VP and WM Ops Mgr

0001315339-16-000005.txt : 20160105 0001315339-16-000005.hdr.sgml : 20160105 20160105120721 ACCESSION NUMBER: 0001315339-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160105 DATE AS OF CHANGE: 20160105 EFFECTIVENESS DATE: 20160105 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: 161320812 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 12-31-2015 12-31-2015 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 Juliet Crank Hamilton OH 01-05-2016 0 185 490528 false INFORMATION TABLE 2 p13f12.xml AK Steel Holding Com 001547108 12 5500 SH SOLE 0 5500 0 0 AK Steel Holding Com 001547108 11 4790 SH DFND 0 4790 0 0 AT&T Inc. Com 00206R102 4992 145083 SH SOLE 0 139693 4600 790 AT&T Inc. Com 00206R102 540 15696 SH DFND 0 11691 3530 475 Abbott Laboratories Com 002824100 5745 127921 SH SOLE 0 93041 4880 30000 Abbott Laboratories Com 002824100 597 13284 SH DFND 0 8994 4055 235 Abbvie Inc. Com 00287Y109 880 14858 SH SOLE 0 208 0 14650 Abbvie Inc. Com 00287Y109 87 1475 SH DFND 0 1275 200 0 Air Products & Chemicals Incorporated Com 009158106 274 2107 SH SOLE 0 2107 0 0 Air Products & Chemicals Incorporated Com 009158106 23 174 SH DFND 0 54 0 120 Allstate Corp. Com 020002101 892 14369 SH SOLE 0 14369 0 0 Allstate Corp. Com 020002101 301 4850 SH DFND 0 3150 1250 450 Alphabet Inc Cl C Com 02079K107 402 530 SH SOLE 0 430 100 0 Alphabet Inc Cl C Com 02079K107 158 208 SH DFND 0 78 130 0 Alphabet Inc Cl A Com 02079K305 506 650 SH SOLE 0 550 100 0 Alphabet Inc Cl A Com 02079K305 173 223 SH DFND 0 93 130 0 Altria Group Inc Com 02209S103 1186 20375 SH SOLE 0 19825 550 0 Altria Group Inc Com 02209S103 229 3927 SH DFND 0 3327 0 600 American Electric Power Company Com 025537101 215 3693 SH SOLE 0 3693 0 0 American Electric Power Company Com 025537101 55 942 SH DFND 0 0 942 0 American Express Company Com 025816109 85 1223 SH SOLE 0 1223 0 0 American Express Company Com 025816109 121 1742 SH DFND 0 1742 0 0 Amerisourcebergen Corp Com 03073E105 4265 41122 SH SOLE 0 39207 1915 0 Amerisourcebergen Corp Com 03073E105 162 1566 SH DFND 0 1346 220 0 Amgen Incorporated Com 031162100 331 2041 SH SOLE 0 2041 0 0 Apple Computer, Incorporated Com 037833100 1807 17166 SH SOLE 0 15906 1260 0 Apple Computer, Incorporated Com 037833100 420 3993 SH DFND 0 2793 0 1200 AstraZeneca PLC ADR UK Com 046353108 143 4202 SH SOLE 0 3802 400 0 AstraZeneca PLC ADR UK Com 046353108 128 3758 SH DFND 0 3158 0 600 Automatic Data Processing Incorporated Com 053015103 1046 12342 SH SOLE 0 12002 340 0 Automatic Data Processing Incorporated Com 053015103 217 2565 SH DFND 0 1190 1375 0 BP PLC - ADR UK Com 055622104 1451 46404 SH SOLE 0 14987 0 31417 BP PLC - ADR UK Com 055622104 197 6314 SH DFND 0 5814 0 500 Baker Hughes Incorporated Com 057224107 302 6535 SH SOLE 0 6265 270 0 Baker Hughes Incorporated Com 057224107 74 1612 SH DFND 0 312 1300 0 BankUnited, Inc. Com 06652K103 2120 58789 SH SOLE 0 58089 700 0 BankUnited, Inc. Com 06652K103 15 405 SH DFND 0 405 0 0 Bard C.R., Inc. Com 