VP and WM Ops Mgr

0001315339-15-000004.txt : 20151002 0001315339-15-000004.hdr.sgml : 20151002 20151002151946 ACCESSION NUMBER: 0001315339-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151002 DATE AS OF CHANGE: 20151002 EFFECTIVENESS DATE: 20151002 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: 151139973 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 09-30-2015 09-30-2015 First Financial Bank, N.A. - Trust Division

P.O. BOX 476 300 HIGH STREET HAMILTON OH 45011

13F HOLDINGS REPORT 028-11427 N Julie Crank VP and WM Ops Mgr 513-867-4828 Julie Crank Hamilton OH 10-02-2015 0 175 460169 false INFORMATION TABLE 2 p13f09.xml AT&T Inc. Com 00206R102 4694 144078 SH SOLE 0 139002 4286 790 AT&T Inc. Com 00206R102 592 18159 SH DFND 0 12259 5425 475 Abbott Laboratories Com 002824100 5158 128238 SH SOLE 0 93810 4428 30000 Abbott Laboratories Com 002824100 651 16190 SH DFND 0 9900 6055 235 Abbvie Inc. Com 00287Y109 826 15175 SH SOLE 0 175 0 15000 Abbvie Inc. Com 00287Y109 102 1875 SH DFND 0 1675 200 0 Air Products & Chemicals Incorporated Com 009158106 284 2229 SH SOLE 0 2229 0 0 Air Products & Chemicals Incorporated Com 009158106 22 174 SH DFND 0 54 0 120 Allstate Corp. Com 020002101 891 15299 SH SOLE 0 15299 0 0 Allstate Corp. Com 020002101 297 5100 SH DFND 0 3400 1250 450 Altria Group Inc Com 02209S103 1136 20877 SH SOLE 0 20327 550 0 Altria Group Inc Com 02209S103 214 3927 SH DFND 0 3327 0 600 American Electric Power Company Com 025537101 210 3693 SH SOLE 0 3693 0 0 American Electric Power Company Com 025537101 54 942 SH DFND 0 0 942 0 American Express Company Com 025816109 113 1523 SH SOLE 0 1523 0 0 American Express Company Com 025816109 129 1742 SH DFND 0 1742 0 0 Amerisourcebergen Corp Com 03073E105 3966 41755 SH SOLE 0 40388 1367 0 Amerisourcebergen Corp Com 03073E105 247 2598 SH DFND 0 1378 1220 0 Amgen Incorporated Com 031162100 319 2306 SH SOLE 0 2306 0 0 Apple Computer, Incorporated Com 037833100 1836 16646 SH SOLE 0 16506 140 0 Apple Computer, Incorporated Com 037833100 520 4713 SH DFND 0 2793 1120 800 ADR Astrazeneca PLC UK Com 046353108 126 3970 SH SOLE 0 3570 400 0 ADR Astrazeneca PLC UK Com 046353108 131 4108 SH DFND 0 3508 0 600 Automatic Data Processing Incorporated Com 053015103 1059 13175 SH SOLE 0 12835 340 0 Automatic Data Processing Incorporated Com 053015103 221 2755 SH DFND 0 1380 1375 0 BP PLC - ADR GB Com 055622104 1479 48408 SH SOLE 0 15615 150 32643 BP PLC - ADR GB Com 055622104 193 6314 SH DFND 0 5814 0 500 Baker Hughes Incorporated Com 057224107 380 7295 SH SOLE 0 7025 270 0 Baker Hughes Incorporated Com 057224107 116 2237 SH DFND 0 312 1925 0 Bard C.R., Inc. Com 067383109 349 1875 SH SOLE 0 1875 0 0 Bard C.R., Inc. Com 067383109 84 450 SH DFND 0 150 300 0 Becton Dickinson Com 075887109 219 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 1409 10805 SH SOLE 0 10755 50 0 