VP and WM Ops Mgr

0001315339-14-000001.txt : 20140103 0001315339-14-000001.hdr.sgml : 20140103 20140103162931 ACCESSION NUMBER: 0001315339-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140103 DATE AS OF CHANGE: 20140103 EFFECTIVENESS DATE: 20140103 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: 14506164 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 12-31-2013 12-31-2013 First Financial Bank, N.A. - Trust Division

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

13F HOLDINGS REPORT 028-11427 N Julie Crank VP and WM Ops Mgr 513-867-4828 Julie Crank Hamilton OH 01-03-2014 0 185 527967 false INFORMATION TABLE 2 p13f12.xml AK Steel Holding Com 001547108 41 5000 SH SOLE 0 5000 0 0 AK Steel Holding Com 001547108 47 5690 SH DFND 0 5690 0 0 AT&T Inc. Com 00206R102 3918 111436 SH SOLE 0 106451 4985 0 AT&T Inc. Com 00206R102 1195 33982 SH DFND 0 25582 7135 1265 Abbott Laboratories Com 002824100 3018 78736 SH SOLE 0 73606 5130 0 Abbott Laboratories Com 002824100 680 17735 SH DFND 0 14140 3595 0 Abbvie Inc. Com 00287Y109 161 3052 SH SOLE 0 3052 0 0 Abbvie Inc. Com 00287Y109 207 3914 SH DFND 0 3614 300 0 Air Products & Chemicals Incorporated Com 009158106 502 4490 SH SOLE 0 4030 460 0 Air Products & Chemicals Incorporated Com 009158106 23 204 SH DFND 0 84 0 120 Allstate Corp. Com 020002101 1325 24302 SH SOLE 0 24302 0 0 Allstate Corp. Com 020002101 316 5790 SH DFND 0 3840 1500 450 Altria Group Inc Com 02209S103 459 11957 SH SOLE 0 11407 550 0 Altria Group Inc Com 02209S103 226 5887 SH DFND 0 4787 500 600 American Electric Power Company Com 025537101 278 5957 SH SOLE 0 5785 172 0 American Electric Power Company Com 025537101 91 1948 SH DFND 0 328 1620 0 American Express Company Com 025816109 192 2120 SH SOLE 0 2120 0 0 American Express Company Com 025816109 273 3012 SH DFND 0 2912 100 0 Amerisourcebergen Corp Com 03073E105 2341 33289 SH SOLE 0 32148 1141 0 Amerisourcebergen Corp Com 03073E105 127 1803 SH DFND 0 1803 0 0 Apple Computer, Incorporated Com 037833100 2166 3861 SH SOLE 0 3656 205 0 Apple Computer, Incorporated Com 037833100 410 731 SH DFND 0 631 0 100 ADR Astrazeneca PLC Com 046353108 187 3150 SH SOLE 0 2950 200 0 ADR Astrazeneca PLC Com 046353108 186 3134 SH DFND 0 2544 290 300 Automatic Data Processing Incorporated Com 053015103 1058 13092 SH SOLE 0 12752 340 0 Automatic Data Processing Incorporated Com 053015103 534 6607 SH DFND 0 4607 2000 0 BP PLC - ADR GB Com 055622104 1065 21913 SH SOLE 0 21913 0 0 BP PLC - ADR GB Com 055622104 289 5937 SH DFND 0 5787 150 0 BP Prudhoe Bay Royalty Trust Com 055630107 207 2600 SH DFND 0 0 0 2600 Baker Hughes Incorporated Com 057224107 545 9868 SH SOLE 0 8558 1310 0 Baker Hughes Incorporated Com 057224107 273 4937 SH DFND 0 2012 2925 0 Bard C.R., Inc. Com 067383109 391 2920 SH SOLE 0 2920 0 0 Bard C.R., Inc. Com 067383109 201 1500 SH DFND 0 900 600 0 Berkshire Hathaway Inc. Cl B New Com 084670702 2824 23820 SH SOLE 0 22617 1203 0 Berkshire Hathaway Inc. Cl B New Com 084670702 340 2869 SH DFND 0 1564 1305 0 Blackrock Inc Com 09247X101 3671 11599 SH SOLE 0 10919 