067383109 355 1875 SH SOLE 0 1875 0 0 Bard C.R., Inc. Com 067383109 85 450 SH DFND 0 150 300 0 Becton Dickinson Com 075887109 254 1650 SH SOLE 0 1650 0 0 Berkshire Hathaway Inc. Cl B New Com 084670702 1437 10884 SH SOLE 0 10444 440 0 Berkshire Hathaway Inc. Cl B New Com 084670702 102 774 SH DFND 0 469 305 0 Blackrock Inc Com 09247X101 4513 13254 SH SOLE 0 12824 430 0 Blackrock Inc Com 09247X101 294 864 SH DFND 0 724 140 0 Boeing Company Com 097023105 1260 8714 SH SOLE 0 8014 700 0 Boeing Company Com 097023105 166 1150 SH DFND 0 850 300 0 Bravo Brio Restaurant Group Com 10567B109 287 31891 SH SOLE 0 31891 0 0 Bristol-Myers Squibb Company Com 110122108 7540 109615 SH SOLE 0 108385 1230 0 Bristol-Myers Squibb Company Com 110122108 195 2839 SH DFND 0 2409 0 430 CBS Corp New Cl B Com 124857202 183 3875 SH SOLE 0 3875 0 0 CBS Corp New Cl B Com 124857202 47 1000 SH DFND 0 0 1000 0 CVS/Caremark Corp. Com 126650100 793 8106 SH SOLE 0 3106 0 5000 CVS/Caremark Corp. Com 126650100 98 1000 SH DFND 0 1000 0 0 Canadian National Railway CA Com 136375102 2221 39754 SH SOLE 0 39354 400 0 Canadian National Railway CA Com 136375102 97 1727 SH DFND 0 1727 0 0 Cardinal Health Incorporated Com 14149Y108 229 2562 SH SOLE 0 2562 0 0 Cardinal Health Incorporated Com 14149Y108 141 1575 SH DFND 0 825 750 0 Caterpillar Incorporated Com 149123101 363 5335 SH SOLE 0 1075 260 4000 Caterpillar Incorporated Com 149123101 25 374 SH DFND 0 374 0 0 Celgene Corp Com Com 151020104 209 1744 SH SOLE 0 1744 0 0 ChevronTexaco Corp Com 166764100 3873 43048 SH SOLE 0 35980 2060 5008 ChevronTexaco Corp Com 166764100 573 6374 SH DFND 0 4674 1700 0 Chubb Corp Com 171232101 182 1370 SH SOLE 0 1370 0 0 Chubb Corp Com 171232101 33 250 SH DFND 0 0 0 250 Church & Dwight Inc Com 171340102 3142 37013 SH SOLE 0 35413 1600 0 Church & Dwight Inc Com 171340102 127 1495 SH DFND 0 1495 0 0 Cincinnati Financial Corporation Com 172062101 2920 49356 SH SOLE 0 45410 2200 1746 Cincinnati Financial Corporation Com 172062101 7929 133999 SH DFND 0 52410 81589 0 Cisco Systems Com 17275R102 1370 50449 SH SOLE 0 47149 3300 0 Cisco Systems Com 17275R102 305 11245 SH DFND 0 6845 3600 800 Clorox Company Com 189054109 495 3901 SH SOLE 0 3901 0 0 Clorox Company Com 189054109 256 2018 SH DFND 0 1418 600 0 Coca-Cola Company Com 191216100 1558 36273 SH SOLE 0 33823 2450 0 Coca-Cola Company Com 191216100 403 9371 SH DFND 0 3371 6000 0 Cognizant Technolgy Solutions Com 192446102 3322 55354 SH SOLE 0 53504 1850 0 Cognizant Technolgy Solutions Com 192446102 227 3781 SH DFND 0 2951 430 400 Colgate-Palmolive Company Com 194162103 1609 24154 SH SOLE 0 23454 700 0 Colgate-Palmolive Company Com 194162103 842 12646 SH DFND 0 4750 7896 0 Comcast Corp Cl A Com 20030N101 1519 26911 SH SOLE 0 26911 0 0 Comcast Corp Cl A Com 20030N101 56 991 SH DFND 0 221 0 770 Commerce Bancshares Com 200525103 207 4877 SH SOLE 0 4877 0 0 ConocoPhillips Com 20825C104 1093 23407 SH SOLE 0 23067 340 0 ConocoPhillips Com 20825C104 382 8184 SH DFND 0 4841 2743 600 Cummins