VP and WM Ops Mgr

0001315339-15-000002.txt : 20150403 0001315339-15-000002.hdr.sgml : 20150403 20150403110746 ACCESSION NUMBER: 0001315339-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150403 DATE AS OF CHANGE: 20150403 EFFECTIVENESS DATE: 20150403 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: 15750470 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 03-31-2015 03-31-2015 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 Julie Crank Hamilton OH 03-31-2015 0 176 485981 false INFORMATION TABLE 2 p13f03.xml AT&T Inc. Com 00206R102 3868 118468 SH SOLE 0 113120 5348 0 AT&T Inc. Com 00206R102 633 19373 SH DFND 0 13183 4925 1265 Abbott Laboratories Com 002824100 4439 95820 SH SOLE 0 89434 6386 0 Abbott Laboratories Com 002824100 677 14602 SH DFND 0 10312 4055 235 Air Products & Chemicals Incorporated Com 009158106 370 2449 SH SOLE 0 2449 0 0 Air Products & Chemicals Incorporated Com 009158106 26 174 SH DFND 0 54 0 120 Allstate Corp. Com 020002101 1279 17978 SH SOLE 0 17978 0 0 Allstate Corp. Com 020002101 381 5350 SH DFND 0 3400 1500 450 Altria Group Inc Com 02209S103 1081 21609 SH SOLE 0 21059 550 0 Altria Group Inc Com 02209S103 196 3927 SH DFND 0 3327 0 600 American Electric Power Company Com 025537101 258 4593 SH SOLE 0 4343 250 0 American Electric Power Company Com 025537101 53 942 SH DFND 0 0 942 0 American Express Company Com 025816109 150 1923 SH SOLE 0 1923 0 0 American Express Company Com 025816109 74 942 SH DFND 0 942 0 0 Amerisourcebergen Corp Com 03073E105 4488 39483 SH SOLE 0 38410 1073 0 Amerisourcebergen Corp Com 03073E105 181 1591 SH DFND 0 1371 220 0 Amgen Incorporated Com 031162100 393 2456 SH SOLE 0 2456 0 0 Apple Computer, Incorporated Com 037833100 2525 20293 SH SOLE 0 18893 1400 0 Apple Computer, Incorporated Com 037833100 446 3583 SH DFND 0 2793 0 790 ADR Astrazeneca PLC UK Com 046353108 151 2210 SH SOLE 0 2010 200 0 ADR Astrazeneca PLC UK Com 046353108 141 2054 SH DFND 0 1754 0 300 Automatic Data Processing Incorporated Com 053015103 1147 13397 SH SOLE 0 13057 340 0 Automatic Data Processing Incorporated Com 053015103 268 3130 SH DFND 0 1380 1750 0 BP PLC - ADR GB Com 055622104 635 16230 SH SOLE 0 16080 150 0 BP PLC - ADR GB Com 055622104 247 6314 SH DFND 0 5814 0 500 Baker Hughes Incorporated Com 057224107 578 9095 SH SOLE 0 7815 1280 0 Baker Hughes Incorporated Com 057224107 206 3237 SH DFND 0 312 2925 0 Bard C.R., Inc. Com 067383109 364 2175 SH SOLE 0 2175 0 0 Bard C.R., Inc. Com 067383109 126 750 SH DFND 0 150 600 0 Becton Dickinson Com 075887109 237 1650 SH SOLE 0 1650 0 0 Becton Dickinson Com 075887109 4 25 SH DFND 0 25 0 0 Berkshire Hathaway Inc. Cl B New Com 084670702 1887 13076 SH SOLE 0 12236 840 0 Berkshire Hathaway Inc. Cl B New Com 084670702 112 774 SH DFND 0 469 305 0 Blackrock Inc Com 09247X101 4795 13106 SH SOLE 0 12450 656 0 Blackrock Inc Com 09247X101 294 803 SH DFND 0 648 