VP and Wm Ops Mgr

0001315339-14-000002.txt : 20140414 0001315339-14-000002.hdr.sgml : 20140414 20140414153317 ACCESSION NUMBER: 0001315339-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140414 DATE AS OF CHANGE: 20140414 EFFECTIVENESS DATE: 20140414 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: 14762487 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 03-31-2014 03-31-2014 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 04-14-2014 0 180 513349 false INFORMATION TABLE 2 p13f03.xml AK Steel Holding Com 001547108 36 5000 SH SOLE 0 5000 0 0 AK Steel Holding Com 001547108 41 5690 SH DFND 0 5690 0 0 AT&T Inc. Com 00206R102 3998 114004 SH SOLE 0 108869 5135 0 AT&T Inc. Com 00206R102 954 27195 SH DFND 0 19282 6648 1265 Abbott Laboratories Com 002824100 3013 78246 SH SOLE 0 73306 4940 0 Abbott Laboratories Com 002824100 586 15220 SH DFND 0 11665 3555 0 Abbvie Inc. Com 00287Y109 144 2792 SH SOLE 0 2792 0 0 Abbvie Inc. Com 00287Y109 184 3580 SH DFND 0 3380 200 0 Air Products & Chemicals Incorporated Com 009158106 507 4255 SH SOLE 0 3795 460 0 Air Products & Chemicals Incorporated Com 009158106 24 204 SH DFND 0 84 0 120 Allstate Corp. Com 020002101 1238 21883 SH SOLE 0 21883 0 0 Allstate Corp. Com 020002101 317 5600 SH DFND 0 3650 1500 450 Altria Group Inc Com 02209S103 475 12694 SH SOLE 0 12144 550 0 Altria Group Inc Com 02209S103 179 4787 SH DFND 0 3687 500 600 American Electric Power Company Com 025537101 332 6557 SH SOLE 0 6385 172 0 American Electric Power Company Com 025537101 68 1348 SH DFND 0 328 1020 0 American Express Company Com 025816109 146 1620 SH SOLE 0 1620 0 0 American Express Company Com 025816109 195 2162 SH DFND 0 2162 0 0 Amerisourcebergen Corp Com 03073E105 2252 34340 SH SOLE 0 33199 1141 0 Amerisourcebergen Corp Com 03073E105 120 1825 SH DFND 0 1825 0 0 Amgen Incorporated Com 031162100 302 2448 SH SOLE 0 2448 0 0 Apple Computer, Incorporated Com 037833100 1941 3617 SH SOLE 0 3412 205 0 Apple Computer, Incorporated Com 037833100 322 599 SH DFND 0 499 0 100 ADR Astrazeneca PLC Com 046353108 191 2945 SH SOLE 0 2745 200 0 ADR Astrazeneca PLC Com 046353108 149 2304 SH DFND 0 2004 0 300 Automatic Data Processing Incorporated Com 053015103 970 12555 SH SOLE 0 12215 340 0 Automatic Data Processing Incorporated Com 053015103 447 5790 SH DFND 0 3790 2000 0 BP PLC - ADR GB Com 055622104 1044 21712 SH SOLE 0 21712 0 0 BP PLC - ADR GB Com 055622104 300 6237 SH DFND 0 5587 150 500 BP Prudhoe Bay Royalty Trust Com 055630107 220 2600 SH DFND 0 0 0 2600 Baker Hughes Incorporated Com 057224107 593 9113 SH SOLE 0 7803 1310 0 Baker Hughes Incorporated Com 057224107 308 4737 SH DFND 0 1812 2925 0 Bard C.R., Inc. Com 067383109 470 3178 SH SOLE 0 3178 0 0 Bard C.R., Inc. Com 067383109 170 1150 SH DFND 0 550 600 0 Berkshire Hathaway Inc. Cl B New Com 084670702 3181 25453 SH SOLE 0 24256 1197 0 Berkshire Hathaway Inc. Cl B New Com 084670702 270 2160 SH DFND 0 855 1305 0 Blackrock Inc Com 09247X101 