VP and WM Ops Mgr

0001315339-16-000006.txt : 20160406 0001315339-16-000006.hdr.sgml : 20160406 20160406142122 ACCESSION NUMBER: 0001315339-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160406 DATE AS OF CHANGE: 20160406 EFFECTIVENESS DATE: 20160406 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: 161557190 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 03-31-2016 03-31-2016 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 04-06-2016 0 182 504556 false INFORMATION TABLE 2 p13f03.xml AK Steel Holding Com 001547108 23 5500 SH SOLE 0 5500 0 0 AK Steel Holding Com 001547108 20 4790 SH DFND 0 4790 0 0 AT&T Inc. Com 00206R102 5863 149685 SH SOLE 0 142190 4705 2790 AT&T Inc. Com 00206R102 615 15713 SH DFND 0 11813 3425 475 Abbott Laboratories Com 002824100 5184 123934 SH SOLE 0 94414 4520 25000 Abbott Laboratories Com 002824100 555 13274 SH DFND 0 9134 3905 235 Abbvie Inc. Com 00287Y109 637 11150 SH SOLE 0 175 0 10975 Abbvie Inc. Com 00287Y109 84 1475 SH DFND 0 1275 200 0 Air Products & Chemicals Incorporated Com 009158106 300 2084 SH SOLE 0 2084 0 0 Air Products & Chemicals Incorporated Com 009158106 25 174 SH DFND 0 54 0 120 Allstate Corp. Com 020002101 793 11766 SH SOLE 0 11766 0 0 Allstate Corp. Com 020002101 229 3400 SH DFND 0 1700 1250 450 Alphabet Inc Cl C Com 02079K107 410 551 SH SOLE 0 451 100 0 Alphabet Inc Cl C Com 02079K107 155 208 SH DFND 0 78 130 0 Alphabet Inc Cl A Com 02079K305 512 671 SH SOLE 0 571 100 0 Alphabet Inc Cl A Com 02079K305 170 223 SH DFND 0 93 130 0 Altria Group Inc Com 02209S103 984 15709 SH SOLE 0 14959 550 200 Altria Group Inc Com 02209S103 277 4427 SH DFND 0 3827 0 600 American Electric Power Company Com 025537101 245 3693 SH SOLE 0 3693 0 0 American Electric Power Company Com 025537101 63 942 SH DFND 0 0 942 0 Amerisourcebergen Corp Com 03073E105 1636 18905 SH SOLE 0 16990 1915 0 Amerisourcebergen Corp Com 03073E105 131 1519 SH DFND 0 1299 220 0 Amgen Incorporated Com 031162100 280 1866 SH SOLE 0 1866 0 0 Apple Computer, Incorporated Com 037833100 4209 38617 SH SOLE 0 36567 1450 600 Apple Computer, Incorporated Com 037833100 543 4980 SH DFND 0 3350 430 1200 AstraZeneca PLC ADR UK Com 046353108 95 3366 SH SOLE 0 3366 0 0 AstraZeneca PLC ADR UK Com 046353108 110 3891 SH DFND 0 3291 0 600 Automatic Data Processing Incorporated Com 053015103 1066 11879 SH SOLE 0 11879 0 0 Automatic Data Processing Incorporated Com 053015103 232 2588 SH DFND 0 1213 1375 0 BP PLC - ADR UK Com 055622104 1386 45935 SH SOLE 0 14518 0 31417 BP PLC - ADR UK Com 055622104 205 6783 SH DFND 0 6283 0 500 Baker Hughes Incorporated Com 057224107 282 6425 SH SOLE 0 6155 270 0 Baker Hughes Incorporated Com 057224107 71 1612 SH DFND 0 312 1300 0 BankUnited, Inc. Com 06652K103 3058 88783 SH SOLE 0 83083 5700 0 BankUnited, Inc. Com 06652K103 100 2905 SH DFND 0 2905 0 0 Bard C.R., Inc. Com 067383109 350 1725 SH SOLE 0 1725 0 0 Bard C.R., Inc. Com 067383109 91 450 SH DFND 0 150 300 0 