VP and WM Ops Mgr

0001315339-16-000008.txt : 20161011 0001315339-16-000008.hdr.sgml : 20161011 20161011154023 ACCESSION NUMBER: 0001315339-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161011 DATE AS OF CHANGE: 20161011 EFFECTIVENESS DATE: 20161011 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: 161931050 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 09-30-2016 09-30-2016 First Financial Bank, N.A. - Trust Division

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

13F HOLDINGS REPORT 028-11427 N Julie Crank VP and WM Ops Mgr 513-867-4828 Julie Crank Hamilton OH 10-11-2016 0 181 543110 false INFORMATION TABLE 2 p13f09.xml AT&T Inc. Com 00206R102 6485 159680 SH SOLE 0 152025 4865 2790 AT&T Inc. Com 00206R102 671 16514 SH DFND 0 13674 2265 575 Abbott Laboratories Com 002824100 6043 142887 SH SOLE 0 112367 5520 25000 Abbott Laboratories Com 002824100 571 13505 SH DFND 0 11182 2055 268 Air Products & Chemicals Incorporated Com 009158106 306 2036 SH SOLE 0 2036 0 0 Air Products & Chemicals Incorporated Com 009158106 26 174 SH DFND 0 54 0 120 Allstate Corp. Com 020002101 798 11528 SH SOLE 0 11528 0 0 Allstate Corp. Com 020002101 214 3100 SH DFND 0 1400 1250 450 Alphabet Inc Cl C Com 02079K107 469 604 SH SOLE 0 504 100 0 Alphabet Inc Cl C Com 02079K107 162 208 SH DFND 0 78 130 0 Alphabet Inc Cl A Com 02079K305 581 722 SH SOLE 0 622 100 0 Alphabet Inc Cl A Com 02079K305 167 208 SH DFND 0 78 130 0 Altria Group Inc Com 02209S103 998 15790 SH SOLE 0 15140 550 100 Altria Group Inc Com 02209S103 280 4427 SH DFND 0 3827 0 600 American Electric Power Company Com 025537101 203 3169 SH SOLE 0 3169 0 0 American Electric Power Company Com 025537101 31 490 SH DFND 0 318 172 0 Amerisourcebergen Corp Com 03073E105 491 6073 SH SOLE 0 5408 665 0 Amerisourcebergen Corp Com 03073E105 48 595 SH DFND 0 375 220 0 Amgen Incorporated Com 031162100 303 1816 SH SOLE 0 1816 0 0 Apple Computer Incorporated Com 037833100 5960 52721 SH SOLE 0 49796 1800 1125 Apple Computer Incorporated Com 037833100 813 7188 SH DFND 0 5558 430 1200 AstraZeneca PLC ADR UK Com 046353108 114 3460 SH SOLE 0 3460 0 0 AstraZeneca PLC ADR UK Com 046353108 132 4007 SH DFND 0 3291 0 716 Automatic Data Processing Incorporated Com 053015103 1047 11871 SH SOLE 0 11871 0 0 Automatic Data Processing Incorporated Com 053015103 232 2626 SH DFND 0 1213 1375 38 BP PLC - ADR UK Com 055622104 1644 46749 SH SOLE 0 15332 0 31417 BP PLC - ADR UK Com 055622104 227 6467 SH DFND 0 5967 0 500 Baker Hughes Incorporated Com 057224107 123 2430 SH SOLE 0 2230 200 0 Baker Hughes Incorporated Com 057224107 81 1612 SH DFND 0 312 1300 0 BankUnited, Inc. Com 06652K103 2972 98421 SH SOLE 0 89521 5700 3200 BankUnited, Inc. Com 06652K103 118 3905 SH DFND 0 3905 0 0 Bard C.R. Inc. Com 067383109 367 1635 SH SOLE 