Engine Company, Incorporated Com 231021106 1260 14312 SH SOLE 0 10222 710 3380 Cummins Engine Company, Incorporated Com 231021106 136 1545 SH DFND 0 1465 80 0 Danaher Corp Com 235851102 239 2573 SH SOLE 0 2573 0 0 Danaher Corp Com 235851102 131 1406 SH DFND 0 1406 0 0 Darden Restaurants Inc. Com 237194105 2443 38395 SH SOLE 0 36520 1425 450 Darden Restaurants Inc. Com 237194105 389 6116 SH DFND 0 5536 580 0 Deere And Company Com 244199105 682 8939 SH SOLE 0 8689 250 0 Deere And Company Com 244199105 291 3818 SH DFND 0 3143 675 0 Walt Disney Co. Com 254687106 5170 49200 SH SOLE 0 46615 2585 0 Walt Disney Co. Com 254687106 476 4528 SH DFND 0 3278 1250 0 Dominion Res Inc VA New Com Com 25746U109 256 3786 SH SOLE 0 3286 500 0 Dominion Res Inc VA New Com Com 25746U109 47 700 SH DFND 0 700 0 0 Du Pont (E I) DE Nemours & Company Com 263534109 1697 25486 SH SOLE 0 23371 1410 705 Du Pont (E I) DE Nemours & Company Com 263534109 539 8099 SH DFND 0 4905 2979 215 Duke Energy Corp. (New) Com 26441C204 605 8475 SH SOLE 0 8322 153 0 Duke Energy Corp. (New) Com 26441C204 235 3294 SH DFND 0 2669 525 100 EMC Corporation Com 268648102 2897 112816 SH SOLE 0 109746 3070 0 EMC Corporation Com 268648102 285 11099 SH DFND 0 8004 2645 450 Ecolab Inc Com 278865100 2734 23906 SH SOLE 0 23472 434 0 Ecolab Inc Com 278865100 265 2316 SH DFND 0 1496 625 195 Emerson Electric Company Com 291011104 639 13367 SH SOLE 0 13042 325 0 Emerson Electric Company Com 291011104 226 4734 SH DFND 0 3934 800 0 Equifax Incorporated Com 294429105 757 6800 SH SOLE 0 5800 1000 0 Equifax Incorporated Com 294429105 87 783 SH DFND 0 0 783 0 Exelon Corp Com Com 30161N101 205 7394 SH SOLE 0 244 150 7000 Exelon Corp Com Com 30161N101 3 100 SH DFND 0 100 0 0 Express Scripts Holding Company Com 30219G108 282 3223 SH SOLE 0 3102 121 0 Exxon Mobil Corp. Com 30231G102 3513 45063 SH SOLE 0 36064 3877 5122 Exxon Mobil Corp. Com 30231G102 864 11086 SH DFND 0 6865 3796 425 FactSet Research Systems Inc Com 303075105 907 5577 SH SOLE 0 5577 0 0 FactSet Research Systems Inc Com 303075105 8 50 SH DFND 0 50 0 0 First Financial Bancorp Com 320209109 7144 395346 SH SOLE 0 346376 43870 5100 First Financial Bancorp Com 320209109 6128 339146 SH DFND 0 68238 270908 0 First Merchants Corp Com 320817109 1845 72574 SH DFND 0 72574 0 0 Fiserv Inc. Com 337738108 222 2425 SH SOLE 0 2425 0 0 Firstmerit Corp. Com 337915102 117 6289 SH SOLE 0 1108 5181 0 Firstmerit Corp. Com 337915102 176 9443 SH DFND 0 0 9443 0 Fortune Brands Home & Security, Inc. Com 34964C106 1770 31892 SH SOLE 0 31892 0 0 Fortune Brands Home & Security, Inc. Com 34964C106 60 1080 SH DFND 0 1080 0 0 Franklin Res Inc Com 354613101 228 6190 SH SOLE 0 6190 0 0 Franklin Res Inc Com 354613101 6 150 SH DFND 0 150 0 0 General Dynamics Corp Com 369550108 266 1940 SH SOLE 0 1940 0 0 General Dynamics Corp Com 369550108 69 500 SH DFND 0 500 0 0 General Electric Company Com 369604103 9913 318226 SH SOLE 0 250301 26425 41500 General Electric Company Com 369604103 1880 60369 SH DFND 0 38003 