VP and WM Ops Mgr

0001315339-14-000003.txt : 20140702 0001315339-14-000003.hdr.sgml : 20140702 20140702155810 ACCESSION NUMBER: 0001315339-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140702 DATE AS OF CHANGE: 20140702 EFFECTIVENESS DATE: 20140702 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: 14956362 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 06-30-2014 06-30-2014 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 07-02-2014 0 182 505031 false INFORMATION TABLE 2 p13f06.xml AT&T Inc. Com 00206R102 4024 113811 SH SOLE 0 108676 5135 0 AT&T Inc. Com 00206R102 878 24824 SH DFND 0 16932 6627 1265 Abbott Laboratories Com 002824100 3113 76119 SH SOLE 0 71179 4940 0 Abbott Laboratories Com 002824100 589 14413 SH DFND 0 10108 4305 0 Abbvie Inc. Com 00287Y109 112 1992 SH SOLE 0 1992 0 0 Abbvie Inc. Com 00287Y109 113 2000 SH DFND 0 1800 200 0 Air Products & Chemicals Incorporated Com 009158106 458 3560 SH SOLE 0 3120 440 0 Air Products & Chemicals Incorporated Com 009158106 22 174 SH DFND 0 54 0 120 Allstate Corp. Com 020002101 1278 21768 SH SOLE 0 21768 0 0 Allstate Corp. Com 020002101 314 5350 SH DFND 0 3400 1500 450 Altria Group Inc Com 02209S103 1136 27079 SH SOLE 0 26529 550 0 Altria Group Inc Com 02209S103 176 4187 SH DFND 0 3487 100 600 American Electric Power Company Com 025537101 349 6257 SH SOLE 0 6085 172 0 American Electric Power Company Com 025537101 75 1348 SH DFND 0 328 1020 0 American Express Company Com 025816109 153 1610 SH SOLE 0 1610 0 0 American Express Company Com 025816109 137 1442 SH DFND 0 1442 0 0 Amerisourcebergen Corp Com 03073E105 2553 35135 SH SOLE 0 33994 1141 0 Amerisourcebergen Corp Com 03073E105 155 2130 SH DFND 0 1910 220 0 Amgen Incorporated Com 031162100 286 2419 SH SOLE 0 2419 0 0 Apple Computer, Incorporated Com 037833100 2268 24405 SH SOLE 0 23005 1400 0 Apple Computer, Incorporated Com 037833100 325 3493 SH DFND 0 2793 0 700 ADR Astrazeneca PLC Com 046353108 184 2470 SH SOLE 0 2270 200 0 ADR Astrazeneca PLC Com 046353108 154 2079 SH DFND 0 1779 0 300 Automatic Data Processing Incorporated Com 053015103 972 12255 SH SOLE 0 11915 340 0 Automatic Data Processing Incorporated Com 053015103 431 5440 SH DFND 0 3440 2000 0 BP PLC - ADR GB Com 055622104 1019 19318 SH SOLE 0 19318 0 0 BP PLC - ADR GB Com 055622104 348 6606 SH DFND 0 5956 150 500 BP Prudhoe Bay Royalty Trust Com 055630107 257 2600 SH DFND 0 0 0 2600 Baker Hughes Incorporated Com 057224107 675 9068 SH SOLE 0 7788 1280 0 Baker Hughes Incorporated Com 057224107 353 4737 SH DFND 0 1812 2925 0 Bard C.R., Inc. Com 067383109 399 2788 SH SOLE 0 2788 0 0 Bard C.R., Inc. Com 067383109 107 750 SH DFND 0 150 600 0 Berkshire Hathaway Inc. Cl B New Com 084670702 2436 19249 SH SOLE 0 18066 1183 0 Berkshire Hathaway Inc. Cl B New Com 084670702 199 1574 SH DFND 0 269 1305 0 Blackrock Inc Com 09247X101 3885 12156 SH SOLE 0 11496 660 0 Blackrock Inc Com 09247X101 226 708 SH DFND 0 548 160 0 Boeing Company Com 097023105 1321 10380 SH SOLE 0 9780 600 0 Boeing