0 1635 0 0 Bard C.R. Inc. Com 067383109 67 300 SH DFND 0 0 300 0 Becton Dickinson Com 075887109 303 1688 SH SOLE 0 1688 0 0 Berkshire Hathaway Inc. Cl B New Com 084670702 1472 10192 SH SOLE 0 9752 440 0 Berkshire Hathaway Inc. Cl B New Com 084670702 112 774 SH DFND 0 469 305 0 Blackrock Inc Com 09247X101 5234 14440 SH SOLE 0 13410 680 350 Blackrock Inc Com 09247X101 405 1118 SH DFND 0 928 190 0 Boeing Company Com 097023105 1217 9237 SH SOLE 0 8637 600 0 Boeing Company Com 097023105 193 1464 SH DFND 0 1164 300 0 Bravo Brio Restaurant Group Com 10567B109 176 36863 SH SOLE 0 36863 0 0 Bristol-Myers Squibb Company Com 110122108 3840 71213 SH SOLE 0 71213 0 0 Bristol-Myers Squibb Company Com 110122108 211 3906 SH DFND 0 2553 800 553 CBS Corp New Cl B Com 124857202 212 3875 SH SOLE 0 3875 0 0 CBS Corp New Cl B Com 124857202 55 1000 SH DFND 0 0 1000 0 CVS Health Corp. Com 126650100 633 7116 SH SOLE 0 2116 0 5000 Canadian National Railway CA Com 136375102 2803 42852 SH SOLE 0 42452 400 0 Canadian National Railway CA Com 136375102 115 1759 SH DFND 0 1759 0 0 Cardinal Health Incorporated Com 14149Y108 183 2353 SH SOLE 0 2353 0 0 Cardinal Health Incorporated Com 14149Y108 117 1500 SH DFND 0 750 750 0 Caterpillar Incorporated Com 149123101 428 4826 SH SOLE 0 726 100 4000 Caterpillar Incorporated Com 149123101 41 460 SH DFND 0 460 0 0 Celgene Corp Com Com 151020104 201 1920 SH SOLE 0 1920 0 0 ChevronTexaco Corp Com 166764100 3874 37638 SH SOLE 0 31730 900 5008 ChevronTexaco Corp Com 166764100 435 4225 SH DFND 0 3559 600 66 Church & Dwight Inc Com 171340102 3801 79329 SH SOLE 0 75829 3500 0 Church & Dwight Inc Com 171340102 187 3900 SH DFND 0 3900 0 0 Cincinnati Financial Corporation Com 172062101 9659 128069 SH SOLE 0 124123 2200 1746 Cincinnati Financial Corporation Com 172062101 5590 74112 SH DFND 0 71950 2059 103 Cisco Systems Com 17275R102 5921 186663 SH SOLE 0 172215 9248 5200 Cisco Systems Com 17275R102 469 14775 SH DFND 0 12525 1450 800 Clorox Company Com 189054109 479 3828 SH SOLE 0 3828 0 0 Clorox Company Com 189054109 257 2051 SH DFND 0 1418 600 33 Coca-Cola Company Com 191216100 1146 27086 SH SOLE 0 24636 2450 0 Coca-Cola Company Com 191216100 209 4944 SH DFND 0 4944 0 0 Cognizant Technolgy Solutions Com 192446102 1284 26913 SH SOLE 0 23638 1875 1400 Cognizant Technolgy Solutions Com 192446102 176 3685 SH DFND 0 2705 580 400 Colgate-Palmolive Company Com 194162103 1791 24160 SH SOLE 0 23460 700 0 Colgate-Palmolive Company Com 194162103 819 11040 SH DFND 0 4874 6166 0 Comcast Corp Cl A Com 20030N101 1684 25386 SH SOLE 0 25386 0 0 Comcast Corp Cl A Com 20030N101 52 791 SH DFND 0 21 0 770 Commerce Bancshares Com 200525103 240 4877 SH SOLE 0 4877 0 0 ConocoPhillips Com 20825C104 920 21170 SH SOLE 0 21170 0 0 ConocoPhillips Com 20825C104 307 7062 SH DFND 