22366 0 General Mills Incorporated Com 370334104 871 15112 SH SOLE 0 9024 1088 5000 General Mills Incorporated Com 370334104 147 2558 SH DFND 0 2458 100 0 Gilead Sciences Inc Com 375558103 2117 20918 SH SOLE 0 18038 2880 0 Gilead Sciences Inc Com 375558103 254 2512 SH DFND 0 762 1750 0 Goldman Sachs Group Inc Com 38141G104 1449 8042 SH SOLE 0 8042 0 0 Goldman Sachs Group Inc Com 38141G104 21 114 SH DFND 0 114 0 0 Grainger W W Incorporated Com 384802104 252 1244 SH SOLE 0 1144 100 0 Grainger W W Incorporated Com 384802104 20 100 SH DFND 0 0 100 0 Home Depot Incorporated Com 437076102 567 4288 SH SOLE 0 3938 350 0 Home Depot Incorporated Com 437076102 28 210 SH DFND 0 210 0 0 Honeywell International Inc Com 438516106 1748 16876 SH SOLE 0 16876 0 0 Honeywell International Inc Com 438516106 901 8700 SH DFND 0 4250 4200 250 Inovio Pharmaceuticals Inc (New) Com 45773H201 90 13320 SH SOLE 0 13320 0 0 Intel Corporation Com 458140100 3779 109692 SH SOLE 0 100307 9385 0 Intel Corporation Com 458140100 1279 37121 SH DFND 0 14751 22370 0 International Business Machines Corporation Com 459200101 1334 9691 SH SOLE 0 9166 400 125 International Business Machines Corporation Com 459200101 400 2903 SH DFND 0 1208 1495 200 iShares Core S&P Total US Stock Market ETF Com 464287150 8578 92377 SH SOLE 0 61197 31180 0 iShares Core S&P Total US Stock Market ETF Com 464287150 275 2959 SH DFND 0 2959 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 471 4298 SH SOLE 0 4298 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 115 1045 SH DFND 0 1045 0 0 iShares S&P 500 Index Tr Com 464287200 305 1490 SH SOLE 0 1490 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 1741 16115 SH SOLE 0 16012 103 0 Ishares TR Barclays Aggregate Bd Com 464287226 225 2083 SH DFND 0 1213 870 0 iShares MSCI Emerging Mkts Index Tr Com 464287234 5245 162948 SH SOLE 0 149889 12429 630 iShares MSCI Emerging Mkts Index Tr Com 464287234 417 12941 SH DFND 0 11841 1100 0 Ishares Iboxx Com 464287242 171 1497 SH SOLE 0 1497 0 0 Ishares Iboxx Com 464287242 742 6508 SH DFND 0 6508 0 0 iShares 7-10 Year Treasury Bond ETF Com 464287440 69 656 SH SOLE 0 656 0 0 iShares 7-10 Year Treasury Bond ETF Com 464287440 266 2519 SH DFND 0 2519 0 0 iShares Lehman 1-3 Year Treasury Com 464287457 99 1175 SH SOLE 0 1175 0 0 iShares Lehman 1-3 Year Treasury Com 464287457 810 9605 SH DFND 0 9605 0 0 iShares MSCI EAFE Index Tr Com 464287465 29636 504694 SH SOLE 0 488008 16686 0 iShares MSCI EAFE Index Tr Com 464287465 1471 25046 SH DFND 0 20038 3233 1775 iShares Russell Midcap Index Com 464287499 128 799 SH SOLE 0 799 0 0 iShares Russell Midcap Index Com 464287499 195 1220 SH DFND 0 1220 0 0 iShares NASDAQ Bio Technology Index Com 464287556 967 2858 SH SOLE 0 2858 0 0 iShares NASDAQ Bio Technology Index Com 464287556 20 60 SH DFND 0 0 60 0 iShares Russell 2000 Index Fd Com 464287655 10464 92918 SH SOLE 0 89966 2750 202 iShares Russell 2000 Index Fd Com 464287655 841 7465 SH DFND 0 5499 1966 0 iShares S&P Smallcap 600 Index Com 