Becton Dickinson Com 075887109 251 1650 SH SOLE 0 1650 0 0 Berkshire Hathaway Inc. Cl B New Com 084670702 1497 10549 SH SOLE 0 10109 440 0 Berkshire Hathaway Inc. Cl B New Com 084670702 110 774 SH DFND 0 469 305 0 Blackrock Inc Com 09247X101 4553 13368 SH SOLE 0 12938 430 0 Blackrock Inc Com 09247X101 287 843 SH DFND 0 703 140 0 Boeing Company Com 097023105 1158 9123 SH SOLE 0 8523 600 0 Boeing Company Com 097023105 199 1564 SH DFND 0 1264 300 0 Bravo Brio Restaurant Group Com 10567B109 247 31891 SH SOLE 0 31891 0 0 Bristol-Myers Squibb Company Com 110122108 5292 82849 SH SOLE 0 82049 800 0 Bristol-Myers Squibb Company Com 110122108 191 2983 SH DFND 0 2553 0 430 CBS Corp New Cl B Com 124857202 213 3875 SH SOLE 0 3875 0 0 CBS Corp New Cl B Com 124857202 55 1000 SH DFND 0 0 1000 0 CVS/Caremark Corp. Com 126650100 722 6963 SH SOLE 0 1963 0 5000 CVS/Caremark Corp. Com 126650100 104 1000 SH DFND 0 1000 0 0 Canadian National Railway CA Com 136375102 2563 41033 SH SOLE 0 40633 400 0 Canadian National Railway CA Com 136375102 110 1759 SH DFND 0 1759 0 0 Cardinal Health Incorporated Com 14149Y108 207 2524 SH SOLE 0 2524 0 0 Cardinal Health Incorporated Com 14149Y108 129 1575 SH DFND 0 825 750 0 Caterpillar Incorporated Com 149123101 388 5075 SH SOLE 0 1075 0 4000 Caterpillar Incorporated Com 149123101 35 460 SH DFND 0 460 0 0 ChevronTexaco Corp Com 166764100 3721 39008 SH SOLE 0 32310 1690 5008 ChevronTexaco Corp Com 166764100 610 6389 SH DFND 0 4719 1670 0 Church & Dwight Inc Com 171340102 3561 38636 SH SOLE 0 36886 1750 0 Church & Dwight Inc Com 171340102 180 1950 SH DFND 0 1950 0 0 Cincinnati Financial Corporation Com 172062101 3177 48611 SH SOLE 0 44665 2200 1746 Cincinnati Financial Corporation Com 172062101 8777 134280 SH DFND 0 52691 81589 0 Cisco Systems Com 17275R102 1383 48566 SH SOLE 0 45266 3300 0 Cisco Systems Com 17275R102 325 11432 SH DFND 0 7032 3600 800 Clorox Company Com 189054109 492 3901 SH SOLE 0 3901 0 0 Clorox Company Com 189054109 254 2018 SH DFND 0 1418 600 0 Coca-Cola Company Com 191216100 1636 35273 SH SOLE 0 32823 2450 0 Coca-Cola Company Com 191216100 429 9238 SH DFND 0 3238 6000 0 Cognizant Technolgy Solutions Com 192446102 3588 57230 SH SOLE 0 54155 2025 1050 Cognizant Technolgy Solutions Com 192446102 229 3660 SH DFND 0 2830 430 400 Colgate-Palmolive Company Com 194162103 1675 23704 SH SOLE 0 23004 700 0 Colgate-Palmolive Company Com 194162103 880 12456 SH DFND 0 4750 7706 0 Comcast Corp Cl A Com 20030N101 1565 25626 SH SOLE 0 25626 0 0 Comcast Corp Cl A Com 20030N101 61 991 SH DFND 0 221 0 770 Commerce Bancshares Com 200525103 219 4877 SH SOLE 0 4877 0 0 ConocoPhillips Com 20825C104 865 21492 SH SOLE 0 21492 0 0 ConocoPhillips Com 20825C104 334 8297 SH DFND 0 4954 2743 600 Cummins Engine Company, Incorporated Com 231021106 888 8077 SH SOLE 0 4773 0 3304 Cummins Engine Company, Incorporated Com 231021106 53 483 SH DFND 0 483 0 0 Danaher Corp Com 235851102 274 2888 SH SOLE 