0 5366 1043 653 Cummins Engine Company, Incorporated Com 231021106 927 7235 SH SOLE 0 4081 0 3154 Cummins Engine Company, Incorporated Com 231021106 62 483 SH DFND 0 483 0 0 Darden Restaurants Inc. Com 237194105 1097 17895 SH SOLE 0 14220 1425 2250 Darden Restaurants Inc. Com 237194105 358 5841 SH DFND 0 5791 0 50 Deere And Company Com 244199105 484 5670 SH SOLE 0 5420 250 0 Deere And Company Com 244199105 334 3918 SH DFND 0 3243 675 0 Digital Rlty Tr Inc Com 253868103 209 2150 SH SOLE 0 2000 150 0 Walt Disney Co. Com 254687106 4862 52362 SH SOLE 0 49147 1965 1250 Walt Disney Co. Com 254687106 486 5236 SH DFND 0 3711 1425 100 Dominion Res Inc VA New Com Com 25746U109 226 3043 SH SOLE 0 2611 432 0 Dominion Res Inc VA New Com Com 25746U109 52 700 SH DFND 0 700 0 0 DOW Chemical Company Com 260543103 71 1364 SH SOLE 0 1364 0 0 DOW Chemical Company Com 260543103 135 2600 SH DFND 0 2600 0 0 Du Pont (E I) DE Nemours & Company Com 263534109 1277 19068 SH SOLE 0 18033 330 705 Du Pont (E I) DE Nemours & Company Com 263534109 381 5691 SH DFND 0 4396 1014 281 Duke Energy Corp. (New) Com 26441C204 619 7731 SH SOLE 0 7390 75 266 Duke Energy Corp. (New) Com 26441C204 246 3077 SH DFND 0 2955 0 122 Ecolab Inc Com 278865100 3383 27792 SH SOLE 0 26442 500 850 Ecolab Inc Com 278865100 284 2336 SH DFND 0 1516 625 195 Emerson Electric Company Com 291011104 511 9370 SH SOLE 0 9045 325 0 Emerson Electric Company Com 291011104 261 4797 SH DFND 0 3934 800 63 Equifax Incorporated Com 294429105 917 6813 SH SOLE 0 5813 1000 0 Equifax Incorporated Com 294429105 105 783 SH DFND 0 0 783 0 Exelon Corp Com Com 30161N101 246 7390 SH SOLE 0 240 150 7000 Exxon Mobil Corp. Com 30231G102 3827 43845 SH SOLE 0 37078 1645 5122 Exxon Mobil Corp. Com 30231G102 966 11067 SH DFND 0 7537 3105 425 FactSet Research Systems Inc Com 303075105 784 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 7481 342532 SH SOLE 0 318046 19386 5100 First Financial Bancorp Com 320209109 5784 264835 SH DFND 0 114444 150381 10 First Merchants Corp Com 320817109 1941 72574 SH DFND 0 72574 0 0 Fiserv Inc. Com 337738108 242 2436 SH SOLE 0 2436 0 0 Fortune Brands Home & Security, Inc. Com 34964C106 3523 60633 SH SOLE 0 57483 3150 0 Fortune Brands Home & Security, Inc. Com 34964C106 205 3520 SH DFND 0 3520 0 0 General Dynamics Corp Com 369550108 284 1832 SH SOLE 0 1832 0 0 General Electric Company Com 369604103 8196 276721 SH SOLE 0 234166 7655 34900 General Electric Company Com 369604103 2082 70300 SH DFND 0 49440 20860 0 General Mills Incorporated Com 370334104 845 13232 SH SOLE 0 8232 0 5000 General Mills Incorporated Com 370334104 183 2860 SH DFND 0 2760 100 0 Gilead Sciences Inc Com 375558103 1470 18575 SH SOLE 0 16015 2560 0 Gilead Sciences Inc Com 375558103 199 2512 SH DFND 0 762 1750 0 Goldman Sachs Group Inc