VP and WM Ops Mgr

0001315339-13-000004.txt : 20131004 0001315339-13-000004.hdr.sgml : 20131004 20131004163105 ACCESSION NUMBER: 0001315339-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131004 DATE AS OF CHANGE: 20131004 EFFECTIVENESS DATE: 20131004 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: 131137107 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 09-30-2013 09-30-2013 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 WM Ops Mgr 513-867-4828 Juliet Crank Hamilton OH 10-04-2013 0 165 400444 false INFORMATION TABLE 2 p13f09.xml AK Steel Holding Com 001547108 40 10690 SH DFND 0 10690 0 0 AT&T Inc. Com 00206R102 3825 113106 SH SOLE 0 108121 4985 0 AT&T Inc. Com 00206R102 1262 37309 SH DFND 0 26026 10018 1265 Abbott Laboratories Com 002824100 2680 80739 SH SOLE 0 75609 5130 0 Abbott Laboratories Com 002824100 697 20999 SH DFND 0 15784 5215 0 Abbvie Inc. Com 00287Y109 347 7760 SH SOLE 0 7310 450 0 Abbvie Inc. Com 00287Y109 249 5564 SH DFND 0 5164 400 0 Air Products & Chemicals Incorporated Com 009158106 528 4955 SH SOLE 0 4495 460 0 Air Products & Chemicals Incorporated Com 009158106 73 689 SH DFND 0 119 450 120 Allstate Corp. Com 020002101 1419 28079 SH SOLE 0 28079 0 0 Allstate Corp. Com 020002101 298 5890 SH DFND 0 3940 1500 450 Altria Group Inc Com 02209S103 415 12091 SH SOLE 0 11541 550 0 Altria Group Inc Com 02209S103 218 6353 SH DFND 0 5253 500 600 American Electric Power Company Com 025537101 254 5857 SH SOLE 0 5685 172 0 American Electric Power Company Com 025537101 93 2148 SH DFND 0 428 1720 0 American Express Company Com 025816109 175 2320 SH SOLE 0 2320 0 0 American Express Company Com 025816109 227 3012 SH DFND 0 2912 100 0 Amerisourcebergen Corp Com 03073E105 1903 31151 SH SOLE 0 30010 1141 0 Amerisourcebergen Corp Com 03073E105 109 1782 SH DFND 0 1782 0 0 Apple Computer, Incorporated Com 037833100 1993 4180 SH SOLE 0 3975 205 0 Apple Computer, Incorporated Com 037833100 356 746 SH DFND 0 696 0 50 ADR Astrazeneca PLC Com 046353108 164 3150 SH SOLE 0 2950 200 0 ADR Astrazeneca PLC Com 046353108 163 3134 SH DFND 0 2544 290 300 Autodesk Com 052769106 300 7282 SH SOLE 0 7282 0 0 Autodesk Com 052769106 19 450 SH DFND 0 450 0 0 Automatic Data Processing Incorporated Com 053015103 956 13202 SH SOLE 0 12862 340 0 Automatic Data Processing Incorporated Com 053015103 569 7857 SH DFND 0 4677 3180 0 BP PLC - ADR GB Com 055622104 961 22863 SH SOLE 0 22363 500 0 BP PLC - ADR GB Com 055622104 329 7837 SH DFND 0 7687 150 0 BP Prudhoe Bay Royalty Trust Com 055630107 225 2600 SH DFND 0 0 0 2600 Baker Hughes Incorporated Com 057224107 526 10718 SH SOLE 0 9408 1310 0 Baker Hughes Incorporated Com 057224107 242 4937 SH DFND 0 2012 2925 0 Bard C.R., Inc. Com 067383109 327 2840 SH SOLE 0 2840 0 0 Bard C.R., Inc. Com 067383109 173 1500 SH DFND 0 900 600 0 Berkshire Hathaway Inc. Cl B New Com 084670702 2774 24441 SH SOLE 0 23238 1203 0 Berkshire Hathaway Inc. Cl B New Com 084670702 340 2994 SH DFND 0 1689 1305 0 Blackrock Inc Com 09247X101 3121 11533 SH SOLE 0 10853 680 0 Blackrock Inc Com 09247X101 192 711 SH