Berkshire Hathaway Inc. Cl B New Com 084670702 152 1164 SH DFND 0 469 695 0 Blackrock Inc Com 09247X101 3894 13089 SH SOLE 0 12733 356 0 Blackrock Inc Com 09247X101 329 1106 SH DFND 0 601 505 0 Boeing Company Com 097023105 1136 8672 SH SOLE 0 7972 700 0 Boeing Company Com 097023105 151 1150 SH DFND 0 850 300 0 Bravo Brio Restaurant Group Com 10567B109 359 31891 SH SOLE 0 31891 0 0 Bristol-Myers Squibb Company Com 110122108 1584 26763 SH SOLE 0 25533 1230 0 Bristol-Myers Squibb Company Com 110122108 190 3209 SH DFND 0 2779 0 430 CBS Corp New Cl B Com 124857202 155 3875 SH SOLE 0 3875 0 0 CBS Corp New Cl B Com 124857202 80 2000 SH DFND 0 0 2000 0 CVS/Caremark Corp. Com 126650100 716 7423 SH SOLE 0 2423 0 5000 CVS/Caremark Corp. Com 126650100 167 1733 SH DFND 0 1733 0 0 Canadian National Railway CA Com 136375102 2305 40607 SH SOLE 0 39893 714 0 Canadian National Railway CA Com 136375102 94 1654 SH DFND 0 1654 0 0 Cardinal Health Incorporated Com 14149Y108 207 2698 SH SOLE 0 2698 0 0 Cardinal Health Incorporated Com 14149Y108 140 1825 SH DFND 0 1075 750 0 Caterpillar Incorporated Com 149123101 356 5440 SH SOLE 0 1180 260 4000 Caterpillar Incorporated Com 149123101 27 412 SH DFND 0 412 0 0 ChevronTexaco Corp Com 166764100 3618 45872 SH SOLE 0 39141 1723 5008 ChevronTexaco Corp Com 166764100 585 7414 SH DFND 0 4914 2500 0 Chubb Corp Com 171232101 178 1455 SH SOLE 0 1455 0 0 Chubb Corp Com 171232101 31 250 SH DFND 0 0 0 250 Church & Dwight Inc Com 171340102 3034 36167 SH SOLE 0 34879 1288 0 Church & Dwight Inc Com 171340102 229 2724 SH DFND 0 1524 1200 0 Cincinnati Financial Corporation Com 172062101 2776 51603 SH SOLE 0 47657 2200 1746 Cincinnati Financial Corporation Com 172062101 7239 134559 SH DFND 0 52720 81839 0 Cisco Systems Com 17275R102 1332 50751 SH SOLE 0 47451 3300 0 Cisco Systems Com 17275R102 314 11955 SH DFND 0 7555 3600 800 Clorox Company Com 189054109 462 3995 SH SOLE 0 3885 110 0 Clorox Company Com 189054109 245 2118 SH DFND 0 1518 600 0 Coca-Cola Company Com 191216100 1470 36645 SH SOLE 0 36395 250 0 Coca-Cola Company Com 191216100 464 11571 SH DFND 0 3371 8200 0 Cognizant Technolgy Solutions Com 192446102 3274 52296 SH SOLE 0 49943 2353 0 Cognizant Technolgy Solutions Com 192446102 366 5842 SH DFND 0 4362 1080 400 Colgate-Palmolive Company Com 194162103 1612 25403 SH SOLE 0 24703 700 0 Colgate-Palmolive Company Com 194162103 803 12646 SH DFND 0 4750 7896 0 Comcast Corp Cl A Com 20030N101 1481 26039 SH SOLE 0 26039 0 0 Comcast Corp Cl A Com 20030N101 133 2344 SH DFND 0 1574 0 770 Commerce Bancshares Com 200525103 212 4645 SH SOLE 0 4645 0 0 ConocoPhillips Com 20825C104 1172 24441 SH SOLE 0 23901 540 0 ConocoPhillips Com 20825C104 400 8344 SH DFND 0 5001 2743 600 Cummins Engine Company, Incorporated Com 231021106 1783 16423 SH SOLE 0 12763 280 3380 Cummins Engine Company, Incorporated Com 231021106 243 