Com 38141G104 1636 10142 SH SOLE 0 9392 0 750 Goldman Sachs Group Inc Com 38141G104 134 830 SH DFND 0 830 0 0 Grainger W W Incorporated Com 384802104 251 1116 SH SOLE 0 1016 100 0 Grainger W W Incorporated Com 384802104 22 100 SH DFND 0 0 100 0 Home Depot Incorporated Com 437076102 545 4233 SH SOLE 0 3983 250 0 Home Depot Incorporated Com 437076102 27 210 SH DFND 0 210 0 0 Honeywell International Inc Com 438516106 1918 16452 SH SOLE 0 16307 145 0 Honeywell International Inc Com 438516106 840 7205 SH DFND 0 4414 2500 291 Huntington Bancshares Incorporated Com 446150104 107 10816 SH SOLE 0 1905 8911 0 Huntington Bancshares Incorporated Com 446150104 160 16241 SH DFND 0 0 16241 0 Inovio Pharmaceuticals Inc (New) Com 45773H201 124 13320 SH SOLE 0 13320 0 0 Intel Corporation Com 458140100 3561 94344 SH SOLE 0 89529 4815 0 Intel Corporation Com 458140100 889 23549 SH DFND 0 14996 8380 173 International Business Machines Corporation Com 459200101 1441 9071 SH SOLE 0 8516 430 125 International Business Machines Corporation Com 459200101 449 2828 SH DFND 0 1208 1420 200 iShares Core S&P Total US Stock Market ETF Com 464287150 6115 123468 SH SOLE 0 117274 6194 0 iShares Core S&P Total US Stock Market ETF Com 464287150 1141 23030 SH DFND 0 22830 0 200 iShares Barclays Treasury Inflation Protected Com 464287176 387 3318 SH SOLE 0 3318 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 325 1493 SH SOLE 0 1493 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 2587 23009 SH SOLE 0 22906 103 0 Ishares TR Barclays Aggregate Bd Com 464287226 200 1783 SH DFND 0 913 870 0 iShares MSCI Emerging Mkts Index Tr Com 464287234 6437 171895 SH SOLE 0 155356 12429 4110 iShares MSCI Emerging Mkts Index Tr Com 464287234 489 13070 SH DFND 0 11630 1100 340 Ishares Iboxx Com 464287242 1010 8202 SH SOLE 0 8202 0 0 Ishares Iboxx Com 464287242 803 6516 SH DFND 0 6516 0 0 iShares 7-10 Year Treasury Bond ETF Com 464287440 2311 20660 SH SOLE 0 20660 0 0 iShares 7-10 Year Treasury Bond ETF Com 464287440 282 2519 SH DFND 0 2519 0 0 iShares Lehman 1-3 Year Treasury Com 464287457 755 8879 SH SOLE 0 8879 0 0 iShares Lehman 1-3 Year Treasury Com 464287457 816 9599 SH DFND 0 9599 0 0 iShares MSCI EAFE Index Tr Com 464287465 33433 565413 SH SOLE 0 541637 16051 7725 iShares MSCI EAFE Index Tr Com 464287465 1598 27032 SH DFND 0 22213 2969 1850 iShares Russell Midcap Index Com 464287499 139 799 SH SOLE 0 799 0 0 iShares Russell Midcap Index Com 464287499 213 1220 SH DFND 0 1220 0 0 iShares PHLX Semiconductor ETF Com 464287523 1999 17688 SH SOLE 0 16538 1150 0 iShares NASDAQ Bio Technology Index Com 464287556 393 1357 SH SOLE 0 1307 50 0 iShares Russell 2000 Index Fd Com 464287655 16665 134170 SH SOLE 0 131753 1827 590 iShares Russell 2000 Index Fd Com 464287655 724 5832 SH DFND 0 5573 217 