3803 12093 SH SOLE 0 11416 677 0 Blackrock Inc Com 09247X101 171 544 SH DFND 0 524 20 0 Boeing Company Com 097023105 1312 10455 SH SOLE 0 9855 600 0 Boeing Company Com 097023105 174 1385 SH DFND 0 985 400 0 Bristol-Myers Squibb Company Com 110122108 1326 25519 SH SOLE 0 23489 2030 0 Bristol-Myers Squibb Company Com 110122108 273 5259 SH DFND 0 3829 1000 430 CBS Corp New Cl B Com 124857202 112 1815 SH SOLE 0 1815 0 0 CBS Corp New Cl B Com 124857202 309 5000 SH DFND 0 3000 2000 0 CME Group Inc. Com 12572Q105 640 8645 SH SOLE 0 7395 1250 0 CME Group Inc. Com 12572Q105 30 410 SH DFND 0 410 0 0 CVS/Caremark Corp. Com 126650100 209 2796 SH SOLE 0 2796 0 0 CVS/Caremark Corp. Com 126650100 129 1720 SH DFND 0 1720 0 0 Canadian National Railway CA Com 136375102 1904 33871 SH SOLE 0 33481 390 0 Canadian National Railway CA Com 136375102 95 1696 SH DFND 0 1696 0 0 Cardinal Health Incorporated Com 14149Y108 146 2089 SH SOLE 0 2089 0 0 Cardinal Health Incorporated Com 14149Y108 161 2300 SH DFND 0 1550 750 0 Caterpillar Incorporated Com 149123101 176 1770 SH SOLE 0 1510 260 0 Caterpillar Incorporated Com 149123101 105 1054 SH DFND 0 1054 0 0 ChevronTexaco Corp Com 166764100 7166 60263 SH SOLE 0 55415 4848 0 ChevronTexaco Corp Com 166764100 1823 15332 SH DFND 0 12339 2993 0 Chubb Corp Com 171232101 192 2155 SH SOLE 0 2155 0 0 Chubb Corp Com 171232101 22 250 SH DFND 0 0 0 250 Church & Dwight Inc Com 171340102 1345 19466 SH SOLE 0 17466 2000 0 Church & Dwight Inc Com 171340102 119 1724 SH DFND 0 1424 300 0 Cincinnati Financial Corporation Com 172062101 3882 79773 SH SOLE 0 78573 1200 0 Cincinnati Financial Corporation Com 172062101 11895 244445 SH DFND 0 123497 119688 1260 Cisco Systems Com 17275R102 1385 61769 SH SOLE 0 58269 3500 0 Cisco Systems Com 17275R102 349 15571 SH DFND 0 11950 2821 800 Clorox Company Com 189054109 712 8090 SH SOLE 0 8090 0 0 Clorox Company Com 189054109 219 2488 SH DFND 0 1778 710 0 Coca-Cola Company Com 191216100 2137 55286 SH SOLE 0 51206 4080 0 Coca-Cola Company Com 191216100 601 15549 SH DFND 0 7199 8350 0 Colgate-Palmolive Company Com 194162103 1902 29326 SH SOLE 0 21075 8251 0 Colgate-Palmolive Company Com 194162103 1032 15914 SH DFND 0 7368 8546 0 Comcast Corp Cl A Com 20030N101 1585 31682 SH SOLE 0 31682 0 0 Comcast Corp Cl A Com 20030N101 270 5392 SH DFND 0 4622 0 770 Commerce Bancshares Com 200525103 411 8849 SH SOLE 0 0 8849 0 ConocoPhillips Com 20825C104 2017 28673 SH SOLE 0 28233 440 0 ConocoPhillips Com 20825C104 1127 16013 SH DFND 0 9370 6043 600 Crane Company Com 224399105 298 4183 SH SOLE 0 4183 0 0 Cummins Engine Company, Incorporated Com 231021106 4869 32681 SH SOLE 0 31235 1066 380 Cummins Engine Company, Incorporated Com 231021106 389 2611 SH DFND 0 2406 205 0 Danaher Corp Com 235851102 1018 13579 SH SOLE 0 13257 322 0 Danaher Corp Com 235851102 171 2284 SH DFND 0 2204 80 0 Darden Restaurants Inc. Com 237194105 933 18372 SH SOLE 0 17727 645 0 Darden Restaurants Inc. Com 237194105 222 