VP and WM Ops Mgr

0001315339-16-000007.txt : 20160705 0001315339-16-000007.hdr.sgml : 20160705 20160705141216 ACCESSION NUMBER: 0001315339-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160705 DATE AS OF CHANGE: 20160705 EFFECTIVENESS DATE: 20160705 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: 161749852 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 06-30-2016 06-30-2016 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 07-05-2016 0 181 517953 false INFORMATION TABLE 2 p13f06.xml AK Steel Holding Com 001547108 26 5500 SH SOLE 0 5500 0 0 AK Steel Holding Com 001547108 22 4790 SH DFND 0 4790 0 0 AT&T Inc. Com 00206R102 6607 152909 SH SOLE 0 145254 4865 2790 AT&T Inc. Com 00206R102 797 18443 SH DFND 0 15603 2265 575 Abbott Laboratories Com 002824100 4892 124437 SH SOLE 0 94917 4520 25000 Abbott Laboratories Com 002824100 543 13805 SH DFND 0 11482 2055 268 Abbvie Inc. Com 00287Y109 319 5150 SH SOLE 0 175 0 4975 Abbvie Inc. Com 00287Y109 93 1508 SH DFND 0 1275 200 33 Air Products & Chemicals Incorporated Com 009158106 296 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 821 11740 SH SOLE 0 11740 0 0 Allstate Corp. Com 020002101 238 3400 SH DFND 0 1700 1250 450 Alphabet Inc Cl C Com 02079K107 399 576 SH SOLE 0 476 100 0 Alphabet Inc Cl C Com 02079K107 144 208 SH DFND 0 78 130 0 Alphabet Inc Cl A Com 02079K305 476 677 SH SOLE 0 577 100 0 Alphabet Inc Cl A Com 02079K305 157 223 SH DFND 0 93 130 0 Altria Group Inc Com 02209S103 1068 15490 SH SOLE 0 14840 550 100 Altria Group Inc Com 02209S103 305 4427 SH DFND 0 3827 0 600 American Electric Power Company Com 025537101 274 3908 SH SOLE 0 3908 0 0 American Electric Power Company Com 025537101 34 490 SH DFND 0 318 172 0 Amerisourcebergen Corp Com 03073E105 533 6715 SH SOLE 0 6050 665 0 Amerisourcebergen Corp Com 03073E105 47 595 SH DFND 0 375 220 0 Amgen Incorporated Com 031162100 287 1884 SH SOLE 0 1884 0 0 Apple Computer, Incorporated Com 037833100 4407 46101 SH SOLE 0 43476 1800 825 Apple Computer, Incorporated Com 037833100 690 7213 SH DFND 0 5583 430 1200 AstraZeneca PLC ADR UK Com 046353108 104 3460 SH SOLE 0 3460 0 0 AstraZeneca PLC ADR UK Com 046353108 131 4327 SH DFND 0 3611 0 716 Automatic Data Processing Incorporated Com 053015103 1087 11836 SH SOLE 0 11836 0 0 Automatic Data Processing Incorporated Com 053015103 241 2626 SH DFND 0 1213 1375 38 BP PLC - ADR UK Com 055622104 1632 45972 SH SOLE 0 14555 0 31417 BP PLC - ADR UK Com 055622104 241 6783 SH DFND 0 6283 0 500 Baker Hughes Incorporated Com 057224107 219 4850 SH SOLE 0 4580 270 0 Baker Hughes Incorporated Com 057224107 73 1612 SH DFND 0 312 1300 0 BankUnited, Inc. Com 06652K103 2832 92176 SH SOLE 0 86476 5700 0 BankUnited, Inc. Com 06652K103 134 4355 SH DFND 0 4355 0 0 Bard C.R., Inc. Com 067383109 349 1485 SH SOLE 0 1485 0 0 Bard C.R., Inc. Com 067383109 106 450 SH DFND 0 150 300 0 Becton Dickinson Com 075887109 280 1650 SH SOLE 0 1650 0 0 