VP and Wealth Operations Mgr

0001315339-13-000003.txt : 20130809 0001315339-13-000003.hdr.sgml : 20130809 20130809161355 ACCESSION NUMBER: 0001315339-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 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: 131026770 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 06-30-2013 06-30-2013 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 and Wealth Operations Mgr 513-867-4828 Juliet Crank Hamilton OH 08-09-2013 0 167 401594 false INFORMATION TABLE 2 p13f06.xml Aflac Incorporated Com 001055102 124 2125 SH SOLE 0 2125 0 0 Aflac Incorporated Com 001055102 105 1800 SH DFND 0 800 1000 0 AK Steel Holding Com 001547108 32 10690 SH DFND 0 10690 0 0 AT&T Inc. Com 00206R102 4028 113773 SH SOLE 0 108788 4985 0 AT&T Inc. Com 00206R102 1358 38371 SH DFND 0 27103 10278 990 Abbott Laboratories Com 002824100 2845 81561 SH SOLE 0 76231 5330 0 Abbott Laboratories Com 002824100 785 22517 SH DFND 0 16582 5315 620 Abbvie Inc. Com 00287Y109 1300 31450 SH SOLE 0 28520 2930 0 Abbvie Inc. Com 00287Y109 792 19149 SH DFND 0 15334 3195 620 Air Products & Chemicals Incorporated Com 009158106 466 5090 SH SOLE 0 4620 470 0 Air Products & Chemicals Incorporated Com 009158106 63 689 SH DFND 0 119 450 120 Allstate Corp. Com 020002101 1382 28723 SH SOLE 0 28723 0 0 Allstate Corp. Com 020002101 288 5990 SH DFND 0 4040 1500 450 Altria Group Inc Com 02209S103 420 12014 SH SOLE 0 11464 550 0 Altria Group Inc Com 02209S103 215 6137 SH DFND 0 5037 500 600 American Electric Power Company Com 025537101 318 7093 SH SOLE 0 6921 172 0 American Electric Power Company Com 025537101 96 2148 SH DFND 0 428 1720 0 American Express Company Com 025816109 173 2320 SH SOLE 0 2320 0 0 American Express Company Com 025816109 225 3012 SH DFND 0 2912 100 0 Amerisourcebergen Corp Com 03073E105 1676 30012 SH SOLE 0 28871 1141 0 Amerisourcebergen Corp Com 03073E105 87 1563 SH DFND 0 1563 0 0 Apple Computer, Incorporated Com 037833100 1840 4640 SH SOLE 0 4435 205 0 Apple Computer, Incorporated Com 037833100 339 856 SH DFND 0 836 0 20 ADR Astrazeneca PLC Com 046353108 172 3640 SH SOLE 0 3440 200 0 ADR Astrazeneca PLC Com 046353108 157 3329 SH DFND 0 2764 290 275 Autodesk Com 052769106 251 7382 SH SOLE 0 7382 0 0 Autodesk Com 052769106 25 750 SH DFND 0 750 0 0 Automatic Data Processing Incorporated Com 053015103 1007 14629 SH SOLE 0 14289 340 0 Automatic Data Processing Incorporated Com 053015103 572 8307 SH DFND 0 5127 3180 0 BP PLC - ADR GB Com 055622104 963 23063 SH SOLE 0 22563 500 0 BP PLC - ADR GB Com 055622104 330 7904 SH DFND 0 7754 150 0 BP Prudhoe Bay Royalty Trust Com 055630107 250 2600 SH DFND 0 0 0 2600 Baker Hughes Incorporated Com 057224107 697 15105 SH SOLE 0 13665 