464287804 256 2321 SH SOLE 0 2321 0 0 iShares S&P Smallcap 600 Index Com 464287804 33 300 SH DFND 0 0 300 0 iShares 1-3 Year Credit Bond ETF Com 464288646 68 653 SH SOLE 0 653 0 0 iShares 1-3 Year Credit Bond ETF Com 464288646 745 7122 SH DFND 0 7122 0 0 IShares 3-7 Year Treasury Bond ETF Com 464288661 85 694 SH SOLE 0 694 0 0 IShares 3-7 Year Treasury Bond ETF Com 464288661 489 3988 SH DFND 0 3988 0 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 2215 57007 SH SOLE 0 52307 4700 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 585 15061 SH DFND 0 15061 0 0 iShares MSCI USA Minimum Volatility ETF Com 46429B697 13839 330923 SH SOLE 0 329104 1819 0 iShares MSCI USA Minimum Volatility ETF Com 46429B697 44 1050 SH DFND 0 1050 0 0 iShares Core MSCI EAFE ETF Com 46432F842 234 4309 SH SOLE 0 4309 0 0 iShares Core MSCI EAFE ETF Com 46432F842 100 1835 SH DFND 0 1015 820 0 iShares Core MSCI Emerging Com 46434G103 1279 32461 SH SOLE 0 32130 331 0 iShares Core MSCI Emerging Com 46434G103 47 1205 SH DFND 0 465 740 0 J P Morgan Chase & CO Com 46625H100 6554 99257 SH SOLE 0 95442 3815 0 J P Morgan Chase & CO Com 46625H100 992 15029 SH DFND 0 13787 1012 230 Jacobs Engineering Group Com 469814107 190 4535 SH SOLE 0 4535 0 0 Jacobs Engineering Group Com 469814107 173 4126 SH DFND 0 1326 2800 0 Johnson & Johnson Company Com 478160104 8171 79546 SH SOLE 0 75976 3345 225 Johnson & Johnson Company Com 478160104 1700 16546 SH DFND 0 10171 5885 490 Johnson Controls Incorporated Com 478366107 371 9401 SH SOLE 0 9401 0 0 Johnson Controls Incorporated Com 478366107 201 5100 SH DFND 0 4600 500 0 Kimberly-Clark Corp. Com 494368103 640 5024 SH SOLE 0 5024 0 0 Kimberly-Clark Corp. Com 494368103 468 3680 SH DFND 0 1880 1800 0 Kraft Heinz Company Com 500754106 243 3334 SH SOLE 0 1488 180 1666 Kraft Heinz Company Com 500754106 7 100 SH DFND 0 100 0 0 Kroger Company Com 501044101 1701 40654 SH SOLE 0 40654 0 0 Lakeland Financial Corporation Com 511656100 382 8200 SH SOLE 0 8200 0 0 Eli Lilly & Company Com 532457108 1309 15535 SH SOLE 0 15535 0 0 Eli Lilly & Company Com 532457108 161 1910 SH DFND 0 1660 0 250 Linear Technology Corporation Com 535678106 1582 37241 SH SOLE 0 35871 1370 0 Linear Technology Corporation Com 535678106 93 2181 SH DFND 0 2106 75 0 Lockheed Martin Group Com 539830109 2664 12266 SH SOLE 0 12066 200 0 Lockheed Martin Group Com 539830109 470 2163 SH DFND 0 388 1500 275 Lowes Companies Incorporated Com 548661107 4373 57505 SH SOLE 0 54405 3100 0 Lowes Companies Incorporated Com 548661107 306 4026 SH DFND 0 3826 200 0 Marathon Petroleum Corporation Com 56585A102 166 3196 SH SOLE 0 3196 0 0 Marathon Petroleum Corporation Com 56585A102 137 2650 SH DFND 0 2650 0 0 Mc Donalds Corporation Com 580135101 3001 25404 SH SOLE 0 24212 1192 0 Mc Donalds Corporation Com 580135101 855 7240 SH DFND 0 3958 3092 190 McKesson Hboc Inc Com 58155Q103 437 2215 SH SOLE 0 2180 35 0 McKesson Hboc Inc Com 58155Q103 33 168 SH DFND 0 168 0 0 Merck & Co Inc. (New) Com 58933Y105 5225 98913 