2239 SH DFND 0 1549 690 0 Danaher Corp Com 235851102 290 3404 SH SOLE 0 3404 0 0 Danaher Corp Com 235851102 120 1406 SH DFND 0 1406 0 0 Darden Restaurants Inc. Com 237194105 2519 36756 SH SOLE 0 35754 1002 0 Darden Restaurants Inc. Com 237194105 460 6705 SH DFND 0 4925 1780 0 Deere And Company Com 244199105 818 11053 SH SOLE 0 10603 450 0 Deere And Company Com 244199105 283 3818 SH DFND 0 3143 675 0 Walt Disney Co. Com 254687106 5099 49896 SH SOLE 0 47649 2247 0 Walt Disney Co. Com 254687106 619 6059 SH DFND 0 3834 2225 0 Dominion Res Inc VA New Com Com 25746U109 280 3975 SH SOLE 0 3475 500 0 Dominion Res Inc VA New Com Com 25746U109 89 1261 SH DFND 0 1261 0 0 Du Pont (E I) DE Nemours & Company Com 263534109 1284 26649 SH SOLE 0 24914 1030 705 Du Pont (E I) DE Nemours & Company Com 263534109 441 9154 SH DFND 0 5380 3559 215 Duke Energy Corp. (New) Com 26441C204 635 8829 SH SOLE 0 8676 153 0 Duke Energy Corp. (New) Com 26441C204 256 3557 SH DFND 0 2937 520 100 EMC Corporation Com 268648102 2817 116604 SH SOLE 0 112762 3842 0 EMC Corporation Com 268648102 341 14098 SH DFND 0 8183 5465 450 Ecolab Inc Com 278865100 2606 23755 SH SOLE 0 23178 577 0 Ecolab Inc Com 278865100 257 2342 SH DFND 0 1522 625 195 Emerson Electric Company Com 291011104 646 14625 SH SOLE 0 14300 325 0 Emerson Electric Company Com 291011104 229 5174 SH DFND 0 4124 800 250 Equifax Incorporated Com 294429105 661 6800 SH SOLE 0 5800 1000 0 Equifax Incorporated Com 294429105 76 783 SH DFND 0 0 783 0 Exelon Corp Com Com 30161N101 218 7350 SH SOLE 0 200 150 7000 Exelon Corp Com Com 30161N101 3 100 SH DFND 0 100 0 0 Express Scripts Holding Company Com 30219G108 261 3223 SH SOLE 0 3102 121 0 Exxon Mobil Corp. Com 30231G102 3513 47245 SH SOLE 0 39168 2955 5122 Exxon Mobil Corp. Com 30231G102 915 12308 SH DFND 0 7065 4818 425 FactSet Research Systems Inc Com 303075105 923 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 8414 441000 SH SOLE 0 384830 51070 5100 First Financial Bancorp Com 320209109 6531 342287 SH DFND 0 68198 274089 0 First Merchants Corp Com 320817109 1903 72574 SH DFND 0 72574 0 0 Fiserv Inc. Com 337738108 210 2425 SH SOLE 0 2425 0 0 Firstmerit Corp. Com 337915102 111 6289 SH SOLE 0 1108 5181 0 Firstmerit Corp. Com 337915102 167 9443 SH DFND 0 0 9443 0 Franklin Res Inc Com 354613101 269 7210 SH SOLE 0 7210 0 0 Franklin Res Inc Com 354613101 6 150 SH DFND 0 150 0 0 General Dynamics Corp Com 369550108 300 2175 SH SOLE 0 2175 0 0 General Dynamics Corp Com 369550108 110 800 SH DFND 0 800 0 0 General Electric Company Com 369604103 8079 320334 SH SOLE 0 250318 29266 40750 General Electric Company Com 369604103 1578 62567 SH DFND 0 37521 25046 0 General Mills Incorporated Com 370334104 824 14680 SH SOLE 0 9140 540 5000 General Mills Incorporated Com 370334104 174 3106 SH DFND 0 2458 648 0 Gilead Sciences Inc Com 375558103 1860 18945 SH SOLE 0 18745 