VP and WM Ops Mgr

0001315339-14-000004.txt : 20141002 0001315339-14-000004.hdr.sgml : 20141002 20141002160800 ACCESSION NUMBER: 0001315339-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141002 DATE AS OF CHANGE: 20141002 EFFECTIVENESS DATE: 20141002 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: 141136483 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 09-30-2014 09-30-2014 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 10-02-2014 0 175 496366 false INFORMATION TABLE 2 p13f09.xml AT&T Inc. Com 00206R102 4085 115915 SH SOLE 0 110780 5135 0 AT&T Inc. Com 00206R102 929 26375 SH DFND 0 18483 6627 1265 Abbott Laboratories Com 002824100 3162 76029 SH SOLE 0 71089 4940 0 Abbott Laboratories Com 002824100 599 14407 SH DFND 0 9867 4305 235 Abbvie Inc. Com 00287Y109 90 1556 SH SOLE 0 1556 0 0 Abbvie Inc. Com 00287Y109 124 2150 SH DFND 0 1950 200 0 Air Products & Chemicals Incorporated Com 009158106 446 3424 SH SOLE 0 2984 440 0 Air Products & Chemicals Incorporated Com 009158106 23 174 SH DFND 0 54 0 120 Allstate Corp. Com 020002101 1293 21064 SH SOLE 0 21064 0 0 Allstate Corp. Com 020002101 328 5350 SH DFND 0 3400 1500 450 Altria Group Inc Com 02209S103 1230 26779 SH SOLE 0 26229 550 0 Altria Group Inc Com 02209S103 188 4087 SH DFND 0 3487 0 600 American Electric Power Company Com 025537101 308 5890 SH SOLE 0 5718 172 0 American Electric Power Company Com 025537101 65 1248 SH DFND 0 228 1020 0 American Express Company Com 025816109 142 1623 SH SOLE 0 1623 0 0 American Express Company Com 025816109 126 1442 SH DFND 0 1442 0 0 Amerisourcebergen Corp Com 03073E105 2752 35601 SH SOLE 0 34460 1141 0 Amerisourcebergen Corp Com 03073E105 159 2055 SH DFND 0 1835 220 0 Amgen Incorporated Com 031162100 329 2339 SH SOLE 0 2339 0 0 Apple Computer, Incorporated Com 037833100 2433 24144 SH SOLE 0 22744 1400 0 Apple Computer, Incorporated Com 037833100 375 3722 SH DFND 0 3022 0 700 ADR Astrazeneca PLC Com 046353108 177 2481 SH SOLE 0 2281 200 0 ADR Astrazeneca PLC Com 046353108 149 2079 SH DFND 0 1779 0 300 Automatic Data Processing Incorporated Com 053015103 1013 12190 SH SOLE 0 11850 340 0 Automatic Data Processing Incorporated Com 053015103 452 5440 SH DFND 0 3440 2000 0 BP PLC - ADR GB Com 055622104 839 19090 SH SOLE 0 19090 0 0 BP PLC - ADR GB Com 055622104 286 6506 SH DFND 0 5856 150 500 BP Prudhoe Bay Royalty Trust Com 055630107 245 2600 SH DFND 0 0 0 2600 Baker Hughes Incorporated Com 057224107 587 9015 SH SOLE 0 7735 1280 0 Baker Hughes Incorporated Com 057224107 308 4737 SH DFND 0 1812 2925 0 Bard C.R., Inc. Com 067383109 355 2488 SH SOLE 0 2488 0 0 Bard C.R., Inc. Com 067383109 107 750 SH DFND 0 150 600 0 Berkshire Hathaway Inc. Cl B New Com 084670702 2424 17544 SH SOLE 0 16361 1183 0 Berkshire Hathaway Inc. Cl B New Com 084670702 107 774 SH DFND 0 469 305 0 