Company Com 097023105 191 1499 SH DFND 0 1099 400 0 Bristol-Myers Squibb Company Com 110122108 1134 23375 SH SOLE 0 21445 1930 0 Bristol-Myers Squibb Company Com 110122108 241 4959 SH DFND 0 3529 1000 430 CBS Corp New Cl B Com 124857202 113 1815 SH SOLE 0 1815 0 0 CBS Corp New Cl B Com 124857202 311 5000 SH DFND 0 3000 2000 0 CME Group Inc. Com 12572Q105 545 7682 SH SOLE 0 6457 1225 0 CME Group Inc. Com 12572Q105 29 410 SH DFND 0 410 0 0 CVS/Caremark Corp. Com 126650100 207 2749 SH SOLE 0 2749 0 0 CVS/Caremark Corp. Com 126650100 130 1720 SH DFND 0 1720 0 0 Canadian National Railway CA Com 136375102 2222 34179 SH SOLE 0 33789 390 0 Canadian National Railway CA Com 136375102 112 1722 SH DFND 0 1722 0 0 Cardinal Health Incorporated Com 14149Y108 168 2451 SH SOLE 0 2451 0 0 Cardinal Health Incorporated Com 14149Y108 151 2200 SH DFND 0 1450 750 0 Caterpillar Incorporated Com 149123101 189 1740 SH SOLE 0 1480 260 0 Caterpillar Incorporated Com 149123101 110 1012 SH DFND 0 1012 0 0 ChevronTexaco Corp Com 166764100 7764 59473 SH SOLE 0 54477 4996 0 ChevronTexaco Corp Com 166764100 1905 14591 SH DFND 0 11764 2827 0 Chubb Corp Com 171232101 197 2140 SH SOLE 0 2140 0 0 Chubb Corp Com 171232101 23 250 SH DFND 0 0 0 250 Church & Dwight Inc Com 171340102 1919 27434 SH SOLE 0 25434 2000 0 Church & Dwight Inc Com 171340102 123 1755 SH DFND 0 1455 300 0 Cincinnati Financial Corporation Com 172062101 3521 73297 SH SOLE 0 72097 1200 0 Cincinnati Financial Corporation Com 172062101 11381 236905 SH DFND 0 120222 115423 1260 Cisco Systems Com 17275R102 1501 60410 SH SOLE 0 56910 3500 0 Cisco Systems Com 17275R102 405 16308 SH DFND 0 11687 3821 800 Clorox Company Com 189054109 719 7870 SH SOLE 0 7870 0 0 Clorox Company Com 189054109 204 2228 SH DFND 0 1518 710 0 Coca-Cola Company Com 191216100 1995 47101 SH SOLE 0 44021 3080 0 Coca-Cola Company Com 191216100 555 13099 SH DFND 0 5349 7750 0 Colgate-Palmolive Company Com 194162103 1972 28929 SH SOLE 0 20678 8251 0 Colgate-Palmolive Company Com 194162103 1031 15119 SH DFND 0 6768 8351 0 Comcast Corp Cl A Com 20030N101 1602 29838 SH SOLE 0 29838 0 0 Comcast Corp Cl A Com 20030N101 289 5392 SH DFND 0 4622 0 770 Commerce Bancshares Com 200525103 411 8849 SH SOLE 0 0 8849 0 ConocoPhillips Com 20825C104 2455 28637 SH SOLE 0 28197 440 0 ConocoPhillips Com 20825C104 1253 14613 SH DFND 0 7970 6043 600 Cummins Engine Company, Incorporated Com 231021106 4301 27879 SH SOLE 0 26449 1050 380 Cummins Engine Company, Incorporated Com 231021106 285 1844 SH DFND 0 1639 205 0 Danaher Corp Com 235851102 1563 19852 SH SOLE 0 19530 322 0 Danaher Corp Com 235851102 151 1919 SH DFND 0 1839 80 0 Darden Restaurants Inc. Com 237194105 840 18152 SH SOLE 0 17507 645 0 Darden Restaurants Inc. Com 237194105 194 4186 SH DFND 0 3606 580 0 Deere And Company Com 244199105 1391 15361 SH SOLE 0 15111 250 0 Deere And Company Com 244199105 363 4010 SH DFND 0 3135 875 0 Walt Disney Co. Com 254687106 3636 42407 SH SOLE 0 40077 2330 0 Walt Disney Co. Com 254687106 414 4823 SH