VP and WM Ops Mgr

0001315339-15-000001.txt : 20150105 0001315339-15-000001.hdr.sgml : 20150105 20150105141721 ACCESSION NUMBER: 0001315339-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150105 DATE AS OF CHANGE: 20150105 EFFECTIVENESS DATE: 20150105 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: 15503846 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 12-31-2014 12-31-2014 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 01-05-2015 0 177 542033 false INFORMATION TABLE 2 p13f12.xml AT&T Inc. Com 00206R102 4052 120632 SH SOLE 0 114479 6153 0 AT&T Inc. Com 00206R102 657 19565 SH DFND 0 13183 5117 1265 Abbott Laboratories Com 002824100 3951 87757 SH SOLE 0 81624 6133 0 Abbott Laboratories Com 002824100 638 14174 SH DFND 0 9884 4055 235 Abbvie Inc. Com 00287Y109 83 1275 SH SOLE 0 1275 0 0 Abbvie Inc. Com 00287Y109 123 1875 SH DFND 0 1675 200 0 Air Products & Chemicals Incorporated Com 009158106 443 3069 SH SOLE 0 2679 390 0 Air Products & Chemicals Incorporated Com 009158106 25 174 SH DFND 0 54 0 120 Allstate Corp. Com 020002101 1423 20250 SH SOLE 0 20250 0 0 Allstate Corp. Com 020002101 376 5350 SH DFND 0 3400 1500 450 Altria Group Inc Com 02209S103 1279 25968 SH SOLE 0 25418 550 0 Altria Group Inc Com 02209S103 208 4227 SH DFND 0 3627 0 600 American Electric Power Company Com 025537101 304 5005 SH SOLE 0 4583 422 0 American Electric Power Company Com 025537101 47 770 SH DFND 0 0 770 0 American Express Company Com 025816109 179 1923 SH SOLE 0 1923 0 0 American Express Company Com 025816109 88 942 SH DFND 0 942 0 0 Amerisourcebergen Corp Com 03073E105 3347 37121 SH SOLE 0 35757 1364 0 Amerisourcebergen Corp Com 03073E105 143 1591 SH DFND 0 1371 220 0 Amgen Incorporated Com 031162100 395 2481 SH SOLE 0 2481 0 0 Apple Computer, Incorporated Com 037833100 2598 23536 SH SOLE 0 22136 1400 0 Apple Computer, Incorporated Com 037833100 411 3722 SH DFND 0 3022 0 700 ADR Astrazeneca PLC UK Com 046353108 174 2470 SH SOLE 0 2270 200 0 ADR Astrazeneca PLC UK Com 046353108 145 2054 SH DFND 0 1754 0 300 Automatic Data Processing Incorporated Com 053015103 1144 13717 SH SOLE 0 13377 340 0 Automatic Data Processing Incorporated Com 053015103 264 3165 SH DFND 0 1415 1750 0 BP PLC - ADR GB Com 055622104 615 16127 SH SOLE 0 15977 150 0 BP PLC - ADR GB Com 055622104 255 6702 SH DFND 0 6202 0 500 Baker Hughes Incorporated Com 057224107 528 9420 SH SOLE 0 8140 1280 0 Baker Hughes Incorporated Com 057224107 181 3237 SH DFND 0 312 2925 0 Bard C.R., Inc. Com 067383109 377 2265 SH SOLE 0 2265 0 0 Bard C.R., Inc. Com 067383109 125 750 SH DFND 0 150 600 0 Becton Dickinson Com 075887109 230 1650 SH SOLE 0 1650 0 0 Berkshire Hathaway Inc. Cl B New Com 084670702 2171 14456 SH SOLE 0 13516 940 0 Berkshire Hathaway Inc. Cl B New Com 084670702 116 774 SH DFND 0 469 305 0 Blackrock Inc Com 09247X101 4590 12837 SH SOLE 0 12055 782 0 Blackrock Inc Com 09247X101 355 993 SH DFND 0 828 