42 iShares Russell 3000 Index Com 464287689 1584 12357 SH SOLE 0 12357 0 0 iShares S&P Smallcap 600 Index Com 464287804 306 2468 SH SOLE 0 2468 0 0 iShares S&P Smallcap 600 Index Com 464287804 53 425 SH DFND 0 125 300 0 iShares 1-3 Year Credit Bond ETF Com 464288646 79 743 SH SOLE 0 743 0 0 iShares 1-3 Year Credit Bond ETF Com 464288646 753 7122 SH DFND 0 7122 0 0 IShares 3-7 Year Treasury Bond ETF Com 464288661 546 4312 SH SOLE 0 4312 0 0 IShares 3-7 Year Treasury Bond ETF Com 464288661 505 3988 SH DFND 0 3988 0 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 2164 54780 SH SOLE 0 50780 4000 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 649 16436 SH DFND 0 15061 700 675 iShares MSCI USA Minimum Volatility ETF Com 46429B697 994 21878 SH SOLE 0 21878 0 0 iShares MSCI USA Minimum Volatility ETF Com 46429B697 59 1293 SH DFND 0 1293 0 0 iShares Edge MSCI USA Quality Factor ETF Com 46432F339 10800 160030 SH SOLE 0 159118 912 0 iShares Edge MSCI USA Quality Factor ETF Com 46432F339 38 566 SH DFND 0 223 343 0 iShares Core MSCI EAFE ETF Com 46432F842 2019 36615 SH SOLE 0 36615 0 0 iShares Core MSCI EAFE ETF Com 46432F842 137 2483 SH DFND 0 1663 820 0 iShares Core MSCI Emerging Com 46434G103 2781 60966 SH SOLE 0 60545 421 0 iShares Core MSCI Emerging Com 46434G103 89 1957 SH DFND 0 1217 740 0 J P Morgan Chase & CO Com 46625H100 6874 103223 SH SOLE 0 97652 3771 1800 J P Morgan Chase & CO Com 46625H100 836 12554 SH DFND 0 11343 981 230 Jacobs Engineering Group Com 469814107 188 3635 SH SOLE 0 3635 0 0 Jacobs Engineering Group Com 469814107 219 4226 SH DFND 0 1426 2800 0 Johnson & Johnson Company Com 478160104 9701 82124 SH SOLE 0 78804 3095 225 Johnson & Johnson Company Com 478160104 1806 15288 SH DFND 0 10888 3860 540 Kimberly-Clark Corp. Com 494368103 564 4468 SH SOLE 0 4468 0 0 Kimberly-Clark Corp. Com 494368103 292 2316 SH DFND 0 2316 0 0 Kraft Heinz Company Com 500754106 296 3312 SH SOLE 0 1646 0 1666 Kraft Heinz Company Com 500754106 27 303 SH DFND 0 275 0 28 Kroger Company Com 501044101 1228 41361 SH SOLE 0 41361 0 0 Kroger Company Com 501044101 10 340 SH DFND 0 340 0 0 Lakeland Financial Corporation Com 511656100 436 12300 SH SOLE 0 12300 0 0 Eli Lilly & Company Com 532457108 1139 14195 SH SOLE 0 14195 0 0 Eli Lilly & Company Com 532457108 153 1910 SH DFND 0 1660 0 250 Linear Technology Corporation Com 535678106 523 8816 SH SOLE 0 8816 0 0 Linear Technology Corporation Com 535678106 7 115 SH DFND 0 115 0 0 Lockheed Martin Group Com 539830109 2654 11072 SH SOLE 0 10872 200 0 Lockheed Martin Group Com 539830109 404 1684 SH DFND 0 269 1110 305 Lowes Companies Incorporated Com 548661107 4549 62993 SH SOLE 0 58743 2550 1700 Lowes Companies Incorporated Com 548661107 303 4191 SH DFND 0 3991 200 0 Marathon Petroleum Corporation Com 56585A102 130 