VP and WM Ops Mgr

0001315339-15-000003.txt : 20150706 0001315339-15-000003.hdr.sgml : 20150703 20150706083152 ACCESSION NUMBER: 0001315339-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150706 DATE AS OF CHANGE: 20150706 EFFECTIVENESS DATE: 20150706 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: 15972180 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 06-30-2015 06-30-2015 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 Juliet Crank Hamilton OH 07-06-2015 0 176 465487 false INFORMATION TABLE 2 p13f06.xml AT&T Inc. Com 00206R102 4295 120925 SH SOLE 0 116892 4033 0 AT&T Inc. Com 00206R102 746 21013 SH DFND 0 12823 6925 1265 Abbott Laboratories Com 002824100 4684 95427 SH SOLE 0 91599 3828 0 Abbott Laboratories Com 002824100 803 16352 SH DFND 0 10062 6055 235 Air Products & Chemicals Incorporated Com 009158106 330 2409 SH SOLE 0 2409 0 0 Air Products & Chemicals Incorporated Com 009158106 24 174 SH DFND 0 54 0 120 Allstate Corp. Com 020002101 1150 17728 SH SOLE 0 17728 0 0 Allstate Corp. Com 020002101 347 5350 SH DFND 0 3400 1500 450 Altria Group Inc Com 02209S103 1057 21609 SH SOLE 0 21059 550 0 Altria Group Inc Com 02209S103 192 3927 SH DFND 0 3327 0 600 American Electric Power Company Com 025537101 227 4293 SH SOLE 0 4293 0 0 American Electric Power Company Com 025537101 50 942 SH DFND 0 0 942 0 Amerisourcebergen Corp Com 03073E105 4285 40293 SH SOLE 0 39376 917 0 Amerisourcebergen Corp Com 03073E105 273 2566 SH DFND 0 1346 1220 0 Amgen Incorporated Com 031162100 362 2356 SH SOLE 0 2356 0 0 Apple Computer, Incorporated Com 037833100 2234 17809 SH SOLE 0 17669 140 0 Apple Computer, Incorporated Com 037833100 590 4703 SH DFND 0 2793 1120 790 ADR Astrazeneca PLC UK Com 046353108 126 1985 SH SOLE 0 1785 200 0 ADR Astrazeneca PLC UK Com 046353108 131 2054 SH DFND 0 1754 0 300 Automatic Data Processing Incorporated Com 053015103 1079 13450 SH SOLE 0 13110 340 0 Automatic Data Processing Incorporated Com 053015103 251 3130 SH DFND 0 1380 1750 0 BP PLC - ADR GB Com 055622104 646 16166 SH SOLE 0 16016 150 0 BP PLC - ADR GB Com 055622104 252 6314 SH DFND 0 5814 0 500 Baker Hughes Incorporated Com 057224107 480 7785 SH SOLE 0 7515 270 0 Baker Hughes Incorporated Com 057224107 200 3237 SH DFND 0 312 2925 0 Bard C.R., Inc. Com 067383109 337 1975 SH SOLE 0 1975 0 0 Bard C.R., Inc. Com 067383109 128 750 SH DFND 0 150 600 0 Becton Dickinson Com 075887109 234 1650 SH SOLE 0 1650 0 0 Becton Dickinson Com 075887109 3 24 SH DFND 0 24 0 0 Berkshire Hathaway Inc. Cl B New Com 084670702 1608 11816 SH SOLE 0 11766 50 0 Berkshire Hathaway Inc. Cl B New Com 084670702 158 1164 SH DFND 0 469 695 0 Blackrock Inc Com 09247X101 4508 13030 SH SOLE 0 12804 226 0 Blackrock Inc Com 09247X101 399 1153 SH DFND 0 648 505 0 Boeing Company Com 097023105 1203 8672 SH SOLE 0 7972 700 0 Boeing Company Com 097023105 