165 0 Boeing Company Com 097023105 1424 10952 SH SOLE 0 10252 700 0 Boeing Company Com 097023105 182 1399 SH DFND 0 1099 300 0 Bristol-Myers Squibb Company Com 110122108 1239 20994 SH SOLE 0 19164 1830 0 Bristol-Myers Squibb Company Com 110122108 237 4019 SH DFND 0 3589 0 430 CBS Corp New Cl B Com 124857202 257 4650 SH SOLE 0 4650 0 0 CBS Corp New Cl B Com 124857202 111 2000 SH DFND 0 0 2000 0 CME Group Inc. Com 12572Q105 371 4185 SH SOLE 0 3185 1000 0 CME Group Inc. Com 12572Q105 36 410 SH DFND 0 410 0 0 CVS/Caremark Corp. Com 126650100 267 2770 SH SOLE 0 2770 0 0 CVS/Caremark Corp. Com 126650100 96 1000 SH DFND 0 1000 0 0 Canadian National Railway CA Com 136375102 2699 39169 SH SOLE 0 37955 1214 0 Canadian National Railway CA Com 136375102 122 1772 SH DFND 0 1772 0 0 Cardinal Health Incorporated Com 14149Y108 186 2301 SH SOLE 0 2301 0 0 Cardinal Health Incorporated Com 14149Y108 178 2200 SH DFND 0 1450 750 0 Caterpillar Incorporated Com 149123101 159 1740 SH SOLE 0 1480 260 0 Caterpillar Incorporated Com 149123101 93 1012 SH DFND 0 1012 0 0 Celgene Corp Com Com 151020104 201 1800 SH SOLE 0 1800 0 0 ChevronTexaco Corp Com 166764100 6704 59761 SH SOLE 0 54146 5615 0 ChevronTexaco Corp Com 166764100 1373 12238 SH DFND 0 10614 1624 0 Chubb Corp Com 171232101 197 1900 SH SOLE 0 1900 0 0 Chubb Corp Com 171232101 26 250 SH DFND 0 0 0 250 Church & Dwight Inc Com 171340102 2563 32516 SH SOLE 0 29450 3066 0 Church & Dwight Inc Com 171340102 138 1745 SH DFND 0 1745 0 0 Cincinnati Financial Corporation Com 172062101 2680 51698 SH SOLE 0 50498 1200 0 Cincinnati Financial Corporation Com 172062101 7477 144266 SH DFND 0 59917 83089 1260 Cisco Systems Com 17275R102 1715 61672 SH SOLE 0 58031 3641 0 Cisco Systems Com 17275R102 347 12487 SH DFND 0 8087 3600 800 Clorox Company Com 189054109 832 7980 SH SOLE 0 7870 110 0 Clorox Company Com 189054109 221 2118 SH DFND 0 1518 600 0 Coca-Cola Company Com 191216100 1927 45639 SH SOLE 0 42309 3330 0 Coca-Cola Company Com 191216100 419 9929 SH DFND 0 3929 6000 0 Cognizant Technolgy Solutions Com 192446102 1871 35524 SH SOLE 0 31333 4191 0 Cognizant Technolgy Solutions Com 192446102 78 1480 SH DFND 0 650 430 400 Colgate-Palmolive Company Com 194162103 2141 30939 SH SOLE 0 22688 8251 0 Colgate-Palmolive Company Com 194162103 951 13744 SH DFND 0 5508 8236 0 Comcast Corp Cl A Com 20030N101 1608 27724 SH SOLE 0 27724 0 0 Comcast Corp Cl A Com 20030N101 301 5189 SH DFND 0 4419 0 770 Commerce Bancshares Com 200525103 404 9291 SH SOLE 0 0 9291 0 ConocoPhillips Com 20825C104 1988 28786 SH SOLE 0 28246 540 0 ConocoPhillips Com 20825C104 677 9807 SH DFND 0 5764 3443 600 Cummins Engine Company, Incorporated Com 231021106 3131 21719 SH SOLE 0 20157 1182 380 Cummins Engine Company, Incorporated Com 231021106 228 1579 SH DFND 0 1499 80 0 Danaher Corp Com 235851102 419 4889 SH SOLE 0 4809 80 0 Danaher Corp Com 235851102 156 1821 SH DFND 0 1821 0 0 Darden