Blackrock Inc Com 09247X101 4064 12377 SH SOLE 0 11717 660 0 Blackrock Inc Com 09247X101 296 903 SH DFND 0 743 160 0 Boeing Company Com 097023105 1384 10863 SH SOLE 0 10263 600 0 Boeing Company Com 097023105 191 1499 SH DFND 0 1099 400 0 Bristol-Myers Squibb Company Com 110122108 1165 22769 SH SOLE 0 20939 1830 0 Bristol-Myers Squibb Company Com 110122108 203 3959 SH DFND 0 3529 0 430 CBS Corp New Cl B Com 124857202 97 1815 SH SOLE 0 1815 0 0 CBS Corp New Cl B Com 124857202 268 5000 SH DFND 0 3000 2000 0 CME Group Inc. Com 12572Q105 617 7717 SH SOLE 0 6492 1225 0 CME Group Inc. Com 12572Q105 33 410 SH DFND 0 410 0 0 CVS/Caremark Corp. Com 126650100 205 2579 SH SOLE 0 2579 0 0 CVS/Caremark Corp. Com 126650100 137 1720 SH DFND 0 1720 0 0 Canadian National Railway CA Com 136375102 2502 35266 SH SOLE 0 34876 390 0 Canadian National Railway CA Com 136375102 126 1772 SH DFND 0 1772 0 0 Cardinal Health Incorporated Com 14149Y108 184 2451 SH SOLE 0 2451 0 0 Cardinal Health Incorporated Com 14149Y108 165 2200 SH DFND 0 1450 750 0 Caterpillar Incorporated Com 149123101 174 1756 SH SOLE 0 1496 260 0 Caterpillar Incorporated Com 149123101 100 1012 SH DFND 0 1012 0 0 ChevronTexaco Corp Com 166764100 7090 59424 SH SOLE 0 54428 4996 0 ChevronTexaco Corp Com 166764100 1708 14316 SH DFND 0 11989 2327 0 Chubb Corp Com 171232101 193 2115 SH SOLE 0 2115 0 0 Chubb Corp Com 171232101 23 250 SH DFND 0 0 0 250 Church & Dwight Inc Com 171340102 2007 28606 SH SOLE 0 26606 2000 0 Church & Dwight Inc Com 171340102 140 1995 SH DFND 0 1295 700 0 Cincinnati Financial Corporation Com 172062101 3038 64566 SH SOLE 0 63366 1200 0 Cincinnati Financial Corporation Com 172062101 10027 213114 SH DFND 0 128565 83289 1260 Cisco Systems Com 17275R102 1498 59522 SH SOLE 0 56022 3500 0 Cisco Systems Com 17275R102 396 15728 SH DFND 0 11187 3741 800 Clorox Company Com 189054109 756 7870 SH SOLE 0 7870 0 0 Clorox Company Com 189054109 214 2228 SH DFND 0 1518 710 0 Coca-Cola Company Com 191216100 1910 44775 SH SOLE 0 41695 3080 0 Coca-Cola Company Com 191216100 473 11099 SH DFND 0 4849 6250 0 Cognizant Technolgy Solutions Com 192446102 1213 27084 SH SOLE 0 24572 2512 0 Cognizant Technolgy Solutions Com 192446102 18 400 SH DFND 0 0 0 400 Colgate-Palmolive Company Com 194162103 1902 29164 SH SOLE 0 20913 8251 0 Colgate-Palmolive Company Com 194162103 1040 15944 SH DFND 0 7708 8236 0 Comcast Corp Cl A Com 20030N101 1591 29591 SH SOLE 0 29591 0 0 Comcast Corp Cl A Com 20030N101 290 5392 SH DFND 0 4622 0 770 Commerce Bancshares Com 200525103 395 8849 SH SOLE 0 0 8849 0 ConocoPhillips Com 20825C104 2163 28268 SH SOLE 0 27828 440 0 ConocoPhillips Com 20825C104 890 11632 SH DFND 0 7489 3543 600 Cummins Engine Company, Incorporated Com 231021106 3551 26905 SH SOLE 0 25475 1050 380 Cummins Engine Company, Incorporated Com 231021106 