DFND 0 391 320 0 Boeing Company Com 097023105 1283 10915 SH SOLE 0 10215 700 0 Boeing Company Com 097023105 151 1285 SH DFND 0 985 300 0 Bristol-Myers Squibb Company Com 110122108 1291 27900 SH SOLE 0 27270 630 0 Bristol-Myers Squibb Company Com 110122108 358 7728 SH DFND 0 5328 2400 0 CBS Corp New Cl B Com 124857202 100 1815 SH SOLE 0 1815 0 0 CBS Corp New Cl B Com 124857202 276 5000 SH DFND 0 3000 2000 0 C H Robinson Worldwide Inc. New Com 12541W209 494 8295 SH SOLE 0 8295 0 0 C H Robinson Worldwide Inc. New Com 12541W209 32 530 SH DFND 0 530 0 0 CME Group Inc. Com 12572Q105 734 9935 SH SOLE 0 8685 1250 0 CME Group Inc. 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Com 126650100 132 2330 SH DFND 0 2330 0 0 Canadian National Railway CA Com 136375102 1651 16284 SH SOLE 0 16089 195 0 Canadian National Railway CA Com 136375102 88 872 SH DFND 0 872 0 0 Cardinal Health Incorporated Com 14149Y108 152 2922 SH SOLE 0 2922 0 0 Cardinal Health Incorporated Com 14149Y108 177 3387 SH DFND 0 2637 750 0 Caterpillar Incorporated Com 149123101 130 1557 SH SOLE 0 1297 260 0 Caterpillar Incorporated Com 149123101 140 1684 SH DFND 0 1684 0 0 ChevronTexaco Corp Com 166764100 7584 62416 SH SOLE 0 57460 4956 0 ChevronTexaco Corp Com 166764100 2246 18483 SH DFND 0 14471 4012 0 Chubb Corp Com 171232101 206 2310 SH SOLE 0 2310 0 0 Chubb Corp Com 171232101 22 250 SH DFND 0 0 0 250 Church & Dwight Inc Com 171340102 456 7594 SH SOLE 0 6394 1200 0 Church & Dwight Inc Com 171340102 49 819 SH DFND 0 819 0 0 Cincinnati Financial Corporation Com 172062101 3989 84594 SH SOLE 0 82694 1900 0 Cincinnati Financial Corporation Com 172062101 14424 305849 SH DFND 0 149828 154761 1260 Cisco Systems Com 17275R102 1812 77347 SH SOLE 0 73947 3400 0 Cisco Systems Com 17275R102 459 19580 SH DFND 0 12697 6083 800 Clorox Company Com 189054109 679 8305 SH SOLE 0 8305 0 0 Clorox Company Com 189054109 256 3138 SH DFND 0 1828 1310 0 Coca-Cola Company Com 191216100 2418 63832 SH SOLE 0 59502 4330 0 Coca-Cola Company Com 191216100 767 20254 SH DFND 0 11754 8500 0 Colgate-Palmolive Company Com 194162103 2016 33989 SH SOLE 0 25738 8251 0 Colgate-Palmolive Company Com 194162103 1346 22694 SH DFND 0 10978 11716 0 Comcast Corp Cl A Com 20030N101 1540 34142 SH SOLE 0 34142 0 0 Comcast Corp Cl A Com 20030N101 170 3768 SH DFND 0 2998 0 770 Commerce Bancshares Com 200525103 369 8428 SH SOLE 0 0 8428 0 ConocoPhillips Com 20825C104 2078 29896 SH SOLE 0 29456 440 0 ConocoPhillips Com 20825C104 1325 19055 SH DFND 0 12012 6443 600 Crane Company Com 224399105 268 4338 SH SOLE 0 4338 0 0 Cummins Engine Company, Incorporated Com 231021106 3672 27635 SH SOLE 0 26135 1120 380 Cummins Engine Company, Incorporated Com 231021106 632 4759 SH DFND 0 4004 755 0 Danaher Corp Com 235851102 719 10365 SH SOLE 0 10043 322 0 Danaher Corp Com 235851102 196 2824 SH DFND 0 2744 80 0 Darden Restaurants Inc. Com 237194105 822 17757 SH SOLE 0 17112 645 0 Darden Restaurants Inc. Com 237194105 221 4765 SH DFND 0 3960 805 0 Deere And Company Com 244199105 1430 17564 SH SOLE 0 17214 350 0 Deere And Company Com 