Berkshire Hathaway Inc. Cl B New Com 084670702 1534 10594 SH SOLE 0 10154 440 0 Berkshire Hathaway Inc. Cl B New Com 084670702 112 774 SH DFND 0 469 305 0 Blackrock Inc Com 09247X101 4694 13703 SH SOLE 0 13098 430 175 Blackrock Inc Com 09247X101 378 1103 SH DFND 0 963 140 0 Boeing Company Com 097023105 1185 9123 SH SOLE 0 8523 600 0 Boeing Company Com 097023105 203 1564 SH DFND 0 1264 300 0 Bravo Brio Restaurant Group Com 10567B109 302 36863 SH SOLE 0 36863 0 0 Bristol-Myers Squibb Company Com 110122108 5316 72279 SH SOLE 0 71479 800 0 Bristol-Myers Squibb Company Com 110122108 228 3106 SH DFND 0 2553 0 553 CBS Corp New Cl B Com 124857202 211 3875 SH SOLE 0 3875 0 0 CBS Corp New Cl B Com 124857202 54 1000 SH DFND 0 0 1000 0 CVS Health Corp. Com 126650100 673 7033 SH SOLE 0 2033 0 5000 CVS Health Corp. Com 126650100 16 170 SH DFND 0 170 0 0 Canadian National Railway CA Com 136375102 2469 41797 SH SOLE 0 41397 400 0 Canadian National Railway CA Com 136375102 104 1759 SH DFND 0 1759 0 0 Cardinal Health Incorporated Com 14149Y108 189 2424 SH SOLE 0 2424 0 0 Cardinal Health Incorporated Com 14149Y108 133 1700 SH DFND 0 950 750 0 Caterpillar Incorporated Com 149123101 385 5075 SH SOLE 0 1075 0 4000 Caterpillar Incorporated Com 149123101 35 460 SH DFND 0 460 0 0 ChevronTexaco Corp Com 166764100 4058 38708 SH SOLE 0 32010 1690 5008 ChevronTexaco Corp Com 166764100 571 5445 SH DFND 0 4779 600 66 Church & Dwight Inc Com 171340102 4016 39032 SH SOLE 0 37282 1750 0 Church & Dwight Inc Com 171340102 252 2450 SH DFND 0 2450 0 0 Cincinnati Financial Corporation Com 172062101 8155 108889 SH SOLE 0 104943 2200 1746 Cincinnati Financial Corporation Com 172062101 5619 75029 SH DFND 0 72567 2359 103 Cisco Systems Com 17275R102 1377 48006 SH SOLE 0 44706 3300 0 Cisco Systems Com 17275R102 296 10320 SH DFND 0 8070 1450 800 Clorox Company Com 189054109 529 3821 SH SOLE 0 3821 0 0 Clorox Company Com 189054109 284 2051 SH DFND 0 1418 600 33 Coca-Cola Company Com 191216100 1588 35033 SH SOLE 0 32583 2450 0 Coca-Cola Company Com 191216100 227 5011 SH DFND 0 5011 0 0 Cognizant Technolgy Solutions Com 192446102 3424 59811 SH SOLE 0 56386 2025 1400 Cognizant Technolgy Solutions Com 192446102 209 3660 SH DFND 0 2830 430 400 Colgate-Palmolive Company Com 194162103 1720 23504 SH SOLE 0 22804 700 0 Colgate-Palmolive Company Com 194162103 826 11290 SH DFND 0 5124 6166 0 Comcast Corp Cl A Com 20030N101 1661 25480 SH SOLE 0 25480 0 0 Comcast Corp Cl A Com 20030N101 65 991 SH DFND 0 221 0 770 Commerce Bancshares Com 200525103 234 4877 SH SOLE 0 4877 0 0 ConocoPhillips Com 20825C104 931 21350 SH SOLE 0 21350 0 0 ConocoPhillips Com 20825C104 308 7062 SH DFND 0 5366 1043 653 Cummins Engine Company, Incorporated Com 231021106 840 7472 SH SOLE 0 4168 0 3304 Cummins Engine Company, Incorporated Com 231021106 54 483 SH DFND 0 483 0 0 Danaher Corp Com 235851102 297 2936 SH SOLE 0 2936 0 0 Danaher Corp Com 235851102 142 1406 SH