1440 0 Baker Hughes Incorporated Com 057224107 228 4937 SH DFND 0 2012 2925 0 Bard C.R., Inc. Com 067383109 309 2840 SH SOLE 0 2840 0 0 Bard C.R., Inc. Com 067383109 163 1500 SH DFND 0 900 600 0 Berkshire Hathaway Inc. Cl B New Com 084670702 2633 23529 SH SOLE 0 22326 1203 0 Berkshire Hathaway Inc. Cl B New Com 084670702 335 2994 SH DFND 0 1689 1305 0 Blackrock Inc Com 09247X101 2995 11662 SH SOLE 0 10942 720 0 Blackrock Inc Com 09247X101 183 711 SH DFND 0 391 320 0 Boeing Company Com 097023105 1130 11030 SH SOLE 0 10230 800 0 Boeing Company Com 097023105 142 1385 SH DFND 0 1085 300 0 Bristol-Myers Squibb Company Com 110122108 1212 27120 SH SOLE 0 26490 630 0 Bristol-Myers Squibb Company Com 110122108 354 7929 SH DFND 0 5529 2400 0 CBS Corp New Cl B Com 124857202 90 1850 SH SOLE 0 1850 0 0 CBS Corp New Cl B Com 124857202 244 5000 SH DFND 0 3000 2000 0 C H Robinson Worldwide Inc. New Com 12541W209 467 8295 SH SOLE 0 8295 0 0 C H Robinson Worldwide Inc. New Com 12541W209 30 530 SH DFND 0 530 0 0 CME Group Inc. Com 12572Q105 796 10475 SH SOLE 0 9075 1400 0 CME Group Inc. Com 12572Q105 39 510 SH DFND 0 510 0 0 CVS/Caremark Corp. Com 126650100 193 3374 SH SOLE 0 3374 0 0 CVS/Caremark Corp. Com 126650100 137 2390 SH DFND 0 2390 0 0 Canadian National Railway CA Com 136375102 1485 15266 SH SOLE 0 15071 195 0 Canadian National Railway CA Com 136375102 77 787 SH DFND 0 787 0 0 Cardinal Health Incorporated Com 14149Y108 147 3122 SH SOLE 0 3122 0 0 Cardinal Health Incorporated Com 14149Y108 160 3387 SH DFND 0 2637 750 0 Caterpillar Incorporated Com 149123101 137 1657 SH SOLE 0 1397 260 0 Caterpillar Incorporated Com 149123101 139 1684 SH DFND 0 1684 0 0 Celgene Corp Com Com 151020104 339 2900 SH SOLE 0 2900 0 0 ChevronTexaco Corp Com 166764100 7397 62504 SH SOLE 0 57548 4956 0 ChevronTexaco Corp Com 166764100 2235 18888 SH DFND 0 14876 4012 0 Chubb Corp Com 171232101 196 2310 SH SOLE 0 2310 0 0 Chubb Corp Com 171232101 21 250 SH DFND 0 0 0 250 Cincinnati Financial Corporation Com 172062101 4023 87617 SH SOLE 0 85717 1900 0 Cincinnati Financial Corporation Com 172062101 14150 308134 SH DFND 0 150613 156261 1260 Cisco Systems Com 17275R102 1891 77715 SH SOLE 0 74315 3400 0 Cisco Systems Com 17275R102 485 19918 SH DFND 0 13035 6083 800 Clorox Company Com 189054109 753 9055 SH SOLE 0 9055 0 0 Clorox Company Com 189054109 261 3138 SH DFND 0 1828 1310 0 Coca-Cola Company Com 191216100 2604 64925 SH SOLE 0 60595 4330 0 Coca-Cola Company Com 191216100 815 20329 SH DFND 0 11559 8500 270 Colgate-Palmolive Company Com 194162103 2067 36088 SH SOLE 0 26988 9100 0 Colgate-Palmolive Company Com 194162103 1317 22984 SH DFND 0 11268 11716 0 Comcast Corp Cl A Com 20030N101 1447 34648 SH SOLE 0 34648 