244199105 410 5035 SH DFND 0 3810 1225 0 Walt Disney Co. Com 254687106 2745 42571 SH SOLE 0 40211 2360 0 Walt Disney Co. Com 254687106 287 4458 SH DFND 0 3918 540 0 Dominion Res Inc VA New Com Com 25746U109 297 4758 SH SOLE 0 4200 558 0 Dominion Res Inc VA New Com Com 25746U109 751 12021 SH DFND 0 975 11046 0 DOW Chemical Company Com 260543103 132 3430 SH SOLE 0 3230 200 0 DOW Chemical Company Com 260543103 81 2120 SH DFND 0 2120 0 0 Dr Pepper Snapple Group Inc Com 26138E109 760 16962 SH SOLE 0 16562 400 0 Dr Pepper Snapple Group Inc Com 26138E109 75 1674 SH DFND 0 1574 100 0 Du Pont (E I) DE Nemours & Company Com 263534109 3767 64333 SH SOLE 0 54903 9430 0 Du Pont (E I) DE Nemours & Company Com 263534109 914 15616 SH DFND 0 11257 3439 920 Duke Energy Corp. (New) Com 26441C204 982 14699 SH SOLE 0 14546 153 0 Duke Energy Corp. (New) Com 26441C204 436 6530 SH DFND 0 5471 1059 0 EMC Corporation Com 268648102 915 35801 SH SOLE 0 32831 2970 0 EMC Corporation Com 268648102 153 5982 SH DFND 0 4082 1900 0 Ecolab Inc Com 278865100 1310 13260 SH SOLE 0 12565 695 0 Ecolab Inc Com 278865100 176 1784 SH DFND 0 1150 439 195 Emerson Electric Company Com 291011104 2404 37152 SH SOLE 0 36827 325 0 Emerson Electric Company Com 291011104 526 8133 SH DFND 0 6833 1050 250 Equifax Incorporated Com 294429105 730 12200 SH SOLE 0 11200 1000 0 Equifax Incorporated Com 294429105 316 5280 SH DFND 0 2997 1883 400 Express Scripts Holding Company Com 30219G108 216 3493 SH SOLE 0 3372 121 0 Express Scripts Holding Company Com 30219G108 153 2472 SH DFND 0 1577 895 0 Exxon Mobil Corp. Com 30231G102 5012 58252 SH SOLE 0 55305 2947 0 Exxon Mobil Corp. Com 30231G102 2459 28581 SH DFND 0 15071 13163 347 FactSet Research Systems Inc Com 303075105 660 6051 SH SOLE 0 6051 0 0 FactSet Research Systems Inc Com 303075105 407 3728 SH DFND 0 2816 912 0 Fifth Third Bancorporation Com 316773100 498 27590 SH SOLE 0 9165 18425 0 Fifth Third Bancorporation Com 316773100 73 4053 SH DFND 0 2700 1353 0 First Financial Bancorp Com 320209109 11247 741428 SH SOLE 0 554325 187103 0 First Financial Bancorp Com 320209109 12762 841297 SH DFND 0 312649 366578 162070 First Merchants Corp Com 320817109 1258 72574 SH DFND 0 72574 0 0 Firstmerit Corp. Com 337915102 318 14624 SH SOLE 0 0 14624 0 Firstmerit Corp. Com 337915102 24 1108 SH DFND 0 1108 0 0 Franklin Res Inc Com 354613101 592 11712 SH SOLE 0 11562 150 0 Franklin Res Inc Com 354613101 133 2640 SH DFND 0 2640 0 0 Freeport McMoran C&G Cl B Com 35671D857 202 6096 SH SOLE 0 6096 0 0 Freeport McMoran C&G Cl B Com 35671D857 12 350 SH DFND 0 350 0 0 General Dynamics Corp Com 369550108 189 2155 SH SOLE 0 2155 0 0 General Dynamics Corp Com 369550108 125 1430 SH DFND 0 1430 0 0 General Electric Company Com 369604103 5599 234362 SH SOLE 0 207323 27039 0 General Electric Company Com 369604103 2136 89425 SH DFND 0 54694 33981 750 General Mills Incorporated Com 370334104 977 20393 SH SOLE 0 18507 1886 0 General Mills Incorporated Com 370334104 322 6725 SH DFND 0 6326 399 0 Gilead Sciences Inc Com 375558103 2347 37334 SH SOLE 0 34034 3300 0 Gilead