4367 SH DFND 0 3787 580 0 Deere And Company Com 244199105 1461 16089 SH SOLE 0 15839 250 0 Deere And Company Com 244199105 371 4085 SH DFND 0 3210 875 0 Walt Disney Co. Com 254687106 3281 40971 SH SOLE 0 38621 2350 0 Walt Disney Co. Com 254687106 475 5928 SH DFND 0 5528 400 0 Dominion Res Inc VA New Com Com 25746U109 284 4000 SH SOLE 0 4000 0 0 Dominion Res Inc VA New Com Com 25746U109 893 12579 SH DFND 0 975 11604 0 DOW Chemical Company Com 260543103 173 3560 SH SOLE 0 3360 200 0 DOW Chemical Company Com 260543103 97 1990 SH DFND 0 1990 0 0 Dr Pepper Snapple Group Inc Com 26138E109 269 4944 SH SOLE 0 4944 0 0 Dr Pepper Snapple Group Inc Com 26138E109 23 421 SH DFND 0 421 0 0 Du Pont (E I) DE Nemours & Company Com 263534109 4284 63850 SH SOLE 0 54434 9416 0 Du Pont (E I) DE Nemours & Company Com 263534109 847 12619 SH DFND 0 8720 2979 920 Duke Energy Corp. (New) Com 26441C204 1011 14193 SH SOLE 0 14040 153 0 Duke Energy Corp. (New) Com 26441C204 532 7466 SH DFND 0 6605 761 100 EMC Corporation Com 268648102 1851 67548 SH SOLE 0 63578 3970 0 EMC Corporation Com 268648102 247 9027 SH DFND 0 6427 2600 0 Ecolab Inc Com 278865100 1790 16573 SH SOLE 0 15862 711 0 Ecolab Inc Com 278865100 228 2108 SH DFND 0 1429 484 195 Emerson Electric Company Com 291011104 2192 32807 SH SOLE 0 32482 325 0 Emerson Electric Company Com 291011104 394 5898 SH DFND 0 4848 800 250 Equifax Incorporated Com 294429105 807 11865 SH SOLE 0 10865 1000 0 Equifax Incorporated Com 294429105 315 4630 SH DFND 0 2547 1683 400 Express Scripts Holding Company Com 30219G108 249 3310 SH SOLE 0 3310 0 0 Express Scripts Holding Company Com 30219G108 193 2574 SH DFND 0 1577 997 0 Exxon Mobil Corp. Com 30231G102 5218 53419 SH SOLE 0 50482 2937 0 Exxon Mobil Corp. Com 30231G102 2030 20786 SH DFND 0 9233 11006 547 FactSet Research Systems Inc Com 303075105 638 5922 SH SOLE 0 5922 0 0 FactSet Research Systems Inc Com 303075105 118 1090 SH DFND 0 740 350 0 Fifth Third Bancorporation Com 316773100 599 26100 SH SOLE 0 7675 18425 0 Fifth Third Bancorporation Com 316773100 81 3550 SH DFND 0 2550 1000 0 First Financial Bancorp Com 320209109 11039 613967 SH SOLE 0 527096 86871 0 First Financial Bancorp Com 320209109 14182 788793 SH DFND 0 223379 405344 160070 First Merchants Corp Com 320817109 1571 72574 SH DFND 0 72574 0 0 Firstmerit Corp. Com 337915102 328 15732 SH SOLE 0 1108 14624 0 Franklin Res Inc Com 354613101 530 9785 SH SOLE 0 9785 0 0 Franklin Res Inc Com 354613101 143 2640 SH DFND 0 2490 150 0 General Dynamics Corp Com 369550108 209 1920 SH SOLE 0 1920 0 0 General Dynamics Corp Com 369550108 143 1310 SH DFND 0 1310 0 0 General Electric Company Com 369604103 6310 243723 SH SOLE 0 214321 29402 0 General Electric Company Com 369604103 2169 83762 SH DFND 0 52991 29246 1525 General Mills Incorporated Com 370334104 880 16982 SH SOLE 0 15113 1869 0 General Mills Incorporated Com 370334104 298 5746 SH DFND 0 5347 399 0 Gilead Sciences Inc Com 375558103 1968 27774 SH