680 0 Blackrock Inc Com 09247X101 98 311 SH DFND 0 291 20 0 Boeing Company Com 097023105 1478 10830 SH SOLE 0 10130 700 0 Boeing Company Com 097023105 175 1285 SH DFND 0 985 300 0 Bristol-Myers Squibb Company Com 110122108 1337 25154 SH SOLE 0 24524 630 0 Bristol-Myers Squibb Company Com 110122108 392 7379 SH DFND 0 4979 2400 0 CBS Corp New Cl B Com 124857202 116 1815 SH SOLE 0 1815 0 0 CBS Corp New Cl B Com 124857202 319 5000 SH DFND 0 3000 2000 0 C H Robinson Worldwide Inc. New Com 12541W209 213 3650 SH SOLE 0 3650 0 0 C H Robinson Worldwide Inc. New Com 12541W209 31 530 SH DFND 0 530 0 0 CME Group Inc. Com 12572Q105 707 9010 SH SOLE 0 7760 1250 0 CME Group Inc. Com 12572Q105 32 410 SH DFND 0 410 0 0 CVS/Caremark Corp. Com 126650100 200 2796 SH SOLE 0 2796 0 0 CVS/Caremark Corp. Com 126650100 167 2330 SH DFND 0 2330 0 0 Canadian National Railway CA Com 136375102 1890 33141 SH SOLE 0 32751 390 0 Canadian National Railway CA Com 136375102 105 1844 SH DFND 0 1844 0 0 Cardinal Health Incorporated Com 14149Y108 157 2349 SH SOLE 0 2349 0 0 Cardinal Health Incorporated Com 14149Y108 226 3387 SH DFND 0 2637 750 0 Caterpillar Incorporated Com 149123101 145 1595 SH SOLE 0 1335 260 0 Caterpillar Incorporated Com 149123101 114 1254 SH DFND 0 1254 0 0 ChevronTexaco Corp Com 166764100 7467 59778 SH SOLE 0 54822 4956 0 ChevronTexaco Corp Com 166764100 2138 17113 SH DFND 0 14126 2987 0 Chubb Corp Com 171232101 221 2285 SH SOLE 0 2285 0 0 Chubb Corp Com 171232101 24 250 SH DFND 0 0 0 250 Church & Dwight Inc Com 171340102 1030 15545 SH SOLE 0 13645 1900 0 Church & Dwight Inc Com 171340102 101 1529 SH DFND 0 1229 300 0 Cincinnati Financial Corporation Com 172062101 4223 80646 SH SOLE 0 79446 1200 0 Cincinnati Financial Corporation Com 172062101 14201 271175 SH DFND 0 148887 121028 1260 Cisco Systems Com 17275R102 1431 63819 SH SOLE 0 60419 3400 0 Cisco Systems Com 17275R102 358 15951 SH DFND 0 11950 3201 800 Clorox Company Com 189054109 770 8305 SH SOLE 0 8305 0 0 Clorox Company Com 189054109 240 2588 SH DFND 0 1778 810 0 Coca-Cola Company Com 191216100 2560 61977 SH SOLE 0 57647 4330 0 Coca-Cola Company Com 191216100 717 17359 SH DFND 0 8859 8500 0 Colgate-Palmolive Company Com 194162103 1933 29650 SH SOLE 0 21399 8251 0 Colgate-Palmolive Company Com 194162103 1277 19584 SH DFND 0 10738 8846 0 Comcast Corp Cl A Com 20030N101 1758 33823 SH SOLE 0 33823 0 0 Comcast Corp Cl A Com 20030N101 184 3532 SH DFND 0 2762 0 770 Commerce Bancshares Com 200525103 397 8849 SH SOLE 0 0 8849 0 ConocoPhillips Com 20825C104 2079 29432 SH SOLE 0 28992 440 0 ConocoPhillips Com 20825C104 1344 19020 SH DFND 0 11977 6443 600 Crane Company Com 224399105 281 4183 SH SOLE 0 4183 0 0 Cummins Engine Company, Incorporated Com 231021106 3927 27860 SH SOLE 0 26360 1120 380 Cummins Engine Company, Incorporated Com 231021106 447 3174 SH DFND 0 2919 255 0 Danaher Corp Com 235851102 976 12648 SH SOLE 0 12326 322 0 Danaher Corp Com 235851102 218 2824 SH DFND 0 2744 80 0 Darden Restaurants Inc. Com 237194105 1001 18410 SH SOLE 0 17765 645 0 Darden Restaurants Inc. Com 237194105 