Restaurants Inc. Com 237194105 1681 28674 SH SOLE 0 26692 1982 0 Darden Restaurants Inc. Com 237194105 263 4486 SH DFND 0 3906 580 0 Deere And Company Com 244199105 1310 14812 SH SOLE 0 14362 450 0 Deere And Company Com 244199105 369 4168 SH DFND 0 3493 675 0 Walt Disney Co. Com 254687106 3960 42042 SH SOLE 0 39478 2564 0 Walt Disney Co. Com 254687106 463 4911 SH DFND 0 3736 1175 0 Dominion Res Inc VA New Com Com 25746U109 273 3550 SH SOLE 0 3050 500 0 Dominion Res Inc VA New Com Com 25746U109 54 700 SH DFND 0 700 0 0 DOW Chemical Company Com 260543103 135 2960 SH SOLE 0 2960 0 0 DOW Chemical Company Com 260543103 91 1990 SH DFND 0 1990 0 0 Du Pont (E I) DE Nemours & Company Com 263534109 2627 35525 SH SOLE 0 33265 2260 0 Du Pont (E I) DE Nemours & Company Com 263534109 736 9948 SH DFND 0 6049 2979 920 Duke Energy Corp. (New) Com 26441C204 981 11737 SH SOLE 0 11584 153 0 Duke Energy Corp. (New) Com 26441C204 572 6850 SH DFND 0 6212 538 100 EMC Corporation Com 268648102 3022 101611 SH SOLE 0 94222 7389 0 EMC Corporation Com 268648102 361 12131 SH DFND 0 9036 2645 450 Ecolab Inc Com 278865100 2020 19324 SH SOLE 0 18344 980 0 Ecolab Inc Com 278865100 267 2556 SH DFND 0 1736 625 195 Emerson Electric Company Com 291011104 1288 20870 SH SOLE 0 20545 325 0 Emerson Electric Company Com 291011104 291 4718 SH DFND 0 3668 800 250 Entergy Corporation Com 29364G103 248 2838 SH SOLE 0 2838 0 0 Entergy Corporation Com 29364G103 13 150 SH DFND 0 150 0 0 Equifax Incorporated Com 294429105 582 7200 SH SOLE 0 6200 1000 0 Equifax Incorporated Com 294429105 135 1675 SH DFND 0 492 783 400 Express Scripts Holding Company Com 30219G108 302 3571 SH SOLE 0 3450 121 0 Express Scripts Holding Company Com 30219G108 7 77 SH DFND 0 77 0 0 Exxon Mobil Corp. Com 30231G102 4394 47524 SH SOLE 0 43967 3557 0 Exxon Mobil Corp. Com 30231G102 1234 13347 SH DFND 0 8354 4446 547 FactSet Research Systems Inc Com 303075105 810 5752 SH SOLE 0 5552 200 0 FactSet Research Systems Inc Com 303075105 35 250 SH DFND 0 250 0 0 Fifth Third Bancorporation Com 316773100 255 12494 SH SOLE 0 11494 1000 0 Fifth Third Bancorporation Com 316773100 239 11750 SH DFND 0 11750 0 0 First Financial Bancorp Com 320209109 9973 536449 SH SOLE 0 456160 80289 0 First Financial Bancorp Com 320209109 10226 550098 SH DFND 0 259715 285283 5100 First Merchants Corp Com 320817109 1651 72574 SH DFND 0 72574 0 0 Firstmerit Corp. Com 337915102 297 15732 SH SOLE 0 1108 14624 0 Franklin Res Inc Com 354613101 441 7960 SH SOLE 0 7810 150 0 Franklin Res Inc Com 354613101 138 2490 SH DFND 0 2490 0 0 General Dynamics Corp Com 369550108 325 2360 SH SOLE 0 2360 0 0 General Dynamics Corp Com 369550108 138 1000 SH DFND 0 1000 0 0 General Electric Company Com 369604103 6090 241002 SH SOLE 0 210077 30925 0 General Electric Company Com 369604103 1997 79037 SH DFND 0 54416 23096 1525 General Mills Incorporated Com 370334104 684 12835 SH SOLE 0 10780 2055 0 