155 0 Boeing Company Com 097023105 1330 8862 SH SOLE 0 8162 700 0 Boeing Company Com 097023105 193 1285 SH DFND 0 985 300 0 Bravo Brio Restaurant Group Com 10567B109 468 31891 SH SOLE 0 31891 0 0 Bristol-Myers Squibb Company Com 110122108 1344 20844 SH SOLE 0 19214 1630 0 Bristol-Myers Squibb Company Com 110122108 230 3569 SH DFND 0 3139 0 430 CBS Corp New Cl B Com 124857202 282 4650 SH SOLE 0 4650 0 0 CBS Corp New Cl B Com 124857202 121 2000 SH DFND 0 0 2000 0 CVS/Caremark Corp. Com 126650100 286 2770 SH SOLE 0 2770 0 0 CVS/Caremark Corp. Com 126650100 179 1733 SH DFND 0 1733 0 0 Canadian National Railway CA Com 136375102 2577 38538 SH SOLE 0 37704 834 0 Canadian National Railway CA Com 136375102 124 1847 SH DFND 0 1847 0 0 Cardinal Health Incorporated Com 14149Y108 208 2301 SH SOLE 0 2301 0 0 Cardinal Health Incorporated Com 14149Y108 199 2200 SH DFND 0 1450 750 0 Caterpillar Incorporated Com 149123101 139 1740 SH SOLE 0 1480 260 0 Caterpillar Incorporated Com 149123101 73 912 SH DFND 0 912 0 0 Celgene Corp Com Com 151020104 201 1744 SH SOLE 0 1744 0 0 ChevronTexaco Corp Com 166764100 6660 63445 SH SOLE 0 58073 5372 0 ChevronTexaco Corp Com 166764100 710 6764 SH DFND 0 5154 1610 0 Church & Dwight Inc Com 171340102 2986 34951 SH SOLE 0 32251 2700 0 Church & Dwight Inc Com 171340102 149 1745 SH DFND 0 1745 0 0 Cincinnati Financial Corporation Com 172062101 2783 52227 SH SOLE 0 51027 1200 0 Cincinnati Financial Corporation Com 172062101 7604 142716 SH DFND 0 58367 83089 1260 Cisco Systems Com 17275R102 1657 60183 SH SOLE 0 56883 3300 0 Cisco Systems Com 17275R102 336 12225 SH DFND 0 7825 3600 800 Clorox Company Com 189054109 513 4646 SH SOLE 0 4536 110 0 Clorox Company Com 189054109 234 2118 SH DFND 0 1518 600 0 Coca-Cola Company Com 191216100 1766 43549 SH SOLE 0 40219 3330 0 Coca-Cola Company Com 191216100 403 9929 SH DFND 0 3929 6000 0 Cognizant Technolgy Solutions Com 192446102 2896 46412 SH SOLE 0 42672 3740 0 Cognizant Technolgy Solutions Com 192446102 304 4876 SH DFND 0 4046 430 400 Colgate-Palmolive Company Com 194162103 2118 30549 SH SOLE 0 22298 8251 0 Colgate-Palmolive Company Com 194162103 914 13186 SH DFND 0 4950 8236 0 Comcast Corp Cl A Com 20030N101 1632 28893 SH SOLE 0 28893 0 0 Comcast Corp Cl A Com 20030N101 166 2944 SH DFND 0 2174 0 770 Commerce Bancshares Com 200525103 393 9291 SH SOLE 0 0 9291 0 ConocoPhillips Com 20825C104 1640 26340 SH SOLE 0 25800 540 0 ConocoPhillips Com 20825C104 600 9634 SH DFND 0 5591 3443 600 Cummins Engine Company, Incorporated Com 231021106 3102 22374 SH SOLE 0 20965 1029 380 Cummins Engine Company, Incorporated Com 231021106 226 1629 SH DFND 0 1549 80 0 Danaher Corp Com 235851102 366 4309 SH SOLE 0 4209 100 0 Danaher Corp Com 235851102 132 1549 SH DFND 0 1549 0 0 Darden Restaurants Inc. Com 237194105 2247 32402 SH SOLE 0 30869 1533 0 Darden Restaurants Inc. Com 237194105 335 4826 SH DFND 