Sciences Inc Com 375558103 375 5962 SH DFND 0 3462 2500 0 Grainger W W Incorporated Com 384802104 568 2170 SH SOLE 0 2010 160 0 Grainger W W Incorporated Com 384802104 311 1190 SH DFND 0 690 500 0 Hewlett Packard Com 428236103 203 9670 SH SOLE 0 9670 0 0 Hewlett Packard Com 428236103 2 100 SH DFND 0 100 0 0 Home Depot Incorporated Com 437076102 401 5289 SH SOLE 0 4689 600 0 Home Depot Incorporated Com 437076102 111 1460 SH DFND 0 1210 250 0 Honeywell International Inc Com 438516106 1543 18576 SH SOLE 0 18476 100 0 Honeywell International Inc Com 438516106 1555 18722 SH DFND 0 10609 8113 0 Intel Corporation Com 458140100 3853 168108 SH SOLE 0 158128 9980 0 Intel Corporation Com 458140100 1608 70142 SH DFND 0 42952 27190 0 Intercontinentalexchange Inc Com 45865V100 332 1830 SH SOLE 0 1830 0 0 Intercontinentalexchange Inc Com 45865V100 54 300 SH DFND 0 300 0 0 International Business Machines Corporation Com 459200101 5023 27127 SH SOLE 0 25672 1455 0 International Business Machines Corporation Com 459200101 1272 6871 SH DFND 0 3886 2985 0 Intuitive Surgical Inc Com 46120E602 394 1048 SH SOLE 0 1048 0 0 iShares Lehman 7-10 Year Treasury Com 464287440 480 4697 SH SOLE 0 4697 0 0 iShares NASDAQ Bio Technology Index Com 464287556 1046 4989 SH SOLE 0 4989 0 0 iShares NASDAQ Bio Technology Index Com 464287556 761 3630 SH DFND 0 2676 954 0 J P Morgan Chase & CO Com 46625H100 4976 96263 SH SOLE 0 86862 9401 0 J P Morgan Chase & CO Com 46625H100 1075 20800 SH DFND 0 18831 1969 0 Jacobs Engineering Group Com 469814107 529 9087 SH SOLE 0 8987 100 0 Jacobs Engineering Group Com 469814107 406 6976 SH DFND 0 3546 3430 0 Johnson & Johnson Company Com 478160104 7865 90723 SH SOLE 0 86203 4520 0 Johnson & Johnson Company Com 478160104 2508 28929 SH DFND 0 19421 9268 240 Johnson Controls Incorporated Com 478366107 1202 28960 SH SOLE 0 28224 736 0 Johnson Controls Incorporated Com 478366107 208 5023 SH DFND 0 4823 200 0 Kimberly-Clark Corp. Com 494368103 590 6257 SH SOLE 0 6157 100 0 Kimberly-Clark Corp. Com 494368103 564 5987 SH DFND 0 3937 2050 0 Kraft Foods Group Inc. Com 50076Q106 161 3074 SH SOLE 0 2894 180 0 Kraft Foods Group Inc. Com 50076Q106 74 1407 SH DFND 0 1249 158 0 L Brands Inc. Com 501797104 386 6315 SH SOLE 0 6315 0 0 Lakeland Financial Corporation Com 511656100 268 8200 SH SOLE 0 8200 0 0 Eli Lilly & Company Com 532457108 991 19695 SH SOLE 0 19695 0 0 Eli Lilly & Company Com 532457108 99 1975 SH DFND 0 1575 400 0 Lockheed Martin Group Com 539830109 2533 19860 SH SOLE 0 19560 300 0 Lockheed Martin Group Com 539830109 584 4580 SH DFND 0 2675 1630 275 Lowes Companies Incorporated Com 548661107 2559 53749 SH SOLE 0 50218 3531 0 Lowes Companies Incorporated Com 548661107 517 10864 SH DFND 0 9414 1450 0 Marathon Oil Corp Com 565849106 179 5118 SH SOLE 0 5118 0 0 Marathon Oil Corp Com 565849106 138 3970 SH DFND 0 3720 250 0 Marathon Petroleum Corporation Com 56585A102 126 1962 SH SOLE 0 1962 0 0 Marathon Petroleum Corporation Com 56585A102 162 2523 SH DFND 0 2398 125 0 Markel Corp Com 570535104 303 585 SH SOLE 0 585 0 0 Markel Corp