0 2888 0 0 Danaher Corp Com 235851102 133 1406 SH DFND 0 1406 0 0 Darden Restaurants Inc. Com 237194105 2795 42153 SH SOLE 0 39378 1425 1350 Darden Restaurants Inc. Com 237194105 403 6080 SH DFND 0 5500 580 0 Deere And Company Com 244199105 465 6039 SH SOLE 0 5789 250 0 Deere And Company Com 244199105 302 3918 SH DFND 0 3243 675 0 Walt Disney Co. Com 254687106 4924 49584 SH SOLE 0 46869 2090 625 Walt Disney Co. Com 254687106 492 4956 SH DFND 0 3556 1300 100 Dominion Res Inc VA New Com Com 25746U109 247 3286 SH SOLE 0 2786 500 0 Dominion Res Inc VA New Com Com 25746U109 53 700 SH DFND 0 700 0 0 Du Pont (E I) DE Nemours & Company Com 263534109 1359 21458 SH SOLE 0 19793 960 705 Du Pont (E I) DE Nemours & Company Com 263534109 529 8349 SH DFND 0 5155 2979 215 Duke Energy Corp. (New) Com 26441C204 618 7663 SH SOLE 0 7322 75 266 Duke Energy Corp. (New) Com 26441C204 285 3530 SH DFND 0 2980 450 100 EMC Corporation Com 268648102 2912 109251 SH SOLE 0 106181 3070 0 EMC Corporation Com 268648102 288 10817 SH DFND 0 7722 2645 450 Ecolab Inc Com 278865100 2785 24975 SH SOLE 0 24541 434 0 Ecolab Inc Com 278865100 261 2336 SH DFND 0 1516 625 195 Emerson Electric Company Com 291011104 699 12855 SH SOLE 0 12530 325 0 Emerson Electric Company Com 291011104 257 4734 SH DFND 0 3934 800 0 Equifax Incorporated Com 294429105 777 6800 SH SOLE 0 5800 1000 0 Equifax Incorporated Com 294429105 89 783 SH DFND 0 0 783 0 Exelon Corp Com Com 30161N101 265 7390 SH SOLE 0 240 150 7000 Exxon Mobil Corp. Com 30231G102 3857 46147 SH SOLE 0 37148 3877 5122 Exxon Mobil Corp. Com 30231G102 926 11081 SH DFND 0 7035 3621 425 FactSet Research Systems Inc Com 303075105 731 4827 SH SOLE 0 4827 0 0 FactSet Research Systems Inc Com 303075105 8 50 SH DFND 0 50 0 0 First Financial Bancorp Com 320209109 6423 353312 SH SOLE 0 334636 13576 5100 First Financial Bancorp Com 320209109 6375 350667 SH DFND 0 77959 272708 0 First Merchants Corp Com 320817109 1711 72574 SH DFND 0 72574 0 0 Fiserv Inc. Com 337738108 249 2425 SH SOLE 0 2425 0 0 Firstmerit Corp. Com 337915102 132 6289 SH SOLE 0 1108 5181 0 Firstmerit Corp. Com 337915102 199 9443 SH DFND 0 0 9443 0 Fortune Brands Home & Security, Inc. Com 34964C106 2128 37979 SH SOLE 0 37529 450 0 Fortune Brands Home & Security, Inc. Com 34964C106 169 3020 SH DFND 0 3020 0 0 Franklin Res Inc Com 354613101 203 5190 SH SOLE 0 5190 0 0 Franklin Res Inc Com 354613101 6 150 SH DFND 0 150 0 0 General Dynamics Corp Com 369550108 255 1940 SH SOLE 0 1940 0 0 General Electric Company Com 369604103 9617 302501 SH SOLE 0 257096 10505 34900 General Electric Company Com 369604103 2608 82039 SH DFND 0 44733 37306 0 General Mills Incorporated Com 370334104 902 14232 SH SOLE 0 8684 548 5000 General Mills Incorporated Com 370334104 173 2738 SH DFND 0 2638 100 0 Gilead Sciences Inc Com 375558103 1881 20477 SH SOLE 0 17597 2880 0 Gilead Sciences Inc Com 375558103 231 2512 SH DFND 0 762 1750 0 Goldman Sachs Group Inc Com 