SOLE 0 24474 3300 0 Gilead Sciences Inc Com 375558103 383 5412 SH DFND 0 3412 2000 0 Google Inc Cl A Com 38259P508 3267 2931 SH SOLE 0 2783 148 0 Google Inc Cl A Com 38259P508 410 368 SH DFND 0 234 134 0 Grainger W W Incorporated Com 384802104 493 1950 SH SOLE 0 1850 100 0 Grainger W W Incorporated Com 384802104 167 660 SH DFND 0 560 100 0 Home Depot Incorporated Com 437076102 409 5169 SH SOLE 0 4694 475 0 Home Depot Incorporated Com 437076102 17 210 SH DFND 0 210 0 0 Honeywell International Inc Com 438516106 1528 16475 SH SOLE 0 16375 100 0 Honeywell International Inc Com 438516106 1117 12038 SH DFND 0 7038 4750 250 Intel Corporation Com 458140100 4389 170006 SH SOLE 0 159456 10550 0 Intel Corporation Com 458140100 1383 53572 SH DFND 0 29128 24444 0 International Business Machines Corporation Com 459200101 4243 22042 SH SOLE 0 20812 1230 0 International Business Machines Corporation Com 459200101 958 4978 SH DFND 0 3203 1575 200 Intuitive Surgical Inc Com 46120E602 459 1048 SH SOLE 0 1048 0 0 iShares MSCI Pacific Ex.- Japan Index Com 464286665 329 6841 SH SOLE 0 6841 0 0 iShares MSCI Pacific Ex.- Japan Index Com 464286665 61 1264 SH DFND 0 1054 210 0 iShares Core S&P Total US Stock Market ETF Com 464287150 8242 96101 SH SOLE 0 64652 31449 0 iShares Core S&P Total US Stock Market ETF Com 464287150 1059 12353 SH DFND 0 11453 900 0 iShares Dow Jones Select Dividend Index Fd Com 464287168 46 628 SH SOLE 0 628 0 0 iShares Dow Jones Select Dividend Index Fd Com 464287168 167 2281 SH DFND 0 2281 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 910 8119 SH SOLE 0 8019 100 0 iShares Barclays Treasury Inflation Protected Com 464287176 286 2553 SH DFND 0 2553 0 0 iShares MSCI Emerging Mkts Index Tr Com 464287234 8642 210741 SH SOLE 0 201824 8287 630 iShares MSCI Emerging Mkts Index Tr Com 464287234 1083 26400 SH DFND 0 20990 5410 0 iShares S&P 500 / BARRA Growth Com 464287309 247 2475 SH SOLE 0 2475 0 0 iShares S&P 500 / BARRA Growth Com 464287309 17 175 SH DFND 0 175 0 0 iShares Lehman 7-10 Year Treasury Com 464287440 232 2277 SH SOLE 0 2277 0 0 iShares MSCI EAFE Index Tr Com 464287465 22036 327910 SH SOLE 0 320967 6943 0 iShares MSCI EAFE Index Tr Com 464287465 1688 25126 SH DFND 0 21171 2705 1250 iShares Russell Midcap Index Com 464287499 516 3332 SH SOLE 0 3332 0 0 iShares Russell Midcap Index Com 464287499 189 1220 SH DFND 0 1220 0 0 iShares NASDAQ Bio Technology Index Com 464287556 1011 4277 SH SOLE 0 4277 0 0 iShares NASDAQ Bio Technology Index Com 464287556 229 969 SH DFND 0 895 74 0 iShares Russell 2000 Index Fd Com 464287655 3227 27739 SH SOLE 0 25208 2531 0 iShares Russell 2000 Index Fd Com 464287655 846 7273 SH DFND 0 5107 2166 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 1712 43871 SH SOLE 0 43101 0 770 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 260 6673 SH DFND 0 6673 0 0 J P Morgan Chase & CO Com 46625H100 5981 98524 SH SOLE 0 89142 9382 0 J P Morgan Chase & CO Com 46625H100 1102 