0 4246 580 0 Deere And Company Com 244199105 1099 12537 SH SOLE 0 12087 450 0 Deere And Company Com 244199105 365 4168 SH DFND 0 3493 675 0 Walt Disney Co. Com 254687106 5003 47698 SH SOLE 0 45231 2467 0 Walt Disney Co. Com 254687106 501 4781 SH DFND 0 3606 1175 0 Dominion Res Inc VA New Com Com 25746U109 252 3550 SH SOLE 0 3050 500 0 Dominion Res Inc VA New Com Com 25746U109 89 1261 SH DFND 0 1261 0 0 DOW Chemical Company Com 260543103 131 2730 SH SOLE 0 2730 0 0 DOW Chemical Company Com 260543103 95 1990 SH DFND 0 1990 0 0 Du Pont (E I) DE Nemours & Company Com 263534109 2163 30264 SH SOLE 0 28054 2210 0 Du Pont (E I) DE Nemours & Company Com 263534109 705 9860 SH DFND 0 5961 2979 920 Duke Energy Corp. (New) Com 26441C204 781 10170 SH SOLE 0 10017 153 0 Duke Energy Corp. (New) Com 26441C204 273 3557 SH DFND 0 2937 520 100 EMC Corporation Com 268648102 2824 110485 SH SOLE 0 104233 6252 0 EMC Corporation Com 268648102 296 11588 SH DFND 0 8493 2645 450 Ecolab Inc Com 278865100 2536 22174 SH SOLE 0 21422 752 0 Ecolab Inc Com 278865100 266 2322 SH DFND 0 1502 625 195 Emerson Electric Company Com 291011104 1136 20060 SH SOLE 0 19735 325 0 Emerson Electric Company Com 291011104 260 4584 SH DFND 0 3534 800 250 Entergy Corporation Com 29364G103 220 2838 SH SOLE 0 2838 0 0 Entergy Corporation Com 29364G103 12 150 SH DFND 0 150 0 0 Equifax Incorporated Com 294429105 605 6500 SH SOLE 0 5500 1000 0 Equifax Incorporated Com 294429105 110 1183 SH DFND 0 400 783 0 Express Scripts Holding Company Com 30219G108 295 3396 SH SOLE 0 3275 121 0 Express Scripts Holding Company Com 30219G108 7 77 SH DFND 0 77 0 0 Exxon Mobil Corp. Com 30231G102 3770 44352 SH SOLE 0 40795 3557 0 Exxon Mobil Corp. Com 30231G102 1067 12553 SH DFND 0 7650 4356 547 FactSet Research Systems Inc Com 303075105 904 5677 SH SOLE 0 5477 200 0 FactSet Research Systems Inc Com 303075105 40 250 SH DFND 0 250 0 0 First Financial Bancorp Com 320209109 8399 471607 SH SOLE 0 400167 71440 0 First Financial Bancorp Com 320209109 7854 440972 SH DFND 0 152540 283332 5100 First Merchants Corp Com 320817109 1708 72574 SH DFND 0 72574 0 0 Fiserv Inc. Com 337738108 213 2680 SH SOLE 0 2680 0 0 Firstmerit Corp. Com 337915102 120 6289 SH SOLE 0 1108 5181 0 Firstmerit Corp. Com 337915102 180 9443 SH DFND 0 0 9443 0 Franklin Res Inc Com 354613101 409 7960 SH SOLE 0 7810 150 0 Franklin Res Inc Com 354613101 128 2490 SH DFND 0 2490 0 0 General Dynamics Corp Com 369550108 317 2335 SH SOLE 0 2335 0 0 General Dynamics Corp Com 369550108 109 800 SH DFND 0 800 0 0 General Electric Company Com 369604103 6324 254880 SH SOLE 0 222518 32362 0 General Electric Company Com 369604103 1592 64177 SH DFND 0 39556 23096 1525 General Mills Incorporated Com 370334104 726 12835 SH SOLE 0 10780 2055 0 General Mills Incorporated Com 370334104 205 3624 SH DFND 0 3524 100 0 Gilead Sciences Inc Com 375558103 2378 24235 SH SOLE 