General Mills Incorporated Com 370334104 227 4250 SH DFND 0 4150 100 0 Gilead Sciences Inc Com 375558103 2496 26483 SH SOLE 0 23403 3080 0 Gilead Sciences Inc Com 375558103 281 2982 SH DFND 0 982 2000 0 Google Inc Cl A Com 38259P508 542 1021 SH SOLE 0 907 114 0 Google Inc Cl A Com 38259P508 193 363 SH DFND 0 233 130 0 Google Inc CL C Com Com 38259P706 545 1036 SH SOLE 0 922 114 0 Google Inc CL C Com Com 38259P706 191 363 SH DFND 0 233 130 0 Grainger W W Incorporated Com 384802104 407 1597 SH SOLE 0 1497 100 0 Grainger W W Incorporated Com 384802104 82 320 SH DFND 0 220 100 0 Home Depot Incorporated Com 437076102 466 4440 SH SOLE 0 4040 400 0 Home Depot Incorporated Com 437076102 22 210 SH DFND 0 210 0 0 Honeywell International Inc Com 438516106 1818 18198 SH SOLE 0 17798 400 0 Honeywell International Inc Com 438516106 922 9225 SH DFND 0 4525 4450 250 Inovio Pharmaceuticals Inc (New) Com 45773H201 122 13320 SH SOLE 0 13320 0 0 Intel Corporation Com 458140100 6499 179086 SH SOLE 0 167398 11688 0 Intel Corporation Com 458140100 1549 42687 SH DFND 0 19980 22707 0 International Business Machines Corporation Com 459200101 2708 16877 SH SOLE 0 15907 970 0 International Business Machines Corporation Com 459200101 518 3226 SH DFND 0 1506 1520 200 iShares MSCI Pacific Ex.- Japan Index Com 464286665 247 5610 SH SOLE 0 5610 0 0 iShares MSCI Pacific Ex.- Japan Index Com 464286665 47 1074 SH DFND 0 864 210 0 iShares Core S&P Total US Stock Market ETF Com 464287150 9110 97025 SH SOLE 0 64852 32173 0 iShares Core S&P Total US Stock Market ETF Com 464287150 600 6391 SH DFND 0 6391 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 801 7155 SH SOLE 0 7155 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 212 1895 SH DFND 0 1895 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 27750 251997 SH SOLE 0 248735 3262 0 Ishares TR Barclays Aggregate Bd Com 464287226 571 5184 SH DFND 0 4277 907 0 iShares MSCI Emerging Mkts Index Tr Com 464287234 7005 178291 SH SOLE 0 169486 8335 470 iShares MSCI Emerging Mkts Index Tr Com 464287234 582 14806 SH DFND 0 12546 2100 160 Ishares Iboxx Com 464287242 186 1557 SH SOLE 0 1557 0 0 Ishares Iboxx Com 464287242 179 1500 SH DFND 0 1500 0 0 iShares MSCI EAFE Index Tr Com 464287465 21636 355619 SH SOLE 0 347350 8269 0 iShares MSCI EAFE Index Tr Com 464287465 1224 20125 SH DFND 0 14957 3918 1250 iShares Russell Midcap Index Com 464287499 516 3088 SH SOLE 0 3088 0 0 iShares Russell Midcap Index Com 464287499 204 1220 SH DFND 0 1220 0 0 iShares NASDAQ Bio Technology Index Com 464287556 1148 3783 SH SOLE 0 3783 0 0 iShares NASDAQ Bio Technology Index Com 464287556 22 74 SH DFND 0 0 74 0 iShares Russell 2000 Index Fd Com 464287655 7175 59980 SH SOLE 0 57454 2526 0 iShares Russell 2000 Index Fd Com 464287655 794 6641 SH DFND 0 4675 1966 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 1949 49427 SH SOLE 0 49427 0 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 