Com 570535104 93 180 SH DFND 0 115 65 0 Mc Donalds Corporation Com 580135101 6864 71344 SH SOLE 0 68054 3290 0 Mc Donalds Corporation Com 580135101 3454 35905 SH DFND 0 12178 23537 190 McKesson Hboc Inc Com 58155Q103 859 6695 SH SOLE 0 5895 800 0 McKesson Hboc Inc Com 58155Q103 41 318 SH DFND 0 318 0 0 Medtronic Incorporated Com 585055106 1932 36279 SH SOLE 0 36079 200 0 Medtronic Incorporated Com 585055106 471 8847 SH DFND 0 7814 1033 0 Merck & Co Inc. (New) Com 58933Y105 5025 105546 SH SOLE 0 100614 4932 0 Merck & Co Inc. (New) Com 58933Y105 926 19450 SH DFND 0 12996 5674 780 Microsoft Corporation Com 594918104 5239 157410 SH SOLE 0 147675 9735 0 Microsoft Corporation Com 594918104 1497 44986 SH DFND 0 33846 10140 1000 Microchip Technology Inc Com 595017104 552 13712 SH SOLE 0 12547 1165 0 Microchip Technology Inc Com 595017104 192 4771 SH DFND 0 3976 795 0 Mimedx Group Inc Com 602496101 167 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 341 10847 SH SOLE 0 10307 540 0 Mondelez International Inc Com 609207105 146 4632 SH DFND 0 3756 876 0 National Oilwell Varco Com 637071101 2202 28193 SH SOLE 0 26026 2167 0 National Oilwell Varco Com 637071101 601 7700 SH DFND 0 5670 2030 0 New York Community Bancorp Com 649445103 1494 98849 SH SOLE 0 96861 1988 0 New York Community Bancorp Com 649445103 263 17374 SH DFND 0 12216 3093 2065 Nextera Energy Inc. Com 65339F101 134 1675 SH SOLE 0 1675 0 0 Nextera Energy Inc. Com 65339F101 69 860 SH DFND 0 860 0 0 Nike Incorporated Class B Com 654106103 5393 74249 SH SOLE 0 70425 3824 0 Nike Incorporated Class B Com 654106103 905 12464 SH DFND 0 10390 2074 0 Norfolk Southern Corporation Com 655844108 632 8166 SH SOLE 0 7136 1030 0 Norfolk Southern Corporation Com 655844108 411 5318 SH DFND 0 4718 600 0 Novartis AG Spsd ADR CH Com 66987V109 330 4300 SH SOLE 0 4300 0 0 Novartis AG Spsd ADR CH Com 66987V109 137 1783 SH DFND 0 583 1200 0 Occidental Petroleum Corporation Com 674599105 1861 19894 SH SOLE 0 19499 395 0 Occidental Petroleum Corporation Com 674599105 378 4045 SH DFND 0 2155 1890 0 Omnicom Group Incorporated Com 681919106 1673 26370 SH SOLE 0 25170 1200 0 Omnicom Group Incorporated Com 681919106 997 15709 SH DFND 0 9414 6095 200 Oracle Corporation Com 68389X105 4310 129923 SH SOLE 0 123913 6010 0 Oracle Corporation Com 68389X105 1237 37280 SH DFND 0 20170 16410 700 PG&E Corp Common Stk Com 69331C108 365 8925 SH SOLE 0 8775 150 0 PG&E Corp Common Stk Com 69331C108 38 920 SH DFND 0 830 90 0 PNC Financial Corporation Com 693475105 204 2818 SH SOLE 0 2818 0 0 PNC Financial Corporation Com 693475105 458 6321 SH DFND 0 6321 0 0 Paychex Inc Com 704326107 1112 27373 SH SOLE 0 25836 1537 0 Paychex Inc Com 704326107 250 6153 SH DFND 0 5723 130 300 Pepsico Incorporated Com 713448108 6069 76343 SH SOLE 0 74016 2327 0 Pepsico Incorporated Com 713448108 1911 24040 SH DFND 0 14646 9154 240 Pfizer Incorporated Com 717081103 2035 70852 SH SOLE 0 69652 1200 0 Pfizer Incorporated Com 717081103 405 14085 SH DFND 0 9761 4324 0 Philip Morris International Inc. Com 718172109 1378 15911 SH SOLE 0 15911 0 