0 21205 3030 0 Gilead Sciences Inc Com 375558103 293 2982 SH DFND 0 982 2000 0 Google Inc Cl A Com 38259P508 607 1095 SH SOLE 0 981 114 0 Google Inc Cl A Com 38259P508 182 328 SH DFND 0 198 130 0 Google Inc CL C Com Com 38259P706 638 1165 SH SOLE 0 1051 114 0 Google Inc CL C Com Com 38259P706 139 253 SH DFND 0 123 130 0 Grainger W W Incorporated Com 384802104 375 1589 SH SOLE 0 1489 100 0 Grainger W W Incorporated Com 384802104 75 320 SH DFND 0 220 100 0 Home Depot Incorporated Com 437076102 504 4440 SH SOLE 0 4040 400 0 Home Depot Incorporated Com 437076102 24 210 SH DFND 0 210 0 0 Honeywell International Inc Com 438516106 1899 18201 SH SOLE 0 17801 400 0 Honeywell International Inc Com 438516106 962 9225 SH DFND 0 4525 4450 250 Inovio Pharmaceuticals Inc (New) Com 45773H201 109 13320 SH SOLE 0 13320 0 0 Intel Corporation Com 458140100 3929 125651 SH SOLE 0 116016 9635 0 Intel Corporation Com 458140100 1298 41511 SH DFND 0 18941 22570 0 International Business Machines Corporation Com 459200101 1970 12274 SH SOLE 0 11364 910 0 International Business Machines Corporation Com 459200101 403 2508 SH DFND 0 788 1520 200 iShares MSCI Pacific Ex.- Japan Index Com 464286665 242 5346 SH SOLE 0 5346 0 0 iShares MSCI Pacific Ex.- Japan Index Com 464286665 7 152 SH DFND 0 152 0 0 iShares Core S&P Total US Stock Market ETF Com 464287150 9167 96765 SH SOLE 0 65342 31423 0 iShares Core S&P Total US Stock Market ETF Com 464287150 431 4554 SH DFND 0 4554 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 887 7813 SH SOLE 0 7813 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 187 1645 SH DFND 0 1645 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 3872 34745 SH SOLE 0 34642 103 0 Ishares TR Barclays Aggregate Bd Com 464287226 445 3997 SH DFND 0 3090 907 0 iShares MSCI Emerging Mkts Index Tr Com 464287234 6509 162187 SH SOLE 0 153452 8265 470 iShares MSCI Emerging Mkts Index Tr Com 464287234 495 12330 SH DFND 0 10370 1800 160 Ishares Iboxx Com 464287242 190 1557 SH SOLE 0 1557 0 0 Ishares Iboxx Com 464287242 183 1500 SH DFND 0 1500 0 0 iShares MSCI EAFE Index Tr Com 464287465 26814 417864 SH SOLE 0 408879 8985 0 iShares MSCI EAFE Index Tr Com 464287465 1382 21541 SH DFND 0 16098 3668 1775 iShares Russell Midcap Index Com 464287499 535 3088 SH SOLE 0 3088 0 0 iShares Russell Midcap Index Com 464287499 211 1220 SH DFND 0 1220 0 0 iShares NASDAQ Bio Technology Index Com 464287556 1263 3678 SH SOLE 0 3678 0 0 iShares NASDAQ Bio Technology Index Com 464287556 25 74 SH DFND 0 0 74 0 iShares Russell 2000 Index Fd Com 464287655 8198 65919 SH SOLE 0 62216 3703 0 iShares Russell 2000 Index Fd Com 464287655 856 6880 SH DFND 0 4872 1966 42 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 2108 52564 SH SOLE 0 47164 5400 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 185 4610 SH DFND 0 4610 0 0 iShares Core MSCI Emerging Com 46434G103 1120 