DFND 0 1406 0 0 Darden Restaurants Inc. Com 237194105 2848 44957 SH SOLE 0 42182 1425 1350 Darden Restaurants Inc. Com 237194105 370 5843 SH DFND 0 5793 0 50 Deere And Company Com 244199105 463 5714 SH SOLE 0 5464 250 0 Deere And Company Com 244199105 318 3918 SH DFND 0 3243 675 0 Digital Rlty Tr Inc Com 253868103 234 2150 SH SOLE 0 2000 150 0 Walt Disney Co. Com 254687106 5021 51334 SH SOLE 0 48619 2090 625 Walt Disney Co. Com 254687106 485 4956 SH DFND 0 3556 1300 100 Dominion Res Inc VA New Com Com 25746U109 251 3218 SH SOLE 0 2786 432 0 Dominion Res Inc VA New Com Com 25746U109 55 700 SH DFND 0 700 0 0 Du Pont (E I) DE Nemours & Company Com 263534109 1310 20213 SH SOLE 0 18548 960 705 Du Pont (E I) DE Nemours & Company Com 263534109 369 5691 SH DFND 0 4396 1014 281 Duke Energy Corp. (New) Com 26441C204 646 7535 SH SOLE 0 7194 75 266 Duke Energy Corp. (New) Com 26441C204 275 3210 SH DFND 0 3088 0 122 EMC Corporation Com 268648102 2975 109500 SH SOLE 0 106430 3070 0 EMC Corporation Com 268648102 329 12117 SH DFND 0 9222 2445 450 Ecolab Inc Com 278865100 3037 25608 SH SOLE 0 25108 500 0 Ecolab Inc Com 278865100 277 2336 SH DFND 0 1516 625 195 Emerson Electric Company Com 291011104 534 10245 SH SOLE 0 9920 325 0 Emerson Electric Company Com 291011104 250 4797 SH DFND 0 3934 800 63 Equifax Incorporated Com 294429105 875 6813 SH SOLE 0 5813 1000 0 Equifax Incorporated Com 294429105 101 783 SH DFND 0 0 783 0 Exelon Corp Com Com 30161N101 269 7390 SH SOLE 0 240 150 7000 Express Scripts Holding Company Com 30219G108 206 2712 SH SOLE 0 2712 0 0 Exxon Mobil Corp. Com 30231G102 4294 45811 SH SOLE 0 37372 3317 5122 Exxon Mobil Corp. Com 30231G102 948 10111 SH DFND 0 7465 2221 425 FactSet Research Systems Inc Com 303075105 781 4836 SH SOLE 0 4836 0 0 FactSet Research Systems Inc Com 303075105 8 50 SH DFND 0 50 0 0 First Financial Bancorp Com 320209109 6872 353307 SH SOLE 0 328821 19386 5100 First Financial Bancorp Com 320209109 5207 267725 SH DFND 0 116834 150881 10 First Merchants Corp Com 320817109 1809 72574 SH DFND 0 72574 0 0 Fiserv Inc. Com 337738108 264 2425 SH SOLE 0 2425 0 0 Firstmerit Corp. Com 337915102 127 6289 SH SOLE 0 1108 5181 0 Firstmerit Corp. Com 337915102 191 9443 SH DFND 0 0 9443 0 Fortune Brands Home & Security, Inc. Com 34964C106 2435 42005 SH SOLE 0 41555 450 0 Fortune Brands Home & Security, Inc. Com 34964C106 204 3520 SH DFND 0 3520 0 0 General Dynamics Corp Com 369550108 251 1805 SH SOLE 0 1805 0 0 General Electric Company Com 369604103 8705 276540 SH SOLE 0 231555 10085 34900 General Electric Company Com 369604103 2155 68460 SH DFND 0 49500 18960 0 General Mills Incorporated Com 370334104 994 13937 SH SOLE 0 8389 548 5000 General Mills Incorporated Com 370334104 204 2860 SH DFND 0 2760 100 0 Gilead Sciences Inc Com 375558103 1657 19865 SH SOLE 0 16985 2880 0 Gilead Sciences Inc Com 375558103 210 2512 SH DFND 0 762 1750 0 Goldman Sachs Group Inc Com 38141G104 1317 