0 Philip Morris International Inc. Com 718172109 491 5667 SH DFND 0 4917 500 250 Phillips 66 Com 718546104 324 5598 SH SOLE 0 5548 50 0 Phillips 66 Com 718546104 170 2948 SH DFND 0 1698 1250 0 Procter & Gamble Company Com 742718109 40388 534299 SH SOLE 0 526211 8088 0 Procter & Gamble Company Com 742718109 19935 263719 SH DFND 0 222387 39632 1700 Prudential Financial Inc Com 744320102 1274 16332 SH SOLE 0 15114 1218 0 Prudential Financial Inc Com 744320102 148 1895 SH DFND 0 1895 0 0 Qualcomm Incorporated Com 747525103 3420 50795 SH SOLE 0 48302 2493 0 Qualcomm Incorporated Com 747525103 478 7102 SH DFND 0 5682 1420 0 Rite-Aid Corporation Com 767754104 168 35300 SH DFND 0 35300 0 0 Ross Stores Inc. Com 778296103 528 7250 SH SOLE 0 7250 0 0 Ross Stores Inc. Com 778296103 202 2775 SH DFND 0 375 2400 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 1389 21155 SH SOLE 0 19387 1768 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 728 11084 SH DFND 0 7984 3100 0 Saic Inc Com 78390X101 205 4500 SH SOLE 0 4500 0 0 S.Y. Bancorp Inc Com 785060104 479 16916 SH SOLE 0 16916 0 0 Schlumberger Ltd NL Com 806857108 3297 37316 SH SOLE 0 35633 1683 0 Schlumberger Ltd NL Com 806857108 610 6905 SH DFND 0 4250 2655 0 SPDR Health Care Sel Sec Com 81369Y209 375 7411 SH SOLE 0 7411 0 0 SPDR Health Care Sel Sec Com 81369Y209 587 11600 SH DFND 0 7475 4125 0 Energy Select Sector Spdr Fund Com 81369Y506 275 3313 SH SOLE 0 2603 350 360 Energy Select Sector Spdr Fund Com 81369Y506 344 4153 SH DFND 0 2620 1533 0 Technology Select Sector SPDR Com 81369Y803 2932 91515 SH SOLE 0 86440 5075 0 Technology Select Sector SPDR Com 81369Y803 955 29822 SH DFND 0 21695 8127 0 Utilities Select Sector SPDR Com 81369Y886 2822 75521 SH SOLE 0 71743 3778 0 Utilities Select Sector SPDR Com 81369Y886 582 15565 SH DFND 0 11220 3720 625 Sigma Aldrich Com 826552101 2460 28845 SH SOLE 0 28005 840 0 Sigma Aldrich Com 826552101 520 6093 SH DFND 0 4242 1851 0 Smucker (J.M.) Company Com 832696405 142 1353 SH SOLE 0 1353 0 0 Smucker (J.M.) Company Com 832696405 462 4395 SH DFND 0 3207 1088 100 Southern Company Com 842587107 538 13070 SH SOLE 0 13070 0 0 Southern Company Com 842587107 693 16836 SH DFND 0 15626 1210 0 Spectra Energy Corp. Com 847560109 1160 33874 SH SOLE 0 33574 300 0 Spectra Energy Corp. Com 847560109 364 10635 SH DFND 0 8565 1440 630 Stanley Black & Decker Inc. Com 854502101 235 2594 SH SOLE 0 894 1700 0 Stanley Black & Decker Inc. Com 854502101 190 2096 SH DFND 0 2096 0 0 Starbucks Coffee Com 855244109 603 7840 SH SOLE 0 7840 0 0 Stryker Corporation Com 863667101 1375 20345 SH SOLE 0 19493 852 0 Stryker Corporation Com 863667101 108 1598 SH DFND 0 1598 0 0 Sysco Corp Com 871829107 768 24124 SH SOLE 0 22734 1390 0 Sysco Corp Com 871829107 203 6370 SH DFND 0 4855 1010 505 TJX Cos Inc Com 872540109 2167 38424 SH SOLE 0 36339 2085 0 TJX Cos Inc Com 872540109 359 6372 SH DFND 0 5622 750 0 Target Corp Com Com 87612E106 1241 19401 SH SOLE 0 18741 660 0 Target Corp Com Com 87612E106 269 4200 SH DFND 0 3440 760 0 3M Company Com 88579Y101 2064 17289 SH SOLE 0 17289 