DFND 0 3648 1175 0 Dominion Res Inc VA New Com Com 25746U109 236 3300 SH SOLE 0 3300 0 0 Dominion Res Inc VA New Com Com 25746U109 900 12579 SH DFND 0 975 11604 0 DOW Chemical Company Com 260543103 163 3160 SH SOLE 0 2960 200 0 DOW Chemical Company Com 260543103 102 1990 SH DFND 0 1990 0 0 Dr Pepper Snapple Group Inc Com 26138E109 202 3454 SH SOLE 0 3454 0 0 Dr Pepper Snapple Group Inc Com 26138E109 25 421 SH DFND 0 421 0 0 Du Pont (E I) DE Nemours & Company Com 263534109 4161 63589 SH SOLE 0 54249 9340 0 Du Pont (E I) DE Nemours & Company Com 263534109 736 11242 SH DFND 0 7343 2979 920 Duke Energy Corp. (New) Com 26441C204 897 12088 SH SOLE 0 11935 153 0 Duke Energy Corp. (New) Com 26441C204 508 6850 SH DFND 0 6212 538 100 EMC Corporation Com 268648102 2411 91529 SH SOLE 0 87669 3860 0 EMC Corporation Com 268648102 256 9723 SH DFND 0 7123 2600 0 Ecolab Inc Com 278865100 1901 17077 SH SOLE 0 16366 711 0 Ecolab Inc Com 278865100 236 2124 SH DFND 0 1445 484 195 Emerson Electric Company Com 291011104 1506 22695 SH SOLE 0 22370 325 0 Emerson Electric Company Com 291011104 322 4858 SH DFND 0 3808 800 250 Entergy Corporation Com 29364G103 237 2888 SH SOLE 0 2888 0 0 Entergy Corporation Com 29364G103 8 100 SH DFND 0 100 0 0 Equifax Incorporated Com 294429105 845 11654 SH SOLE 0 10654 1000 0 Equifax Incorporated Com 294429105 212 2925 SH DFND 0 1342 1183 400 Express Scripts Holding Company Com 30219G108 167 2411 SH SOLE 0 2411 0 0 Express Scripts Holding Company Com 30219G108 178 2574 SH DFND 0 1577 997 0 Exxon Mobil Corp. Com 30231G102 4991 49570 SH SOLE 0 46673 2897 0 Exxon Mobil Corp. Com 30231G102 1983 19696 SH DFND 0 8843 10306 547 FactSet Research Systems Inc Com 303075105 682 5667 SH SOLE 0 5667 0 0 FactSet Research Systems Inc Com 303075105 107 890 SH DFND 0 540 350 0 Fifth Third Bancorporation Com 316773100 472 22094 SH SOLE 0 3669 18425 0 Fifth Third Bancorporation Com 316773100 59 2750 SH DFND 0 1750 1000 0 First Financial Bancorp Com 320209109 10395 603996 SH SOLE 0 517125 86871 0 First Financial Bancorp Com 320209109 10728 623373 SH DFND 0 220251 398022 5100 First Merchants Corp Com 320817109 1534 72574 SH DFND 0 72574 0 0 Firstmerit Corp. Com 337915102 311 15732 SH SOLE 0 1108 14624 0 Franklin Res Inc Com 354613101 515 8910 SH SOLE 0 8910 0 0 Franklin Res Inc Com 354613101 153 2640 SH DFND 0 2490 150 0 General Dynamics Corp Com 369550108 235 2020 SH SOLE 0 2020 0 0 General Dynamics Corp Com 369550108 141 1210 SH DFND 0 1210 0 0 General Electric Company Com 369604103 6402 243595 SH SOLE 0 214276 29319 0 General Electric Company Com 369604103 2143 81538 SH DFND 0 54917 25096 1525 General Mills Incorporated Com 370334104 754 14355 SH SOLE 0 12499 1856 0 General Mills Incorporated Com 370334104 249 4748 SH DFND 0 4449 299 0 Gilead Sciences Inc Com 375558103 2221 26793 SH SOLE 0 23573 3220 0 Gilead Sciences Inc Com 375558103 440 5312 SH DFND 0 3312 2000 0 Google Inc Cl A Com 38259P508 800 1368 SH SOLE 0 1228 140 0 Google Inc Cl A Com 38259P508 220 377 SH DFND 