8864 SH SOLE 0 8864 0 0 Goldman Sachs Group Inc Com 38141G104 123 830 SH DFND 0 830 0 0 Grainger W W Incorporated Com 384802104 280 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 543 4256 SH SOLE 0 3981 275 0 Home Depot Incorporated Com 437076102 27 210 SH DFND 0 210 0 0 Honeywell International Inc Com 438516106 1850 15907 SH SOLE 0 15707 200 0 Honeywell International Inc Com 438516106 861 7405 SH DFND 0 4614 2500 291 Inovio Pharmaceuticals Inc (New) Com 45773H201 123 13320 SH SOLE 0 13320 0 0 Intel Corporation Com 458140100 3179 96931 SH SOLE 0 88871 8060 0 Intel Corporation Com 458140100 753 22949 SH DFND 0 15296 7480 173 International Business Machines Corporation Com 459200101 1390 9156 SH SOLE 0 8601 430 125 International Business Machines Corporation Com 459200101 429 2828 SH DFND 0 1208 1420 200 iShares Core S&P Total US Stock Market ETF Com 464287150 6066 63684 SH SOLE 0 60587 3097 0 iShares Core S&P Total US Stock Market ETF Com 464287150 1097 11515 SH DFND 0 11415 0 100 iShares Barclays Treasury Inflation Protected Com 464287176 452 3878 SH SOLE 0 3878 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 122 1045 SH DFND 0 1045 0 0 iShares S&P 500 Index Tr Com 464287200 292 1387 SH SOLE 0 1387 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 2605 23130 SH SOLE 0 23027 103 0 Ishares TR Barclays Aggregate Bd Com 464287226 221 1958 SH DFND 0 1088 870 0 iShares MSCI Emerging Mkts Index Tr Com 464287234 5758 167580 SH SOLE 0 150669 12429 4482 iShares MSCI Emerging Mkts Index Tr Com 464287234 455 13245 SH DFND 0 12030 1100 115 Ishares Iboxx Com 464287242 1000 8147 SH SOLE 0 8147 0 0 Ishares Iboxx Com 464287242 800 6516 SH DFND 0 6516 0 0 iShares 7-10 Year Treasury Bond ETF Com 464287440 2338 20699 SH SOLE 0 20699 0 0 iShares 7-10 Year Treasury Bond ETF Com 464287440 285 2519 SH DFND 0 2519 0 0 iShares Lehman 1-3 Year Treasury Com 464287457 607 7119 SH SOLE 0 7119 0 0 iShares Lehman 1-3 Year Treasury Com 464287457 819 9599 SH DFND 0 9599 0 0 iShares MSCI EAFE Index Tr Com 464287465 30141 539959 SH SOLE 0 517658 16076 6225 iShares MSCI EAFE Index Tr Com 464287465 1413 25317 SH DFND 0 20498 2969 1850 iShares Russell Midcap Index Com 464287499 134 799 SH SOLE 0 799 0 0 iShares Russell Midcap Index Com 464287499 205 1220 SH DFND 0 1220 0 0 iShares NASDAQ Bio Technology Index Com 464287556 352 1367 SH SOLE 0 1307 60 0 iShares Russell 2000 Index Fd Com 464287655 11490 99927 SH SOLE 0 97470 1777 680 iShares Russell 2000 Index Fd Com 464287655 768 6677 SH DFND 0 6506 171 0 iShares Russell 3000 Index Com 464287689 1533 12357 SH SOLE 0 12357 0 0 iShares S&P Smallcap 600 Index Com 464287804 258 2217 SH SOLE 0 2217 0 0 iShares S&P Smallcap 600 Index Com 464287804 49 425 SH DFND 0 125 300 0 iShares 1-3 Year Credit Bond ETF Com 464288646 80 753 SH SOLE 0 753 0 0 iShares 1-3 Year Credit Bond ETF Com 464288646 756 7122 SH DFND 0 7122 0 0 IShares 3-7 Year Treasury Bond ETF Com 464288661 