23173 SH SOLE 0 23043 130 0 iShares Core MSCI Emerging Com 46434G103 9 176 SH DFND 0 176 0 0 J P Morgan Chase & CO Com 46625H100 6091 100550 SH SOLE 0 92390 8160 0 J P Morgan Chase & CO Com 46625H100 966 15952 SH DFND 0 14826 896 230 Jacobs Engineering Group Com 469814107 294 6515 SH SOLE 0 6515 0 0 Jacobs Engineering Group Com 469814107 200 4426 SH DFND 0 1626 2800 0 Johnson & Johnson Company Com 478160104 8139 80905 SH SOLE 0 76594 4311 0 Johnson & Johnson Company Com 478160104 1827 18158 SH DFND 0 11253 6190 715 Johnson Controls Incorporated Com 478366107 652 12927 SH SOLE 0 12727 200 0 Johnson Controls Incorporated Com 478366107 267 5300 SH DFND 0 4600 700 0 Kimberly-Clark Corp. Com 494368103 575 5369 SH SOLE 0 5169 200 0 Kimberly-Clark Corp. Com 494368103 402 3755 SH DFND 0 1955 1800 0 Kraft Foods Group Inc. Com 50076Q106 202 2323 SH SOLE 0 2143 180 0 Kraft Foods Group Inc. Com 50076Q106 26 294 SH DFND 0 294 0 0 Kroger Company Com 501044101 1612 21022 SH SOLE 0 21022 0 0 Lakeland Financial Corporation Com 511656100 333 8200 SH SOLE 0 8200 0 0 Eli Lilly & Company Com 532457108 1098 15120 SH SOLE 0 15120 0 0 Eli Lilly & Company Com 532457108 121 1660 SH DFND 0 1660 0 0 Linear Technology Corporation Com 535678106 1257 26869 SH SOLE 0 26296 573 0 Lockheed Martin Group Com 539830109 3264 16082 SH SOLE 0 15782 300 0 Lockheed Martin Group Com 539830109 503 2480 SH DFND 0 705 1500 275 Lowes Companies Incorporated Com 548661107 4122 55414 SH SOLE 0 51761 3653 0 Lowes Companies Incorporated Com 548661107 405 5445 SH DFND 0 5245 200 0 Marathon Oil Corp Com 565849106 124 4756 SH SOLE 0 4756 0 0 Marathon Oil Corp Com 565849106 84 3220 SH DFND 0 3220 0 0 Marathon Petroleum Corporation Com 56585A102 174 1698 SH SOLE 0 1698 0 0 Marathon Petroleum Corporation Com 56585A102 136 1325 SH DFND 0 1325 0 0 Markel Corp Com 570535104 296 385 SH SOLE 0 385 0 0 Markel Corp Com 570535104 35 45 SH DFND 0 0 45 0 Mc Donalds Corporation Com 580135101 2857 29317 SH SOLE 0 28087 1230 0 Mc Donalds Corporation Com 580135101 821 8430 SH DFND 0 4923 3117 390 McKesson Hboc Inc Com 58155Q103 694 3070 SH SOLE 0 2980 90 0 McKesson Hboc Inc Com 58155Q103 38 168 SH DFND 0 168 0 0 Merck & Co Inc. (New) Com 58933Y105 5858 101912 SH SOLE 0 96950 4962 0 Merck & Co Inc. (New) Com 58933Y105 1069 18600 SH DFND 0 13454 4366 780 Microsoft Corporation Com 594918104 6259 153951 SH SOLE 0 143726 10225 0 Microsoft Corporation Com 594918104 869 21375 SH DFND 0 14080 5670 1625 Microchip Technology Inc Com 595017104 533 10900 SH SOLE 0 9735 1165 0 Microchip Technology Inc Com 595017104 162 3306 SH DFND 0 3306 0 0 Mimedx Group Inc Com 602496101 416 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 278 7710 SH SOLE 0 7170 540 0 Mondelez International Inc Com 609207105 11 300 SH DFND 0 300 0 0 Morgan Stanley Com 617446448 193 5400 SH SOLE 0 4400 1000 0 Morgan Stanley Com 617446448 21 600 