38141G104 1398 8904 SH SOLE 0 8904 0 0 Goldman Sachs Group Inc Com 38141G104 130 830 SH DFND 0 830 0 0 Grainger W W Incorporated Com 384802104 288 1234 SH SOLE 0 1134 100 0 Grainger W W Incorporated Com 384802104 23 100 SH DFND 0 0 100 0 Home Depot Incorporated Com 437076102 562 4213 SH SOLE 0 3938 275 0 Home Depot Incorporated Com 437076102 28 210 SH DFND 0 210 0 0 Honeywell International Inc Com 438516106 1807 16127 SH SOLE 0 16127 0 0 Honeywell International Inc Com 438516106 975 8700 SH DFND 0 4250 4200 250 Inovio Pharmaceuticals Inc (New) Com 45773H201 116 13320 SH SOLE 0 13320 0 0 Intel Corporation Com 458140100 3194 98736 SH SOLE 0 90786 7950 0 Intel Corporation Com 458140100 1223 37792 SH DFND 0 15422 22370 0 International Business Machines Corporation Com 459200101 1382 9126 SH SOLE 0 8601 400 125 International Business Machines Corporation Com 459200101 440 2903 SH DFND 0 1208 1495 200 iShares Core S&P Total US Stock Market ETF Com 464287150 6015 64430 SH SOLE 0 61280 3150 0 iShares Core S&P Total US Stock Market ETF Com 464287150 1066 11415 SH DFND 0 11415 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 468 4078 SH SOLE 0 4078 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 120 1045 SH DFND 0 1045 0 0 iShares S&P 500 Index Tr Com 464287200 368 1783 SH SOLE 0 1783 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 1998 18025 SH SOLE 0 17922 103 0 Ishares TR Barclays Aggregate Bd Com 464287226 231 2083 SH DFND 0 1213 870 0 iShares MSCI Emerging Mkts Index Tr Com 464287234 5507 160782 SH SOLE 0 147746 12429 607 iShares MSCI Emerging Mkts Index Tr Com 464287234 417 12174 SH DFND 0 11074 1100 0 Ishares Iboxx Com 464287242 249 2097 SH SOLE 0 2097 0 0 Ishares Iboxx Com 464287242 773 6508 SH DFND 0 6508 0 0 iShares 7-10 Year Treasury Bond ETF Com 464287440 2213 20058 SH SOLE 0 20058 0 0 iShares 7-10 Year Treasury Bond ETF Com 464287440 278 2519 SH DFND 0 2519 0 0 iShares Lehman 1-3 Year Treasury Com 464287457 334 3925 SH SOLE 0 3925 0 0 iShares Lehman 1-3 Year Treasury Com 464287457 817 9605 SH DFND 0 9605 0 0 iShares MSCI EAFE Index Tr Com 464287465 29280 512252 SH SOLE 0 495638 16614 0 iShares MSCI EAFE Index Tr Com 464287465 1478 25850 SH DFND 0 20852 3223 1775 iShares Russell Midcap Index Com 464287499 130 799 SH SOLE 0 799 0 0 iShares Russell Midcap Index Com 464287499 199 1220 SH DFND 0 1220 0 0 iShares NASDAQ Bio Technology Index Com 464287556 349 1338 SH SOLE 0 1338 0 0 iShares NASDAQ Bio Technology Index Com 464287556 16 60 SH DFND 0 0 60 0 iShares Russell 2000 Index Fd Com 464287655 10870 98256 SH SOLE 0 95809 1770 677 iShares Russell 2000 Index Fd Com 464287655 910 8229 SH DFND 0 6092 2137 0 iShares Russell 3000 Index Com 464287689 1493 12357 SH SOLE 0 12357 0 0 iShares S&P Smallcap 600 Index Com 464287804 285 2534 SH SOLE 0 2534 0 0 iShares S&P Smallcap 600 Index Com 464287804 48 425 SH DFND 0 125 300 0 iShares 1-3 Year Credit Bond ETF Com 464288646 69 653 SH SOLE 0 653 