18145 SH DFND 0 16893 1252 0 Jacobs Engineering Group Com 469814107 488 7682 SH SOLE 0 7582 100 0 Jacobs Engineering Group Com 469814107 303 4776 SH DFND 0 1976 2800 0 Johnson & Johnson Company Com 478160104 8245 83939 SH SOLE 0 79570 4369 0 Johnson & Johnson Company Com 478160104 2225 22648 SH DFND 0 14509 7424 715 Johnson Controls Incorporated Com 478366107 1862 39352 SH SOLE 0 38316 1036 0 Johnson Controls Incorporated Com 478366107 283 5972 SH DFND 0 5547 425 0 Kimberly-Clark Corp. Com 494368103 639 5794 SH SOLE 0 5694 100 0 Kimberly-Clark Corp. Com 494368103 471 4273 SH DFND 0 2373 1900 0 Kraft Foods Group Inc. Com 50076Q106 175 3117 SH SOLE 0 2937 180 0 Kraft Foods Group Inc. Com 50076Q106 75 1342 SH DFND 0 1184 158 0 L Brands Inc. Com 501797104 359 6315 SH SOLE 0 6315 0 0 Lakeland Financial Corporation Com 511656100 330 8200 SH SOLE 0 8200 0 0 Eli Lilly & Company Com 532457108 1095 18610 SH SOLE 0 18610 0 0 Eli Lilly & Company Com 532457108 115 1960 SH DFND 0 1660 300 0 Lockheed Martin Group Com 539830109 2728 16713 SH SOLE 0 16413 300 0 Lockheed Martin Group Com 539830109 759 4650 SH DFND 0 2875 1500 275 Lowes Companies Incorporated Com 548661107 2699 55185 SH SOLE 0 51468 3717 0 Lowes Companies Incorporated Com 548661107 323 6608 SH DFND 0 6408 200 0 Marathon Oil Corp Com 565849106 185 5206 SH SOLE 0 5206 0 0 Marathon Oil Corp Com 565849106 125 3512 SH DFND 0 3512 0 0 Marathon Petroleum Corporation Com 56585A102 157 1802 SH SOLE 0 1802 0 0 Marathon Petroleum Corporation Com 56585A102 131 1510 SH DFND 0 1510 0 0 Markel Corp Com 570535104 307 515 SH SOLE 0 515 0 0 Markel Corp Com 570535104 149 250 SH DFND 0 185 65 0 Mc Donalds Corporation Com 580135101 5041 51422 SH SOLE 0 49585 1837 0 Mc Donalds Corporation Com 580135101 3010 30708 SH DFND 0 8317 21951 440 McKesson Hboc Inc Com 58155Q103 770 4360 SH SOLE 0 3560 800 0 McKesson Hboc Inc Com 58155Q103 38 218 SH DFND 0 218 0 0 Medtronic Incorporated Com 585055106 2204 35819 SH SOLE 0 35619 200 0 Medtronic Incorporated Com 585055106 507 8232 SH DFND 0 7199 1033 0 Merck & Co Inc. (New) Com 58933Y105 6067 106864 SH SOLE 0 101932 4932 0 Merck & Co Inc. (New) Com 58933Y105 1033 18191 SH DFND 0 11953 5458 780 Microsoft Corporation Com 594918104 6335 154543 SH SOLE 0 144735 9808 0 Microsoft Corporation Com 594918104 1274 31092 SH DFND 0 23328 6139 1625 Microchip Technology Inc Com 595017104 580 12152 SH SOLE 0 10987 1165 0 Microchip Technology Inc Com 595017104 177 3696 SH DFND 0 3696 0 0 Mimedx Group Inc Com 602496101 245 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 343 9927 SH SOLE 0 9387 540 0 Mondelez International Inc Com 609207105 128 3701 SH DFND 0 3225 476 0 National Oilwell Varco Com 637071101 1871 24027 SH SOLE 0 22045 1982 0 National Oilwell Varco Com 637071101 373 4784 SH DFND 0 4054 730 0 New York Community Bancorp Com 649445103 2120 131914 SH SOLE 0 129126 2788 0 New York Community Bancorp Com 649445103 228 14204 SH DFND 0 9936 2203 2065 Nike