534 4191 SH SOLE 0 4191 0 0 IShares 3-7 Year Treasury Bond ETF Com 464288661 508 3988 SH DFND 0 3988 0 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 2000 50129 SH SOLE 0 45429 4700 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 680 17036 SH DFND 0 16361 0 675 iShares MSCI USA Minimum Volatility ETF Com 46429B697 9112 197195 SH SOLE 0 196318 877 0 iShares MSCI USA Minimum Volatility ETF Com 46429B697 96 2087 SH DFND 0 1651 436 0 iShares Core MSCI EAFE ETF Com 46432F842 1856 35763 SH SOLE 0 35763 0 0 iShares Core MSCI EAFE ETF Com 46432F842 120 2305 SH DFND 0 1485 820 0 iShares Core MSCI Emerging Com 46434G103 2301 55006 SH SOLE 0 54564 442 0 iShares Core MSCI Emerging Com 46434G103 83 1983 SH DFND 0 1243 740 0 J P Morgan Chase & CO Com 46625H100 6441 103647 SH SOLE 0 98601 4146 900 J P Morgan Chase & CO Com 46625H100 937 15084 SH DFND 0 14198 656 230 Jacobs Engineering Group Com 469814107 181 3635 SH SOLE 0 3635 0 0 Jacobs Engineering Group Com 469814107 206 4126 SH DFND 0 1326 2800 0 Johnson & Johnson Company Com 478160104 9828 81020 SH SOLE 0 77645 3150 225 Johnson & Johnson Company Com 478160104 1889 15571 SH DFND 0 10971 4060 540 Johnson Controls Incorporated Com 478366107 220 4979 SH SOLE 0 4979 0 0 Johnson Controls Incorporated Com 478366107 27 620 SH DFND 0 120 500 0 Kimberly-Clark Corp. Com 494368103 560 4073 SH SOLE 0 4073 0 0 Kimberly-Clark Corp. Com 494368103 318 2316 SH DFND 0 2316 0 0 Kraft Heinz Company Com 500754106 259 2928 SH SOLE 0 1262 0 1666 Kraft Heinz Company Com 500754106 27 303 SH DFND 0 275 0 28 Kroger Company Com 501044101 1444 39254 SH SOLE 0 39254 0 0 Kroger Company Com 501044101 13 340 SH DFND 0 340 0 0 Lakeland Financial Corporation Com 511656100 385 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 196 2150 SH DFND 0 50 1900 200 Eli Lilly & Company Com 532457108 1090 13835 SH SOLE 0 13835 0 0 Eli Lilly & Company Com 532457108 150 1910 SH DFND 0 1660 0 250 Linear Technology Corporation Com 535678106 2343 50354 SH SOLE 0 47084 1445 1825 Linear Technology Corporation Com 535678106 87 1865 SH DFND 0 1865 0 0 Lockheed Martin Group Com 539830109 2922 11775 SH SOLE 0 11575 200 0 Lockheed Martin Group Com 539830109 461 1859 SH DFND 0 444 1110 305 Lowes Companies Incorporated Com 548661107 4854 61317 SH SOLE 0 57917 2550 850 Lowes Companies Incorporated Com 548661107 332 4191 SH DFND 0 3991 200 0 Marathon Petroleum Corporation Com 56585A102 121 3196 SH SOLE 0 3196 0 0 Marathon Petroleum Corporation Com 56585A102 101 2650 SH DFND 0 2650 0 0 Mc Donalds Corporation Com 580135101 2941 24439 SH SOLE 0 23627 812 0 Mc Donalds Corporation Com 580135101 765 6361 SH DFND 0 4561 1567 233 McKesson Hboc Inc Com 58155Q103 371 1990 SH SOLE 0 1955 35 0 McKesson Hboc Inc Com 58155Q103 31 168 SH DFND 0 168 0 0 Merck & Co Inc. (New) Com 58933Y105 5952 103311 SH SOLE 0 97978 4853 480 Merck & Co Inc. (New) Com 58933Y105 834 14479 SH DFND 0 11652 2436 391 