0 0 iShares 1-3 Year Credit Bond ETF Com 464288646 751 7122 SH DFND 0 7122 0 0 IShares 3-7 Year Treasury Bond ETF Com 464288661 125 994 SH SOLE 0 994 0 0 IShares 3-7 Year Treasury Bond ETF Com 464288661 502 3988 SH DFND 0 3988 0 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 1981 50758 SH SOLE 0 46058 4700 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 588 15061 SH DFND 0 15061 0 0 iShares MSCI USA Minimum Volatility ETF Com 46429B697 15736 358202 SH SOLE 0 356417 1785 0 iShares MSCI USA Minimum Volatility ETF Com 46429B697 132 3013 SH DFND 0 2140 873 0 iShares Core MSCI EAFE ETF Com 46432F842 1848 34772 SH SOLE 0 34772 0 0 iShares Core MSCI EAFE ETF Com 46432F842 122 2305 SH DFND 0 1485 820 0 iShares Core MSCI Emerging Com 46434G103 1582 38013 SH SOLE 0 37698 315 0 iShares Core MSCI Emerging Com 46434G103 77 1853 SH DFND 0 1113 740 0 J P Morgan Chase & CO Com 46625H100 5954 100546 SH SOLE 0 96700 3846 0 J P Morgan Chase & CO Com 46625H100 881 14884 SH DFND 0 13698 956 230 Jacobs Engineering Group Com 469814107 169 3885 SH SOLE 0 3885 0 0 Jacobs Engineering Group Com 469814107 180 4126 SH DFND 0 1326 2800 0 Johnson & Johnson Company Com 478160104 8603 79510 SH SOLE 0 76355 2930 225 Johnson & Johnson Company Com 478160104 1809 16719 SH DFND 0 10389 5840 490 Johnson Controls Incorporated Com 478366107 352 9027 SH SOLE 0 9027 0 0 Johnson Controls Incorporated Com 478366107 24 620 SH DFND 0 120 500 0 Kimberly-Clark Corp. Com 494368103 616 4579 SH SOLE 0 4579 0 0 Kimberly-Clark Corp. Com 494368103 495 3680 SH DFND 0 1880 1800 0 Kraft Heinz Company Com 500754106 237 3011 SH SOLE 0 1345 0 1666 Kraft Heinz Company Com 500754106 22 275 SH DFND 0 275 0 0 Kroger Company Com 501044101 1501 39254 SH SOLE 0 39254 0 0 Lakeland Financial Corporation Com 511656100 375 8200 SH SOLE 0 8200 0 0 Lauder Estee Co Com 518439104 9 100 SH SOLE 0 100 0 0 Lauder Estee Co Com 518439104 203 2150 SH DFND 0 50 1900 200 Eli Lilly & Company Com 532457108 1025 14235 SH SOLE 0 14235 0 0 Eli Lilly & Company Com 532457108 138 1910 SH DFND 0 1660 0 250 Linear Technology Corporation Com 535678106 2007 45042 SH SOLE 0 42222 1445 1375 Linear Technology Corporation Com 535678106 83 1865 SH DFND 0 1865 0 0 Lockheed Martin Group Com 539830109 2635 11897 SH SOLE 0 11697 200 0 Lockheed Martin Group Com 539830109 471 2125 SH DFND 0 350 1500 275 Lowes Companies Incorporated Com 548661107 4533 59836 SH SOLE 0 56436 2550 850 Lowes Companies Incorporated Com 548661107 317 4191 SH DFND 0 3991 200 0 Marathon Petroleum Corporation Com 56585A102 119 3196 SH SOLE 0 3196 0 0 Marathon Petroleum Corporation Com 56585A102 99 2650 SH DFND 0 2650 0 0 Mc Donalds Corporation Com 580135101 3110 24747 SH SOLE 0 23995 752 0 Mc Donalds Corporation Com 580135101 943 7503 SH DFND 0 4221 3092 190 McKesson Hboc Inc Com 58155Q103 313 1990 SH SOLE 0 1955 35 0 McKesson Hboc Inc Com 58155Q103 26 168 SH DFND 0 168 0 0 Merck & Co Inc. (New) Com 58933Y105 5285 