Incorporated Class B Com 654106103 5051 68383 SH SOLE 0 64569 3814 0 Nike Incorporated Class B Com 654106103 748 10132 SH DFND 0 8908 1224 0 Norfolk Southern Corporation Com 655844108 695 7154 SH SOLE 0 6199 955 0 Norfolk Southern Corporation Com 655844108 370 3803 SH DFND 0 3728 75 0 Novartis AG Spsd ADR CH Com 66987V109 317 3725 SH SOLE 0 3725 0 0 Novartis AG Spsd ADR CH Com 66987V109 143 1683 SH DFND 0 583 1100 0 Nucor Corporation Com 670346105 1182 23382 SH SOLE 0 22082 1300 0 Nucor Corporation Com 670346105 48 944 SH DFND 0 754 190 0 Occidental Petroleum Corporation Com 674599105 2183 22907 SH SOLE 0 21512 1395 0 Occidental Petroleum Corporation Com 674599105 232 2435 SH DFND 0 2035 400 0 Omnicom Group Incorporated Com 681919106 1889 26020 SH SOLE 0 24920 1100 0 Omnicom Group Incorporated Com 681919106 861 11855 SH DFND 0 5810 5845 200 Oracle Corporation Com 68389X105 4894 119634 SH SOLE 0 113540 6094 0 Oracle Corporation Com 68389X105 1249 30523 SH DFND 0 16013 13810 700 PG&E Corp Common Stk Com 69331C108 337 7810 SH SOLE 0 7660 150 0 PG&E Corp Common Stk Com 69331C108 24 545 SH DFND 0 520 25 0 PNC Financial Corporation Com 693475105 255 2926 SH SOLE 0 2926 0 0 PNC Financial Corporation Com 693475105 550 6321 SH DFND 0 6321 0 0 Paychex Inc Com 704326107 1400 32870 SH SOLE 0 31083 1787 0 Paychex Inc Com 704326107 244 5739 SH DFND 0 5309 130 300 Pepsico Incorporated Com 713448108 6434 77053 SH SOLE 0 74126 2927 0 Pepsico Incorporated Com 713448108 1410 16887 SH DFND 0 10671 5726 490 Pfizer Incorporated Com 717081103 2261 70388 SH SOLE 0 66888 3500 0 Pfizer Incorporated Com 717081103 283 8815 SH DFND 0 6891 1924 0 Philip Morris International Inc. Com 718172109 1248 15249 SH SOLE 0 15249 0 0 Philip Morris International Inc. Com 718172109 544 6649 SH DFND 0 5812 587 250 Phillips 66 Com 718546104 385 4990 SH SOLE 0 4940 50 0 Phillips 66 Com 718546104 230 2988 SH DFND 0 1738 1250 0 MFC Powershares DB Commodity Index Com 73935S105 211 8078 SH SOLE 0 8078 0 0 Procter & Gamble Company Com 742718109 42526 527621 SH SOLE 0 520273 7348 0 Procter & Gamble Company Com 742718109 15956 197969 SH DFND 0 163802 32467 1700 Prudential Financial Inc Com 744320102 1562 18452 SH SOLE 0 17245 1207 0 Prudential Financial Inc Com 744320102 128 1510 SH DFND 0 1510 0 0 Qualcomm Incorporated Com 747525103 4172 52900 SH SOLE 0 50267 2633 0 Qualcomm Incorporated Com 747525103 300 3798 SH DFND 0 3798 0 0 Rockwell Automation Com 773903109 210 1690 SH SOLE 0 1690 0 0 Ross Stores Inc. Com 778296103 411 5740 SH SOLE 0 5740 0 0 Ross Stores Inc. Com 778296103 27 375 SH DFND 0 375 0 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 1732 23708 SH SOLE 0 22040 1668 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 787 10772 SH DFND 0 7575 3197 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 30949 165496 SH SOLE 0 158089 7407 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 3741 20003 SH DFND 0 17677 2326 0 Spdr Gold Trust Com 