0 243 134 0 Google Inc CL C Com Com 38259P706 787 1368 SH SOLE 0 1228 140 0 Google Inc CL C Com Com 38259P706 217 377 SH DFND 0 243 134 0 Grainger W W Incorporated Com 384802104 496 1950 SH SOLE 0 1850 100 0 Grainger W W Incorporated Com 384802104 130 510 SH DFND 0 410 100 0 Halliburton Company Com 406216101 155 2178 SH SOLE 0 2178 0 0 Halliburton Company Com 406216101 57 800 SH DFND 0 0 800 0 Home Depot Incorporated Com 437076102 395 4875 SH SOLE 0 4400 475 0 Home Depot Incorporated Com 437076102 17 210 SH DFND 0 210 0 0 Honeywell International Inc Com 438516106 1476 15875 SH SOLE 0 15775 100 0 Honeywell International Inc Com 438516106 1096 11788 SH DFND 0 6788 4750 250 Intel Corporation Com 458140100 5310 171847 SH SOLE 0 161297 10550 0 Intel Corporation Com 458140100 1487 48123 SH DFND 0 23136 24987 0 International Business Machines Corporation Com 459200101 3505 19338 SH SOLE 0 18298 1040 0 International Business Machines Corporation Com 459200101 795 4386 SH DFND 0 2626 1560 200 Intuitive Surgical Inc Com 46120E602 432 1048 SH SOLE 0 1048 0 0 iShares MSCI Pacific Ex.- Japan Index Com 464286665 276 5610 SH SOLE 0 5610 0 0 iShares MSCI Pacific Ex.- Japan Index Com 464286665 43 864 SH DFND 0 654 210 0 iShares Core S&P Total US Stock Market ETF Com 464287150 8587 95819 SH SOLE 0 64546 31273 0 iShares Core S&P Total US Stock Market ETF Com 464287150 1107 12353 SH DFND 0 11453 900 0 iShares Dow Jones Select Dividend Index Fd Com 464287168 48 628 SH SOLE 0 628 0 0 iShares Dow Jones Select Dividend Index Fd Com 464287168 176 2281 SH DFND 0 2281 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 914 7925 SH SOLE 0 7925 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 236 2045 SH DFND 0 2045 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 142 1295 SH SOLE 0 1295 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 120 1100 SH DFND 0 1100 0 0 iShares MSCI Emerging Mkts Index Tr Com 464287234 7906 182891 SH SOLE 0 174455 7806 630 iShares MSCI Emerging Mkts Index Tr Com 464287234 922 21336 SH DFND 0 15926 5410 0 Ishares Iboxx Com 464287242 201 1682 SH SOLE 0 1682 0 0 Ishares Iboxx Com 464287242 179 1500 SH DFND 0 1500 0 0 iShares Lehman 7-10 Year Treasury Com 464287440 210 2025 SH SOLE 0 2025 0 0 iShares MSCI EAFE Index Tr Com 464287465 22619 330832 SH SOLE 0 323227 7605 0 iShares MSCI EAFE Index Tr Com 464287465 1590 23250 SH DFND 0 17691 4309 1250 iShares Russell Midcap Index Com 464287499 502 3088 SH SOLE 0 3088 0 0 iShares Russell Midcap Index Com 464287499 198 1220 SH DFND 0 1220 0 0 iShares NASDAQ Bio Technology Index Com 464287556 1017 3957 SH SOLE 0 3957 0 0 iShares NASDAQ Bio Technology Index Com 464287556 50 194 SH DFND 0 120 74 0 iShares Russell 2000 Index Fd Com 464287655 3155 26559 SH SOLE 0 24028 2531 0 iShares Russell 2000 Index Fd Com 464287655 846 7124 SH DFND 0 4958 2166 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 1825 45728 SH SOLE 0 44958 0 770 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 234 5869 SH DFND 0 5869 0 