0 0 Comcast Corp Cl A Com 20030N101 157 3768 SH DFND 0 2998 0 770 Commerce Bancshares Com 200525103 367 8428 SH SOLE 0 0 8428 0 ConocoPhillips Com 20825C104 1838 30388 SH SOLE 0 29948 440 0 ConocoPhillips Com 20825C104 1166 19271 SH DFND 0 12228 6443 600 Crane Company Com 224399105 260 4338 SH SOLE 0 4338 0 0 Cummins Engine Company, Incorporated Com 231021106 2692 24824 SH SOLE 0 23324 1120 380 Cummins Engine Company, Incorporated Com 231021106 519 4781 SH DFND 0 4026 755 0 Danaher Corp Com 235851102 514 8119 SH SOLE 0 7797 322 0 Danaher Corp Com 235851102 153 2423 SH DFND 0 2343 80 0 Darden Restaurants Inc. Com 237194105 865 17138 SH SOLE 0 16718 420 0 Darden Restaurants Inc. Com 237194105 241 4765 SH DFND 0 3960 805 0 Deere And Company Com 244199105 1519 18695 SH SOLE 0 18345 350 0 Deere And Company Com 244199105 417 5135 SH DFND 0 3810 1225 100 Walt Disney Co. Com 254687106 2699 42742 SH SOLE 0 40382 2360 0 Walt Disney Co. Com 254687106 319 5048 SH DFND 0 4508 540 0 Dominion Res Inc VA New Com Com 25746U109 277 4878 SH SOLE 0 4320 558 0 Dominion Res Inc VA New Com Com 25746U109 683 12021 SH DFND 0 975 11046 0 Dr Pepper Snapple Group Inc Com 26138E109 1038 22590 SH SOLE 0 22190 400 0 Dr Pepper Snapple Group Inc Com 26138E109 108 2356 SH DFND 0 2256 100 0 Du Pont (E I) DE Nemours & Company Com 263534109 3390 64576 SH SOLE 0 55146 9430 0 Du Pont (E I) DE Nemours & Company Com 263534109 818 15579 SH DFND 0 11220 3439 920 Duke Energy Corp. (New) Com 26441C204 1016 15049 SH SOLE 0 14896 153 0 Duke Energy Corp. (New) Com 26441C204 548 8122 SH DFND 0 7063 1059 0 EMC Corporation Com 268648102 979 41461 SH SOLE 0 38131 3330 0 EMC Corporation Com 268648102 141 5982 SH DFND 0 4082 1900 0 Ecolab Inc Com 278865100 1111 13045 SH SOLE 0 12350 695 0 Ecolab Inc Com 278865100 152 1784 SH DFND 0 1150 439 195 Emerson Electric Company Com 291011104 2037 37347 SH SOLE 0 37022 325 0 Emerson Electric Company Com 291011104 438 8028 SH DFND 0 6728 1050 250 Entergy Corporation Com 29364G103 205 2938 SH SOLE 0 2938 0 0 Entergy Corporation Com 29364G103 14 200 SH DFND 0 200 0 0 Equifax Incorporated Com 294429105 722 12250 SH SOLE 0 11250 1000 0 Equifax Incorporated Com 294429105 318 5388 SH DFND 0 3105 1883 400 Express Scripts Holding Company Com 30219G108 221 3578 SH SOLE 0 3457 121 0 Express Scripts Holding Company Com 30219G108 153 2472 SH DFND 0 1577 895 0 Exxon Mobil Corp. Com 30231G102 5960 65966 SH SOLE 0 62999 2967 0 Exxon Mobil Corp. Com 30231G102 2796 30951 SH DFND 0 17366 13238 347 FactSet Research Systems Inc Com 303075105 628 6159 SH SOLE 0 6159 0 0 FactSet Research Systems Inc Com 303075105 380 3728 SH DFND 0 2816 912 0 Fifth Third Bancorporation Com 316773100 534 29590 SH SOLE 0 11165 