178 1285 SH DFND 0 985 300 0 Bravo Brio Restaurant Group Com 10567B109 432 31891 SH SOLE 0 31891 0 0 Bristol-Myers Squibb Company Com 110122108 1814 27263 SH SOLE 0 25633 1630 0 Bristol-Myers Squibb Company Com 110122108 237 3569 SH DFND 0 3139 0 430 CBS Corp New Cl B Com 124857202 258 4650 SH SOLE 0 4650 0 0 CBS Corp New Cl B Com 124857202 111 2000 SH DFND 0 0 2000 0 CVS/Caremark Corp. Com 126650100 290 2763 SH SOLE 0 2763 0 0 CVS/Caremark Corp. Com 126650100 182 1733 SH DFND 0 1733 0 0 Canadian National Railway CA Com 136375102 2276 39403 SH SOLE 0 38689 714 0 Canadian National Railway CA Com 136375102 94 1622 SH DFND 0 1622 0 0 Cardinal Health Incorporated Com 14149Y108 201 2399 SH SOLE 0 2399 0 0 Cardinal Health Incorporated Com 14149Y108 184 2200 SH DFND 0 1450 750 0 Caterpillar Incorporated Com 149123101 130 1529 SH SOLE 0 1269 260 0 Caterpillar Incorporated Com 149123101 77 912 SH DFND 0 912 0 0 Celgene Corp Com Com 151020104 202 1744 SH SOLE 0 1744 0 0 ChevronTexaco Corp Com 166764100 5681 58892 SH SOLE 0 56976 1916 0 ChevronTexaco Corp Com 166764100 738 7654 SH DFND 0 5154 2500 0 Church & Dwight Inc Com 171340102 2844 35052 SH SOLE 0 33764 1288 0 Church & Dwight Inc Com 171340102 239 2945 SH DFND 0 1745 1200 0 Cincinnati Financial Corporation Com 172062101 2554 50891 SH SOLE 0 48691 2200 0 Cincinnati Financial Corporation Com 172062101 6839 136293 SH DFND 0 53194 81839 1260 Cisco Systems Com 17275R102 1584 57693 SH SOLE 0 54393 3300 0 Cisco Systems Com 17275R102 336 12225 SH DFND 0 7825 3600 800 Clorox Company Com 189054109 447 4295 SH SOLE 0 4185 110 0 Clorox Company Com 189054109 220 2118 SH DFND 0 1518 600 0 Coca-Cola Company Com 191216100 1556 39670 SH SOLE 0 39420 250 0 Coca-Cola Company Com 191216100 476 12129 SH DFND 0 3929 8200 0 Cognizant Technolgy Solutions Com 192446102 2875 47065 SH SOLE 0 45912 1153 0 Cognizant Technolgy Solutions Com 192446102 346 5656 SH DFND 0 4176 1080 400 Colgate-Palmolive Company Com 194162103 1756 26843 SH SOLE 0 26143 700 0 Colgate-Palmolive Company Com 194162103 837 12796 SH DFND 0 4650 8146 0 Comcast Corp Cl A Com 20030N101 1570 26114 SH SOLE 0 26114 0 0 Comcast Corp Cl A Com 20030N101 165 2744 SH DFND 0 1974 0 770 Commerce Bancshares Com 200525103 217 4645 SH SOLE 0 4645 0 0 ConocoPhillips Com 20825C104 1595 25980 SH SOLE 0 25440 540 0 ConocoPhillips Com 20825C104 573 9324 SH DFND 0 5281 3443 600 Cummins Engine Company, Incorporated Com 231021106 2799 21338 SH SOLE 0 20579 379 380 Cummins Engine Company, Incorporated Com 231021106 294 2239 SH DFND 0 1549 690 0 Danaher Corp Com 235851102 365 4261 SH SOLE 0 4161 100 0 Danaher Corp Com 235851102 133 1549 SH DFND 0 1549 0 0 Darden Restaurants Inc. Com 237194105 2375 33420 SH SOLE 0 32818 602 0 Darden Restaurants Inc. Com 237194105 495 6966 SH DFND 0 5186 1780 0 Deere And Company Com 244199105 1131 11652 