182 4610 SH DFND 0 4610 0 0 iShares Core MSCI Emerging Com 46434G103 914 19442 SH SOLE 0 19319 123 0 iShares Core MSCI Emerging Com 46434G103 7 149 SH DFND 0 149 0 0 J P Morgan Chase & CO Com 46625H100 6219 99379 SH SOLE 0 90652 8727 0 J P Morgan Chase & CO Com 46625H100 1046 16711 SH DFND 0 15566 915 230 Jacobs Engineering Group Com 469814107 305 6815 SH SOLE 0 6715 100 0 Jacobs Engineering Group Com 469814107 198 4426 SH DFND 0 1626 2800 0 Johnson & Johnson Company Com 478160104 8444 80748 SH SOLE 0 76070 4678 0 Johnson & Johnson Company Com 478160104 1949 18643 SH DFND 0 11686 6242 715 Johnson Controls Incorporated Com 478366107 704 14564 SH SOLE 0 14364 200 0 Johnson Controls Incorporated Com 478366107 285 5891 SH DFND 0 4988 903 0 Kimberly-Clark Corp. Com 494368103 622 5382 SH SOLE 0 5182 200 0 Kimberly-Clark Corp. Com 494368103 434 3755 SH DFND 0 1955 1800 0 Kroger Company Com 501044101 231 3602 SH SOLE 0 3602 0 0 Lakeland Financial Corporation Com 511656100 356 8200 SH SOLE 0 8200 0 0 Eli Lilly & Company Com 532457108 1074 15566 SH SOLE 0 15566 0 0 Eli Lilly & Company Com 532457108 115 1660 SH DFND 0 1660 0 0 Lockheed Martin Group Com 539830109 2842 14760 SH SOLE 0 14460 300 0 Lockheed Martin Group Com 539830109 804 4175 SH DFND 0 2400 1500 275 Lowes Companies Incorporated Com 548661107 3881 56403 SH SOLE 0 52233 4170 0 Lowes Companies Incorporated Com 548661107 375 5445 SH DFND 0 5245 200 0 Marathon Oil Corp Com 565849106 135 4756 SH SOLE 0 4756 0 0 Marathon Oil Corp Com 565849106 86 3050 SH DFND 0 3050 0 0 Marathon Petroleum Corporation Com 56585A102 153 1698 SH SOLE 0 1698 0 0 Marathon Petroleum Corporation Com 56585A102 120 1325 SH DFND 0 1325 0 0 Markel Corp Com 570535104 157 230 SH SOLE 0 230 0 0 Markel Corp Com 570535104 137 200 SH DFND 0 155 45 0 Mc Donalds Corporation Com 580135101 3500 37352 SH SOLE 0 35618 1734 0 Mc Donalds Corporation Com 580135101 804 8579 SH DFND 0 5047 3142 390 McKesson Hboc Inc Com 58155Q103 787 3790 SH SOLE 0 3050 740 0 McKesson Hboc Inc Com 58155Q103 35 168 SH DFND 0 168 0 0 Medtronic Incorporated Com 585055106 2741 37964 SH SOLE 0 37764 200 0 Medtronic Incorporated Com 585055106 548 7584 SH DFND 0 7484 100 0 Merck & Co Inc. (New) Com 58933Y105 5937 104541 SH SOLE 0 99038 5503 0 Merck & Co Inc. (New) Com 58933Y105 1184 20854 SH DFND 0 15678 4396 780 Microsoft Corporation Com 594918104 7278 156694 SH SOLE 0 146414 10280 0 Microsoft Corporation Com 594918104 1019 21947 SH DFND 0 14514 5808 1625 Microchip Technology Inc Com 595017104 517 11450 SH SOLE 0 10285 1165 0 Microchip Technology Inc Com 595017104 149 3306 SH DFND 0 3306 0 0 Mimedx Group Inc Com 602496101 461 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 287 7913 SH SOLE 0 7373 540 0 Mondelez International Inc Com 609207105 44 1200 SH DFND 0 1200 0 0 Morgan Stanley Com 617446448 210 5400 SH SOLE 0 4400 1000 0 Morgan Stanley Com 617446448 23 600 