286 2169 SH DFND 0 1964 205 0 Danaher Corp Com 235851102 468 6164 SH SOLE 0 5842 322 0 Danaher Corp Com 235851102 163 2144 SH DFND 0 2064 80 0 Darden Restaurants Inc. Com 237194105 1345 26133 SH SOLE 0 24607 1526 0 Darden Restaurants Inc. Com 237194105 215 4186 SH DFND 0 3606 580 0 Deere And Company Com 244199105 1233 15041 SH SOLE 0 14791 250 0 Deere And Company Com 244199105 353 4310 SH DFND 0 3435 875 0 Walt Disney Co. Com 254687106 3508 39407 SH SOLE 0 37077 2330 0 Walt Disney Co. Com 254687106 468 5258 SH DFND 0 4083 1175 0 Dominion Res Inc VA New Com Com 25746U109 211 3050 SH SOLE 0 3050 0 0 Dominion Res Inc VA New Com Com 25746U109 102 1475 SH DFND 0 975 500 0 DOW Chemical Company Com 260543103 156 2984 SH SOLE 0 2984 0 0 DOW Chemical Company Com 260543103 104 1990 SH DFND 0 1990 0 0 Du Pont (E I) DE Nemours & Company Com 263534109 2791 38894 SH SOLE 0 35954 2940 0 Du Pont (E I) DE Nemours & Company Com 263534109 752 10477 SH DFND 0 6578 2979 920 Duke Energy Corp. (New) Com 26441C204 852 11390 SH SOLE 0 11237 153 0 Duke Energy Corp. (New) Com 26441C204 512 6850 SH DFND 0 6212 538 100 EMC Corporation Com 268648102 2765 94494 SH SOLE 0 90634 3860 0 EMC Corporation Com 268648102 387 13221 SH DFND 0 8626 4145 450 Ecolab Inc Com 278865100 1988 17315 SH SOLE 0 16604 711 0 Ecolab Inc Com 278865100 244 2124 SH DFND 0 1445 484 195 Emerson Electric Company Com 291011104 1402 22405 SH SOLE 0 22080 325 0 Emerson Electric Company Com 291011104 304 4858 SH DFND 0 3808 800 250 Entergy Corporation Com 29364G103 223 2888 SH SOLE 0 2888 0 0 Entergy Corporation Com 29364G103 12 150 SH DFND 0 150 0 0 Equifax Incorporated Com 294429105 818 10940 SH SOLE 0 9940 1000 0 Equifax Incorporated Com 294429105 125 1675 SH DFND 0 492 783 400 Express Scripts Holding Company Com 30219G108 157 2217 SH SOLE 0 2217 0 0 Express Scripts Holding Company Com 30219G108 120 1698 SH DFND 0 1577 121 0 Exxon Mobil Corp. Com 30231G102 4598 48894 SH SOLE 0 45997 2897 0 Exxon Mobil Corp. Com 30231G102 1329 14131 SH DFND 0 8478 5106 547 FactSet Research Systems Inc Com 303075105 689 5666 SH SOLE 0 5666 0 0 FactSet Research Systems Inc Com 303075105 78 640 SH DFND 0 440 200 0 Fifth Third Bancorporation Com 316773100 444 22180 SH SOLE 0 3755 18425 0 Fifth Third Bancorporation Com 316773100 55 2750 SH DFND 0 1750 1000 0 First Financial Bancorp Com 320209109 9027 570265 SH SOLE 0 486669 83596 0 First Financial Bancorp Com 320209109 9265 585272 SH DFND 0 268941 311231 5100 First Merchants Corp Com 320817109 1467 72574 SH DFND 0 72574 0 0 Firstmerit Corp. Com 337915102 277 15732 SH SOLE 0 1108 14624 0 Franklin Res Inc Com 354613101 433 7920 SH SOLE 0 7920 0 0 Franklin Res Inc Com 354613101 144 2640 SH DFND 0 2490 150 0 General Dynamics Corp Com 369550108 273 2150 SH SOLE 0 2150 0 0 General Dynamics Corp Com 369550108 