259 4765 SH DFND 0 3960 805 0 Deere And Company Com 244199105 1519 16629 SH SOLE 0 16279 350 0 Deere And Company Com 244199105 414 4535 SH DFND 0 3710 825 0 Walt Disney Co. Com 254687106 3262 42694 SH SOLE 0 40334 2360 0 Walt Disney Co. Com 254687106 335 4388 SH DFND 0 3848 540 0 Dominion Res Inc VA New Com Com 25746U109 295 4558 SH SOLE 0 4000 558 0 Dominion Res Inc VA New Com Com 25746U109 778 12021 SH DFND 0 975 11046 0 DOW Chemical Company Com 260543103 158 3560 SH SOLE 0 3360 200 0 DOW Chemical Company Com 260543103 88 1990 SH DFND 0 1990 0 0 Dr Pepper Snapple Group Inc Com 26138E109 343 7038 SH SOLE 0 6948 90 0 Dr Pepper Snapple Group Inc Com 26138E109 45 929 SH DFND 0 929 0 0 Du Pont (E I) DE Nemours & Company Com 263534109 4102 63144 SH SOLE 0 53714 9430 0 Du Pont (E I) DE Nemours & Company Com 263534109 929 14306 SH DFND 0 9947 3439 920 Duke Energy Corp. (New) Com 26441C204 1081 15665 SH SOLE 0 15512 153 0 Duke Energy Corp. (New) Com 26441C204 416 6033 SH DFND 0 4974 1059 0 EMC Corporation Com 268648102 1566 62267 SH SOLE 0 58297 3970 0 EMC Corporation Com 268648102 182 7242 SH DFND 0 4642 2600 0 Ecolab Inc Com 278865100 1582 15172 SH SOLE 0 14477 695 0 Ecolab Inc Com 278865100 194 1859 SH DFND 0 1225 439 195 Emerson Electric Company Com 291011104 2392 34082 SH SOLE 0 33757 325 0 Emerson Electric Company Com 291011104 553 7878 SH DFND 0 6578 1050 250 Enterprise Prods Partners MLP Com 293792107 210 3164 SH SOLE 0 0 3164 0 Equifax Incorporated Com 294429105 833 12050 SH SOLE 0 11050 1000 0 Equifax Incorporated Com 294429105 334 4830 SH DFND 0 2547 1883 400 Express Scripts Holding Company Com 30219G108 245 3491 SH SOLE 0 3370 121 0 Express Scripts Holding Company Com 30219G108 174 2472 SH DFND 0 1577 895 0 Exxon Mobil Corp. Com 30231G102 5632 55648 SH SOLE 0 52701 2947 0 Exxon Mobil Corp. Com 30231G102 2723 26908 SH DFND 0 15123 11438 347 FactSet Research Systems Inc Com 303075105 648 5971 SH SOLE 0 5971 0 0 FactSet Research Systems Inc Com 303075105 356 3278 SH DFND 0 2816 462 0 Fifth Third Bancorporation Com 316773100 577 27425 SH SOLE 0 9000 18425 0 Fifth Third Bancorporation Com 316773100 82 3903 SH DFND 0 2550 1353 0 First Financial Bancorp Com 320209109 10851 622615 SH SOLE 0 533504 89111 0 First Financial Bancorp Com 320209109 15553 892425 SH DFND 0 302231 430124 160070 First Merchants Corp Com 320817109 1649 72574 SH DFND 0 72574 0 0 Firstmerit Corp. Com 337915102 325 14624 SH SOLE 0 0 14624 0 Firstmerit Corp. Com 337915102 25 1108 SH DFND 0 1108 0 0 Franklin Res Inc Com 354613101 583 10092 SH SOLE 0 9942 150 0 Franklin Res Inc Com 354613101 144 2490 SH DFND 0 2490 0 0 Freeport McMoran C&G Cl B Com 35671D857 206 5465 SH SOLE 0 5465 0 0 Freeport McMoran C&G Cl B Com 35671D857 6 150 SH DFND 0 150 0 0 General Dynamics Corp Com 369550108 183 1920 SH SOLE 0 1920 0 0 General Dynamics Corp Com 369550108 137 1430 SH DFND 0 1430 0 0 General Electric Company Com 369604103 6675 238137 SH SOLE 0 211498 26639 0 General Electric Company Com 369604103 2413 86097 SH DFND 0 52021 33326 750 General Mills Incorporated Com 370334104 