Microsoft Corporation Com 594918104 7937 155114 SH SOLE 0 145454 7710 1950 Microsoft Corporation Com 594918104 1062 20748 SH DFND 0 16237 3520 991 Microchip Technology Inc Com 595017104 338 6666 SH SOLE 0 6341 325 0 Microchip Technology Inc Com 595017104 147 2899 SH DFND 0 2806 0 93 Mimedx Group Inc Com 602496101 319 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 459 10086 SH SOLE 0 5086 0 5000 Mondelez International Inc Com 609207105 22 480 SH DFND 0 480 0 0 National Oilwell Varco Com 637071101 385 11435 SH SOLE 0 11003 432 0 National Oilwell Varco Com 637071101 94 2794 SH DFND 0 2369 425 0 National Retail Pptys Inc. Com 637417106 4897 94684 SH SOLE 0 88084 4750 1850 National Retail Pptys Inc. Com 637417106 315 6100 SH DFND 0 5825 0 275 New York Community Bancorp Com 649445103 580 38702 SH SOLE 0 38327 375 0 New York Community Bancorp Com 649445103 76 5100 SH DFND 0 4950 0 150 Nike Incorporated Class B Com 654106103 3948 71525 SH SOLE 0 67165 4360 0 Nike Incorporated Class B Com 654106103 513 9297 SH DFND 0 8377 920 0 Norfolk Southern Corporation Com 655844108 335 3939 SH SOLE 0 3939 0 0 Norfolk Southern Corporation Com 655844108 234 2744 SH DFND 0 2699 0 45 Novartis AG Spsd ADR CH Com 66987V109 357 4329 SH SOLE 0 4329 0 0 Novartis AG Spsd ADR CH Com 66987V109 22 268 SH DFND 0 268 0 0 Nucor Corporation Com 670346105 2864 57960 SH SOLE 0 57185 775 0 Nucor Corporation Com 670346105 341 6900 SH DFND 0 4505 1940 455 Occidental Petroleum Corporation Com 674599105 2192 29005 SH SOLE 0 28205 800 0 Occidental Petroleum Corporation Com 674599105 176 2328 SH DFND 0 2083 245 0 Omnicom Group Incorporated Com 681919106 1761 21610 SH SOLE 0 20510 1100 0 Omnicom Group Incorporated Com 681919106 756 9280 SH DFND 0 3585 5495 200 Oracle Corporation Com 68389X105 3367 82258 SH SOLE 0 78848 3410 0 Oracle Corporation Com 68389X105 783 19125 SH DFND 0 11775 6650 700 PG&E Corp Common Stk Com 69331C108 240 3757 SH SOLE 0 3757 0 0 PG&E Corp Common Stk Com 69331C108 2 25 SH DFND 0 0 25 0 PNC Financial Corporation Com 693475105 277 3400 SH SOLE 0 3400 0 0 PNC Financial Corporation Com 693475105 110 1350 SH DFND 0 1350 0 0 Paychex Inc Com 704326107 3385 56890 SH SOLE 0 53926 1114 1850 Paychex Inc Com 704326107 382 6419 SH DFND 0 5686 675 58 Pepsico Incorporated Com 713448108 8642 81573 SH SOLE 0 78861 2712 0 Pepsico Incorporated Com 713448108 1343 12678 SH DFND 0 9509 2896 273 Pfizer Incorporated Com 717081103 5595 158916 SH SOLE 0 146794 7122 5000 Pfizer Incorporated Com 717081103 483 13716 SH DFND 0 12016 1700 0 Philip Morris International Inc. Com 718172109 1361 13375 SH SOLE 0 13326 49 0 Philip Morris International Inc. Com 718172109 317 3112 SH DFND 0 2862 0 250 Phillips 66 Com 718546104 262 3302 SH SOLE 0 3302 0 0 Phillips 66 Com 718546104 88 1111 SH DFND 0 1111 0 0 Principal Real Estate Securities Fund Com 74253Q580 9876 402100 SH SOLE 0 401946 0 155 Principal Real Estate Securities Fund Com 