0 0 3M Company Com 88579Y101 899 7531 SH DFND 0 5196 2170 165 Travelers Cos Inc. Com 89417E109 304 3581 SH SOLE 0 3581 0 0 Travelers Cos Inc. Com 89417E109 25 300 SH DFND 0 300 0 0 US Bancorp Com 902973304 1388 37941 SH SOLE 0 37941 0 0 US Bancorp Com 902973304 996 27227 SH DFND 0 12227 14500 500 Union Pacific Corporation Com 907818108 199 1278 SH SOLE 0 1278 0 0 Union Pacific Corporation Com 907818108 596 3838 SH DFND 0 1238 2600 0 United Bancorp, Inc. Com 909911109 69 10286 SH SOLE 0 10286 0 0 United Parcel Service Cl B Com 911312106 2914 31888 SH SOLE 0 29747 2141 0 United Parcel Service Cl B Com 911312106 542 5929 SH DFND 0 4574 1355 0 United Technologies Corporation Com 913017109 1961 18190 SH SOLE 0 16760 1430 0 United Technologies Corporation Com 913017109 269 2498 SH DFND 0 2278 220 0 United Health Group Inc Com Com 91324P102 704 9830 SH SOLE 0 9830 0 0 United Health Group Inc Com Com 91324P102 324 4530 SH DFND 0 3230 1300 0 VF Corporation Com 918204108 994 4994 SH SOLE 0 4994 0 0 VF Corporation Com 918204108 180 905 SH DFND 0 530 375 0 Vectren Corp Com 92240G101 882 26437 SH SOLE 0 26437 0 0 Verizon Communications Com Com 92343V104 2197 47074 SH SOLE 0 43183 3891 0 Verizon Communications Com Com 92343V104 923 19777 SH DFND 0 13440 6037 300 Visa Inc Cl A Com 92826C839 1753 9172 SH SOLE 0 8979 193 0 Visa Inc Cl A Com 92826C839 428 2238 SH DFND 0 1992 246 0 Vodafone Group PLC New SP ADR GB Com 92857W209 691 19636 SH SOLE 0 19636 0 0 Vodafone Group PLC New SP ADR GB Com 92857W209 139 3962 SH DFND 0 3788 174 0 Wal-Mart Stores Incorporated Com 931142103 2886 39020 SH SOLE 0 36800 2220 0 Wal-Mart Stores Incorporated Com 931142103 353 4779 SH DFND 0 4304 200 275 Walgreen Company Com 931422109 287 5340 SH SOLE 0 5340 0 0 Walgreen Company Com 931422109 31 575 SH DFND 0 275 300 0 Waters Corp Com 941848103 50 472 SH SOLE 0 472 0 0 Waters Corp Com 941848103 179 1688 SH DFND 0 38 1500 150 Wells Fargo & Co Com 949746101 3970 96082 SH SOLE 0 90542 5540 0 Wells Fargo & Co Com 949746101 714 17284 SH DFND 0 15784 1200 300 Weyerhaeuser Company Com 962166104 207 7240 SH SOLE 0 7240 0 0 Xcel Energy Inc Com 98389B100 392 14191 SH SOLE 0 9215 4976 0 Xcel Energy Inc Com 98389B100 295 10676 SH DFND 0 5016 5660 0 YUM! Brands Inc Com 988498101 238 3333 SH SOLE 0 3043 290 0 YUM! Brands Inc Com 988498101 206 2884 SH DFND 0 1729 1155 0 Zimmer Hldgs Inc Com 98956P102 261 3173 SH SOLE 0 3173 0 0 Zimmer Hldgs Inc Com 98956P102 40 490 SH DFND 0 100 390 0 Accenture PLC Com G1151C101 988 13422 SH SOLE 0 13013 409 0 Accenture PLC Com G1151C101 53 725 SH DFND 0 725 0 0 Covidien PLC Com G2554F113 45 741 SH SOLE 0 741 0 0 Covidien PLC Com G2554F113 228 3740 SH DFND 0 3413 327 0 Eaton Corporation PLC Com G29183103 1244 18075 SH SOLE 0 16515 1560 0 Eaton Corporation PLC Com G29183103 221 3216 SH DFND 0 2416 800 0 Ingersoll-Rand PLC Com G47791101 471 7252 SH SOLE 0 7252 0 0 Ingersoll-Rand PLC Com G47791101 429 6600 SH DFND 0 3150 3050 400 Marvell Tech Group Com G5876H105 290 25250 SH SOLE 0 25250 0 0 Marvell Tech Group Com G5876H105 19 1690 SH DFND 0 1690 0 0