914 18321 SH SOLE 0 16435 1886 0 General Mills Incorporated Com 370334104 333 6662 SH DFND 0 6263 399 0 Gilead Sciences Inc Com 375558103 2238 29794 SH SOLE 0 26494 3300 0 Gilead Sciences Inc Com 375558103 414 5507 SH DFND 0 3507 2000 0 Google Inc Cl A Com 38259P508 3280 2927 SH SOLE 0 2778 149 0 Google Inc Cl A Com 38259P508 374 334 SH DFND 0 200 134 0 Grainger W W Incorporated Com 384802104 526 2060 SH SOLE 0 1900 160 0 Grainger W W Incorporated Com 384802104 202 790 SH DFND 0 690 100 0 Hewlett Packard Com 428236103 271 9670 SH SOLE 0 9670 0 0 Hewlett Packard Com 428236103 3 100 SH DFND 0 100 0 0 Home Depot Incorporated Com 437076102 440 5339 SH SOLE 0 4739 600 0 Home Depot Incorporated Com 437076102 38 460 SH DFND 0 210 250 0 Honeywell International Inc Com 438516106 1555 17017 SH SOLE 0 16917 100 0 Honeywell International Inc Com 438516106 1430 15656 SH DFND 0 10556 5100 0 Intel Corporation Com 458140100 4386 168981 SH SOLE 0 159001 9980 0 Intel Corporation Com 458140100 1595 61469 SH DFND 0 36079 25390 0 Intercontinentalexchange Group Inc (New) Com 45866F104 427 1900 SH SOLE 0 1900 0 0 Intercontinentalexchange Group Inc (New) Com 45866F104 67 300 SH DFND 0 300 0 0 International Business Machines Corporation Com 459200101 4727 25199 SH SOLE 0 23744 1455 0 International Business Machines Corporation Com 459200101 1191 6350 SH DFND 0 4212 2138 0 Intuitive Surgical Inc Com 46120E602 403 1048 SH SOLE 0 1048 0 0 iShares MSCI Pacific Ex.- Japan Index Com 464286665 357 7636 SH SOLE 0 7636 0 0 iShares MSCI Pacific Ex.- Japan Index Com 464286665 73 1562 SH DFND 0 1054 508 0 iShares Core S&P Total US Stock Market ETF Com 464287150 8672 102505 SH SOLE 0 69525 32980 0 iShares Core S&P Total US Stock Market ETF Com 464287150 993 11741 SH DFND 0 11741 0 0 iShares Dow Jones Select Dividend Index Fd Com 464287168 45 628 SH SOLE 0 628 0 0 iShares Dow Jones Select Dividend Index Fd Com 464287168 163 2281 SH DFND 0 2281 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 992 9030 SH SOLE 0 8930 100 0 iShares Barclays Treasury Inflation Protected Com 464287176 389 3543 SH DFND 0 3543 0 0 iShares MSCI Emerging Mkts Index Tr Com 464287234 9169 219378 SH SOLE 0 210460 8288 630 iShares MSCI Emerging Mkts Index Tr Com 464287234 1409 33721 SH DFND 0 27986 5735 0 Ishares Iboxx Com 464287242 225 1972 SH SOLE 0 1972 0 0 iShares Lehman 7-10 Year Treasury Com 464287440 226 2277 SH SOLE 0 2277 0 0 iShares MSCI EAFE Index Tr Com 464287465 20259 301940 SH SOLE 0 295293 6647 0 iShares MSCI EAFE Index Tr Com 464287465 1980 29506 SH DFND 0 25401 2855 1250 iShares Russell Midcap Index Com 464287499 500 3332 SH SOLE 0 3332 0 0 iShares Russell Midcap Index Com 464287499 183 1220 SH DFND 0 1220 0 0 iShares NASDAQ Bio Technology Index Com 464287556 1025 4516 SH SOLE 0 4516 0 0 iShares NASDAQ Bio Technology Index Com 464287556 624 2750 SH DFND 0 2601 149 0 iShares Russell 2000 Index Fd Com 464287655 3337 28926 SH SOLE 0 26195 2731 0 iShares Russell 2000 Index Fd Com 464287655 984 8526 SH DFND 0 6560 1966 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 