154 1210 SH DFND 0 1210 0 0 General Electric Company Com 369604103 6150 240040 SH SOLE 0 210921 29119 0 General Electric Company Com 369604103 1994 77828 SH DFND 0 53207 23096 1525 General Mills Incorporated Com 370334104 675 13382 SH SOLE 0 11526 1856 0 General Mills Incorporated Com 370334104 240 4748 SH DFND 0 4449 299 0 Gilead Sciences Inc Com 375558103 2720 25553 SH SOLE 0 22423 3130 0 Gilead Sciences Inc Com 375558103 565 5312 SH DFND 0 3312 2000 0 Google Inc Cl A Com 38259P508 751 1277 SH SOLE 0 1137 140 0 Google Inc Cl A Com 38259P508 222 377 SH DFND 0 243 134 0 Google Inc CL C Com Com 38259P706 740 1282 SH SOLE 0 1142 140 0 Google Inc CL C Com Com 38259P706 218 377 SH DFND 0 243 134 0 Grainger W W Incorporated Com 384802104 427 1697 SH SOLE 0 1597 100 0 Grainger W W Incorporated Com 384802104 118 470 SH DFND 0 370 100 0 Home Depot Incorporated Com 437076102 407 4440 SH SOLE 0 4040 400 0 Home Depot Incorporated Com 437076102 19 210 SH DFND 0 210 0 0 Honeywell International Inc Com 438516106 1472 15812 SH SOLE 0 15712 100 0 Honeywell International Inc Com 438516106 1099 11801 SH DFND 0 6801 4750 250 Inovio Pharmaceuticals Inc (New) Com 45773H201 131 13320 SH SOLE 0 13320 0 0 Intel Corporation Com 458140100 6006 172491 SH SOLE 0 161941 10550 0 Intel Corporation Com 458140100 1672 48026 SH DFND 0 24889 23137 0 International Business Machines Corporation Com 459200101 3228 17005 SH SOLE 0 15965 1040 0 International Business Machines Corporation Com 459200101 764 4023 SH DFND 0 2303 1520 200 iShares MSCI Pacific Ex.- Japan Index Com 464286665 258 5610 SH SOLE 0 5610 0 0 iShares MSCI Pacific Ex.- Japan Index Com 464286665 49 1074 SH DFND 0 864 210 0 iShares Core S&P Total US Stock Market ETF Com 464287150 8727 97305 SH SOLE 0 66032 31273 0 iShares Core S&P Total US Stock Market ETF Com 464287150 779 8687 SH DFND 0 7787 900 0 iShares Barclays Treasury Inflation Protected Com 464287176 809 7223 SH SOLE 0 7223 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 212 1895 SH DFND 0 1895 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 325 2975 SH SOLE 0 2975 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 145 1328 SH DFND 0 1328 0 0 iShares MSCI Emerging Mkts Index Tr Com 464287234 7549 181635 SH SOLE 0 173199 7806 630 iShares MSCI Emerging Mkts Index Tr Com 464287234 875 21062 SH DFND 0 15933 5129 0 Ishares Iboxx Com 464287242 184 1557 SH SOLE 0 1557 0 0 Ishares Iboxx Com 464287242 177 1500 SH DFND 0 1500 0 0 iShares MSCI EAFE Index Tr Com 464287465 21984 342851 SH SOLE 0 335055 7796 0 iShares MSCI EAFE Index Tr Com 464287465 1567 24438 SH DFND 0 18879 4309 1250 iShares Russell Midcap Index Com 464287499 489 3088 SH SOLE 0 3088 0 0 iShares Russell Midcap Index Com 464287499 193 1220 SH DFND 0 1220 0 0 iShares NASDAQ Bio Technology Index Com 464287556 1034 3778 SH