0 iShares Core MSCI Emerging Com 46434G103 861 16654 SH SOLE 0 16528 126 0 J P Morgan Chase & CO Com 46625H100 5614 97427 SH SOLE 0 89006 8421 0 J P Morgan Chase & CO Com 46625H100 968 16801 SH DFND 0 15561 1240 0 Jacobs Engineering Group Com 469814107 382 7162 SH SOLE 0 7062 100 0 Jacobs Engineering Group Com 469814107 244 4576 SH DFND 0 1776 2800 0 Johnson & Johnson Company Com 478160104 8724 83387 SH SOLE 0 79052 4335 0 Johnson & Johnson Company Com 478160104 2217 21195 SH DFND 0 12820 7660 715 Johnson Controls Incorporated Com 478366107 1933 38712 SH SOLE 0 37676 1036 0 Johnson Controls Incorporated Com 478366107 334 6682 SH DFND 0 5779 903 0 Kimberly-Clark Corp. Com 494368103 608 5469 SH SOLE 0 5369 100 0 Kimberly-Clark Corp. Com 494368103 444 3993 SH DFND 0 2093 1900 0 Lakeland Financial Corporation Com 511656100 313 8200 SH SOLE 0 8200 0 0 Eli Lilly & Company Com 532457108 1145 18410 SH SOLE 0 18410 0 0 Eli Lilly & Company Com 532457108 103 1660 SH DFND 0 1660 0 0 Lockheed Martin Group Com 539830109 2621 16306 SH SOLE 0 16006 300 0 Lockheed Martin Group Com 539830109 715 4450 SH DFND 0 2675 1500 275 Lowes Companies Incorporated Com 548661107 2656 55338 SH SOLE 0 51317 4021 0 Lowes Companies Incorporated Com 548661107 224 4661 SH DFND 0 4461 200 0 Marathon Oil Corp Com 565849106 205 5146 SH SOLE 0 5146 0 0 Marathon Oil Corp Com 565849106 130 3250 SH DFND 0 3250 0 0 Marathon Petroleum Corporation Com 56585A102 138 1772 SH SOLE 0 1772 0 0 Marathon Petroleum Corporation Com 56585A102 111 1425 SH DFND 0 1425 0 0 Markel Corp Com 570535104 338 515 SH SOLE 0 515 0 0 Markel Corp Com 570535104 151 230 SH DFND 0 185 45 0 Mc Donalds Corporation Com 580135101 4502 44686 SH SOLE 0 43252 1434 0 Mc Donalds Corporation Com 580135101 2444 24263 SH DFND 0 6352 17521 390 McKesson Hboc Inc Com 58155Q103 805 4325 SH SOLE 0 3545 780 0 McKesson Hboc Inc Com 58155Q103 31 168 SH DFND 0 168 0 0 Medtronic Incorporated Com 585055106 2277 35719 SH SOLE 0 35519 200 0 Medtronic Incorporated Com 585055106 452 7084 SH DFND 0 6984 100 0 Merck & Co Inc. (New) Com 58933Y105 6099 105428 SH SOLE 0 100496 4932 0 Merck & Co Inc. (New) Com 58933Y105 976 16864 SH DFND 0 10600 5484 780 Microsoft Corporation Com 594918104 6439 154417 SH SOLE 0 144677 9740 0 Microsoft Corporation Com 594918104 1079 25868 SH DFND 0 18308 5935 1625 Microchip Technology Inc Com 595017104 575 11790 SH SOLE 0 10625 1165 0 Microchip Technology Inc Com 595017104 161 3306 SH DFND 0 3306 0 0 Mimedx Group Inc Com 602496101 284 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 324 8623 SH SOLE 0 8083 540 0 Mondelez International Inc Com 609207105 46 1225 SH DFND 0 1225 0 0 Morgan Stanley Com 617446448 181 5600 SH SOLE 0 4600 1000 0 Morgan Stanley Com 617446448 26 800 SH DFND 0 800 0 0 National Oilwell Varco Com 637071101 1962 23825 SH SOLE 0 21843 1982 0 National Oilwell Varco Com 637071101 251 3052 SH DFND 0 2422 630 0 National Retail Pptys Inc. Com 637417106 982 26403 SH SOLE 0 26403 0 0 National Retail Pptys Inc. Com 