SH SOLE 0 11202 450 0 Deere And Company Com 244199105 390 4018 SH DFND 0 3343 675 0 Walt Disney Co. Com 254687106 5511 48283 SH SOLE 0 46886 1397 0 Walt Disney Co. Com 254687106 690 6041 SH DFND 0 3816 2225 0 Dominion Res Inc VA New Com Com 25746U109 266 3975 SH SOLE 0 3475 500 0 Dominion Res Inc VA New Com Com 25746U109 84 1261 SH DFND 0 1261 0 0 DOW Chemical Company Com 260543103 134 2620 SH SOLE 0 2620 0 0 DOW Chemical Company Com 260543103 133 2600 SH DFND 0 2600 0 0 Du Pont (E I) DE Nemours & Company Com 263534109 1808 28270 SH SOLE 0 27240 1030 0 Du Pont (E I) DE Nemours & Company Com 263534109 668 10440 SH DFND 0 5961 3559 920 Duke Energy Corp. (New) Com 26441C204 696 9862 SH SOLE 0 9709 153 0 Duke Energy Corp. (New) Com 26441C204 251 3557 SH DFND 0 2937 520 100 EMC Corporation Com 268648102 2903 110016 SH SOLE 0 106374 3642 0 EMC Corporation Com 268648102 380 14408 SH DFND 0 8493 5465 450 Ecolab Inc Com 278865100 2515 22245 SH SOLE 0 21668 577 0 Ecolab Inc Com 278865100 263 2322 SH DFND 0 1502 625 195 Emerson Electric Company Com 291011104 866 15625 SH SOLE 0 15300 325 0 Emerson Electric Company Com 291011104 245 4424 SH DFND 0 3374 800 250 Entergy Corporation Com 29364G103 200 2838 SH SOLE 0 2838 0 0 Entergy Corporation Com 29364G103 11 150 SH DFND 0 150 0 0 Equifax Incorporated Com 294429105 660 6800 SH SOLE 0 5800 1000 0 Equifax Incorporated Com 294429105 76 783 SH DFND 0 0 783 0 Express Scripts Holding Company Com 30219G108 309 3473 SH SOLE 0 3352 121 0 Exxon Mobil Corp. Com 30231G102 3667 44078 SH SOLE 0 41123 2955 0 Exxon Mobil Corp. Com 30231G102 1083 13015 SH DFND 0 7650 4818 547 FactSet Research Systems Inc Com 303075105 939 5777 SH SOLE 0 5577 200 0 FactSet Research Systems Inc Com 303075105 8 50 SH DFND 0 50 0 0 First Financial Bancorp Com 320209109 7969 444194 SH SOLE 0 393124 51070 0 First Financial Bancorp Com 320209109 6386 355972 SH DFND 0 67540 283332 5100 First Merchants Corp Com 320817109 1793 72574 SH DFND 0 72574 0 0 Fiserv Inc. Com 337738108 222 2680 SH SOLE 0 2680 0 0 Firstmerit Corp. Com 337915102 131 6289 SH SOLE 0 1108 5181 0 Firstmerit Corp. Com 337915102 197 9443 SH DFND 0 0 9443 0 Franklin Res Inc Com 354613101 387 7900 SH SOLE 0 7750 150 0 Franklin Res Inc Com 354613101 122 2490 SH DFND 0 2490 0 0 General Dynamics Corp Com 369550108 308 2175 SH SOLE 0 2175 0 0 General Dynamics Corp Com 369550108 113 800 SH DFND 0 800 0 0 General Electric Company Com 369604103 6892 259397 SH SOLE 0 229360 30037 0 General Electric Company Com 369604103 1680 63212 SH DFND 0 37416 25046 750 General Mills Incorporated Com 370334104 562 10079 SH SOLE 0 9340 739 0 General Mills Incorporated Com 370334104 173 3106 SH DFND 0 2458 648 0 Gilead Sciences Inc Com 375558103 2454 20964 SH SOLE 0 20764 200 0 Gilead Sciences Inc Com 375558103 663 5662 SH DFND 0 982 4680 0 Goldman Sachs Group Inc