18425 0 Fifth Third Bancorporation Com 316773100 73 4053 SH DFND 0 2700 1353 0 First Financial Bancorp Com 320209109 11020 739608 SH SOLE 0 552505 187103 0 First Financial Bancorp Com 320209109 12851 862459 SH DFND 0 314346 386043 162070 First Merchants Corp Com 320817109 1245 72574 SH DFND 0 72574 0 0 Firstmerit Corp. Com 337915102 313 15624 SH SOLE 0 0 15624 0 Firstmerit Corp. Com 337915102 22 1108 SH DFND 0 1108 0 0 Franklin Res Inc Com 354613101 534 3924 SH SOLE 0 3874 50 0 Franklin Res Inc Com 354613101 120 880 SH DFND 0 880 0 0 Freeport McMoran C&G Cl B Com 35671D857 228 8254 SH SOLE 0 8254 0 0 Freeport McMoran C&G Cl B Com 35671D857 22 790 SH DFND 0 700 90 0 General Dynamics Corp Com 369550108 169 2155 SH SOLE 0 2155 0 0 General Dynamics Corp Com 369550108 112 1430 SH DFND 0 1430 0 0 General Electric Company Com 369604103 5459 235419 SH SOLE 0 207905 27514 0 General Electric Company Com 369604103 2090 90137 SH DFND 0 55406 33981 750 General Mills Incorporated Com 370334104 2086 42977 SH SOLE 0 40143 2834 0 General Mills Incorporated Com 370334104 322 6627 SH DFND 0 6228 399 0 Gilead Sciences Inc Com 375558103 1966 38339 SH SOLE 0 35039 3300 0 Gilead Sciences Inc Com 375558103 306 5962 SH DFND 0 3462 2500 0 Grainger W W Incorporated Com 384802104 552 2190 SH SOLE 0 2030 160 0 Grainger W W Incorporated Com 384802104 300 1190 SH DFND 0 690 500 0 Hewlett Packard Com 428236103 307 12398 SH SOLE 0 12248 150 0 Hewlett Packard Com 428236103 20 826 SH DFND 0 300 526 0 Home Depot Incorporated Com 437076102 425 5491 SH SOLE 0 4891 600 0 Home Depot Incorporated Com 437076102 113 1460 SH DFND 0 1210 250 0 Honeywell International Inc Com 438516106 1484 18706 SH SOLE 0 18606 100 0 Honeywell International Inc Com 438516106 1485 18722 SH DFND 0 10609 8113 0 Intel Corporation Com 458140100 4064 167736 SH SOLE 0 157956 9780 0 Intel Corporation Com 458140100 1691 69780 SH DFND 0 42740 26540 500 Intercontinentalexchange Inc Com 45865V100 325 1830 SH SOLE 0 1830 0 0 Intercontinentalexchange Inc Com 45865V100 75 420 SH DFND 0 420 0 0 International Business Machines Corporation Com 459200101 5604 29326 SH SOLE 0 27871 1455 0 International Business Machines Corporation Com 459200101 1332 6971 SH DFND 0 3986 2985 0 Intuitive Surgical Inc Com 46120E602 579 1143 SH SOLE 0 1143 0 0 iShares Lehman 7-10 Year Treasury Com 464287440 481 4697 SH SOLE 0 4697 0 0 iShares NASDAQ Bio Technology Index Com 464287556 882 5074 SH SOLE 0 5074 0 0 iShares NASDAQ Bio Technology Index Com 464287556 631 3630 SH DFND 0 2676 954 0 J P Morgan Chase & CO Com 46625H100 5253 99499 SH SOLE 0 89468 10031 0 J P Morgan Chase & CO Com 46625H100 1111 21038 SH DFND 0 19069 1969 0 Jacobs Engineering Group Com 469814107 505 