3196 SH SOLE 0 3196 0 0 Marathon Petroleum Corporation Com 56585A102 108 2650 SH DFND 0 2650 0 0 Mc Donalds Corporation Com 580135101 2871 24883 SH SOLE 0 24071 812 0 Mc Donalds Corporation Com 580135101 688 5964 SH DFND 0 4411 1320 233 McKesson Hboc Inc Com 58155Q103 332 1990 SH SOLE 0 1955 35 0 McKesson Hboc Inc Com 58155Q103 28 168 SH DFND 0 168 0 0 Merck & Co Inc. (New) Com 58933Y105 6498 104124 SH SOLE 0 98791 4853 480 Merck & Co Inc. (New) Com 58933Y105 871 13954 SH DFND 0 11357 2206 391 Microsoft Corporation Com 594918104 9050 157121 SH SOLE 0 147161 7335 2625 Microsoft Corporation Com 594918104 1155 20054 SH DFND 0 15093 3970 991 Microchip Technology Inc Com 595017104 382 6153 SH SOLE 0 5828 325 0 Microchip Technology Inc Com 595017104 180 2899 SH DFND 0 2806 0 93 Mimedx Group Inc Com 602496101 343 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 443 10086 SH SOLE 0 5086 0 5000 Mondelez International Inc Com 609207105 21 480 SH DFND 0 480 0 0 National Oilwell Varco Com 637071101 401 10903 SH SOLE 0 10471 432 0 National Oilwell Varco Com 637071101 103 2794 SH DFND 0 2369 425 0 National Retail Pptys Inc. Com 637417106 4997 98262 SH SOLE 0 90312 4750 3200 National Retail Pptys Inc. Com 637417106 297 5850 SH DFND 0 5575 0 275 New York Community Bancorp Com 649445103 481 33799 SH SOLE 0 33424 375 0 New York Community Bancorp Com 649445103 73 5100 SH DFND 0 4950 0 150 Nike Incorporated Class B Com 654106103 3661 69539 SH SOLE 0 65179 4360 0 Nike Incorporated Class B Com 654106103 489 9297 SH DFND 0 8377 920 0 Norfolk Southern Corporation Com 655844108 366 3775 SH SOLE 0 3775 0 0 Norfolk Southern Corporation Com 655844108 266 2744 SH DFND 0 2699 0 45 Novartis AG Spsd ADR CH Com 66987V109 355 4490 SH SOLE 0 4490 0 0 Novartis AG Spsd ADR CH Com 66987V109 21 268 SH DFND 0 268 0 0 Nucor Corporation Com 670346105 3101 62710 SH SOLE 0 59835 775 2100 Nucor Corporation Com 670346105 357 7220 SH DFND 0 4825 1940 455 Occidental Petroleum Corporation Com 674599105 2258 30963 SH SOLE 0 30863 100 0 Occidental Petroleum Corporation Com 674599105 215 2953 SH DFND 0 2008 945 0 Omnicom Group Incorporated Com 681919106 1808 21269 SH SOLE 0 20169 1100 0 Omnicom Group Incorporated Com 681919106 724 8518 SH DFND 0 3273 5045 200 Oracle Corporation Com 68389X105 3122 79478 SH SOLE 0 77338 2140 0 Oracle Corporation Com 68389X105 637 16225 SH DFND 0 8875 6650 700 Oshkosh Truck Corp Com 688239201 1658 29603 SH SOLE 0 29603 0 0 PNC Financial Corporation Com 693475105 309 3425 SH SOLE 0 3425 0 0 PNC Financial Corporation Com 693475105 122 1350 SH DFND 0 1350 0 0 Paychex Inc Com 704326107 3425 59181 SH SOLE 0 56217 1114 1850 Paychex Inc Com 704326107 371 6419 SH DFND 0 5686 675 58 Pepsico Incorporated Com 713448108 8852 81381 SH SOLE 0 79319 2062 0 Pepsico Incorporated