Com 38141G104 1573 7534 SH SOLE 0 7439 95 0 Google Inc Cl A Com 38259P508 349 646 SH SOLE 0 642 4 0 Google Inc Cl A Com 38259P508 231 428 SH DFND 0 198 230 0 Google Inc CL C Com Com 38259P706 300 576 SH SOLE 0 572 4 0 Google Inc CL C Com Com 38259P706 223 428 SH DFND 0 198 230 0 Grainger W W Incorporated Com 384802104 364 1539 SH SOLE 0 1439 100 0 Grainger W W Incorporated Com 384802104 24 100 SH DFND 0 0 100 0 Home Depot Incorporated Com 437076102 495 4453 SH SOLE 0 4103 350 0 Home Depot Incorporated Com 437076102 23 210 SH DFND 0 210 0 0 Honeywell International Inc Com 438516106 1850 18145 SH SOLE 0 17745 400 0 Honeywell International Inc Com 438516106 925 9075 SH DFND 0 4375 4450 250 Inovio Pharmaceuticals Inc (New) Com 45773H201 109 13320 SH SOLE 0 13320 0 0 Intel Corporation Com 458140100 3580 117708 SH SOLE 0 110343 7365 0 Intel Corporation Com 458140100 1284 42221 SH DFND 0 17581 24640 0 International Business Machines Corporation Com 459200101 1823 11208 SH SOLE 0 10808 400 0 International Business Machines Corporation Com 459200101 404 2483 SH DFND 0 788 1495 200 iShares MSCI Pacific Ex.- Japan Index Com 464286665 223 5146 SH SOLE 0 5146 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 9092 96263 SH SOLE 0 64840 31423 0 iShares Core S&P Total US Stock Market ETF Com 464287150 351 3714 SH DFND 0 3714 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 907 8095 SH SOLE 0 8095 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 159 1420 SH DFND 0 1420 0 0 iShares S&P 500 Index Tr Com 464287200 374 1805 SH SOLE 0 1805 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 2845 26157 SH SOLE 0 26054 103 0 Ishares TR Barclays Aggregate Bd Com 464287226 394 3621 SH DFND 0 2714 907 0 iShares MSCI Emerging Mkts Index Tr Com 464287234 6075 153326 SH SOLE 0 150647 2209 470 iShares MSCI Emerging Mkts Index Tr Com 464287234 712 17965 SH DFND 0 10656 7149 160 Ishares Iboxx Com 464287242 180 1555 SH SOLE 0 1555 0 0 Ishares Iboxx Com 464287242 174 1500 SH DFND 0 1500 0 0 iShares MSCI EAFE Index Tr Com 464287465 27477 432784 SH SOLE 0 428411 4373 0 iShares MSCI EAFE Index Tr Com 464287465 1885 29684 SH DFND 0 19241 8668 1775 iShares Russell Midcap Index Com 464287499 509 2988 SH SOLE 0 2988 0 0 iShares Russell Midcap Index Com 464287499 208 1220 SH DFND 0 1220 0 0 iShares NASDAQ Bio Technology Index Com 464287556 1328 3598 SH SOLE 0 3598 0 0 iShares NASDAQ Bio Technology Index Com 464287556 22 60 SH DFND 0 0 60 0 iShares Russell 2000 Index Fd Com 464287655 8652 69291 SH SOLE 0 67624 1507 160 iShares Russell 2000 Index Fd Com 464287655 1047 8383 SH DFND 0 5125 3216 42 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 2032 51867 SH SOLE 0 50467 1400 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 530 13522 SH DFND 0 9522 4000 0 iShares Core MSCI Emerging Com 46434G103 1261 26254 SH SOLE 0 26127 