200 0 Gilead Sciences Inc Com 375558103 524 5337 SH DFND 0 907 4430 0 Goldman Sachs Group Inc Com 38141G104 1432 8240 SH SOLE 0 8145 95 0 Goldman Sachs Group Inc Com 38141G104 9 50 SH DFND 0 50 0 0 Google Inc Cl A Com 38259P508 325 509 SH SOLE 0 509 0 0 Google Inc Cl A Com 38259P508 273 428 SH DFND 0 198 230 0 Google Inc CL C Com Com 38259P706 237 390 SH SOLE 0 390 0 0 Google Inc CL C Com Com 38259P706 251 413 SH DFND 0 183 230 0 Grainger W W Incorporated Com 384802104 327 1519 SH SOLE 0 1419 100 0 Grainger W W Incorporated Com 384802104 22 100 SH DFND 0 0 100 0 Home Depot Incorporated Com 437076102 497 4303 SH SOLE 0 3953 350 0 Home Depot Incorporated Com 437076102 24 210 SH DFND 0 210 0 0 Honeywell International Inc Com 438516106 1673 17670 SH SOLE 0 17270 400 0 Honeywell International Inc Com 438516106 836 8825 SH DFND 0 4375 4200 250 Inovio Pharmaceuticals Inc (New) Com 45773H201 77 13320 SH SOLE 0 13320 0 0 Intel Corporation Com 458140100 3386 112347 SH SOLE 0 105232 7115 0 Intel Corporation Com 458140100 1224 40611 SH DFND 0 15971 24640 0 International Business Machines Corporation Com 459200101 1538 10610 SH SOLE 0 10210 400 0 International Business Machines Corporation Com 459200101 435 3003 SH DFND 0 1308 1495 200 iShares Core S&P Total US Stock Market ETF Com 464287150 8369 95534 SH SOLE 0 64254 31280 0 iShares Core S&P Total US Stock Market ETF Com 464287150 257 2934 SH DFND 0 2934 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 809 7305 SH SOLE 0 7305 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 157 1420 SH DFND 0 1420 0 0 iShares S&P 500 Index Tr Com 464287200 375 1945 SH SOLE 0 1945 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 2433 22204 SH SOLE 0 22101 103 0 Ishares TR Barclays Aggregate Bd Com 464287226 353 3220 SH DFND 0 2313 907 0 iShares MSCI Emerging Mkts Index Tr Com 464287234 4746 144775 SH SOLE 0 142096 2209 470 iShares MSCI Emerging Mkts Index Tr Com 464287234 582 17765 SH DFND 0 10656 6949 160 Ishares Iboxx Com 464287242 174 1497 SH SOLE 0 1497 0 0 Ishares Iboxx Com 464287242 174 1500 SH DFND 0 1500 0 0 iShares MSCI EAFE Index Tr Com 464287465 25659 447651 SH SOLE 0 442882 4769 0 iShares MSCI EAFE Index Tr Com 464287465 1831 31941 SH DFND 0 21183 8983 1775 iShares Russell Midcap Index Com 464287499 459 2951 SH SOLE 0 2951 0 0 iShares Russell Midcap Index Com 464287499 190 1220 SH DFND 0 1220 0 0 iShares NASDAQ Bio Technology Index Com 464287556 1000 3298 SH SOLE 0 3298 0 0 iShares NASDAQ Bio Technology Index Com 464287556 18 60 SH DFND 0 0 60 0 iShares Russell 2000 Index Fd Com 464287655 7779 71239 SH SOLE 0 69574 1505 160 iShares Russell 2000 Index Fd Com 464287655 912 8356 SH DFND 0 5098 3216 42 iShares S&P Smallcap 600 Index Com 464287804 282 2647 SH SOLE 0 2647 0 0 iShares S&P Smallcap 600 Index Com 464287804 32 300 SH DFND 0 0 300 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 