109 466 8185 SH SOLE 0 8185 0 0 Sysco Corp Com 871829107 1488 42314 SH SOLE 0 40394 1920 0 Sysco Corp Com 871829107 310 8818 SH DFND 0 7303 1010 505 TJX Cos Inc Com 872540109 1997 42721 SH SOLE 0 40801 1920 0 TJX Cos Inc Com 872540109 310 6622 SH DFND 0 5872 750 0 Target Corp Com Com 87612E106 1347 19678 SH SOLE 0 19018 660 0 Target Corp Com Com 87612E106 400 5845 SH DFND 0 5085 760 0 3M Company Com 88579Y101 1905 17923 SH SOLE 0 17923 0 0 3M Company Com 88579Y101 828 7787 SH DFND 0 5377 2245 165 Travelers Cos Inc. Com 89417E109 293 3481 SH SOLE 0 3481 0 0 Travelers Cos Inc. Com 89417E109 25 300 SH DFND 0 300 0 0 US Bancorp Com 902973304 1574 46387 SH SOLE 0 46387 0 0 US Bancorp Com 902973304 1084 31957 SH DFND 0 16957 14500 500 Union Pacific Corporation Com 907818108 182 1278 SH SOLE 0 1278 0 0 Union Pacific Corporation Com 907818108 561 3938 SH DFND 0 1238 2700 0 United Bancorp, Inc. Com 909911109 75 10286 SH SOLE 0 10286 0 0 United Parcel Service Cl B Com 911312106 2914 33919 SH SOLE 0 31539 2380 0 United Parcel Service Cl B Com 911312106 550 6404 SH DFND 0 5049 1355 0 United Technologies Corporation Com 913017109 1658 17743 SH SOLE 0 16313 1430 0 United Technologies Corporation Com 913017109 257 2748 SH DFND 0 2528 220 0 United Health Group Inc Com Com 91324P102 637 11140 SH SOLE 0 11140 0 0 United Health Group Inc Com Com 91324P102 259 4530 SH DFND 0 3230 1300 0 VF Corporation Com 918204108 906 5399 SH SOLE 0 5399 0 0 VF Corporation Com 918204108 152 905 SH DFND 0 530 375 0 Vectren Corp Com 92240G101 888 25062 SH SOLE 0 25062 0 0 Verizon Communications Com Com 92343V104 2419 49221 SH SOLE 0 44930 4291 0 Verizon Communications Com Com 92343V104 999 20326 SH DFND 0 13989 6037 300 Vodafone Group PLC New SP ADR GB Com 92857W209 518 18238 SH SOLE 0 18238 0 0 Vodafone Group PLC New SP ADR GB Com 92857W209 102 3607 SH DFND 0 3433 174 0 Wal-Mart Stores Incorporated Com 931142103 2864 38271 SH SOLE 0 36051 2220 0 Wal-Mart Stores Incorporated Com 931142103 252 3370 SH DFND 0 2895 200 275 Walgreen Company Com 931422109 237 4978 SH SOLE 0 4978 0 0 Walgreen Company Com 931422109 27 575 SH DFND 0 275 300 0 Waters Corp Com 941848103 75 797 SH SOLE 0 797 0 0 Waters Corp Com 941848103 164 1742 SH DFND 0 92 1500 150 Wells Fargo & Co Com 949746101 3640 98393 SH SOLE 0 93103 5290 0 Wells Fargo & Co Com 949746101 642 17361 SH DFND 0 15861 1200 300 Western States Machine Incorporated Com 959673104 100 34511 SH SOLE 0 9738 24773 0 Western Union Co. Com 959802109 199 13236 SH SOLE 0 13236 0 0 Western Union Co. Com 959802109 51 3402 SH DFND 0 3402 0 0 Weyerhaeuser Company Com 962166104 254 8106 SH SOLE 0 8106 0 0 Xcel Energy Inc Com 98389B100 472 15901 SH SOLE 0 10925 4976 0 Xcel Energy Inc Com 98389B100 329 11061 SH DFND 0 5041 6020 0 YUM! Brands Inc Com 988498101 304 4232 SH SOLE 0 3942 290 0 YUM! Brands Inc Com 988498101 200 2779 SH DFND 0 1624 1155 0 Zimmer Hldgs Inc Com 98956P102 239 3173 SH SOLE 0 3173 0 0 Zimmer Hldgs Inc Com 98956P102 37 490 SH DFND 0 100 390 0 Covidien PLC Com G2554F113 73 1081 SH SOLE 0 1081 0 0 Covidien PLC Com G2554F113 254 3740 SH DFND 0 3413 327 0 Eaton Corporation PLC Com G29183103 1795 29304 SH SOLE 0 27354 1950 0 Eaton Corporation PLC Com G29183103 340 5546 SH DFND 0 3746 1800 0 Ingersoll-Rand PLC Com G47791101 409 7438 SH SOLE 0 7438 0 0 Ingersoll-Rand PLC Com G47791101 366 6650 SH DFND 0 3200 3050 400 Marvell Tech Group Com G5876H105 267 25250 SH SOLE 0 25250 0 0 Marvell Tech Group Com G5876H105 18 1690 SH DFND 0 1690 0 0