127 0 iShares Core MSCI Emerging Com 46434G103 11 228 SH DFND 0 228 0 0 J P Morgan Chase & CO Com 46625H100 6611 97568 SH SOLE 0 95018 2550 0 J P Morgan Chase & CO Com 46625H100 1192 17597 SH DFND 0 14651 2716 230 Jacobs Engineering Group Com 469814107 275 6765 SH SOLE 0 6765 0 0 Jacobs Engineering Group Com 469814107 168 4126 SH DFND 0 1326 2800 0 Johnson & Johnson Company Com 478160104 7668 78678 SH SOLE 0 76237 2441 0 Johnson & Johnson Company Com 478160104 1872 19213 SH DFND 0 11108 7390 715 Johnson Controls Incorporated Com 478366107 571 11529 SH SOLE 0 11329 200 0 Johnson Controls Incorporated Com 478366107 253 5100 SH DFND 0 4600 500 0 Kimberly-Clark Corp. Com 494368103 549 5184 SH SOLE 0 4984 200 0 Kimberly-Clark Corp. Com 494368103 390 3680 SH DFND 0 1880 1800 0 Kroger Company Com 501044101 1516 20902 SH SOLE 0 20902 0 0 Lakeland Financial Corporation Com 511656100 356 8200 SH SOLE 0 8200 0 0 Eli Lilly & Company Com 532457108 1163 13935 SH SOLE 0 13935 0 0 Eli Lilly & Company Com 532457108 159 1910 SH DFND 0 1660 0 250 Linear Technology Corporation Com 535678106 1342 30346 SH SOLE 0 29934 412 0 Linear Technology Corporation Com 535678106 159 3600 SH DFND 0 2095 1505 0 Lockheed Martin Group Com 539830109 2648 14243 SH SOLE 0 13943 300 0 Lockheed Martin Group Com 539830109 461 2480 SH DFND 0 705 1500 275 Lowes Companies Incorporated Com 548661107 3707 55353 SH SOLE 0 53715 1638 0 Lowes Companies Incorporated Com 548661107 416 6205 SH DFND 0 4145 2060 0 Marathon Oil Corp Com 565849106 126 4756 SH SOLE 0 4756 0 0 Marathon Oil Corp Com 565849106 85 3220 SH DFND 0 3220 0 0 Marathon Petroleum Corporation Com 56585A102 178 3396 SH SOLE 0 3396 0 0 Marathon Petroleum Corporation Com 56585A102 139 2650 SH DFND 0 2650 0 0 Markel Corp Com 570535104 172 215 SH SOLE 0 215 0 0 Markel Corp Com 570535104 36 45 SH DFND 0 0 45 0 Mc Donalds Corporation Com 580135101 2720 28607 SH SOLE 0 27377 1230 0 Mc Donalds Corporation Com 580135101 761 8005 SH DFND 0 4698 3117 190 McKesson Hboc Inc Com 58155Q103 608 2705 SH SOLE 0 2670 35 0 McKesson Hboc Inc Com 58155Q103 38 168 SH DFND 0 168 0 0 Merck & Co Inc. (New) Com 58933Y105 5745 100908 SH SOLE 0 96116 4792 0 Merck & Co Inc. (New) Com 58933Y105 1077 18915 SH DFND 0 12329 5806 780 Microsoft Corporation Com 594918104 6668 151034 SH SOLE 0 145114 5920 0 Microsoft Corporation Com 594918104 1023 23180 SH DFND 0 13220 8335 1625 Microchip Technology Inc Com 595017104 507 10700 SH SOLE 0 9535 1165 0 Microchip Technology Inc Com 595017104 138 2906 SH DFND 0 2906 0 0 Mimedx Group Inc Com 602496101 464 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 252 6116 SH SOLE 0 5576 540 0 Mondelez International Inc Com 609207105 12 300 SH DFND 0 300 0 0 Morgan Stanley Com 617446448 209 5400 SH SOLE 0 4400 1000 0 Morgan Stanley Com 617446448 23 600 SH DFND 0 600 0 0 National Oilwell