637417106 96 2584 SH DFND 0 2584 0 0 New York Community Bancorp Com 649445103 1108 69357 SH SOLE 0 66569 2788 0 New York Community Bancorp Com 649445103 199 12444 SH DFND 0 9858 521 2065 Nike Incorporated Class B Com 654106103 5258 67803 SH SOLE 0 64029 3774 0 Nike Incorporated Class B Com 654106103 645 8317 SH DFND 0 7093 1224 0 Norfolk Southern Corporation Com 655844108 578 5606 SH SOLE 0 4666 940 0 Norfolk Southern Corporation Com 655844108 332 3223 SH DFND 0 3148 75 0 Novartis AG Spsd ADR CH Com 66987V109 328 3625 SH SOLE 0 3625 0 0 Novartis AG Spsd ADR CH Com 66987V109 152 1683 SH DFND 0 583 1100 0 Now Inc Com 67011P100 200 5535 SH SOLE 0 5056 479 0 Now Inc Com 67011P100 27 758 SH DFND 0 603 155 0 Nucor Corporation Com 670346105 1494 30326 SH SOLE 0 28926 1400 0 Nucor Corporation Com 670346105 203 4114 SH DFND 0 2808 1306 0 Occidental Petroleum Corporation Com 674599105 2425 23632 SH SOLE 0 22237 1395 0 Occidental Petroleum Corporation Com 674599105 226 2199 SH DFND 0 1554 645 0 Omnicom Group Incorporated Com 681919106 1853 26020 SH SOLE 0 24920 1100 0 Omnicom Group Incorporated Com 681919106 837 11755 SH DFND 0 5710 5845 200 Oracle Corporation Com 68389X105 4909 121132 SH SOLE 0 115112 6020 0 Oracle Corporation Com 68389X105 1188 29314 SH DFND 0 13804 14810 700 PG&E Corp Common Stk Com 69331C108 268 5590 SH SOLE 0 5440 150 0 PG&E Corp Common Stk Com 69331C108 1 25 SH DFND 0 0 25 0 PNC Financial Corporation Com 693475105 261 2926 SH SOLE 0 2926 0 0 PNC Financial Corporation Com 693475105 563 6321 SH DFND 0 6321 0 0 Paychex Inc Com 704326107 1463 35195 SH SOLE 0 32808 2387 0 Paychex Inc Com 704326107 248 5956 SH DFND 0 5526 130 300 Pepsico Incorporated Com 713448108 6822 76355 SH SOLE 0 73003 3352 0 Pepsico Incorporated Com 713448108 1472 16473 SH DFND 0 10132 5851 490 Pfizer Incorporated Com 717081103 1969 66346 SH SOLE 0 62846 3500 0 Pfizer Incorporated Com 717081103 236 7950 SH DFND 0 6026 1924 0 Philip Morris International Inc. Com 718172109 1305 15480 SH SOLE 0 15480 0 0 Philip Morris International Inc. Com 718172109 526 6240 SH DFND 0 5812 178 250 Phillips 66 Com 718546104 364 4531 SH SOLE 0 4481 50 0 Phillips 66 Com 718546104 229 2848 SH DFND 0 1598 1250 0 Procter & Gamble Company Com 742718109 39597 503844 SH SOLE 0 496526 7318 0 Procter & Gamble Company Com 742718109 15047 191462 SH DFND 0 159149 30613 1700 Prudential Financial Inc Com 744320102 1623 18282 SH SOLE 0 17094 1188 0 Prudential Financial Inc Com 744320102 110 1238 SH DFND 0 1238 0 0 Qualcomm Incorporated Com 747525103 4240 53530 SH SOLE 0 50917 2613 0 Qualcomm Incorporated Com 747525103 351 4432 SH DFND 0 3872 560 0 Rockwell Automation Com 773903109 212 1690 SH SOLE 0 1690 0 0 Ross Stores Inc. Com 778296103 380 5740 SH SOLE 0 5740 0 0 Ross Stores Inc. Com 778296103 25 375 SH DFND 0 375 0 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 1931 23447 SH SOLE 0 21779 1668 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 818 9926 SH DFND 0 7239 2687 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 