SH DFND 0 600 0 0 National Oilwell Varco Com 637071101 1060 21210 SH SOLE 0 19118 2092 0 National Oilwell Varco Com 637071101 145 2904 SH DFND 0 2479 425 0 National Retail Pptys Inc. Com 637417106 3515 85787 SH SOLE 0 77638 8149 0 National Retail Pptys Inc. Com 637417106 275 6709 SH DFND 0 6434 0 275 New York Community Bancorp Com 649445103 878 52494 SH SOLE 0 52119 375 0 New York Community Bancorp Com 649445103 191 11400 SH DFND 0 11400 0 0 Nike Incorporated Class B Com 654106103 6774 67514 SH SOLE 0 63458 4056 0 Nike Incorporated Class B Com 654106103 689 6864 SH DFND 0 5479 1385 0 Norfolk Southern Corporation Com 655844108 587 5707 SH SOLE 0 4692 1015 0 Norfolk Southern Corporation Com 655844108 292 2834 SH DFND 0 2834 0 0 Novartis AG Spsd ADR CH Com 66987V109 425 4306 SH SOLE 0 4306 0 0 Novartis AG Spsd ADR CH Com 66987V109 128 1302 SH DFND 0 202 1100 0 Nucor Corporation Com 670346105 2463 51812 SH SOLE 0 49376 2436 0 Nucor Corporation Com 670346105 358 7532 SH DFND 0 5367 1985 180 Occidental Petroleum Corporation Com 674599105 1966 26936 SH SOLE 0 25653 1283 0 Occidental Petroleum Corporation Com 674599105 128 1749 SH DFND 0 1504 245 0 Omnicom Group Incorporated Com 681919106 1849 23711 SH SOLE 0 22411 1300 0 Omnicom Group Incorporated Com 681919106 817 10480 SH DFND 0 4785 5495 200 Oracle Corporation Com 68389X105 5565 128966 SH SOLE 0 122333 6633 0 Oracle Corporation Com 68389X105 1214 28139 SH DFND 0 13589 13850 700 PG&E Corp Common Stk Com 69331C108 247 4645 SH SOLE 0 4495 150 0 PG&E Corp Common Stk Com 69331C108 1 25 SH DFND 0 0 25 0 PNC Financial Corporation Com 693475105 317 3396 SH SOLE 0 3396 0 0 PNC Financial Corporation Com 693475105 411 4403 SH DFND 0 4403 0 0 Paychex Inc Com 704326107 2308 46511 SH SOLE 0 44116 2395 0 Paychex Inc Com 704326107 354 7136 SH DFND 0 5411 1425 300 Pepsico Incorporated Com 713448108 6906 72223 SH SOLE 0 68726 3497 0 Pepsico Incorporated Com 713448108 1394 14581 SH DFND 0 8585 5506 490 Pfizer Incorporated Com 717081103 1870 53752 SH SOLE 0 50202 3550 0 Pfizer Incorporated Com 717081103 258 7426 SH DFND 0 5726 1700 0 Philip Morris International Inc. Com 718172109 1330 17651 SH SOLE 0 17651 0 0 Philip Morris International Inc. Com 718172109 235 3117 SH DFND 0 2802 65 250 Phillips 66 Com 718546104 282 3582 SH SOLE 0 3582 0 0 Phillips 66 Com 718546104 95 1211 SH DFND 0 1211 0 0 Procter & Gamble Company Com 742718109 24507 299086 SH SOLE 0 292816 6270 0 Procter & Gamble Company Com 742718109 13954 170291 SH DFND 0 144866 23725 1700 Prudential Financial Inc Com 744320102 1779 22156 SH SOLE 0 21130 1026 0 Prudential Financial Inc Com 744320102 113 1413 SH DFND 0 1413 0 0 Qualcomm Incorporated Com 747525103 2160 31148 SH SOLE 0 29628 1520 0 Qualcomm Incorporated Com 747525103 179 2582 SH DFND 0 2022 560 0 Ross Stores Inc. Com 778296103 598 5680 SH SOLE 0 5680 0 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 