Varco Com 637071101 937 19408 SH SOLE 0 18346 1062 0 National Oilwell Varco Com 637071101 185 3834 SH DFND 0 2479 1355 0 National Retail Pptys Inc. Com 637417106 2932 83758 SH SOLE 0 80526 3232 0 National Retail Pptys Inc. Com 637417106 353 10084 SH DFND 0 6309 3500 275 New York Community Bancorp Com 649445103 937 50994 SH SOLE 0 50619 375 0 New York Community Bancorp Com 649445103 210 11400 SH DFND 0 11400 0 0 Nike Incorporated Class B Com 654106103 6948 64318 SH SOLE 0 62122 2196 0 Nike Incorporated Class B Com 654106103 897 8304 SH DFND 0 5479 2825 0 Norfolk Southern Corporation Com 655844108 449 5134 SH SOLE 0 4609 525 0 Norfolk Southern Corporation Com 655844108 234 2684 SH DFND 0 2684 0 0 Novartis AG Spsd ADR CH Com 66987V109 384 3906 SH SOLE 0 3906 0 0 Novartis AG Spsd ADR CH Com 66987V109 108 1102 SH DFND 0 2 1100 0 Nucor Corporation Com 670346105 2337 53024 SH SOLE 0 52035 989 0 Nucor Corporation Com 670346105 314 7129 SH DFND 0 4964 1985 180 Occidental Petroleum Corporation Com 674599105 2142 27539 SH SOLE 0 26446 1093 0 Occidental Petroleum Corporation Com 674599105 124 1599 SH DFND 0 1354 245 0 Omnicom Group Incorporated Com 681919106 1627 23411 SH SOLE 0 22111 1300 0 Omnicom Group Incorporated Com 681919106 707 10180 SH DFND 0 4485 5495 200 Oracle Corporation Com 68389X105 5098 126499 SH SOLE 0 122676 3823 0 Oracle Corporation Com 68389X105 1161 28809 SH DFND 0 12989 15120 700 PG&E Corp Common Stk Com 69331C108 238 4845 SH SOLE 0 4695 150 0 PG&E Corp Common Stk Com 69331C108 1 25 SH DFND 0 0 25 0 PNC Financial Corporation Com 693475105 325 3396 SH SOLE 0 3396 0 0 PNC Financial Corporation Com 693475105 421 4403 SH DFND 0 4403 0 0 Paychex Inc Com 704326107 2264 48300 SH SOLE 0 46075 2225 0 Paychex Inc Com 704326107 330 7036 SH DFND 0 5311 1425 300 Pepsico Incorporated Com 713448108 6533 69994 SH SOLE 0 66572 3422 0 Pepsico Incorporated Com 713448108 1312 14056 SH DFND 0 8310 5506 240 Pfizer Incorporated Com 717081103 1763 52578 SH SOLE 0 49028 3550 0 Pfizer Incorporated Com 717081103 249 7426 SH DFND 0 5726 1700 0 Philip Morris International Inc. Com 718172109 1203 15007 SH SOLE 0 15007 0 0 Philip Morris International Inc. Com 718172109 250 3117 SH DFND 0 2802 65 250 Phillips 66 Com 718546104 267 3315 SH SOLE 0 3315 0 0 Phillips 66 Com 718546104 90 1111 SH DFND 0 1111 0 0 Procter & Gamble Company Com 742718109 17155 219260 SH SOLE 0 211170 8090 0 Procter & Gamble Company Com 742718109 12911 165014 SH DFND 0 143297 20017 1700 Prudential Financial Inc Com 744320102 1933 22084 SH SOLE 0 21870 214 0 Prudential Financial Inc Com 744320102 154 1758 SH DFND 0 1413 345 0 Qualcomm Incorporated Com 747525103 1758 28076 SH SOLE 0 27566 510 0 Qualcomm Incorporated Com 747525103 181 2882 SH DFND 0 2322 560 0 Rockwell Automation Com 773903109 211 1690 SH SOLE 0 1690 0 0 Ross Stores Inc. Com 778296103 