9162 SH SOLE 0 9062 100 0 Jacobs Engineering Group Com 469814107 385 6976 SH DFND 0 3546 3430 0 Johnson & Johnson Company Com 478160104 8210 95622 SH SOLE 0 90902 4720 0 Johnson & Johnson Company Com 478160104 2487 28969 SH DFND 0 19461 9268 240 Johnson Controls Incorporated Com 478366107 650 18148 SH SOLE 0 17412 736 0 Kimberly-Clark Corp. Com 494368103 620 6382 SH SOLE 0 6282 100 0 Kimberly-Clark Corp. Com 494368103 582 5987 SH DFND 0 3937 2050 0 Kohl's Corporation (Wisconsin) Com 500255104 250 4950 SH SOLE 0 3830 1120 0 Kohl's Corporation (Wisconsin) Com 500255104 23 463 SH DFND 0 113 350 0 Kraft Foods Group Inc. Com 50076Q106 192 3431 SH SOLE 0 3251 180 0 Kraft Foods Group Inc. Com 50076Q106 475 8504 SH DFND 0 8346 158 0 L Brands Inc. Com 501797104 320 6506 SH SOLE 0 6506 0 0 Lakeland Financial Corporation Com 511656100 228 8200 SH SOLE 0 8200 0 0 Eli Lilly & Company Com 532457108 981 19971 SH SOLE 0 19971 0 0 Eli Lilly & Company Com 532457108 97 1975 SH DFND 0 1575 400 0 Lockheed Martin Group Com 539830109 2215 20421 SH SOLE 0 20121 300 0 Lockheed Martin Group Com 539830109 497 4580 SH DFND 0 2675 1630 275 Lowes Companies Incorporated Com 548661107 2190 53540 SH SOLE 0 50009 3531 0 Lowes Companies Incorporated Com 548661107 434 10621 SH DFND 0 9171 1450 0 Marathon Oil Corp Com 565849106 177 5118 SH SOLE 0 5118 0 0 Marathon Oil Corp Com 565849106 158 4570 SH DFND 0 4320 250 0 Marathon Petroleum Corporation Com 56585A102 139 1962 SH SOLE 0 1962 0 0 Marathon Petroleum Corporation Com 56585A102 179 2523 SH DFND 0 2398 125 0 Markel Corp Com 570535104 308 585 SH SOLE 0 585 0 0 Markel Corp Com 570535104 95 180 SH DFND 0 115 65 0 Mc Donalds Corporation Com 580135101 7187 72593 SH SOLE 0 69303 3290 0 Mc Donalds Corporation Com 580135101 3565 36007 SH DFND 0 12280 23537 190 McKesson Hboc Inc Com 58155Q103 783 6840 SH SOLE 0 6040 800 0 McKesson Hboc Inc Com 58155Q103 45 393 SH DFND 0 393 0 0 Medtronic Incorporated Com 585055106 1923 37355 SH SOLE 0 37155 200 0 Medtronic Incorporated Com 585055106 543 10547 SH DFND 0 8014 2533 0 Merck & Co Inc. (New) Com 58933Y105 4410 94949 SH SOLE 0 90606 4343 0 Merck & Co Inc. (New) Com 58933Y105 804 17309 SH DFND 0 11630 5174 505 Microsoft Corporation Com 594918104 5437 157390 SH SOLE 0 147655 9735 0 Microsoft Corporation Com 594918104 1554 44984 SH DFND 0 34628 9356 1000 Microchip Technology Inc Com 595017104 522 14012 SH SOLE 0 12847 1165 0 Microchip Technology Inc Com 595017104 186 4996 SH DFND 0 4201 795 0 Mimedx Group Inc Com 602496101 282 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 333 11661 SH SOLE 0 11121 540 0 Mondelez International Inc Com 609207105 740 25927 SH DFND 0 25051 876 0 National Oilwell Varco Com 637071101 1943 