SH SOLE 0 93098 5335 480 Merck & Co Inc. (New) Com 58933Y105 814 15413 SH DFND 0 11072 4041 300 Microsoft Corporation Com 594918104 8464 152554 SH SOLE 0 144779 7375 400 Microsoft Corporation Com 594918104 1043 18802 SH DFND 0 12797 4780 1225 Microchip Technology Inc Com 595017104 381 8196 SH SOLE 0 7031 1165 0 Microchip Technology Inc Com 595017104 122 2626 SH DFND 0 2626 0 0 Mimedx Group Inc Com 602496101 375 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 488 10876 SH SOLE 0 5336 540 5000 Mondelez International Inc Com 609207105 13 300 SH DFND 0 300 0 0 National Oilwell Varco Com 637071101 524 15637 SH SOLE 0 13855 1782 0 National Oilwell Varco Com 637071101 89 2654 SH DFND 0 2229 425 0 National Retail Pptys Inc. Com 637417106 3499 87361 SH SOLE 0 82197 4664 500 National Retail Pptys Inc. Com 637417106 251 6270 SH DFND 0 5909 86 275 New York Community Bancorp Com 649445103 795 48704 SH SOLE 0 48329 375 0 New York Community Bancorp Com 649445103 179 10950 SH DFND 0 10950 0 0 Nike Incorporated Class B Com 654106103 4923 78768 SH SOLE 0 73196 5572 0 Nike Incorporated Class B Com 654106103 812 12986 SH DFND 0 10266 2720 0 Norfolk Southern Corporation Com 655844108 381 4509 SH SOLE 0 4059 450 0 Norfolk Southern Corporation Com 655844108 216 2549 SH DFND 0 2549 0 0 Northrop Grumman Corp Com 666807102 434 2300 SH SOLE 0 0 0 2300 Novartis AG Spsd ADR CH Com 66987V109 336 3906 SH SOLE 0 3906 0 0 Novartis AG Spsd ADR CH Com 66987V109 95 1102 SH DFND 0 2 1100 0 Nucor Corporation Com 670346105 2218 55037 SH SOLE 0 54337 700 0 Nucor Corporation Com 670346105 233 5771 SH DFND 0 4611 980 180 Occidental Petroleum Corporation Com 674599105 1833 27107 SH SOLE 0 26307 800 0 Occidental Petroleum Corporation Com 674599105 97 1435 SH DFND 0 1190 245 0 Omnicom Group Incorporated Com 681919106 1656 21883 SH SOLE 0 20783 1100 0 Omnicom Group Incorporated Com 681919106 695 9180 SH DFND 0 3485 5495 200 Oracle Corporation Com 68389X105 3214 87990 SH SOLE 0 84580 3410 0 Oracle Corporation Com 68389X105 850 23264 SH DFND 0 10714 11850 700 PG&E Corp Common Stk Com 69331C108 228 4285 SH SOLE 0 4135 150 0 PG&E Corp Common Stk Com 69331C108 1 25 SH DFND 0 0 25 0 PNC Financial Corporation Com 693475105 312 3270 SH SOLE 0 3270 0 0 PNC Financial Corporation Com 693475105 84 880 SH DFND 0 880 0 0 Paychex Inc Com 704326107 2648 50075 SH SOLE 0 48125 1650 300 Paychex Inc Com 704326107 353 6675 SH DFND 0 5186 1489 0 Pepsico Incorporated Com 713448108 8069 80750 SH SOLE 0 77725 3025 0 Pepsico Incorporated Com 713448108 1254 12550 SH DFND 0 7352 4958 240 Pfizer Incorporated Com 717081103 4501 139450 SH SOLE 0 130275 4175 5000 Pfizer Incorporated Com 717081103 372 11538 SH DFND 0 9741 1797 0 Philip Morris International Inc. Com 718172109 1250 14221 SH SOLE 0 14221 0 0 Philip Morris International Inc. Com 718172109 247 2815 SH DFND 0 2516 49 250 Phillips 66 Com 718546104 266 3252 SH SOLE 0 3252 0 0 Phillips 66 Com 718546104 91 1111 SH DFND 0 1111 0 0 Plum Creek Timber Co Inc Com 729251108 258 