589 9875 SH SOLE 0 8800 1075 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 595 9973 SH DFND 0 8703 1270 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 28950 140241 SH SOLE 0 131657 8466 118 S&P 500 Depositary Receipts (Spdr) Com 78462F103 2990 14484 SH DFND 0 14379 105 0 Spdr Gold Trust Com 78463V107 314 2760 SH SOLE 0 1760 1000 0 Spdr Gold Trust Com 78463V107 119 1045 SH DFND 0 1045 0 0 Spdr S&P Dividend ETF Com 78464A763 317 4055 SH SOLE 0 4055 0 0 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 12938 46666 SH SOLE 0 42430 4236 0 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 1372 4950 SH DFND 0 4624 243 83 Schlumberger Ltd NL Com 806857108 3363 40310 SH SOLE 0 37778 2532 0 Schlumberger Ltd NL Com 806857108 400 4797 SH DFND 0 3577 1115 105 SPDR Health Care Sel Sec Com 81369Y209 484 6673 SH SOLE 0 6673 0 0 SPDR Health Care Sel Sec Com 81369Y209 352 4850 SH DFND 0 3950 900 0 Energy Select Sector Spdr Fund Com 81369Y506 278 3584 SH SOLE 0 3054 350 180 Technology Select Sector SPDR Com 81369Y803 2635 63591 SH SOLE 0 58621 4970 0 Technology Select Sector SPDR Com 81369Y803 223 5370 SH DFND 0 4015 1355 0 Utilities Select Sector SPDR Com 81369Y886 4167 93799 SH SOLE 0 87228 6571 0 Utilities Select Sector SPDR Com 81369Y886 668 15037 SH DFND 0 11442 2970 625 Sigma Aldrich Com 826552101 1352 9778 SH SOLE 0 9078 700 0 Sigma Aldrich Com 826552101 133 960 SH DFND 0 694 266 0 Smucker (J.M.) Company Com 832696405 116 1004 SH SOLE 0 999 5 0 Smucker (J.M.) Company Com 832696405 310 2682 SH DFND 0 1599 983 100 Southern Company Com 842587107 839 18939 SH SOLE 0 18939 0 0 Southern Company Com 842587107 39 886 SH DFND 0 886 0 0 Spectra Energy Corp. Com 847560109 596 16471 SH SOLE 0 16171 300 0 Spectra Energy Corp. Com 847560109 177 4903 SH DFND 0 4123 0 780 Stanley Black & Decker Inc. Com 854502101 335 3512 SH SOLE 0 1812 1700 0 Stanley Black & Decker Inc. Com 854502101 78 821 SH DFND 0 821 0 0 Starbucks Coffee Com 855244109 423 4465 SH SOLE 0 4465 0 0 Stock Yards Bancorp, Inc. Com 861025104 281 8175 SH SOLE 0 8175 0 0 Stryker Corporation Com 863667101 3103 33632 SH SOLE 0 31815 1817 0 Stryker Corporation Com 863667101 278 3012 SH DFND 0 3012 0 0 Sysco Corp Com 871829107 442 11713 SH SOLE 0 11213 500 0 Sysco Corp Com 871829107 144 3815 SH DFND 0 2500 810 505 TJX Cos Inc Com 872540109 2993 42733 SH SOLE 0 40942 1791 0 TJX Cos Inc Com 872540109 357 5096 SH DFND 0 3886 1210 0 Target Corp Com Com 87612E106 683 8320 SH SOLE 0 8245 75 0 Target Corp Com Com 87612E106 98 1190 SH DFND 0 1190 0 0 3M Company Com 88579Y101 2111 12798 SH SOLE 0 12798 0 0 3M Company Com 88579Y101 803 4870 SH DFND 0 3515 1190 165 Travelers Cos Inc. Com 89417E109 276 2550 SH SOLE 0 2550 0 0 Travelers Cos Inc. Com 89417E109 11 100 SH DFND 0 100 0 0 US Bancorp Com 902973304 1328 30421 SH SOLE 0 30421 0 0 US Bancorp Com 902973304 960 21992 SH