SOLE 0 3778 0 0 iShares NASDAQ Bio Technology Index Com 464287556 53 194 SH DFND 0 120 74 0 iShares Russell 2000 Index Fd Com 464287655 2751 25155 SH SOLE 0 22624 2531 0 iShares Russell 2000 Index Fd Com 464287655 797 7291 SH DFND 0 5125 2166 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 1732 43830 SH SOLE 0 43830 0 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 232 5869 SH DFND 0 5869 0 0 iShares Core MSCI Emerging Com 46434G103 903 18052 SH SOLE 0 17927 125 0 iShares Core MSCI Emerging Com 46434G103 7 149 SH DFND 0 149 0 0 J P Morgan Chase & CO Com 46625H100 5882 97651 SH SOLE 0 89230 8421 0 J P Morgan Chase & CO Com 46625H100 992 16470 SH DFND 0 15325 915 230 Jacobs Engineering Group Com 469814107 344 7055 SH SOLE 0 6955 100 0 Jacobs Engineering Group Com 469814107 216 4426 SH DFND 0 1626 2800 0 Johnson & Johnson Company Com 478160104 8711 81724 SH SOLE 0 77389 4335 0 Johnson & Johnson Company Com 478160104 2200 20636 SH DFND 0 13339 6582 715 Johnson Controls Incorporated Com 478366107 788 17906 SH SOLE 0 16970 936 0 Johnson Controls Incorporated Com 478366107 294 6682 SH DFND 0 5779 903 0 Kimberly-Clark Corp. Com 494368103 590 5482 SH SOLE 0 5382 100 0 Kimberly-Clark Corp. Com 494368103 415 3855 SH DFND 0 1955 1900 0 Lakeland Financial Corporation Com 511656100 308 8200 SH SOLE 0 8200 0 0 Eli Lilly & Company Com 532457108 1067 16458 SH SOLE 0 16458 0 0 Eli Lilly & Company Com 532457108 108 1660 SH DFND 0 1660 0 0 Lockheed Martin Group Com 539830109 2963 16211 SH SOLE 0 15911 300 0 Lockheed Martin Group Com 539830109 763 4175 SH DFND 0 2400 1500 275 Lowes Companies Incorporated Com 548661107 2923 55237 SH SOLE 0 51216 4021 0 Lowes Companies Incorporated Com 548661107 281 5313 SH DFND 0 5113 200 0 Marathon Oil Corp Com 565849106 186 4956 SH SOLE 0 4956 0 0 Marathon Oil Corp Com 565849106 115 3050 SH DFND 0 3050 0 0 Marathon Petroleum Corporation Com 56585A102 145 1712 SH SOLE 0 1712 0 0 Marathon Petroleum Corporation Com 56585A102 112 1325 SH DFND 0 1325 0 0 Markel Corp Com 570535104 200 315 SH SOLE 0 315 0 0 Markel Corp Com 570535104 127 200 SH DFND 0 155 45 0 Mc Donalds Corporation Com 580135101 4131 43573 SH SOLE 0 42139 1434 0 Mc Donalds Corporation Com 580135101 943 9949 SH DFND 0 6117 3442 390 McKesson Hboc Inc Com 58155Q103 764 3925 SH SOLE 0 3185 740 0 McKesson Hboc Inc Com 58155Q103 33 168 SH DFND 0 168 0 0 Medtronic Incorporated Com 585055106 2284 36864 SH SOLE 0 36664 200 0 Medtronic Incorporated Com 585055106 563 9084 SH DFND 0 8984 100 0 Merck & Co Inc. (New) Com 58933Y105 6093 102782 SH SOLE 0 97850 4932 0 Merck & Co Inc. (New) Com 58933Y105 1065 17964 SH DFND 0 12800 4384 780 Microsoft Corporation Com 594918104 7158 154404 SH SOLE 0 144664 9740 0 Microsoft Corporation Com 594918104 1135 24487 SH DFND 0 16927 5935 1625 Microchip Technology Inc