1995 51692 SH SOLE 0 50292 1400 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 522 13522 SH DFND 0 9522 4000 0 iShares MSCI USA Minimum Volatility ETF Com 46429B697 12936 326747 SH SOLE 0 324863 1884 0 iShares MSCI USA Minimum Volatility ETF Com 46429B697 44 1114 SH DFND 0 1114 0 0 iShares Core MSCI Emerging Com 46434G103 1147 28747 SH SOLE 0 28413 334 0 iShares Core MSCI Emerging Com 46434G103 27 672 SH DFND 0 342 330 0 J P Morgan Chase & CO Com 46625H100 6039 99052 SH SOLE 0 95352 3700 0 J P Morgan Chase & CO Com 46625H100 1032 16924 SH DFND 0 13978 2716 230 Jacobs Engineering Group Com 469814107 194 5185 SH SOLE 0 5185 0 0 Jacobs Engineering Group Com 469814107 158 4226 SH DFND 0 1426 2800 0 Johnson & Johnson Company Com 478160104 7562 81009 SH SOLE 0 77995 2789 225 Johnson & Johnson Company Com 478160104 1737 18604 SH DFND 0 10764 7350 490 Johnson Controls Incorporated Com 478366107 460 11129 SH SOLE 0 10929 200 0 Johnson Controls Incorporated Com 478366107 211 5100 SH DFND 0 4600 500 0 Kimberly-Clark Corp. Com 494368103 581 5324 SH SOLE 0 5124 200 0 Kimberly-Clark Corp. Com 494368103 401 3680 SH DFND 0 1880 1800 0 Kraft Heinz Company Com 500754106 237 3358 SH SOLE 0 1512 180 1666 Kraft Heinz Company Com 500754106 13 186 SH DFND 0 186 0 0 Kroger Company Com 501044101 1508 41804 SH SOLE 0 41804 0 0 Lakeland Financial Corporation Com 511656100 370 8200 SH SOLE 0 8200 0 0 Eli Lilly & Company Com 532457108 1166 13935 SH SOLE 0 13935 0 0 Eli Lilly & Company Com 532457108 160 1910 SH DFND 0 1660 0 250 Linear Technology Corporation Com 535678106 1371 33987 SH SOLE 0 33575 412 0 Linear Technology Corporation Com 535678106 154 3819 SH DFND 0 2314 1505 0 Lockheed Martin Group Com 539830109 2747 13252 SH SOLE 0 12952 300 0 Lockheed Martin Group Com 539830109 514 2480 SH DFND 0 705 1500 275 Lowes Companies Incorporated Com 548661107 3874 56206 SH SOLE 0 54568 1638 0 Lowes Companies Incorporated Com 548661107 405 5870 SH DFND 0 3810 2060 0 Marathon Petroleum Corporation Com 56585A102 157 3396 SH SOLE 0 3396 0 0 Marathon Petroleum Corporation Com 56585A102 123 2650 SH DFND 0 2650 0 0 Mc Donalds Corporation Com 580135101 2699 27390 SH SOLE 0 26160 1230 0 Mc Donalds Corporation Com 580135101 746 7570 SH DFND 0 4288 3092 190 McKesson Hboc Inc Com 58155Q103 451 2435 SH SOLE 0 2400 35 0 McKesson Hboc Inc Com 58155Q103 31 168 SH DFND 0 168 0 0 Merck & Co Inc. (New) Com 58933Y105 4972 100668 SH SOLE 0 95396 4792 480 Merck & Co Inc. (New) Com 58933Y105 888 17983 SH DFND 0 12027 5656 300 Microsoft Corporation Com 594918104 6809 153840 SH SOLE 0 147120 6320 400 Microsoft Corporation Com 594918104 968 21869 SH DFND 0 12939 7705 1225 Microchip Technology Inc Com 595017104 404 9375 SH SOLE 0 8210 1165 0 Microchip Technology Inc Com 595017104 125 2906 SH DFND 0 2906 0 0 Mimedx Group Inc Com 602496101 386 