542 11150 SH SOLE 0 11150 0 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 498 8741 SH SOLE 0 7666 1075 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 608 10673 SH DFND 0 9403 1270 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 26292 127722 SH SOLE 0 122475 5129 118 S&P 500 Depositary Receipts (Spdr) Com 78462F103 3358 16313 SH DFND 0 14339 1974 0 Spdr Gold Trust Com 78463V107 211 1875 SH SOLE 0 1875 0 0 Spdr S&P Dividend ETF Com 78464A763 309 4055 SH SOLE 0 4055 0 0 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 11593 42435 SH SOLE 0 41594 841 0 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 2015 7375 SH DFND 0 4480 2812 83 Schlumberger Ltd NL Com 806857108 3403 39483 SH SOLE 0 38711 772 0 Schlumberger Ltd NL Com 806857108 521 6047 SH DFND 0 3377 2565 105 SPDR Health Care Sel Sec Com 81369Y209 505 6782 SH SOLE 0 6782 0 0 SPDR Health Care Sel Sec Com 81369Y209 361 4850 SH DFND 0 3950 900 0 Energy Select Sector Spdr Fund Com 81369Y506 277 3684 SH SOLE 0 3154 350 180 Technology Select Sector SPDR Com 81369Y803 2592 62612 SH SOLE 0 58682 3930 0 Technology Select Sector SPDR Com 81369Y803 222 5370 SH DFND 0 4015 1355 0 Utilities Select Sector SPDR Com 81369Y886 3753 90517 SH SOLE 0 87845 2672 0 Utilities Select Sector SPDR Com 81369Y886 847 20422 SH DFND 0 13327 6470 625 Sigma Aldrich Com 826552101 1101 7898 SH SOLE 0 7198 700 0 Sigma Aldrich Com 826552101 120 860 SH DFND 0 594 266 0 Smucker (J.M.) Company Com 832696405 112 1034 SH SOLE 0 1034 0 0 Smucker (J.M.) Company Com 832696405 291 2682 SH DFND 0 1599 983 100 Southern Company Com 842587107 361 8624 SH SOLE 0 8624 0 0 Southern Company Com 842587107 37 886 SH DFND 0 886 0 0 Spectra Energy Corp. Com 847560109 363 11150 SH SOLE 0 10850 300 0 Spectra Energy Corp. Com 847560109 160 4903 SH DFND 0 4123 0 780 Stanley Black & Decker Inc. Com 854502101 264 2507 SH SOLE 0 2507 0 0 Stanley Black & Decker Inc. Com 854502101 86 821 SH DFND 0 821 0 0 Starbucks Coffee Com 855244109 479 8930 SH SOLE 0 8930 0 0 Stock Yards Bancorp, Inc. Com 861025104 309 8175 SH SOLE 0 8175 0 0 Stryker Corporation Com 863667101 3287 34397 SH SOLE 0 33730 667 0 Stryker Corporation Com 863667101 410 4292 SH DFND 0 3092 1200 0 Sysco Corp Com 871829107 406 11233 SH SOLE 0 10733 500 0 Sysco Corp Com 871829107 138 3815 SH DFND 0 2500 810 505 TJX Cos Inc Com 872540109 2958 44708 SH SOLE 0 42387 2321 0 TJX Cos Inc Com 872540109 372 5626 SH DFND 0 3976 1650 0 Target Corp Com Com 87612E106 647 7930 SH SOLE 0 7855 75 0 Target Corp Com Com 87612E106 97 1190 SH DFND 0 1190 0 0 3M Company Com 88579Y101 1941 12581 SH SOLE 0 12581 0 0 3M Company Com 88579Y101 751 4870 SH DFND 0 3515 1190 165 Travelers Cos Inc. Com 89417E109 227 2350 SH SOLE 0 2350 0 0 Travelers Cos Inc. Com 89417E109 10 100 SH DFND 0 100 0 0 US Bancorp Com 902973304 1364 31431 SH SOLE 0 31431 0 0 