Com 595017104 553 11700 SH SOLE 0 10535 1165 0 Microchip Technology Inc Com 595017104 156 3306 SH DFND 0 3306 0 0 Mimedx Group Inc Com 602496101 285 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 279 8143 SH SOLE 0 7603 540 0 Mondelez International Inc Com 609207105 52 1525 SH DFND 0 1525 0 0 Morgan Stanley Com 617446448 194 5600 SH SOLE 0 4600 1000 0 Morgan Stanley Com 617446448 21 600 SH DFND 0 600 0 0 National Oilwell Varco Com 637071101 1765 23188 SH SOLE 0 21206 1982 0 National Oilwell Varco Com 637071101 247 3252 SH DFND 0 2622 630 0 National Retail Pptys Inc. Com 637417106 1691 48912 SH SOLE 0 47636 1276 0 National Retail Pptys Inc. Com 637417106 135 3909 SH DFND 0 3134 500 275 New York Community Bancorp Com 649445103 1028 64807 SH SOLE 0 62019 2788 0 New York Community Bancorp Com 649445103 165 10379 SH DFND 0 9858 521 0 Nike Incorporated Class B Com 654106103 6080 68167 SH SOLE 0 64393 3774 0 Nike Incorporated Class B Com 654106103 755 8467 SH DFND 0 7243 1224 0 Norfolk Southern Corporation Com 655844108 602 5394 SH SOLE 0 4454 940 0 Norfolk Southern Corporation Com 655844108 360 3223 SH DFND 0 3148 75 0 Novartis AG Spsd ADR CH Com 66987V109 379 4031 SH SOLE 0 4031 0 0 Novartis AG Spsd ADR CH Com 66987V109 123 1308 SH DFND 0 208 1100 0 Nucor Corporation Com 670346105 2129 39215 SH SOLE 0 36953 2262 0 Nucor Corporation Com 670346105 282 5194 SH DFND 0 3708 1306 180 Occidental Petroleum Corporation Com 674599105 2346 24395 SH SOLE 0 23050 1345 0 Occidental Petroleum Corporation Com 674599105 255 2649 SH DFND 0 2004 645 0 Omnicom Group Incorporated Com 681919106 1785 25920 SH SOLE 0 24820 1100 0 Omnicom Group Incorporated Com 681919106 854 12405 SH DFND 0 6360 5845 200 Oracle Corporation Com 68389X105 4724 123406 SH SOLE 0 117386 6020 0 Oracle Corporation Com 68389X105 1242 32434 SH DFND 0 16924 14810 700 PG&E Corp Common Stk Com 69331C108 243 5390 SH SOLE 0 5240 150 0 PG&E Corp Common Stk Com 69331C108 1 25 SH DFND 0 0 25 0 PNC Financial Corporation Com 693475105 252 2946 SH SOLE 0 2946 0 0 PNC Financial Corporation Com 693475105 541 6321 SH DFND 0 6321 0 0 Paychex Inc Com 704326107 1699 38437 SH SOLE 0 36050 2387 0 Paychex Inc Com 704326107 268 6056 SH DFND 0 4876 880 300 Pepsico Incorporated Com 713448108 7111 76388 SH SOLE 0 73036 3352 0 Pepsico Incorporated Com 713448108 1660 17835 SH DFND 0 11494 5851 490 Pfizer Incorporated Com 717081103 1841 62260 SH SOLE 0 59010 3250 0 Pfizer Incorporated Com 717081103 226 7650 SH DFND 0 5726 1924 0 Philip Morris International Inc. 