1814 49261 SH SOLE 0 46567 1924 770 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 246 6673 SH DFND 0 6673 0 0 J P Morgan Chase & CO Com 46625H100 5497 93997 SH SOLE 0 84596 9401 0 J P Morgan Chase & CO Com 46625H100 1154 19731 SH DFND 0 18500 1231 0 Jacobs Engineering Group Com 469814107 528 8387 SH SOLE 0 8287 100 0 Jacobs Engineering Group Com 469814107 387 6146 SH DFND 0 3346 2800 0 Johnson & Johnson Company Com 478160104 7884 86079 SH SOLE 0 81559 4520 0 Johnson & Johnson Company Com 478160104 2400 26204 SH DFND 0 18191 7548 465 Johnson Controls Incorporated Com 478366107 1773 34561 SH SOLE 0 33825 736 0 Johnson Controls Incorporated Com 478366107 268 5223 SH DFND 0 5023 200 0 Kimberly-Clark Corp. Com 494368103 642 6144 SH SOLE 0 6044 100 0 Kimberly-Clark Corp. Com 494368103 622 5950 SH DFND 0 3900 2050 0 Kraft Foods Group Inc. Com 50076Q106 168 3117 SH SOLE 0 2937 180 0 Kraft Foods Group Inc. Com 50076Q106 76 1407 SH DFND 0 1249 158 0 L Brands Inc. Com 501797104 400 6465 SH SOLE 0 6465 0 0 Lakeland Financial Corporation Com 511656100 320 8200 SH SOLE 0 8200 0 0 Eli Lilly & Company Com 532457108 952 18670 SH SOLE 0 18670 0 0 Eli Lilly & Company Com 532457108 102 2000 SH DFND 0 1600 400 0 Lockheed Martin Group Com 539830109 2593 17445 SH SOLE 0 17145 300 0 Lockheed Martin Group Com 539830109 673 4525 SH DFND 0 2620 1630 275 Lowes Companies Incorporated Com 548661107 2738 55258 SH SOLE 0 51727 3531 0 Lowes Companies Incorporated Com 548661107 455 9179 SH DFND 0 8979 200 0 Marathon Oil Corp Com 565849106 173 4906 SH SOLE 0 4906 0 0 Marathon Oil Corp Com 565849106 143 4062 SH DFND 0 3812 250 0 Marathon Petroleum Corporation Com 56585A102 174 1902 SH SOLE 0 1902 0 0 Marathon Petroleum Corporation Com 56585A102 231 2523 SH DFND 0 2398 125 0 Markel Corp Com 570535104 340 585 SH SOLE 0 585 0 0 Markel Corp Com 570535104 104 180 SH DFND 0 115 65 0 Mc Donalds Corporation Com 580135101 5653 58257 SH SOLE 0 55921 2336 0 Mc Donalds Corporation Com 580135101 3307 34080 SH DFND 0 11913 21977 190 McKesson Hboc Inc Com 58155Q103 774 4795 SH SOLE 0 3995 800 0 McKesson Hboc Inc Com 58155Q103 39 243 SH DFND 0 243 0 0 Medtronic Incorporated Com 585055106 2076 36169 SH SOLE 0 35969 200 0 Medtronic Incorporated Com 585055106 490 8532 SH DFND 0 7499 1033 0 Merck & Co Inc. (New) Com 58933Y105 5347 106827 SH SOLE 0 101895 4932 0 Merck & Co Inc. (New) Com 58933Y105 970 19375 SH DFND 0 12921 5674 780 Microsoft Corporation Com 594918104 5781 154521 SH SOLE 0 144786 9735 0 Microsoft Corporation Com 594918104 1440 38484 SH DFND 0 31562 5922 1000 Microchip Technology Inc Com 595017104 568 12692 SH SOLE 0 11527 1165 0 Microchip Technology Inc Com 595017104 214 4771 SH DFND 0 3976 795 0 Mimedx Group Inc Com 602496101 350 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 373 10577 SH SOLE 0 10037 540 0 Mondelez International Inc Com 609207105 164 4632 SH DFND 0 3756 876 0 Morgan Stanley Com 617446448 176 5600 SH SOLE 0 4600 1000 0 Morgan Stanley Com 617446448 25 800 SH DFND 0 800 0 0 National Oilwell Varco Com 637071101 1998 25118 SH SOLE 0 22951 