US Bancorp Com 902973304 905 20842 SH DFND 0 6842 13500 500 Union Pacific Corporation Com 907818108 206 2156 SH SOLE 0 2156 0 0 Union Pacific Corporation Com 907818108 632 6624 SH DFND 0 2824 3800 0 United Bancorp, Inc. Com 909911109 92 10286 SH SOLE 0 10286 0 0 United Natural Foods, Inc. Com 911163103 1843 28934 SH SOLE 0 28647 287 0 United Natural Foods, Inc. Com 911163103 197 3100 SH DFND 0 1850 1250 0 United Parcel Service Cl B Com 911312106 2892 29840 SH SOLE 0 29063 777 0 United Parcel Service Cl B Com 911312106 487 5021 SH DFND 0 3456 1355 210 United Technologies Corporation Com 913017109 2989 26942 SH SOLE 0 25956 986 0 United Technologies Corporation Com 913017109 425 3833 SH DFND 0 2883 950 0 United Health Group Inc Com Com 91324P102 931 7630 SH SOLE 0 7630 0 0 United Health Group Inc Com Com 91324P102 231 1890 SH DFND 0 590 1300 0 VF Corporation Com 918204108 1006 14427 SH SOLE 0 14427 0 0 VF Corporation Com 918204108 121 1740 SH DFND 0 240 1500 0 Vanguard Emerging Markets ETF Com 922042858 319 7796 SH SOLE 0 7796 0 0 Vectren Corp Com 92240G101 913 23739 SH SOLE 0 23739 0 0 Vanguard REIT Index ETF Com 922908553 2582 34570 SH SOLE 0 33734 225 611 Vanguard REIT Index ETF Com 922908553 296 3964 SH DFND 0 3572 255 137 Verizon Communications Com Com 92343V104 4415 94720 SH SOLE 0 89935 4785 0 Verizon Communications Com Com 92343V104 859 18432 SH DFND 0 10906 6776 750 Visa Inc Cl A Com 92826C839 3475 51746 SH SOLE 0 51150 596 0 Visa Inc Cl A Com 92826C839 387 5768 SH DFND 0 4604 684 480 Wal-Mart Stores Incorporated Com 931142103 2679 37767 SH SOLE 0 37090 677 0 Wal-Mart Stores Incorporated Com 931142103 287 4046 SH DFND 0 2587 1184 275 Walgreen Boots Alliance, Inc Com 931427108 232 2750 SH SOLE 0 2750 0 0 Walgreen Boots Alliance, Inc Com 931427108 4 50 SH DFND 0 50 0 0 Wells Fargo & Co Com 949746101 6034 107292 SH SOLE 0 104353 2939 0 Wells Fargo & Co Com 949746101 770 13689 SH DFND 0 10789 2100 800 Xcel Energy Inc Com 98389B100 316 9822 SH SOLE 0 9822 0 0 Xcel Energy Inc Com 98389B100 32 980 SH DFND 0 100 880 0 YUM! Brands Inc Com 988498101 248 2751 SH SOLE 0 2751 0 0 YUM! Brands Inc Com 988498101 197 2183 SH DFND 0 1028 1155 0 Accenture PLC Com G1151C101 3231 33388 SH SOLE 0 32072 1316 0 Accenture PLC Com G1151C101 341 3524 SH DFND 0 844 2680 0 Ingersoll-Rand PLC Com G47791101 620 9190 SH SOLE 0 9190 0 0 Ingersoll-Rand PLC Com G47791101 226 3350 SH DFND 0 450 2500 400 Marvell Tech Group Com G5876H105 171 13000 SH SOLE 0 13000 0 0 Marvell Tech Group Com G5876H105 22 1690 SH DFND 0 1690 0 0 Medtronic PLC IE Com G5960L103 1280 17277 SH SOLE 0 17277 0 0 Medtronic PLC IE Com G5960L103 619 8354 SH DFND 0 8354 0 0 Perrigo Company PLC IR Com G97822103 1540 8333 SH SOLE 0 8220 113 0 Perrigo Company PLC IR Com G97822103 6 30 SH DFND 0 30 0 0 TE Connectivity Ltd. Com H84989104 219 3413 SH DFND 0 3413 0 0