99892 SH SOLE 0 94559 4853 480 Merck & Co Inc. (New) Com 58933Y105 838 15836 SH DFND 0 11520 4016 300 Microsoft Corporation Com 594918104 8450 152998 SH SOLE 0 143938 7510 1550 Microsoft Corporation Com 594918104 1032 18689 SH DFND 0 13119 4645 925 Microchip Technology Inc Com 595017104 330 6856 SH SOLE 0 6531 325 0 Microchip Technology Inc Com 595017104 135 2806 SH DFND 0 2806 0 0 Mimedx Group Inc Com 602496101 350 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 415 10336 SH SOLE 0 5336 0 5000 Mondelez International Inc Com 609207105 19 480 SH DFND 0 480 0 0 National Oilwell Varco Com 637071101 385 12378 SH SOLE 0 11946 432 0 National Oilwell Varco Com 637071101 87 2794 SH DFND 0 2369 425 0 National Retail Pptys Inc. Com 637417106 4278 92594 SH SOLE 0 85994 4750 1850 National Retail Pptys Inc. Com 637417106 282 6100 SH DFND 0 5825 0 275 New York Community Bancorp Com 649445103 699 43947 SH SOLE 0 43572 375 0 New York Community Bancorp Com 649445103 174 10950 SH DFND 0 10950 0 0 Nike Incorporated Class B Com 654106103 4595 74751 SH SOLE 0 70391 4360 0 Nike Incorporated Class B Com 654106103 807 13125 SH DFND 0 10405 2720 0 Norfolk Southern Corporation Com 655844108 335 4024 SH SOLE 0 4024 0 0 Norfolk Southern Corporation Com 655844108 225 2699 SH DFND 0 2699 0 0 Northrop Grumman Corp Com 666807102 341 1725 SH SOLE 0 0 0 1725 Novartis AG Spsd ADR CH Com 66987V109 312 4306 SH SOLE 0 4306 0 0 Novartis AG Spsd ADR CH Com 66987V109 80 1102 SH DFND 0 2 1100 0 Nucor Corporation Com 670346105 2723 57566 SH SOLE 0 56791 775 0 Nucor Corporation Com 670346105 326 6900 SH DFND 0 4505 1940 455 Occidental Petroleum Corporation Com 674599105 1937 28304 SH SOLE 0 27504 800 0 Occidental Petroleum Corporation Com 674599105 91 1328 SH DFND 0 1083 245 0 Omnicom Group Incorporated Com 681919106 1763 21183 SH SOLE 0 20083 1100 0 Omnicom Group Incorporated Com 681919106 806 9680 SH DFND 0 3985 5495 200 Oracle Corporation Com 68389X105 3446 84242 SH SOLE 0 80832 3410 0 Oracle Corporation Com 68389X105 944 23065 SH DFND 0 10515 11850 700 PG&E Corp Common Stk Com 69331C108 234 3915 SH SOLE 0 3915 0 0 PG&E Corp Common Stk Com 69331C108 1 25 SH DFND 0 0 25 0 PNC Financial Corporation Com 693475105 327 3870 SH SOLE 0 3870 0 0 PNC Financial Corporation Com 693475105 74 880 SH DFND 0 880 0 0 Paychex Inc Com 704326107 2885 53410 SH SOLE 0 50846 1114 1450 Paychex Inc Com 704326107 374 6929 SH DFND 0 5504 1425 0 Pepsico Incorporated Com 713448108 8279 80787 SH SOLE 0 78075 2712 0 Pepsico Incorporated Com 713448108 1341 13081 SH DFND 0 7920 4921 240 Pfizer Incorporated Com 717081103 4269 144021 SH SOLE 0 134749 4272 5000 Pfizer Incorporated Com 717081103 332 11216 SH DFND 0 9516 1700 0 Philip Morris International Inc. Com 718172109 1321 13465 SH SOLE 0 13416 49 0 Philip Morris International Inc. Com 718172109 305 3112 SH DFND 0 2862 0 250 Phillips 66 Com 718546104 282 3252 SH SOLE 0 3252 0 0 Phillips 66 Com 718546104 96 1111 