5400 SH SOLE 0 1000 0 4400 Principal Real Estate Securities Fund Com 74253Q580 7032 315462 SH SOLE 0 315307 0 155 Principal Real Estate Securities Fund Com 74253Q580 7 311 SH DFND 0 311 0 0 Procter & Gamble Company Com 742718109 14247 179414 SH SOLE 0 171795 6919 700 Procter & Gamble Company Com 742718109 12860 161939 SH DFND 0 141932 19007 1000 Prudential Financial Inc Com 744320102 543 6675 SH SOLE 0 6330 345 0 Prudential Financial Inc Com 744320102 115 1413 SH DFND 0 1413 0 0 Qualcomm Incorporated Com 747525103 1026 20521 SH SOLE 0 20121 400 0 Qualcomm Incorporated Com 747525103 106 2127 SH DFND 0 2127 0 0 Rockwell Automation Com 773903109 225 2190 SH SOLE 0 2190 0 0 Rockwell Collins Inc Com 774341101 208 2250 SH SOLE 0 2250 0 0 Ross Stores Inc. Com 778296103 463 8600 SH SOLE 0 8600 0 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 306 6691 SH SOLE 0 5616 1075 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 442 9647 SH DFND 0 9195 452 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 26648 130712 SH SOLE 0 124767 5945 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 2765 13561 SH DFND 0 13456 105 0 Spdr S&P Dividend ETF Com 78464A763 225 3055 SH SOLE 0 3055 0 0 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 9956 39189 SH SOLE 0 35653 3453 83 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 1091 4293 SH DFND 0 4093 200 0 Schlumberger Ltd NL Com 806857108 2865 41077 SH SOLE 0 39337 1740 0 Schlumberger Ltd NL Com 806857108 261 3746 SH DFND 0 3246 500 0 SPDR Health Care Sel Sec Com 81369Y209 425 5899 SH SOLE 0 5899 0 0 SPDR Health Care Sel Sec Com 81369Y209 349 4850 SH DFND 0 3950 900 0 Technology Select Sector SPDR Com 81369Y803 2195 51251 SH SOLE 0 47321 3930 0 Technology Select Sector SPDR Com 81369Y803 189 4410 SH DFND 0 3210 1200 0 Utilities Select Sector SPDR Com 81369Y886 4947 114312 SH SOLE 0 109812 4500 0 Utilities Select Sector SPDR Com 81369Y886 649 14987 SH DFND 0 11642 2720 625 Smucker (J.M.) Company Com 832696405 132 1074 SH SOLE 0 1074 0 0 Smucker (J.M.) Company Com 832696405 318 2582 SH DFND 0 1599 883 100 Southern Company Com 842587107 617 13185 SH SOLE 0 8185 0 5000 Southern Company Com 842587107 41 886 SH DFND 0 886 0 0 Spectra Energy Corp. Com 847560109 250 10451 SH SOLE 0 10151 300 0 Spectra Energy Corp. Com 847560109 60 2518 SH DFND 0 1738 0 780 Stanley Black & Decker Inc. Com 854502101 238 2232 SH SOLE 0 2232 0 0 Stanley Black & Decker Inc. Com 854502101 33 313 SH DFND 0 313 0 0 Starbucks Coffee Com 855244109 524 8735 SH SOLE 0 8735 0 0 Stock Yards Bancorp, Inc. Com 861025104 309 8175 SH SOLE 0 8175 0 0 Stryker Corporation Com 863667101 3347 36017 SH SOLE 0 34542 1475 0 Stryker Corporation Com 863667101 285 3062 SH DFND 0 2962 100 0 Sysco Corp Com 871829107 357 8710 SH SOLE 0 8410 300 0 Sysco Corp Com 871829107 136 3315 SH DFND 0 2000 810 505 TJX Cos Inc Com 872540109 3218 45383 SH SOLE 0 43533 1850 0 TJX Cos Inc Com 872540109 364 5127 SH DFND 0 4007 1120 0 Target Corp Com Com 87612E106 493 6785 SH SOLE 