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 465 11116 SH SOLE 0 5576 540 5000 Mondelez International Inc Com 609207105 13 300 SH DFND 0 300 0 0 National Oilwell Varco Com 637071101 650 17255 SH SOLE 0 16343 912 0 National Oilwell Varco Com 637071101 144 3834 SH DFND 0 2479 1355 0 National Retail Pptys Inc. Com 637417106 3099 85434 SH SOLE 0 82852 2582 0 National Retail Pptys Inc. Com 637417106 354 9757 SH DFND 0 5982 3500 275 New York Community Bancorp Com 649445103 897 49644 SH SOLE 0 49269 375 0 New York Community Bancorp Com 649445103 206 11400 SH DFND 0 11400 0 0 Nike Incorporated Class B Com 654106103 5092 41410 SH SOLE 0 39494 1916 0 Nike Incorporated Class B Com 654106103 1021 8304 SH DFND 0 5479 2825 0 Norfolk Southern Corporation Com 655844108 379 4959 SH SOLE 0 4509 450 0 Norfolk Southern Corporation Com 655844108 205 2684 SH DFND 0 2684 0 0 Northrop Grumman Corp Com 666807102 415 2500 SH SOLE 0 0 0 2500 Novartis AG Spsd ADR CH Com 66987V109 359 3906 SH SOLE 0 3906 0 0 Novartis AG Spsd ADR CH Com 66987V109 101 1102 SH DFND 0 2 1100 0 Nucor Corporation Com 670346105 2169 57751 SH SOLE 0 56762 989 0 Nucor Corporation Com 670346105 258 6879 SH DFND 0 4864 1835 180 Occidental Petroleum Corporation Com 674599105 1904 28786 SH SOLE 0 27743 1043 0 Occidental Petroleum Corporation Com 674599105 100 1513 SH DFND 0 1268 245 0 Omnicom Group Incorporated Com 681919106 1500 22758 SH SOLE 0 21458 1300 0 Omnicom Group Incorporated Com 681919106 658 9980 SH DFND 0 4285 5495 200 Oracle Corporation Com 68389X105 3335 92344 SH SOLE 0 88944 3400 0 Oracle Corporation Com 68389X105 926 25634 SH DFND 0 10814 14120 700 PG&E Corp Common Stk Com 69331C108 232 4385 SH SOLE 0 4235 150 0 PG&E Corp Common Stk Com 69331C108 1 25 SH DFND 0 0 25 0 PNC Financial Corporation Com 693475105 292 3270 SH SOLE 0 3270 0 0 PNC Financial Corporation Com 693475105 81 903 SH DFND 0 903 0 0 Paychex Inc Com 704326107 2408 50564 SH SOLE 0 48039 2225 300 Paychex Inc Com 704326107 325 6832 SH DFND 0 5407 1425 0 Pepsico Incorporated Com 713448108 7638 80999 SH SOLE 0 77440 3559 0 Pepsico Incorporated Com 713448108 1241 13155 SH DFND 0 7719 5196 240 Pfizer Incorporated Com 717081103 4223 134449 SH SOLE 0 125658 3791 5000 Pfizer Incorporated Com 717081103 382 12169 SH DFND 0 8794 3375 0 Philip Morris International Inc. Com 718172109 1141 14379 SH SOLE 0 14379 0 0 Philip Morris International Inc. Com 718172109 247 3117 SH DFND 0 2802 65 250 Phillips 66 Com 718546104 252 3285 SH SOLE 0 3285 0 0 Phillips 66 Com 718546104 85 1111 SH DFND 0 1111 0 0 Plum Creek Timber Co Inc Com 729251108 237 6000 SH SOLE 0 1000 0 5000 Principal Real Estate Securities Fund Com 74253Q580 5540 251125 SH SOLE 0 250971 0 155 Principal Real Estate Securities Fund Com 74253Q580 0 17 SH DFND 0 17 0 0 Procter & Gamble Company Com 742718109 15026 208872 SH SOLE 0 200082 8090 700 Procter & Gamble Company Com 742718109 11888 165250 SH DFND 0 145225 19025 1000 Prudential Financial Inc Com 744320102 1725 22640 SH SOLE 0 22426 214 0 Prudential Financial Inc Com 744320102 136 1780 SH DFND 0 1435 345 0 Qualcomm Incorporated Com 747525103 1367 25451 SH SOLE 0 24941 510 0 Qualcomm Incorporated Com 747525103 144 2687 SH DFND 0 2127 560 0 Ross Stores Inc. Com 778296103 417 8600 SH SOLE 0 8600 0 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 372 7851 SH SOLE 0 6776 1075 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 487 10273 SH DFND 0 9403 870 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 23587 123085 SH SOLE 0 118168 4799 118 S&P 500 Depositary Receipts (Spdr) Com 78462F103 3061 15975 SH DFND 0 14001 1974 0 Spdr S&P Dividend ETF Com 78464A763 293 4055 SH SOLE 0 4055 0 0 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 9730 39093 SH SOLE 0 38252 841 0 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 1836 7375 SH DFND 0 4480 2812 83 Schlumberger Ltd NL Com 806857108 2789 40434 SH SOLE 0 39412 1022 0 Schlumberger Ltd NL Com 806857108 412 5968 SH DFND 0 3298 2565 105 SPDR Health Care Sel Sec Com 81369Y209 410 6187 SH SOLE 0 6187 0 0 SPDR Health Care Sel Sec Com 81369Y209 321 4850 SH DFND 0 3950 900 0 Technology Select Sector SPDR Com 81369Y803 2219 56185 SH SOLE 0 52255 3930 0 Technology Select Sector SPDR Com 81369Y803 206 5215 SH DFND 0 4015 1200 0 Utilities Select Sector SPDR Com 81369Y886 4922 113691 SH SOLE 0 110406 3285 0 Utilities Select Sector SPDR Com 81369Y886 848 19597 SH DFND 0 12502 6470 625 Sigma Aldrich Com 826552101 976 7023 SH SOLE 0 7023 0 0 Sigma Aldrich Com 826552101 119 860 SH DFND 0 594 266 0 Smucker (J.M.) Company Com 832696405 118 1034 SH SOLE 0 1034 0 0 Smucker (J.M.) Company Com 832696405 306 2682 SH DFND 0 1599 983 100 Southern Company Com 842587107 587 13124 SH SOLE 0 8124 0 5000 Southern Company Com 842587107 40 886 SH DFND 0 886 0 0 Spectra Energy Corp. Com 847560109 289 11010 SH SOLE 0 10710 300 0 Spectra Energy Corp. Com 847560109 87 3303 SH DFND 0 2523 0 780 Stanley Black & Decker Inc. Com 854502101 216 2232 SH SOLE 0 2232 0 0 Stanley Black & Decker Inc. Com 854502101 61 631 SH DFND 0 631 0 0 Starbucks Coffee Com 855244109 508 8930 SH SOLE 0 8930 0 0 Stock Yards Bancorp, Inc. Com 861025104 297 8175 SH SOLE 0 8175 0 0 Stryker Corporation Com 863667101 3323 35317 SH SOLE 0 34650 667 0 Stryker Corporation Com 863667101 407 4322 SH DFND 0 3122 1200 0 Sysco Corp Com 871829107 388 9953 SH SOLE 0 9453 500 0 Sysco Corp Com 871829107 149 3815 SH DFND 0 2500 810 505 TJX Cos Inc Com 872540109 3255 45580 SH SOLE 0 43259 2321 0 TJX Cos Inc Com 872540109 403 5641 SH DFND 0 3991 1650 0 Target Corp Com Com 87612E106 603 7660 SH SOLE 0 7660 0 0 Target Corp Com Com 87612E106 75 950 SH DFND 0 950 0 0 3M Company Com 88579Y101 1786 12597 SH SOLE 0 12597 0 0 3M Company