SH DFND 0 600 0 0 National Oilwell Varco Com 637071101 1451 22139 SH SOLE 0 20092 2047 0 National Oilwell Varco Com 637071101 200 3047 SH DFND 0 2622 425 0 National Retail Pptys Inc. Com 637417106 2838 72080 SH SOLE 0 67316 4764 0 National Retail Pptys Inc. Com 637417106 166 4209 SH DFND 0 3934 0 275 New York Community Bancorp Com 649445103 881 55082 SH SOLE 0 54707 375 0 New York Community Bancorp Com 649445103 166 10379 SH DFND 0 9858 521 0 Nike Incorporated Class B Com 654106103 6584 68475 SH SOLE 0 64361 4114 0 Nike Incorporated Class B Com 654106103 797 8284 SH DFND 0 6899 1385 0 Norfolk Southern Corporation Com 655844108 661 6027 SH SOLE 0 5012 1015 0 Norfolk Southern Corporation Com 655844108 316 2881 SH DFND 0 2881 0 0 Novartis AG Spsd ADR CH Com 66987V109 411 4431 SH SOLE 0 4431 0 0 Novartis AG Spsd ADR CH Com 66987V109 121 1308 SH DFND 0 208 1100 0 Nucor Corporation Com 670346105 2270 46272 SH SOLE 0 43259 3013 0 Nucor Corporation Com 670346105 383 7807 SH DFND 0 5571 2056 180 Occidental Petroleum Corporation Com 674599105 2082 25824 SH SOLE 0 24253 1571 0 Occidental Petroleum Corporation Com 674599105 192 2383 SH DFND 0 1738 645 0 Omnicom Group Incorporated Com 681919106 2109 27220 SH SOLE 0 25920 1300 0 Omnicom Group Incorporated Com 681919106 833 10755 SH DFND 0 5060 5495 200 Oracle Corporation Com 68389X105 5752 127911 SH SOLE 0 120720 7191 0 Oracle Corporation Com 68389X105 1265 28139 SH DFND 0 13589 13850 700 PG&E Corp Common Stk Com 69331C108 277 5200 SH SOLE 0 5050 150 0 PG&E Corp Common Stk Com 69331C108 1 25 SH DFND 0 0 25 0 PNC Financial Corporation Com 693475105 310 3396 SH SOLE 0 3396 0 0 PNC Financial Corporation Com 693475105 402 4403 SH DFND 0 4403 0 0 Paychex Inc Com 704326107 2011 43559 SH SOLE 0 40585 2974 0 Paychex Inc Com 704326107 329 7136 SH DFND 0 5411 1425 300 Pepsico Incorporated Com 713448108 7141 75523 SH SOLE 0 71846 3677 0 Pepsico Incorporated Com 713448108 1521 16080 SH DFND 0 10039 5551 490 Pfizer Incorporated Com 717081103 1928 61880 SH SOLE 0 58406 3474 0 Pfizer Incorporated Com 717081103 231 7426 SH DFND 0 5726 1700 0 Philip Morris International Inc. Com 718172109 1312 16105 SH SOLE 0 16105 0 0 Philip Morris International Inc. Com 718172109 465 5715 SH DFND 0 5387 78 250 Phillips 66 Com 718546104 277 3857 SH SOLE 0 3807 50 0 Phillips 66 Com 718546104 87 1218 SH DFND 0 1218 0 0 Procter & Gamble Company Com 742718109 44849 492356 SH SOLE 0 483734 8622 0 Procter & Gamble Company Com 742718109 16141 177198 SH DFND 0 149175 26323 1700 Prudential Financial Inc Com 744320102 1821 20133 SH SOLE 0 18831 1302 0 Prudential Financial Inc Com 744320102 112 1238 SH DFND 0 1238 0 0 Qualcomm Incorporated Com 747525103 2771 37273 SH SOLE 0 35753 1520 0 Qualcomm Incorporated Com 747525103 192 2582 SH DFND 0 2022 560 0 Ross Stores Inc. Com 778296103 550 5840 SH SOLE 0 5840 0 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 1759 26275 