28198 SH SOLE 0 26031 2167 0 National Oilwell Varco Com 637071101 531 7700 SH DFND 0 5670 2030 0 New York Community Bancorp Com 649445103 1094 78174 SH SOLE 0 76186 1988 0 New York Community Bancorp Com 649445103 78 5568 SH DFND 0 5568 0 0 Nextera Energy Inc. Com 65339F101 141 1725 SH SOLE 0 1725 0 0 Nextera Energy Inc. Com 65339F101 70 860 SH DFND 0 860 0 0 Nike Incorporated Class B Com 654106103 4732 74311 SH SOLE 0 70487 3824 0 Nike Incorporated Class B Com 654106103 794 12464 SH DFND 0 10390 2074 0 Norfolk Southern Corporation Com 655844108 659 9076 SH SOLE 0 7986 1090 0 Norfolk Southern Corporation Com 655844108 386 5318 SH DFND 0 4718 600 0 Novartis AG Spsd ADR CH Com 66987V109 309 4375 SH SOLE 0 4375 0 0 Novartis AG Spsd ADR CH Com 66987V109 127 1796 SH DFND 0 596 1200 0 Occidental Petroleum Corporation Com 674599105 1552 17392 SH SOLE 0 16997 395 0 Occidental Petroleum Corporation Com 674599105 343 3845 SH DFND 0 2045 1800 0 Omnicom Group Incorporated Com 681919106 1700 27045 SH SOLE 0 25745 1300 0 Omnicom Group Incorporated Com 681919106 1056 16800 SH DFND 0 9505 7095 200 Oracle Corporation Com 68389X105 3892 126718 SH SOLE 0 120708 6010 0 Oracle Corporation Com 68389X105 1134 36935 SH DFND 0 19825 16410 700 PG&E Corp Common Stk Com 69331C108 527 11525 SH SOLE 0 11375 150 0 PG&E Corp Common Stk Com 69331C108 134 2920 SH DFND 0 2830 90 0 PNC Financial Corporation Com 693475105 205 2818 SH SOLE 0 2818 0 0 PNC Financial Corporation Com 693475105 497 6821 SH DFND 0 6821 0 0 Paychex Inc Com 704326107 885 24251 SH SOLE 0 22814 1437 0 Paychex Inc Com 704326107 206 5642 SH DFND 0 5512 130 0 Pepsico Incorporated Com 713448108 6328 77373 SH SOLE 0 75046 2327 0 Pepsico Incorporated Com 713448108 2000 24447 SH DFND 0 14903 9304 240 Pfizer Incorporated Com 717081103 2064 73686 SH SOLE 0 72486 1200 0 Pfizer Incorporated Com 717081103 394 14073 SH DFND 0 9749 4324 0 Philip Morris International Inc. Com 718172109 1375 15870 SH SOLE 0 15870 0 0 Philip Morris International Inc. Com 718172109 3038 35067 SH DFND 0 34317 500 250 Phillips 66 Com 718546104 373 6334 SH SOLE 0 6284 50 0 Phillips 66 Com 718546104 174 2948 SH DFND 0 1698 1250 0 Procter & Gamble Company Com 742718109 41350 537079 SH SOLE 0 528981 8098 0 Procter & Gamble Company Com 742718109 21961 285244 SH DFND 0 244012 39532 1700 Prudential Financial Inc Com 744320102 1433 19628 SH SOLE 0 18240 1388 0 Prudential Financial Inc Com 744320102 143 1952 SH DFND 0 1952 0 0 Qualcomm Incorporated Com 747525103 2856 46749 SH SOLE 0 44256 2493 0 Qualcomm Incorporated Com 747525103 434 7102 SH DFND 0 5682 1420 0 Rite-Aid Corporation Com 767754104 101 35300 SH DFND 0 35300 0 0 Ross Stores Inc. Com 778296103 496 7650 SH SOLE 0 7650 0 0 