2167 0 National Oilwell Varco Com 637071101 484 6090 SH DFND 0 5360 730 0 New York Community Bancorp Com 649445103 1989 118061 SH SOLE 0 116073 1988 0 New York Community Bancorp Com 649445103 276 16376 SH DFND 0 11218 3093 2065 Nextera Energy Inc. Com 65339F101 131 1525 SH SOLE 0 1525 0 0 Nextera Energy Inc. Com 65339F101 74 860 SH DFND 0 860 0 0 Nike Incorporated Class B Com 654106103 5527 70285 SH SOLE 0 66461 3824 0 Nike Incorporated Class B Com 654106103 909 11554 SH DFND 0 10330 1224 0 Norfolk Southern Corporation Com 655844108 747 8044 SH SOLE 0 7014 1030 0 Norfolk Southern Corporation Com 655844108 420 4528 SH DFND 0 4528 0 0 Novartis AG Spsd ADR CH Com 66987V109 307 3825 SH SOLE 0 3825 0 0 Novartis AG Spsd ADR CH Com 66987V109 143 1783 SH DFND 0 583 1200 0 Occidental Petroleum Corporation Com 674599105 1988 20901 SH SOLE 0 20506 395 0 Occidental Petroleum Corporation Com 674599105 337 3545 SH DFND 0 2155 1390 0 Omnicom Group Incorporated Com 681919106 1935 26020 SH SOLE 0 24920 1100 0 Omnicom Group Incorporated Com 681919106 1150 15459 SH DFND 0 9414 5845 200 Oracle Corporation Com 68389X105 4655 121677 SH SOLE 0 115667 6010 0 Oracle Corporation Com 68389X105 1298 33925 SH DFND 0 19415 13810 700 PG&E Corp Common Stk Com 69331C108 303 7530 SH SOLE 0 7380 150 0 PG&E Corp Common Stk Com 69331C108 30 745 SH DFND 0 655 90 0 PNC Financial Corporation Com 693475105 219 2818 SH SOLE 0 2818 0 0 PNC Financial Corporation Com 693475105 490 6321 SH DFND 0 6321 0 0 Paychex Inc Com 704326107 1414 31053 SH SOLE 0 29516 1537 0 Paychex Inc Com 704326107 270 5922 SH DFND 0 5492 130 300 Pepsico Incorporated Com 713448108 6374 76852 SH SOLE 0 74525 2327 0 Pepsico Incorporated Com 713448108 1746 21050 SH DFND 0 14344 6466 240 Pfizer Incorporated Com 717081103 2159 70472 SH SOLE 0 69272 1200 0 Pfizer Incorporated Com 717081103 353 11532 SH DFND 0 7208 4324 0 Philip Morris International Inc. Com 718172109 1459 16746 SH SOLE 0 16746 0 0 Philip Morris International Inc. Com 718172109 494 5667 SH DFND 0 4917 500 250 Phillips 66 Com 718546104 404 5239 SH SOLE 0 5189 50 0 Phillips 66 Com 718546104 230 2988 SH DFND 0 1738 1250 0 Procter & Gamble Company Com 742718109 44705 549137 SH SOLE 0 541199 7938 0 Procter & Gamble Company Com 742718109 16776 206065 SH DFND 0 167625 36740 1700 Prudential Financial Inc Com 744320102 1638 17764 SH SOLE 0 16546 1218 0 Prudential Financial Inc Com 744320102 177 1920 SH DFND 0 1920 0 0 Qualcomm Incorporated Com 747525103 3875 52187 SH SOLE 0 49694 2493 0 Qualcomm Incorporated Com 747525103 405 5457 SH DFND 0 5457 0 0 Rite-Aid Corporation Com 767754104 179 35300 SH DFND 0 35300 0 0 Rockwell Automation Com 773903109 206 1740 SH SOLE 0 1740 0 0 Rockwell Automation Com 773903109 6 50 SH DFND 0 50 0 0 Ross Stores Inc. Com 778296103 430 5740 SH SOLE 0 5740 0 0 Ross Stores Inc. Com 778296103 28 375 SH DFND 0 375 0 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 1583 22209 SH SOLE 0 20541 1668 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 719 10084 SH DFND 0 6984 3100 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 