74253Q580 32 1315 SH DFND 0 1180 134 0 Procter & Gamble Company Com 742718109 16364 193266 SH SOLE 0 167082 25484 700 Procter & Gamble Company Com 742718109 12696 149951 SH DFND 0 139594 8399 1958 Prudential Financial Inc Com 744320102 338 4735 SH SOLE 0 4390 345 0 Prudential Financial Inc Com 744320102 28 387 SH DFND 0 387 0 0 Qualcomm Incorporated Com 747525103 827 15436 SH SOLE 0 15036 400 0 Qualcomm Incorporated Com 747525103 120 2247 SH DFND 0 2247 0 0 Ross Stores Inc. Com 778296103 470 8297 SH SOLE 0 8297 0 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 298 5404 SH SOLE 0 4002 1127 275 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 373 6750 SH DFND 0 6350 400 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 23235 110922 SH SOLE 0 106645 4277 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 2882 13759 SH DFND 0 13604 105 50 Spdr S&P Dividend ETF Com 78464A763 256 3055 SH SOLE 0 3055 0 0 Spdr S&P Dividend ETF Com 78464A763 42 500 SH DFND 0 0 0 500 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 10571 38832 SH SOLE 0 35550 2999 283 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 1174 4314 SH DFND 0 4129 150 35 Schlumberger Ltd FR Com 806857108 3338 42208 SH SOLE 0 40598 1610 0 Schlumberger Ltd FR Com 806857108 383 4847 SH DFND 0 3247 1600 0 SPDR Health Care Sel Sec Com 81369Y209 362 5053 SH SOLE 0 5053 0 0 SPDR Health Care Sel Sec Com 81369Y209 294 4100 SH DFND 0 3200 900 0 Technology Select Sector SPDR Com 81369Y803 1433 33034 SH SOLE 0 31284 1750 0 Technology Select Sector SPDR Com 81369Y803 234 5405 SH DFND 0 3937 1200 268 Utilities Select Sector SPDR Com 81369Y886 6477 123448 SH SOLE 0 118624 4824 0 Utilities Select Sector SPDR Com 81369Y886 738 14059 SH DFND 0 10589 2720 750 Smucker (J.M.) Company Com 832696405 232 1524 SH SOLE 0 1524 0 0 Smucker (J.M.) Company Com 832696405 283 1854 SH DFND 0 1321 383 150 Southern Company Com 842587107 702 13085 SH SOLE 0 8085 0 5000 Southern Company Com 842587107 48 886 SH DFND 0 886 0 0 Spectra Energy Corp. Com 847560109 381 10402 SH SOLE 0 10102 300 0 Spectra Energy Corp. Com 847560109 97 2649 SH DFND 0 1738 0 911 Stanley Black & Decker Inc. Com 854502101 248 2232 SH SOLE 0 2232 0 0 Stanley Black & Decker Inc. Com 854502101 35 313 SH DFND 0 313 0 0 Starbucks Coffee Com 855244109 508 8885 SH SOLE 0 8885 0 0 Stock Yards Bancorp, Inc. Com 861025104 346 12262 SH SOLE 0 12262 0 0 Stryker Corporation Com 863667101 4534 37840 SH SOLE 0 36240 1600 0 Stryker Corporation Com 863667101 487 4064 SH DFND 0 3964 100 0 Sysco Corp Com 871829107 405 7990 SH SOLE 0 7690 300 0 Sysco Corp Com 871829107 168 3315 SH DFND 0 2000 810 505 TJX Cos Inc Com 872540109 3889 50353 SH SOLE 0 48128 1425 800 TJX Cos Inc Com 872540109 395 5115 SH DFND 0 3995 1120 0 Target Corp Com Com 87612E106 442 6336 SH SOLE 0 6336 0 0 Target Corp Com Com 87612E106 59 850 SH DFND 0 800 0 50 3M Company Com 88579Y101 2030 11592 SH SOLE 0 11592 0 0 3M Company