Ross Stores Inc. Com 778296103 186 2866 SH DFND 0 466 2400 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 1160 18184 SH SOLE 0 16416 1768 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 553 8664 SH DFND 0 5564 3100 0 S.Y. Bancorp Inc Com 785060104 412 16781 SH SOLE 0 16781 0 0 Schlumberger Ltd NL Com 806857108 2695 37610 SH SOLE 0 35927 1683 0 Schlumberger Ltd NL Com 806857108 491 6855 SH DFND 0 4200 2655 0 SPDR Health Care Sel Sec Com 81369Y209 386 8111 SH SOLE 0 8111 0 0 SPDR Health Care Sel Sec Com 81369Y209 552 11600 SH DFND 0 7475 4125 0 Energy Select Sector Spdr Fund Com 81369Y506 269 3438 SH SOLE 0 2728 350 360 Energy Select Sector Spdr Fund Com 81369Y506 325 4153 SH DFND 0 2620 1533 0 Technology Select Sector SPDR Com 81369Y803 2808 91815 SH SOLE 0 86740 5075 0 Technology Select Sector SPDR Com 81369Y803 912 29822 SH DFND 0 21695 8127 0 Utilities Select Sector SPDR Com 81369Y886 2862 76068 SH SOLE 0 72290 3778 0 Utilities Select Sector SPDR Com 81369Y886 586 15571 SH DFND 0 11226 3720 625 Sigma Aldrich Com 826552101 2326 28920 SH SOLE 0 28080 840 0 Sigma Aldrich Com 826552101 490 6093 SH DFND 0 4242 1851 0 Smucker (J.M.) Company Com 832696405 142 1376 SH SOLE 0 1376 0 0 Smucker (J.M.) Company Com 832696405 459 4445 SH DFND 0 3257 1088 100 Southern Company Com 842587107 577 13070 SH SOLE 0 13070 0 0 Southern Company Com 842587107 743 16836 SH DFND 0 15626 1210 0 Spectra Energy Corp. Com 847560109 1239 35947 SH SOLE 0 35647 300 0 Spectra Energy Corp. Com 847560109 478 13863 SH DFND 0 11793 1440 630 Stanley Black & Decker Inc. Com 854502101 210 2721 SH SOLE 0 1021 1700 0 Stanley Black & Decker Inc. Com 854502101 175 2267 SH DFND 0 2267 0 0 Starbucks Coffee Com 855244109 521 7960 SH SOLE 0 7960 0 0 Stryker Corporation Com 863667101 1224 18922 SH SOLE 0 18070 852 0 Stryker Corporation Com 863667101 84 1298 SH DFND 0 1298 0 0 Sysco Corp Com 871829107 841 24633 SH SOLE 0 23243 1390 0 Sysco Corp Com 871829107 223 6520 SH DFND 0 5005 1010 505 TJX Cos Inc Com 872540109 1867 37301 SH SOLE 0 35216 2085 0 TJX Cos Inc Com 872540109 319 6372 SH DFND 0 5622 750 0 Target Corp Com Com 87612E106 1348 19576 SH SOLE 0 18916 660 0 Target Corp Com Com 87612E106 289 4200 SH DFND 0 3440 760 0 3M Company Com 88579Y101 1945 17786 SH SOLE 0 17786 0 0 3M Company Com 88579Y101 834 7631 SH DFND 0 5296 2170 165 Travelers Cos Inc. Com 89417E109 301 3761 SH SOLE 0 3761 0 0 Travelers Cos Inc. Com 89417E109 24 300 SH DFND 0 300 0 0 US Bancorp Com 902973304 1372 37941 SH SOLE 0 37941 0 0 US Bancorp Com 902973304 984 27227 SH DFND 0 12227 14500 500 Union Pacific Corporation Com 907818108 197 1278 SH SOLE 0 1278 0 0 Union Pacific Corporation Com 907818108 592 3838 SH DFND 0 1238 2600 0 United