30880 167201 SH SOLE 0 158174 9027 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 3808 20618 SH DFND 0 19834 784 0 Spdr Gold Trust Com 78463V107 589 5069 SH SOLE 0 4069 1000 0 Spdr Gold Trust Com 78463V107 65 563 SH DFND 0 555 8 0 Spdr S&P Dividend ETF Com 78464A763 799 11005 SH SOLE 0 11005 0 0 Spdr S&P Dividend ETF Com 78464A763 51 700 SH DFND 0 700 0 0 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 14360 58805 SH SOLE 0 53042 5680 83 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 2343 9596 SH DFND 0 9146 450 0 S.Y. Bancorp Inc Com 785060104 544 17033 SH SOLE 0 17033 0 0 Schlumberger Ltd NL Com 806857108 3267 36252 SH SOLE 0 34569 1683 0 Schlumberger Ltd NL Com 806857108 533 5915 SH DFND 0 4310 1605 0 SPDR Health Care Sel Sec Com 81369Y209 385 6948 SH SOLE 0 6948 0 0 SPDR Health Care Sel Sec Com 81369Y209 464 8375 SH DFND 0 7475 900 0 Energy Select Sector Spdr Fund Com 81369Y506 280 3163 SH SOLE 0 2453 350 360 Energy Select Sector Spdr Fund Com 81369Y506 232 2620 SH DFND 0 2620 0 0 Technology Select Sector SPDR Com 81369Y803 2936 82135 SH SOLE 0 77060 5075 0 Technology Select Sector SPDR Com 81369Y803 821 22975 SH DFND 0 21395 1580 0 Utilities Select Sector SPDR Com 81369Y886 2541 66913 SH SOLE 0 63135 3778 0 Utilities Select Sector SPDR Com 81369Y886 591 15560 SH DFND 0 11215 3720 625 Sigma Aldrich Com 826552101 2408 25610 SH SOLE 0 24770 840 0 Sigma Aldrich Com 826552101 526 5593 SH DFND 0 4142 1451 0 Smucker (J.M.) Company Com 832696405 132 1277 SH SOLE 0 1277 0 0 Smucker (J.M.) Company Com 832696405 341 3287 SH DFND 0 2099 1088 100 Southern Company Com 842587107 490 11920 SH SOLE 0 11920 0 0 Southern Company Com 842587107 692 16836 SH DFND 0 15626 1210 0 Spectra Energy Corp. Com 847560109 1169 32810 SH SOLE 0 32510 300 0 Spectra Energy Corp. Com 847560109 357 10026 SH DFND 0 7956 1440 630 Stanley Black & Decker Inc. Com 854502101 209 2594 SH SOLE 0 894 1700 0 Stanley Black & Decker Inc. Com 854502101 169 2096 SH DFND 0 2096 0 0 Starbucks Coffee Com 855244109 376 4800 SH SOLE 0 4800 0 0 Stryker Corporation Com 863667101 1773 23602 SH SOLE 0 22750 852 0 Stryker Corporation Com 863667101 128 1698 SH DFND 0 1698 0 0 Sysco Corp Com 871829107 700 19383 SH SOLE 0 17993 1390 0 Sysco Corp Com 871829107 228 6305 SH DFND 0 4790 1010 505 TJX Cos Inc Com 872540109 2311 36255 SH SOLE 0 34170 2085 0 TJX Cos Inc Com 872540109 408 6407 SH DFND 0 5657 750 0 Target Corp Com Com 87612E106 1162 18361 SH SOLE 0 17701 660 0 Target Corp Com Com 87612E106 245 3875 SH DFND 0 3115 760 0 3M Company Com 88579Y101 2259 16107 SH SOLE 0 16107 0 0 3M Company Com 88579Y101 1061 7568 SH DFND 0 5233 2170 165 Travelers Cos Inc. Com 89417E109 315 3481 SH SOLE 0 3481 0 0 Travelers Cos Inc. Com 89417E109 27 300 SH DFND 0 300 0 0 US Bancorp Com 902973304 1408 34861 SH SOLE 0 34861 0 0 US Bancorp Com 902973304 1100 27227 SH DFND 0 12227 14500 500 Union Pacific Corporation Com 907818108 215 1278 SH SOLE 0 1278 0 0 Union Pacific Corporation Com 907818108 624 3712 SH DFND 0 1112 2600 0 United Bancorp, Inc. Com 909911109 83 10286 