78463V107 520 4205 SH SOLE 0 3205 1000 0 Spdr Gold Trust Com 78463V107 70 563 SH DFND 0 555 8 0 Spdr S&P Dividend ETF Com 78464A763 927 12594 SH SOLE 0 12594 0 0 Spdr S&P Dividend ETF Com 78464A763 52 700 SH DFND 0 700 0 0 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 14163 56525 SH SOLE 0 50760 5682 83 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 1932 7709 SH DFND 0 7335 374 0 S.Y. Bancorp Inc Com 785060104 539 17033 SH SOLE 0 17033 0 0 Schlumberger Ltd NL Com 806857108 3519 36088 SH SOLE 0 34412 1676 0 Schlumberger Ltd NL Com 806857108 467 4785 SH DFND 0 3180 1605 0 SPDR Health Care Sel Sec Com 81369Y209 398 6798 SH SOLE 0 6798 0 0 SPDR Health Care Sel Sec Com 81369Y209 299 5110 SH DFND 0 4210 900 0 Energy Select Sector Spdr Fund Com 81369Y506 270 3028 SH SOLE 0 2338 350 340 Energy Select Sector Spdr Fund Com 81369Y506 57 637 SH DFND 0 637 0 0 Technology Select Sector SPDR Com 81369Y803 2911 80090 SH SOLE 0 76015 4075 0 Technology Select Sector SPDR Com 81369Y803 637 17535 SH DFND 0 14955 2580 0 Utilities Select Sector SPDR Com 81369Y886 2944 71020 SH SOLE 0 67253 3767 0 Utilities Select Sector SPDR Com 81369Y886 594 14316 SH DFND 0 9971 3720 625 Sigma Aldrich Com 826552101 2335 25005 SH SOLE 0 24165 840 0 Sigma Aldrich Com 826552101 324 3473 SH DFND 0 2072 1401 0 Smucker (J.M.) Company Com 832696405 119 1223 SH SOLE 0 1223 0 0 Smucker (J.M.) Company Com 832696405 320 3287 SH DFND 0 2099 1088 100 Southern Company Com 842587107 590 13420 SH SOLE 0 13420 0 0 Southern Company Com 842587107 720 16376 SH DFND 0 15476 900 0 Spectra Energy Corp. Com 847560109 939 25421 SH SOLE 0 25121 300 0 Spectra Energy Corp. Com 847560109 454 12285 SH DFND 0 10365 1140 780 Stanley Black & Decker Inc. Com 854502101 207 2543 SH SOLE 0 843 1700 0 Stanley Black & Decker Inc. Com 854502101 170 2096 SH DFND 0 2096 0 0 Starbucks Coffee Com 855244109 338 4600 SH SOLE 0 4600 0 0 Stryker Corporation Com 863667101 2026 24871 SH SOLE 0 24019 852 0 Stryker Corporation Com 863667101 140 1719 SH DFND 0 1719 0 0 Sysco Corp Com 871829107 661 18307 SH SOLE 0 16917 1390 0 Sysco Corp Com 871829107 180 4988 SH DFND 0 3473 1010 505 TJX Cos Inc Com 872540109 2240 36927 SH SOLE 0 34854 2073 0 TJX Cos Inc Com 872540109 312 5146 SH DFND 0 4646 500 0 Target Corp Com Com 87612E106 994 16429 SH SOLE 0 16069 360 0 Target Corp Com Com 87612E106 106 1745 SH DFND 0 1395 350 0 3M Company Com 88579Y101 2159 15916 SH SOLE 0 15916 0 0 3M Company Com 88579Y101 817 6022 SH DFND 0 3767 2090 165 Travelers Cos Inc. Com 89417E109 271 3181 SH SOLE 0 3181 0 0 Travelers Cos Inc. Com 89417E109 26 300 SH DFND 0 300 0 0 US Bancorp Com 902973304 1465 34181 SH SOLE 0 34181 0 0 US Bancorp Com 902973304 1120 26122 SH DFND 0 11122 14500 500 Union Pacific Corporation Com 907818108 202 1078 SH SOLE 0 1078 0 0 Union Pacific Corporation Com 907818108 697 3712 SH DFND 0 1112 2600 0 United Bancorp, Inc. Com 909911109 87 10286 SH SOLE 0 10286 0 0 United Parcel Service Cl B Com 