SH SOLE 0 24445 1830 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 669 9990 SH DFND 0 8703 1287 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 34760 169116 SH SOLE 0 160402 8714 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 3186 15501 SH DFND 0 15396 105 0 Spdr Gold Trust Com 78463V107 334 2945 SH SOLE 0 1937 1008 0 Spdr Gold Trust Com 78463V107 119 1045 SH DFND 0 1045 0 0 Spdr S&P Dividend ETF Com 78464A763 352 4465 SH SOLE 0 4465 0 0 Spdr S&P Dividend ETF Com 78464A763 55 700 SH DFND 0 700 0 0 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 12884 48810 SH SOLE 0 44489 4321 0 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 1524 5772 SH DFND 0 5392 297 83 Schlumberger Ltd NL Com 806857108 3250 38055 SH SOLE 0 36275 1780 0 Schlumberger Ltd NL Com 806857108 472 5522 SH DFND 0 3302 2115 105 SPDR Health Care Sel Sec Com 81369Y209 454 6638 SH SOLE 0 6638 0 0 SPDR Health Care Sel Sec Com 81369Y209 336 4910 SH DFND 0 4010 900 0 Energy Select Sector Spdr Fund Com 81369Y506 273 3450 SH SOLE 0 2920 350 180 Energy Select Sector Spdr Fund Com 81369Y506 9 120 SH DFND 0 120 0 0 Technology Select Sector SPDR Com 81369Y803 2887 69830 SH SOLE 0 64755 5075 0 Technology Select Sector SPDR Com 81369Y803 227 5495 SH DFND 0 4015 1480 0 Utilities Select Sector SPDR Com 81369Y886 3827 81037 SH SOLE 0 77304 3733 0 Utilities Select Sector SPDR Com 81369Y886 596 12612 SH DFND 0 9017 2970 625 Sigma Aldrich Com 826552101 2823 20565 SH SOLE 0 19525 1040 0 Sigma Aldrich Com 826552101 150 1094 SH DFND 0 828 266 0 Smucker (J.M.) Company Com 832696405 81 804 SH SOLE 0 799 5 0 Smucker (J.M.) Company Com 832696405 301 2982 SH DFND 0 1899 983 100 Southern Company Com 842587107 521 10607 SH SOLE 0 10607 0 0 Southern Company Com 842587107 760 15476 SH DFND 0 15476 0 0 Spectra Energy Corp. Com 847560109 513 14134 SH SOLE 0 13834 300 0 Spectra Energy Corp. Com 847560109 364 10020 SH DFND 0 9240 0 780 Stanley Black & Decker Inc. Com 854502101 337 3512 SH SOLE 0 1812 1700 0 Stanley Black & Decker Inc. Com 854502101 79 821 SH DFND 0 821 0 0 Starbucks Coffee Com 855244109 372 4530 SH SOLE 0 4530 0 0 Stock Yards Bancorp, Inc. Com 861025104 273 8175 SH SOLE 0 8175 0 0 Stryker Corporation Com 863667101 2690 28519 SH SOLE 0 27470 1049 0 Stryker Corporation Com 863667101 217 2299 SH DFND 0 2299 0 0 Sysco Corp Com 871829107 526 13263 SH SOLE 0 11703 1560 0 Sysco Corp Com 871829107 151 3815 SH DFND 0 2500 810 505 TJX Cos Inc Com 872540109 2720 39660 SH SOLE 0 37432 2228 0 TJX Cos Inc Com 872540109 341 4979 SH DFND 0 3724 1255 0 Target Corp Com Com 87612E106 739 9740 SH SOLE 0 9665 75 0 Target Corp Com Com 87612E106 90 1190 SH DFND 0 1190 0 0 3M Company Com 88579Y101 2375 14455 SH SOLE 0 14455 0 0 3M Company Com 88579Y101 842 5124 SH DFND 0 3769 1190 165 Travelers Cos Inc. Com 89417E109 274 2590 SH SOLE 0 2590 0 0 Travelers Cos Inc. Com 89417E109 11 100 SH DFND 0 100 0 0 US Bancorp