32052 163764 SH SOLE 0 156439 7325 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 3372 17231 SH DFND 0 14905 2326 0 Spdr Gold Trust Com 78463V107 540 4219 SH SOLE 0 3219 1000 0 Spdr Gold Trust Com 78463V107 72 563 SH DFND 0 555 8 0 Spdr S&P Dividend ETF Com 78464A763 343 4480 SH SOLE 0 4480 0 0 Spdr S&P Dividend ETF Com 78464A763 54 700 SH DFND 0 700 0 0 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 14149 54302 SH SOLE 0 48609 5610 83 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 1737 6666 SH DFND 0 6292 374 0 S.Y. Bancorp Inc Com 785060104 516 17258 SH SOLE 0 17258 0 0 Schlumberger Ltd NL Com 806857108 4309 36536 SH SOLE 0 34873 1663 0 Schlumberger Ltd NL Com 806857108 608 5157 SH DFND 0 3202 1955 0 SPDR Health Care Sel Sec Com 81369Y209 412 6772 SH SOLE 0 6772 0 0 SPDR Health Care Sel Sec Com 81369Y209 235 3860 SH DFND 0 2960 900 0 Energy Select Sector Spdr Fund Com 81369Y506 303 3028 SH SOLE 0 2338 350 340 Energy Select Sector Spdr Fund Com 81369Y506 26 262 SH DFND 0 262 0 0 Technology Select Sector SPDR Com 81369Y803 2851 74338 SH SOLE 0 70263 4075 0 Technology Select Sector SPDR Com 81369Y803 246 6405 SH DFND 0 3925 2480 0 Utilities Select Sector SPDR Com 81369Y886 3415 77156 SH SOLE 0 73418 3738 0 Utilities Select Sector SPDR Com 81369Y886 567 12802 SH DFND 0 8457 3720 625 Sigma Aldrich Com 826552101 2543 25060 SH SOLE 0 24220 840 0 Sigma Aldrich Com 826552101 325 3203 SH DFND 0 1902 1301 0 Smucker (J.M.) Company Com 832696405 119 1114 SH SOLE 0 1114 0 0 Smucker (J.M.) Company Com 832696405 329 3087 SH DFND 0 1899 1088 100 Southern Company Com 842587107 529 11657 SH SOLE 0 11657 0 0 Southern Company Com 842587107 725 15976 SH DFND 0 15476 500 0 Spectra Energy Corp. Com 847560109 583 13728 SH SOLE 0 13428 300 0 Spectra Energy Corp. Com 847560109 504 11865 SH DFND 0 10265 820 780 Stanley Black & Decker Inc. Com 854502101 219 2492 SH SOLE 0 792 1700 0 Stanley Black & Decker Inc. Com 854502101 184 2096 SH DFND 0 2096 0 0 Starbucks Coffee Com 855244109 356 4600 SH SOLE 0 4600 0 0 Stryker Corporation Com 863667101 2188 25950 SH SOLE 0 25098 852 0 Stryker Corporation Com 863667101 164 1945 SH DFND 0 1945 0 0 Sysco Corp Com 871829107 566 15124 SH SOLE 0 13764 1360 0 Sysco Corp Com 871829107 170 4548 SH DFND 0 3033 1010 505 TJX Cos Inc Com 872540109 2038 38351 SH SOLE 0 36351 2000 0 TJX Cos Inc Com 872540109 181 3404 SH DFND 0 2664 740 0 Target Corp Com Com 87612E106 711 12270 SH SOLE 0 12270 0 0 Target Corp Com Com 87612E106 96 1665 SH DFND 0 1315 350 0 3M Company Com 88579Y101 2292 16001 SH SOLE 0 16001 0 0 3M Company Com 88579Y101 871 6081 SH DFND 0 3826 2090 165 Travelers Cos Inc. Com 89417E109 256 2720 SH SOLE 0 2720 0 0 Travelers Cos Inc. Com 89417E109 9 100 SH DFND 0 100 0 0 US Bancorp Com 902973304 1508 34820 SH SOLE 0 34820 0 0 US Bancorp Com 902973304 1064 24572 SH DFND 0 9572 14500 500 Union Pacific Corporation Com 907818108 215 2156 SH SOLE 0 2156 0 0 Union Pacific Corporation Com 907818108 721 7224 SH DFND 0 