SH DFND 0 1111 0 0 Principal Real Estate Securities Fund Com 74253Q580 7674 328648 SH SOLE 0 328493 0 155 Principal Real Estate Securities Fund Com 74253Q580 26 1115 SH DFND 0 1115 0 0 Procter & Gamble Company Com 742718109 14480 175918 SH SOLE 0 168874 6344 700 Procter & Gamble Company Com 742718109 12811 155649 SH DFND 0 139849 14675 1125 Prudential Financial Inc Com 744320102 417 5778 SH SOLE 0 5433 345 0 Prudential Financial Inc Com 744320102 100 1380 SH DFND 0 1380 0 0 Qualcomm Incorporated Com 747525103 903 17665 SH SOLE 0 17265 400 0 Qualcomm Incorporated Com 747525103 109 2127 SH DFND 0 2127 0 0 Ross Stores Inc. Com 778296103 498 8600 SH SOLE 0 8600 0 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 315 6493 SH SOLE 0 5091 1127 275 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 463 9550 SH DFND 0 9150 400 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 27321 132936 SH SOLE 0 128284 4652 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 2858 13908 SH DFND 0 13803 105 0 Spdr S&P Dividend ETF Com 78464A763 244 3055 SH SOLE 0 3055 0 0 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 10269 39087 SH SOLE 0 35797 3007 283 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 1158 4407 SH DFND 0 4207 200 0 Schlumberger Ltd FR Com 806857108 3042 41252 SH SOLE 0 39712 1540 0 Schlumberger Ltd FR Com 806857108 364 4937 SH DFND 0 3247 1690 0 SPDR Health Care Sel Sec Com 81369Y209 396 5839 SH SOLE 0 5839 0 0 SPDR Health Care Sel Sec Com 81369Y209 329 4850 SH DFND 0 3950 900 0 Technology Select Sector SPDR Com 81369Y803 1568 35353 SH SOLE 0 33603 1750 0 Technology Select Sector SPDR Com 81369Y803 228 5137 SH DFND 0 3937 1200 0 Utilities Select Sector SPDR Com 81369Y886 5756 116003 SH SOLE 0 111179 4824 0 Utilities Select Sector SPDR Com 81369Y886 751 15134 SH DFND 0 11789 2720 625 Smucker (J.M.) Company Com 832696405 146 1124 SH SOLE 0 1124 0 0 Smucker (J.M.) Company Com 832696405 335 2582 SH DFND 0 1599 883 100 Southern Company Com 842587107 677 13085 SH SOLE 0 8085 0 5000 Southern Company Com 842587107 46 886 SH DFND 0 886 0 0 Spectra Energy Corp. Com 847560109 318 10381 SH SOLE 0 10081 300 0 Spectra Energy Corp. Com 847560109 77 2518 SH DFND 0 1738 0 780 Stanley Black & Decker Inc. Com 854502101 235 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 521 8735 SH SOLE 0 8735 0 0 Stock Yards Bancorp, Inc. Com 861025104 315 8175 SH SOLE 0 8175 0 0 Stryker Corporation Com 863667101 3949 36809 SH SOLE 0 35209 1600 0 Stryker Corporation Com 863667101 436 4064 SH DFND 0 3964 100 0 Sysco Corp Com 871829107 378 8085 SH SOLE 0 7785 300 0 Sysco Corp Com 871829107 155 3315 SH DFND 0 2000 810 505 TJX Cos Inc Com 872540109 3804 48545 SH SOLE 0 46320 1425 800 TJX Cos Inc Com 872540109 401 5115 SH DFND 0 3995 1120 0 Target Corp Com Com 87612E106 563 6845 SH SOLE 0 6845 0 0 Target Corp Com Com 87612E106 66 800 SH DFND 0 800 0 0 3M Company Com 88579Y101 1955 11730 SH SOLE 0 11730 0 0 3M