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Com 778296103 453 5990 SH SOLE 0 5990 0 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 1838 24143 SH SOLE 0 22475 1668 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 754 9901 SH DFND 0 8114 1787 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 33136 168186 SH SOLE 0 160861 7325 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 3413 17325 SH DFND 0 15056 2269 0 Spdr Gold Trust Com 78463V107 387 3327 SH SOLE 0 2327 1000 0 Spdr Gold Trust Com 78463V107 180 1553 SH DFND 0 1545 8 0 Spdr S&P Dividend ETF Com 78464A763 336 4480 SH SOLE 0 4480 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 13248 53135 SH SOLE 0 47510 5542 83 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 1570 6299 SH DFND 0 5948 351 0 Schlumberger Ltd NL Com 806857108 3745 36827 SH SOLE 0 35164 1663 0 Schlumberger Ltd NL Com 806857108 563 5532 SH DFND 0 3527 1900 105 SPDR Health Care Sel Sec Com 81369Y209 442 6922 SH SOLE 0 6922 0 0 SPDR Health Care Sel Sec Com 81369Y209 314 4910 SH DFND 0 4010 900 0 Energy Select Sector Spdr Fund Com 81369Y506 267 2943 SH SOLE 0 2413 350 180 Energy Select Sector Spdr Fund Com 81369Y506 11 120 SH DFND 0 120 0 0 Technology Select Sector SPDR Com 81369Y803 2849 71407 SH SOLE 0 67332 4075 0 Technology Select Sector SPDR Com 81369Y803 300 7515 SH DFND 0 5035 2480 0 Utilities Select Sector SPDR Com 81369Y886 3337 79290 SH SOLE 0 75552 3738 0 Utilities Select Sector SPDR Com 81369Y886 501 11892 SH DFND 0 7547 3720 625 Sigma Aldrich Com 826552101 3201 23535 SH SOLE 0 22695 840 0 Sigma Aldrich Com 826552101 551 4053 SH DFND 0 2752 1301 0 Smucker (J.M.) Company Com 832696405 115 1164 SH SOLE 0 1164 0 0 Smucker (J.M.) Company Com 832696405 306 3087 SH DFND 0 1899 1088 100 Southern Company Com 842587107 483 11057 SH SOLE 0 11057 0 0 Southern Company Com 842587107 676 15476 SH DFND 0 15476 0 0 Spectra Energy Corp. Com 847560109 582 14817 SH SOLE 0 14517 300 0 Spectra Energy Corp. Com 847560109 393 10020 SH DFND 0 9240 0 780 Stanley Black & Decker Inc. Com 854502101 199 2237 SH SOLE 0 537 1700 0 Stanley Black & Decker Inc. Com 854502101 186 2096 SH DFND 0 2096 0 0 Starbucks Coffee Com 855244109 347 4600 SH SOLE 0 4600 0 0 Stock Yards Bancorp, Inc. Com 861025104 246 8175 SH SOLE 0 8175 0 0 Stryker Corporation Com 863667101 2159 26737 SH SOLE 0 25885 852 0 Stryker Corporation Com 863667101 194 2400 SH DFND 0 2400 0 0 Sysco Corp Com 871829107 536 14115 SH SOLE 0 12755 1360 0 Sysco Corp Com 871829107 152 4015 SH DFND 0 2500 1010 505 TJX Cos Inc Com 872540109 2252 38061 SH SOLE 0 36061 2000 0 TJX Cos Inc Com 872540109 271 4584 SH DFND 0 3464 1120 0 Target Corp Com Com 87612E106 654 10430 SH SOLE 0 10430 0 0 Target Corp Com Com 87612E106 87 1390 SH DFND 0 1315 75 0 3M Company Com 88579Y101 2114 14918 SH SOLE 0 14918 0 0 3M Company Com 88579Y101 726 5124 SH DFND 0 3769 1190 165 Travelers Cos Inc. Com 89417E109 245 2609 SH SOLE 0 2609 0 0 Travelers Cos Inc. Com 89417E109 9 100 SH DFND 0 100 0 0 US Bancorp Com 902973304 1452 34720 SH SOLE 0 34720 0 0 US Bancorp Com 902973304 945 22592 SH DFND 0 8592 