Bancorp, Inc. Com 909911109 75 10286 SH SOLE 0 10286 0 0 United Parcel Service Cl B Com 911312106 2758 31895 SH SOLE 0 29654 2241 0 United Parcel Service Cl B Com 911312106 513 5929 SH DFND 0 4574 1355 0 United Technologies Corporation Com 913017109 1706 18359 SH SOLE 0 16929 1430 0 United Technologies Corporation Com 913017109 224 2413 SH DFND 0 2193 220 0 United Health Group Inc Com Com 91324P102 650 9925 SH SOLE 0 9925 0 0 United Health Group Inc Com Com 91324P102 297 4530 SH DFND 0 3230 1300 0 VF Corporation Com 918204108 964 4994 SH SOLE 0 4994 0 0 VF Corporation Com 918204108 175 905 SH DFND 0 530 375 0 Vectren Corp Com 92240G101 894 26437 SH SOLE 0 26437 0 0 Verizon Communications Com Com 92343V104 2376 47202 SH SOLE 0 43311 3891 0 Verizon Communications Com Com 92343V104 993 19727 SH DFND 0 13390 6037 300 Visa Inc Cl A Com 92826C839 1514 8285 SH SOLE 0 8092 193 0 Visa Inc Cl A Com 92826C839 287 1569 SH DFND 0 1539 30 0 Vodafone Group PLC New SP ADR GB Com 92857W209 617 21456 SH SOLE 0 21456 0 0 Vodafone Group PLC New SP ADR GB Com 92857W209 114 3962 SH DFND 0 3788 174 0 Wal-Mart Stores Incorporated Com 931142103 2890 38800 SH SOLE 0 36580 2220 0 Wal-Mart Stores Incorporated Com 931142103 356 4784 SH DFND 0 4309 200 275 Walgreen Company Com 931422109 275 6220 SH SOLE 0 6220 0 0 Walgreen Company Com 931422109 25 575 SH DFND 0 275 300 0 Waters Corp Com 941848103 70 698 SH SOLE 0 698 0 0 Waters Corp Com 941848103 172 1715 SH DFND 0 65 1500 150 Wells Fargo & Co Com 949746101 3921 95004 SH SOLE 0 89714 5290 0 Wells Fargo & Co Com 949746101 707 17122 SH DFND 0 15622 1200 300 Western States Machine Incorporated Com 959673104 100 34511 SH SOLE 0 9738 24773 0 Weyerhaeuser Company Com 962166104 206 7240 SH SOLE 0 7240 0 0 Xcel Energy Inc Com 98389B100 419 14801 SH SOLE 0 9825 4976 0 Xcel Energy Inc Com 98389B100 309 10901 SH DFND 0 5241 5660 0 YUM! Brands Inc Com 988498101 240 3468 SH SOLE 0 3178 290 0 YUM! Brands Inc Com 988498101 200 2884 SH DFND 0 1729 1155 0 Zimmer Hldgs Inc Com 98956P102 238 3173 SH SOLE 0 3173 0 0 Zimmer Hldgs Inc Com 98956P102 37 490 SH DFND 0 100 390 0 Accenture PLC Com G1151C101 830 11540 SH SOLE 0 11131 409 0 Accenture PLC Com G1151C101 45 625 SH DFND 0 625 0 0 Covidien PLC Com G2554F113 47 741 SH SOLE 0 741 0 0 Covidien PLC Com G2554F113 235 3740 SH DFND 0 3413 327 0 Eaton Corporation PLC Com G29183103 1207 18335 SH SOLE 0 16745 1590 0 Eaton Corporation PLC Com G29183103 345 5246 SH DFND 0 3446 1800 0 Ingersoll-Rand PLC Com G47791101 403 7252 SH SOLE 0 7252 0 0 Ingersoll-Rand PLC Com G47791101 366 6600 SH DFND 0 3150 3050 400 Marvell Tech Group Com G5876H105 296 25250 SH SOLE 0 25250 0 0 Marvell Tech Group Com G5876H105 20 1690 SH DFND 0 1690 0 0