Com 88579Y101 821 4686 SH DFND 0 3331 1190 165 Travelers Cos Inc. Com 89417E109 249 2091 SH SOLE 0 2091 0 0 Travelers Cos Inc. Com 89417E109 26 215 SH DFND 0 100 0 115 US Bancorp Com 902973304 1165 28890 SH SOLE 0 28890 0 0 US Bancorp Com 902973304 841 20842 SH DFND 0 6842 13500 500 Union Pacific Corporation Com 907818108 22 247 SH SOLE 0 247 0 0 Union Pacific Corporation Com 907818108 281 3224 SH DFND 0 2824 400 0 United Bancorp, Inc. Com 909911109 100 10286 SH SOLE 0 10286 0 0 United Parcel Service Cl B Com 911312106 3485 32355 SH SOLE 0 30513 1717 125 United Parcel Service Cl B Com 911312106 399 3702 SH DFND 0 3239 225 238 United Technologies Corporation Com 913017109 2956 28829 SH SOLE 0 27949 880 0 United Technologies Corporation Com 913017109 326 3177 SH DFND 0 2957 220 0 United Health Group Inc Com Com 91324P102 912 6457 SH SOLE 0 6457 0 0 United Health Group Inc Com Com 91324P102 196 1390 SH DFND 0 240 1150 0 VF Corporation Com 918204108 628 10207 SH SOLE 0 10207 0 0 VF Corporation Com 918204108 27 444 SH DFND 0 364 0 80 Vanguard Emerging Markets ETF Com 922042858 281 7963 SH SOLE 0 7963 0 0 Vectren Corp Com 92240G101 1194 22675 SH SOLE 0 22675 0 0 Vanguard REIT Index ETF Com 922908553 12982 146409 SH SOLE 0 141682 1202 3525 Vanguard REIT Index ETF Com 922908553 833 9395 SH DFND 0 8769 416 210 Vanguard Value ETF Com 922908744 7699 90588 SH SOLE 0 90135 453 0 Vanguard Value ETF Com 922908744 87 1026 SH DFND 0 771 255 0 Vanguard Index Stk Mkt ETF Com 922908769 275 2569 SH SOLE 0 2569 0 0 Verizon Communications Com Com 92343V104 5972 106956 SH SOLE 0 94210 6146 6600 Verizon Communications Com Com 92343V104 884 15828 SH DFND 0 12096 2911 821 Visa Inc Cl A Com 92826C839 4391 59197 SH SOLE 0 58097 0 1100 Visa Inc Cl A Com 92826C839 411 5547 SH DFND 0 4623 684 240 Wal-Mart Stores Incorporated Com 931142103 1223 16753 SH SOLE 0 15251 1502 0 Wal-Mart Stores Incorporated Com 931142103 83 1131 SH DFND 0 756 100 275 Walgreen Boots Alliance, Inc Com 931427108 229 2750 SH SOLE 0 2750 0 0 Waters Corp Com 941848103 45 318 SH SOLE 0 318 0 0 Waters Corp Com 941848103 162 1150 SH DFND 0 0 1000 150 Wells Fargo & Co Com 949746101 5263 111203 SH SOLE 0 103113 3090 5000 Wells Fargo & Co Com 949746101 511 10790 SH DFND 0 9990 0 800 Weyerhaeuser Company Com 962166104 208 6990 SH SOLE 0 1700 0 5290 Xcel Energy Inc Com 98389B100 427 9542 SH SOLE 0 9542 0 0 Xcel Energy Inc Com 98389B100 21 464 SH DFND 0 464 0 0 YUM! Brands Inc Com 988498101 217 2611 SH SOLE 0 2611 0 0 YUM! Brands Inc Com 988498101 193 2327 SH DFND 0 1972 355 0 Accenture PLC IE Com G1151C101 4417 38987 SH SOLE 0 36562 1675 750 Accenture PLC IE Com G1151C101 225 1988 SH DFND 0 1508 480 0 Ingersoll-Rand PLC IE Com G47791101 569 8940 SH SOLE 0 8940 0 0 Ingersoll-Rand PLC IE Com G47791101 178 2800 SH DFND 0 150 2250 400 Medtronic PLC IE Com G5960L103 796 9177 SH SOLE 0 9177 0 0 Medtronic PLC IE Com G5960L103 614 7079 SH DFND 0 7079 0 0