Company Com 88579Y101 781 4686 SH DFND 0 3331 1190 165 Travelers Cos Inc. Com 89417E109 257 2200 SH SOLE 0 2200 0 0 Travelers Cos Inc. Com 89417E109 12 100 SH DFND 0 100 0 0 US Bancorp Com 902973304 1210 29801 SH SOLE 0 29801 0 0 US Bancorp Com 902973304 846 20842 SH DFND 0 6842 13500 500 Union Pacific Corporation Com 907818108 10 120 SH SOLE 0 120 0 0 Union Pacific Corporation Com 907818108 527 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 3297 31259 SH SOLE 0 29517 1617 125 United Parcel Service Cl B Com 911312106 398 3774 SH DFND 0 3239 325 210 United Technologies Corporation Com 913017109 2862 28596 SH SOLE 0 27716 880 0 United Technologies Corporation Com 913017109 318 3177 SH DFND 0 2957 220 0 United Health Group Inc Com Com 91324P102 830 6436 SH SOLE 0 6436 0 0 United Health Group Inc Com Com 91324P102 179 1390 SH DFND 0 240 1150 0 VF Corporation Com 918204108 687 10607 SH SOLE 0 10607 0 0 VF Corporation Com 918204108 97 1500 SH DFND 0 0 1500 0 Vanguard Emerging Markets ETF Com 922042858 249 7188 SH SOLE 0 7188 0 0 Vectren Corp Com 92240G101 1200 23739 SH SOLE 0 23739 0 0 Vanguard REIT Index ETF Com 922908553 10712 127828 SH SOLE 0 123078 1102 3648 Vanguard REIT Index ETF Com 922908553 760 9072 SH DFND 0 8531 416 125 Vanguard Index Stk Mkt ETF Com 922908769 299 2852 SH SOLE 0 2852 0 0 Verizon Communications Com Com 92343V104 5632 104140 SH SOLE 0 91544 5996 6600 Verizon Communications Com Com 92343V104 888 16419 SH DFND 0 10758 4911 750 Visa Inc Cl A Com 92826C839 4407 57619 SH SOLE 0 56769 0 850 Visa Inc Cl A Com 92826C839 424 5547 SH DFND 0 4623 684 240 Wal-Mart Stores Incorporated Com 931142103 1172 17114 SH SOLE 0 15612 1502 0 Wal-Mart Stores Incorporated Com 931142103 77 1131 SH DFND 0 756 100 275 Walgreen Boots Alliance, Inc Com 931427108 232 2750 SH SOLE 0 2750 0 0 Wells Fargo & Co Com 949746101 5273 109042 SH SOLE 0 101352 2690 5000 Wells Fargo & Co Com 949746101 531 10980 SH DFND 0 9780 400 800 Weyerhaeuser Company Com 962166104 213 6890 SH SOLE 0 1600 0 5290 Xcel Energy Inc Com 98389B100 399 9542 SH SOLE 0 9542 0 0 Xcel Energy Inc Com 98389B100 47 1130 SH DFND 0 250 880 0 YUM! Brands Inc Com 988498101 214 2611 SH SOLE 0 2611 0 0 YUM! Brands Inc Com 988498101 240 2933 SH DFND 0 1778 1155 0 Accenture PLC IE Com G1151C101 4389 38029 SH SOLE 0 35779 1675 575 Accenture PLC IE Com G1151C101 326 2822 SH DFND 0 1242 1580 0 Ingersoll-Rand PLC IE Com G47791101 554 8940 SH SOLE 0 8940 0 0 Ingersoll-Rand PLC IE Com G47791101 174 2800 SH DFND 0 150 2250 400 Marvell Tech Group BM Com G5876H105 134 13000 SH SOLE 0 13000 0 0 Marvell Tech Group BM Com G5876H105 17 1690 SH DFND 0 1690 0 0 Medtronic PLC IE Com G5960L103 1063 14177 SH SOLE 0 14177 0 0 Medtronic PLC IE Com G5960L103 531 7079 SH DFND 0 7079 0 0 Perrigo Company PLC IE Com G97822103 1244 9727 SH SOLE 0 9727 0 0 Perrigo Company PLC IE Com G97822103 4 30 SH DFND 0 30 0 0 TE Connectivity Ltd. Com H84989104 211 3413 SH DFND 0 3413 0 0