0 6785 0 0 Target Corp Com Com 87612E106 58 800 SH DFND 0 800 0 0 3M Company Com 88579Y101 1869 12406 SH SOLE 0 12406 0 0 3M Company Com 88579Y101 683 4533 SH DFND 0 3178 1190 165 Travelers Cos Inc. Com 89417E109 248 2200 SH SOLE 0 2200 0 0 Travelers Cos Inc. Com 89417E109 11 100 SH DFND 0 100 0 0 US Bancorp Com 902973304 1245 29186 SH SOLE 0 29186 0 0 US Bancorp Com 902973304 889 20842 SH DFND 0 6842 13500 500 Union Pacific Corporation Com 907818108 169 2156 SH SOLE 0 2156 0 0 Union Pacific Corporation Com 907818108 518 6624 SH DFND 0 2824 3800 0 United Bancorp, Inc. Com 909911109 99 10286 SH SOLE 0 10286 0 0 United Parcel Service Cl B Com 911312106 2913 30268 SH SOLE 0 28563 1580 125 United Parcel Service Cl B Com 911312106 362 3763 SH DFND 0 3191 362 210 United Technologies Corporation Com 913017109 2659 27677 SH SOLE 0 26527 1150 0 United Technologies Corporation Com 913017109 294 3058 SH DFND 0 2808 250 0 United Health Group Inc Com Com 91324P102 815 6925 SH SOLE 0 6925 0 0 United Health Group Inc Com Com 91324P102 164 1390 SH DFND 0 240 1150 0 VF Corporation Com 918204108 805 12937 SH SOLE 0 12937 0 0 VF Corporation Com 918204108 93 1500 SH DFND 0 0 1500 0 Vanguard Emerging Markets ETF Com 922042858 245 7486 SH SOLE 0 7486 0 0 Vectren Corp Com 92240G101 1007 23739 SH SOLE 0 23739 0 0 Vanguard REIT Index ETF Com 922908553 9312 116795 SH SOLE 0 112199 948 3648 Vanguard REIT Index ETF Com 922908553 694 8706 SH DFND 0 8290 416 0 Verizon Communications Com Com 92343V104 4668 101006 SH SOLE 0 89581 6425 5000 Verizon Communications Com Com 92343V104 751 16244 SH DFND 0 10501 4993 750 Visa Inc Cl A Com 92826C839 4143 53418 SH SOLE 0 53418 0 0 Visa Inc Cl A Com 92826C839 449 5794 SH DFND 0 4630 684 480 Wal-Mart Stores Incorporated Com 931142103 1155 18846 SH SOLE 0 17344 1502 0 Wal-Mart Stores Incorporated Com 931142103 170 2777 SH DFND 0 2402 100 275 Walgreen Boots Alliance, Inc Com 931427108 302 3550 SH SOLE 0 3550 0 0 Walgreen Boots Alliance, Inc Com 931427108 4 50 SH DFND 0 50 0 0 Wells Fargo & Co Com 949746101 5903 108588 SH SOLE 0 100958 2630 5000 Wells Fargo & Co Com 949746101 606 11156 SH DFND 0 9896 460 800 Xcel Energy Inc Com 98389B100 343 9542 SH SOLE 0 9542 0 0 Xcel Energy Inc Com 98389B100 41 1130 SH DFND 0 250 880 0 YUM! Brands Inc Com 988498101 194 2651 SH SOLE 0 2651 0 0 YUM! Brands Inc Com 988498101 214 2933 SH DFND 0 1778 1155 0 Accenture PLC IE Com G1151C101 3764 36019 SH SOLE 0 33894 2125 0 Accenture PLC IE Com G1151C101 233 2234 SH DFND 0 654 1580 0 Ingersoll-Rand PLC IE Com G47791101 494 8940 SH SOLE 0 8940 0 0 Ingersoll-Rand PLC IE Com G47791101 155 2800 SH DFND 0 150 2250 400 Marvell Tech Group Com G5876H105 115 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 1064 13827 SH SOLE 0 13827 0 0 Medtronic PLC IE Com G5960L103 545 7079 SH DFND 0 7079 0 0 Perrigo Company PLC IR Com G97822103 1278 8834 SH SOLE 0 8834 0 0 Perrigo Company PLC IR Com G97822103 7 50 SH DFND 0 50 0 0 TE Connectivity Ltd. Com H84989104 221 3413 SH DFND 0 3413 0 0