Com 88579Y101 676 4770 SH DFND 0 3415 1190 165 Travelers Cos Inc. Com 89417E109 234 2356 SH SOLE 0 2356 0 0 Travelers Cos Inc. Com 89417E109 10 100 SH DFND 0 100 0 0 US Bancorp Com 902973304 1255 30596 SH SOLE 0 30596 0 0 US Bancorp Com 902973304 855 20842 SH DFND 0 6842 13500 500 Union Pacific Corporation Com 907818108 191 2156 SH SOLE 0 2156 0 0 Union Pacific Corporation Com 907818108 586 6624 SH DFND 0 2824 3800 0 United Bancorp, Inc. Com 909911109 93 10286 SH SOLE 0 10286 0 0 United Parcel Service Cl B Com 911312106 2938 29765 SH SOLE 0 28988 777 0 United Parcel Service Cl B Com 911312106 480 4859 SH DFND 0 3294 1355 210 United Technologies Corporation Com 913017109 2476 27826 SH SOLE 0 26840 986 0 United Technologies Corporation Com 913017109 337 3782 SH DFND 0 2832 950 0 United Health Group Inc Com Com 91324P102 848 7312 SH SOLE 0 7312 0 0 United Health Group Inc Com Com 91324P102 193 1665 SH DFND 0 515 1150 0 VF Corporation Com 918204108 939 13767 SH SOLE 0 13767 0 0 VF Corporation Com 918204108 119 1740 SH DFND 0 240 1500 0 Vanguard Emerging Markets ETF Com 922042858 248 7486 SH SOLE 0 7486 0 0 Vectren Corp Com 92240G101 997 23739 SH SOLE 0 23739 0 0 Vanguard REIT Index ETF Com 922908553 6590 87239 SH SOLE 0 86153 475 611 Vanguard REIT Index ETF Com 922908553 326 4318 SH DFND 0 3739 442 137 Verizon Communications Com Com 92343V104 4441 102057 SH SOLE 0 91272 5785 5000 Verizon Communications Com Com 92343V104 803 18466 SH DFND 0 10940 6776 750 Visa Inc Cl A Com 92826C839 3750 53828 SH SOLE 0 53232 596 0 Visa Inc Cl A Com 92826C839 403 5787 SH DFND 0 4623 684 480 Wal-Mart Stores Incorporated Com 931142103 3330 51358 SH SOLE 0 50511 847 0 Wal-Mart Stores Incorporated Com 931142103 265 4089 SH DFND 0 2630 1184 275 Walgreen Boots Alliance, Inc Com 931427108 229 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 5732 111621 SH SOLE 0 103682 2939 5000 Wells Fargo & Co Com 949746101 705 13721 SH DFND 0 10821 2100 800 Xcel Energy Inc Com 98389B100 339 9572 SH SOLE 0 9572 0 0 Xcel Energy Inc Com 98389B100 40 1130 SH DFND 0 250 880 0 YUM! Brands Inc Com 988498101 204 2551 SH SOLE 0 2551 0 0 YUM! Brands Inc Com 988498101 234 2933 SH DFND 0 1778 1155 0 Accenture PLC Com G1151C101 3481 35423 SH SOLE 0 34107 1316 0 Accenture PLC Com G1151C101 339 3453 SH DFND 0 773 2680 0 Ingersoll-Rand PLC Com G47791101 454 8940 SH SOLE 0 8940 0 0 Ingersoll-Rand PLC Com G47791101 157 3100 SH DFND 0 450 2250 400 Marvell Tech Group Com G5876H105 118 13000 SH SOLE 0 13000 0 0 Marvell Tech Group Com G5876H105 15 1690 SH DFND 0 1690 0 0 Medtronic PLC IE Com G5960L103 1096 16374 SH SOLE 0 16374 0 0 Medtronic PLC IE Com G5960L103 532 7954 SH DFND 0 7954 0 0 Perrigo Company PLC IR Com G97822103 1403 8919 SH SOLE 0 8806 113 0 Perrigo Company PLC IR Com G97822103 10 62 SH DFND 0 62 0 0 TE Connectivity Ltd. Com H84989104 204 3413 SH DFND 0 3413 0 0