SH SOLE 0 10286 0 0 United Parcel Service Cl B Com 911312106 3358 31955 SH SOLE 0 29814 2141 0 United Parcel Service Cl B Com 911312106 549 5229 SH DFND 0 4374 855 0 United Technologies Corporation Com 913017109 2104 18488 SH SOLE 0 17058 1430 0 United Technologies Corporation Com 913017109 269 2363 SH DFND 0 2143 220 0 United Health Group Inc Com Com 91324P102 499 6625 SH SOLE 0 6625 0 0 United Health Group Inc Com Com 91324P102 334 4430 SH DFND 0 3130 1300 0 VF Corporation Com 918204108 1204 19316 SH SOLE 0 19316 0 0 VF Corporation Com 918204108 213 3420 SH DFND 0 1920 1500 0 Vanguard Dividend Appreciation ETF Com 921908844 575 7645 SH SOLE 0 7645 0 0 Vanguard Whitehall High Dvd Yield Com 921946406 375 6020 SH SOLE 0 6020 0 0 Vanguard Emerging Markets ETF Com 922042858 462 11240 SH SOLE 0 11240 0 0 Vanguard Emerging Markets ETF Com 922042858 40 975 SH DFND 0 975 0 0 Vectren Corp Com 92240G101 924 26037 SH SOLE 0 26037 0 0 Vanguard REIT Index ETF Com 922908553 610 9443 SH SOLE 0 9378 65 0 Vanguard REIT Index ETF Com 922908553 3 48 SH DFND 0 48 0 0 Verizon Communications Com Com 92343V104 2209 44950 SH SOLE 0 41059 3891 0 Verizon Communications Com Com 92343V104 933 18979 SH DFND 0 12917 5762 300 Visa Inc Cl A Com 92826C839 2246 10085 SH SOLE 0 9892 193 0 Visa Inc Cl A Com 92826C839 498 2238 SH DFND 0 1992 246 0 Vodafone Group PLC New SP ADR GB Com 92857W209 780 19836 SH SOLE 0 19836 0 0 Vodafone Group PLC New SP ADR GB Com 92857W209 156 3962 SH DFND 0 3788 174 0 Wal-Mart Stores Incorporated Com 931142103 3018 38359 SH SOLE 0 36139 2220 0 Wal-Mart Stores Incorporated Com 931142103 290 3679 SH DFND 0 3204 200 275 Walgreen Company Com 931422109 307 5340 SH SOLE 0 5340 0 0 Walgreen Company Com 931422109 26 450 SH DFND 0 150 300 0 Waters Corp Com 941848103 45 452 SH SOLE 0 452 0 0 Waters Corp Com 941848103 169 1688 SH DFND 0 38 1500 150 Wells Fargo & Co Com 949746101 4626 101895 SH SOLE 0 96355 5540 0 Wells Fargo & Co Com 949746101 728 16036 SH DFND 0 15336 400 300 Xcel Energy Inc Com 98389B100 350 12531 SH SOLE 0 7555 4976 0 Xcel Energy Inc Com 98389B100 210 7521 SH DFND 0 5061 2460 0 YUM! Brands Inc Com 988498101 258 3408 SH SOLE 0 3118 290 0 YUM! Brands Inc Com 988498101 218 2884 SH DFND 0 1729 1155 0 Zimmer Hldgs Inc Com 98956P102 296 3173 SH SOLE 0 3173 0 0 Zimmer Hldgs Inc Com 98956P102 13 140 SH DFND 0 100 40 0 Allegion Plc Com G0176J109 108 2436 SH SOLE 0 2436 0 0 Allegion Plc Com G0176J109 96 2175 SH DFND 0 1027 1015 133 Accenture PLC Com G1151C101 1310 15935 SH SOLE 0 15526 409 0 Accenture PLC Com G1151C101 76 925 SH DFND 0 925 0 0 Covidien PLC Com G2554F113 59 866 SH SOLE 0 866 0 0 Covidien PLC Com G2554F113 255 3740 SH DFND 0 3413 327 0 Eaton Corporation PLC Com G29183103 1304 17135 SH SOLE 0 15575 1560 0 Eaton Corporation PLC Com G29183103 193 2541 SH DFND 0 2341 200 0 Ingersoll-Rand PLC Com G47791101 451 7320 SH SOLE 0 7320 0 0 Ingersoll-Rand PLC Com G47791101 402 6532 SH DFND 0 3082 3050 400 Marvell Tech Group Com G5876H105 304 21150 SH SOLE 0 21150 0 0 Marvell Tech Group Com G5876H105 24 1690 SH DFND 0 1690 0 0