13500 500 Union Pacific Corporation Com 907818108 234 2156 SH SOLE 0 2156 0 0 Union Pacific Corporation Com 907818108 848 7824 SH DFND 0 2824 5000 0 United Bancorp, Inc. Com 909911109 83 10286 SH SOLE 0 10286 0 0 United Natural Foods, Inc. Com 911163103 1129 18376 SH SOLE 0 16594 1782 0 United Parcel Service Cl B Com 911312106 3102 31558 SH SOLE 0 29557 2001 0 United Parcel Service Cl B Com 911312106 331 3366 SH DFND 0 2934 432 0 United Technologies Corporation Com 913017109 2008 19015 SH SOLE 0 17605 1410 0 United Technologies Corporation Com 913017109 301 2852 SH DFND 0 2632 220 0 United Health Group Inc Com Com 91324P102 601 6966 SH SOLE 0 6966 0 0 United Health Group Inc Com Com 91324P102 292 3390 SH DFND 0 2090 1300 0 VF Corporation Com 918204108 1262 19111 SH SOLE 0 19111 0 0 VF Corporation Com 918204108 115 1740 SH DFND 0 240 1500 0 Vanguard Emerging Markets ETF Com 922042858 340 8150 SH SOLE 0 8150 0 0 Vectren Corp Com 92240G101 952 23849 SH SOLE 0 23849 0 0 Vanguard REIT Index ETF Com 922908553 1107 15413 SH SOLE 0 14727 75 611 Vanguard REIT Index ETF Com 922908553 73 1010 SH DFND 0 863 147 0 Verizon Communications Com Com 92343V104 3860 77225 SH SOLE 0 71762 5463 0 Verizon Communications Com Com 92343V104 835 16703 SH DFND 0 11936 4467 300 Visa Inc Cl A Com 92826C839 2349 11011 SH SOLE 0 10668 343 0 Visa Inc Cl A Com 92826C839 256 1201 SH DFND 0 880 201 120 Vodafone Group Plc New Com 92857W308 275 8361 SH SOLE 0 8361 0 0 Vodafone Group Plc New Com 92857W308 23 707 SH DFND 0 707 0 0 Wal-Mart Stores Incorporated Com 931142103 2928 38285 SH SOLE 0 36100 2185 0 Wal-Mart Stores Incorporated Com 931142103 247 3224 SH DFND 0 2849 100 275 Walgreen Company Com 931422109 229 3860 SH SOLE 0 3860 0 0 Walgreen Company Com 931422109 3 50 SH DFND 0 50 0 0 Wells Fargo & Co Com 949746101 5409 104280 SH SOLE 0 99430 4850 0 Wells Fargo & Co Com 949746101 559 10778 SH DFND 0 9378 600 800 Xcel Energy Inc Com 98389B100 370 12185 SH SOLE 0 7209 4976 0 Xcel Energy Inc Com 98389B100 63 2076 SH DFND 0 866 1210 0 YUM! Brands Inc Com 988498101 221 3071 SH SOLE 0 2781 290 0 YUM! Brands Inc Com 988498101 157 2183 SH DFND 0 1028 1155 0 Zimmer Hldgs Inc Com 98956P102 309 3077 SH SOLE 0 3077 0 0 Accenture PLC Com G1151C101 1841 22643 SH SOLE 0 21309 1334 0 Accenture PLC Com G1151C101 185 2274 SH DFND 0 694 1580 0 Covidien PLC Com G2554F113 38 438 SH SOLE 0 438 0 0 Covidien PLC Com G2554F113 295 3413 SH DFND 0 3413 0 0 Eaton Corporation PLC Com G29183103 914 14428 SH SOLE 0 12968 1460 0 Eaton Corporation PLC Com G29183103 147 2321 SH DFND 0 2121 200 0 Ingersoll-Rand PLC Com G47791101 377 6690 SH SOLE 0 6690 0 0 Ingersoll-Rand PLC Com G47791101 330 5850 SH DFND 0 2950 2500 400 Marvell Tech Group Com G5876H105 176 13047 SH SOLE 0 13047 0 0 Marvell Tech Group Com G5876H105 123 9090 SH DFND 0 9090 0 0