911312106 3051 31334 SH SOLE 0 29300 2034 0 United Parcel Service Cl B Com 911312106 505 5189 SH DFND 0 4245 944 0 United Technologies Corporation Com 913017109 2179 18653 SH SOLE 0 17229 1424 0 United Technologies Corporation Com 913017109 275 2350 SH DFND 0 2130 220 0 United Health Group Inc Com Com 91324P102 590 7201 SH SOLE 0 7201 0 0 United Health Group Inc Com Com 91324P102 289 3530 SH DFND 0 2230 1300 0 VF Corporation Com 918204108 1191 19246 SH SOLE 0 19246 0 0 VF Corporation Com 918204108 200 3240 SH DFND 0 1740 1500 0 Vanguard Dividend Appreciation ETF Com 921908844 661 8785 SH SOLE 0 8785 0 0 Vanguard Whitehall High Dvd Yield Com 921946406 380 6020 SH SOLE 0 6020 0 0 Vanguard Emerging Markets ETF Com 922042858 447 11023 SH SOLE 0 11023 0 0 Vanguard Emerging Markets ETF Com 922042858 40 975 SH DFND 0 975 0 0 Vectren Corp Com 92240G101 994 25224 SH SOLE 0 25224 0 0 Vanguard REIT Index ETF Com 922908553 733 10383 SH SOLE 0 10320 63 0 Vanguard REIT Index ETF Com 922908553 15 211 SH DFND 0 48 163 0 Verizon Communications Com Com 92343V104 2282 47962 SH SOLE 0 43761 4201 0 Verizon Communications Com Com 92343V104 799 16806 SH DFND 0 12039 4467 300 Visa Inc Cl A Com 92826C839 2308 10690 SH SOLE 0 10347 343 0 Visa Inc Cl A Com 92826C839 337 1563 SH DFND 0 1302 141 120 Vodafone Group Plc New Com 92857W308 400 10870 SH SOLE 0 10870 0 0 Vodafone Group Plc New Com 92857W308 46 1261 SH DFND 0 1167 94 0 Wal-Mart Stores Incorporated Com 931142103 2920 38199 SH SOLE 0 35990 2209 0 Wal-Mart Stores Incorporated Com 931142103 272 3564 SH DFND 0 3189 100 275 Walgreen Company Com 931422109 294 4460 SH SOLE 0 4460 0 0 Walgreen Company Com 931422109 10 150 SH DFND 0 150 0 0 Waters Corp Com 941848103 34 318 SH SOLE 0 318 0 0 Waters Corp Com 941848103 179 1650 SH DFND 0 0 1500 150 Wells Fargo & Co Com 949746101 5182 104178 SH SOLE 0 98932 5246 0 Wells Fargo & Co Com 949746101 733 14732 SH DFND 0 13332 600 800 Xcel Energy Inc Com 98389B100 343 11291 SH SOLE 0 6315 4976 0 Xcel Energy Inc Com 98389B100 78 2571 SH DFND 0 1361 1210 0 YUM! Brands Inc Com 988498101 251 3331 SH SOLE 0 3041 290 0 YUM! Brands Inc Com 988498101 212 2808 SH DFND 0 1653 1155 0 Zimmer Hldgs Inc Com 98956P102 300 3173 SH SOLE 0 3173 0 0 Zimmer Hldgs Inc Com 98956P102 9 100 SH DFND 0 100 0 0 Accenture PLC Com G1151C101 1581 19830 SH SOLE 0 18946 884 0 Accenture PLC Com G1151C101 180 2253 SH DFND 0 1153 1100 0 Covidien PLC Com G2554F113 64 866 SH SOLE 0 866 0 0 Covidien PLC Com G2554F113 275 3740 SH DFND 0 3413 327 0 Eaton Corporation PLC Com G29183103 1240 16510 SH SOLE 0 15050 1460 0 Eaton Corporation PLC Com G29183103 182 2421 SH DFND 0 2221 200 0 Ingersoll-Rand PLC Com G47791101 396 6920 SH SOLE 0 6920 0 0 Ingersoll-Rand PLC Com G47791101 342 5982 SH DFND 0 3082 2500 400 Marvell Tech Group Com G5876H105 217 13750 SH SOLE 0 13750 0 0 Marvell Tech Group Com G5876H105 143 9090 SH DFND 0 9090 0 0 TE Connectivity Ltd. Com H84989104 205 3413 SH DFND 0 3413 0 0