2224 5000 0 United Bancorp, Inc. Com 909911109 84 10286 SH SOLE 0 10286 0 0 United Parcel Service Cl B Com 911312106 3175 30927 SH SOLE 0 28926 2001 0 United Parcel Service Cl B Com 911312106 428 4166 SH DFND 0 3234 932 0 United Technologies Corporation Com 913017109 2159 18705 SH SOLE 0 17295 1410 0 United Technologies Corporation Com 913017109 293 2542 SH DFND 0 2322 220 0 United Health Group Inc Com Com 91324P102 582 7116 SH SOLE 0 7116 0 0 United Health Group Inc Com Com 91324P102 289 3530 SH DFND 0 2230 1300 0 VF Corporation Com 918204108 1128 17911 SH SOLE 0 17911 0 0 VF Corporation Com 918204108 185 2940 SH DFND 0 1440 1500 0 Vanguard Dividend Appreciation ETF Com 921908844 205 2635 SH SOLE 0 2635 0 0 Vanguard Emerging Markets ETF Com 922042858 387 8963 SH SOLE 0 8963 0 0 Vanguard Emerging Markets ETF Com 922042858 5 105 SH DFND 0 105 0 0 Vectren Corp Com 92240G101 1014 23849 SH SOLE 0 23849 0 0 Vanguard REIT Index ETF Com 922908553 972 12987 SH SOLE 0 12911 76 0 Vanguard REIT Index ETF Com 922908553 11 151 SH DFND 0 4 147 0 Verizon Communications Com Com 92343V104 3137 64122 SH SOLE 0 59921 4201 0 Verizon Communications Com Com 92343V104 793 16206 SH DFND 0 11439 4467 300 Visa Inc Cl A Com 92826C839 2278 10812 SH SOLE 0 10469 343 0 Visa Inc Cl A Com 92826C839 253 1201 SH DFND 0 880 201 120 Vodafone Group Plc New Com 92857W308 290 8687 SH SOLE 0 8687 0 0 Vodafone Group Plc New Com 92857W308 39 1167 SH DFND 0 1167 0 0 Wal-Mart Stores Incorporated Com 931142103 2892 38529 SH SOLE 0 36344 2185 0 Wal-Mart Stores Incorporated Com 931142103 257 3419 SH DFND 0 3044 100 275 Walgreen Company Com 931422109 275 3710 SH SOLE 0 3710 0 0 Walgreen Company Com 931422109 4 50 SH DFND 0 50 0 0 Wells Fargo & Co Com 949746101 5448 103658 SH SOLE 0 98533 5125 0 Wells Fargo & Co Com 949746101 591 11249 SH DFND 0 9849 600 800 Xcel Energy Inc Com 98389B100 381 11815 SH SOLE 0 6839 4976 0 Xcel Energy Inc Com 98389B100 83 2571 SH DFND 0 1361 1210 0 YUM! Brands Inc Com 988498101 199 2448 SH SOLE 0 2158 290 0 YUM! Brands Inc Com 988498101 228 2808 SH DFND 0 1653 1155 0 Zimmer Hldgs Inc Com 98956P102 315 3035 SH SOLE 0 3035 0 0 Zimmer Hldgs Inc Com 98956P102 10 100 SH DFND 0 100 0 0 Accenture PLC Com G1151C101 1702 21052 SH SOLE 0 19718 1334 0 Accenture PLC Com G1151C101 222 2749 SH DFND 0 1169 1580 0 Covidien PLC Com G2554F113 67 738 SH SOLE 0 738 0 0 Covidien PLC Com G2554F113 308 3413 SH DFND 0 3413 0 0 Eaton Corporation PLC Com G29183103 1263 16360 SH SOLE 0 14900 1460 0 Eaton Corporation PLC Com G29183103 179 2321 SH DFND 0 2121 200 0 Ingersoll-Rand PLC Com G47791101 433 6920 SH SOLE 0 6920 0 0 Ingersoll-Rand PLC Com G47791101 366 5850 SH DFND 0 2950 2500 400 Marvell Tech Group Com G5876H105 186 13000 SH SOLE 0 13000 0 0 Marvell Tech Group Com G5876H105 130 9090 SH DFND 0 9090 0 0 TE Connectivity Ltd. Com H84989104 211 3413 SH DFND 0 3413 0 0 Tyco International Ltd. CH Com H89128104 51 1128 SH SOLE 0 1128 0 0 Tyco International Ltd. CH Com H89128104 156 3413 SH DFND 0 3413 0 0