Com 902973304 1611 35842 SH SOLE 0 35842 0 0 US Bancorp Com 902973304 1016 22592 SH DFND 0 8592 13500 500 Union Pacific Corporation Com 907818108 257 2156 SH SOLE 0 2156 0 0 Union Pacific Corporation Com 907818108 908 7624 SH DFND 0 2824 4800 0 United Bancorp, Inc. Com 909911109 83 10286 SH SOLE 0 10286 0 0 United Natural Foods, Inc. Com 911163103 1809 23390 SH SOLE 0 20857 2533 0 United Natural Foods, Inc. Com 911163103 143 1850 SH DFND 0 1850 0 0 United Parcel Service Cl B Com 911312106 3529 31743 SH SOLE 0 29686 2057 0 United Parcel Service Cl B Com 911312106 357 3213 SH DFND 0 2781 432 0 United Technologies Corporation Com 913017109 2775 24134 SH SOLE 0 22384 1750 0 United Technologies Corporation Com 913017109 344 2987 SH DFND 0 2707 280 0 United Health Group Inc Com Com 91324P102 773 7650 SH SOLE 0 7650 0 0 United Health Group Inc Com Com 91324P102 191 1890 SH DFND 0 590 1300 0 VF Corporation Com 918204108 1430 19086 SH SOLE 0 19086 0 0 VF Corporation Com 918204108 130 1740 SH DFND 0 240 1500 0 Vanguard Emerging Markets ETF Com 922042858 360 9000 SH SOLE 0 9000 0 0 Vectren Corp Com 92240G101 1097 23739 SH SOLE 0 23739 0 0 Vanguard REIT Index ETF Com 922908553 1871 23102 SH SOLE 0 22268 223 611 Vanguard REIT Index ETF Com 922908553 104 1287 SH DFND 0 990 297 0 Verizon Communications Com Com 92343V104 4188 89518 SH SOLE 0 82627 6891 0 Verizon Communications Com Com 92343V104 801 17128 SH DFND 0 12211 4617 300 Visa Inc Cl A Com 92826C839 3099 11819 SH SOLE 0 11312 507 0 Visa Inc Cl A Com 92826C839 278 1060 SH DFND 0 769 171 120 Wal-Mart Stores Incorporated Com 931142103 3326 38730 SH SOLE 0 36505 2225 0 Wal-Mart Stores Incorporated Com 931142103 260 3032 SH DFND 0 2657 100 275 Walgreen Company Com 931422109 294 3860 SH SOLE 0 3860 0 0 Walgreen Company Com 931422109 4 50 SH DFND 0 50 0 0 Wells Fargo & Co Com 949746101 5826 106270 SH SOLE 0 101064 5206 0 Wells Fargo & Co Com 949746101 545 9948 SH DFND 0 8748 400 800 Xcel Energy Inc Com 98389B100 432 12035 SH SOLE 0 7059 4976 0 Xcel Energy Inc Com 98389B100 50 1380 SH DFND 0 500 880 0 YUM! Brands Inc Com 988498101 222 3046 SH SOLE 0 2756 290 0 YUM! Brands Inc Com 988498101 159 2183 SH DFND 0 1028 1155 0 Zimmer Hldgs Inc Com 98956P102 338 2977 SH SOLE 0 2977 0 0 Accenture PLC Com G1151C101 2612 29242 SH SOLE 0 27422 1820 0 Accenture PLC Com G1151C101 230 2574 SH DFND 0 994 1580 0 Covidien PLC Com G2554F113 42 413 SH SOLE 0 413 0 0 Covidien PLC Com G2554F113 349 3413 SH DFND 0 3413 0 0 Eaton Corporation PLC Com G29183103 829 12200 SH SOLE 0 11250 950 0 Eaton Corporation PLC Com G29183103 14 200 SH DFND 0 0 200 0 Ingersoll-Rand PLC Com G47791101 583 9190 SH SOLE 0 9190 0 0 Ingersoll-Rand PLC Com G47791101 212 3350 SH DFND 0 450 2500 400 Marvell Tech Group Com G5876H105 189 13000 SH SOLE 0 13000 0 0 Marvell Tech Group Com G5876H105 132 9090 SH DFND 0 9090 0 0 TE Connectivity Ltd. Com H84989104 216 3413 SH DFND 0 3413 0 0