DFND 0 7992 13500 500 Union Pacific Corporation Com 907818108 234 2156 SH SOLE 0 2156 0 0 Union Pacific Corporation Com 907818108 826 7624 SH DFND 0 2824 4800 0 United Bancorp, Inc. Com 909911109 81 10286 SH SOLE 0 10286 0 0 United Natural Foods, Inc. Com 911163103 2304 29912 SH SOLE 0 25983 3929 0 United Natural Foods, Inc. Com 911163103 143 1850 SH DFND 0 1850 0 0 United Parcel Service Cl B Com 911312106 2958 30510 SH SOLE 0 28684 1826 0 United Parcel Service Cl B Com 911312106 306 3156 SH DFND 0 2781 375 0 United Technologies Corporation Com 913017109 3107 26513 SH SOLE 0 25048 1465 0 United Technologies Corporation Com 913017109 368 3143 SH DFND 0 2883 260 0 United Health Group Inc Com Com 91324P102 903 7630 SH SOLE 0 7630 0 0 United Health Group Inc Com Com 91324P102 224 1890 SH DFND 0 590 1300 0 VF Corporation Com 918204108 1086 14427 SH SOLE 0 14427 0 0 VF Corporation Com 918204108 131 1740 SH DFND 0 240 1500 0 Vanguard Emerging Markets ETF Com 922042858 329 8045 SH SOLE 0 8045 0 0 Vectren Corp Com 92240G101 1048 23739 SH SOLE 0 23739 0 0 Vanguard REIT Index ETF Com 922908553 2664 31596 SH SOLE 0 30758 227 611 Vanguard REIT Index ETF Com 922908553 305 3613 SH DFND 0 3221 255 137 Verizon Communications Com Com 92343V104 4543 93414 SH SOLE 0 87162 6252 0 Verizon Communications Com Com 92343V104 799 16427 SH DFND 0 11106 5021 300 Visa Inc Cl A Com 92826C839 3337 51016 SH SOLE 0 49552 1464 0 Visa Inc Cl A Com 92826C839 367 5608 SH DFND 0 4444 684 480 Wal-Mart Stores Incorporated Com 931142103 3222 39179 SH SOLE 0 37313 1866 0 Wal-Mart Stores Incorporated Com 931142103 291 3532 SH DFND 0 3157 100 275 Walgreen Boots Alliance, Inc Com 931427108 318 3760 SH SOLE 0 3760 0 0 Walgreen Boots Alliance, Inc Com 931427108 4 50 SH DFND 0 50 0 0 Wells Fargo & Co Com 949746101 5890 108276 SH SOLE 0 103857 4419 0 Wells Fargo & Co Com 949746101 583 10724 SH DFND 0 9524 400 800 Xcel Energy Inc Com 98389B100 410 11785 SH SOLE 0 7059 4726 0 Xcel Energy Inc Com 98389B100 48 1380 SH DFND 0 500 880 0 YUM! Brands Inc Com 988498101 240 3046 SH SOLE 0 2756 290 0 YUM! Brands Inc Com 988498101 172 2183 SH DFND 0 1028 1155 0 Accenture PLC Com G1151C101 2989 31900 SH SOLE 0 30411 1489 0 Accenture PLC Com G1151C101 236 2524 SH DFND 0 944 1580 0 Eaton Corporation PLC Com G29183103 301 4437 SH SOLE 0 4437 0 0 Eaton Corporation PLC Com G29183103 14 200 SH DFND 0 0 200 0 Ingersoll-Rand PLC Com G47791101 626 9190 SH SOLE 0 9190 0 0 Ingersoll-Rand PLC Com G47791101 228 3350 SH DFND 0 450 2500 400 Marvell Tech Group Com G5876H105 300 20400 SH SOLE 0 20400 0 0 Marvell Tech Group Com G5876H105 25 1690 SH DFND 0 1690 0 0 Medtronic PLC IE Com G5960L103 2066 26490 SH SOLE 0 26490 0 0 Medtronic PLC IE Com G5960L103 847 10854 SH DFND 0 10754 100 0 Perrigo Company PLC IR Com G97822103 1215 7339 SH SOLE 0 7182 157 0 TE Connectivity Ltd. Com H84989104 244 3413 SH DFND 0 3413 0 0