Com 713448108 1327 12197 SH DFND 0 8628 3296 273 Pfizer Incorporated Com 717081103 5555 163995 SH SOLE 0 153373 5622 5000 Pfizer Incorporated Com 717081103 531 15681 SH DFND 0 12481 3200 0 Philip Morris International Inc. Com 718172109 1316 13537 SH SOLE 0 13488 49 0 Philip Morris International Inc. Com 718172109 303 3112 SH DFND 0 2862 0 250 Phillips 66 Com 718546104 271 3360 SH SOLE 0 3360 0 0 Phillips 66 Com 718546104 89 1111 SH DFND 0 1111 0 0 Principal Real Estate Securities Fund Com 74253Q580 10165 421072 SH SOLE 0 420917 0 155 Principal Real Estate Securities Fund Com 74253Q580 35 1451 SH DFND 0 1317 134 0 Procter & Gamble Company Com 742718109 17176 191376 SH SOLE 0 165192 25484 700 Procter & Gamble Company Com 742718109 12554 139877 SH DFND 0 130829 7090 1958 Prudential Financial Inc Com 744320102 325 3977 SH SOLE 0 3977 0 0 Prudential Financial Inc Com 744320102 32 387 SH DFND 0 387 0 0 Qualcomm Incorporated Com 747525103 678 9894 SH SOLE 0 9494 400 0 Qualcomm Incorporated Com 747525103 146 2127 SH DFND 0 2127 0 0 Raytheon Company Com 755111507 122 893 SH SOLE 0 893 0 0 Raytheon Company Com 755111507 95 701 SH DFND 0 701 0 0 Rockwell Automation Com 773903109 207 1690 SH SOLE 0 1690 0 0 Ross Stores Inc. Com 778296103 533 8297 SH SOLE 0 8297 0 0 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 238 4756 SH SOLE 0 3354 1127 275 Royal Dutch Shell PLC Spd ADR A shares NL Com 780259206 332 6633 SH DFND 0 6233 400 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 23895 110472 SH SOLE 0 106195 4277 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 2982 13786 SH DFND 0 13631 105 50 Spdr Gold Trust Com 78463V107 7045 56069 SH SOLE 0 54290 1736 43 Spdr Gold Trust Com 78463V107 229 1819 SH DFND 0 1743 76 0 Spdr S&P Dividend ETF Com 78464A763 258 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 10751 38086 SH SOLE 0 34887 2999 200 Spdr S&P Midcap 400 ETF Tr Unit Ser 1 Com 78467Y107 1100 3897 SH DFND 0 3629 150 118 Schlumberger Ltd FR Com 806857108 3510 44629 SH SOLE 0 43019 1610 0 Schlumberger Ltd FR Com 806857108 373 4746 SH DFND 0 3146 1600 0 SPDR Health Care Sel Sec Com 81369Y209 323 4483 SH SOLE 0 4483 0 0 SPDR Health Care Sel Sec Com 81369Y209 151 2100 SH DFND 0 1200 900 0 Technology Select Sector SPDR Com 81369Y803 1518 31770 SH SOLE 0 30120 1650 0 Technology Select Sector SPDR Com 81369Y803 187 3905 SH DFND 0 2437 1200 268 Utilities Select Sector SPDR Com 81369Y886 3558 72623 SH SOLE 0 68099 4524 0 Utilities Select Sector SPDR Com 81369Y886 674 13755 SH DFND 0 9985 3020 750 Smucker (J.M.) Company Com 832696405 223 1644 SH SOLE 0 1644 0 0 Smucker (J.M.) Company Com 832696405 251 1854 SH DFND 0 1321 383 150 Southern Company Com 842587107 414 8079 SH SOLE 0 3079 0 5000 Southern Company Com 842587107 36 702 SH DFND 0 702 0 0 Spectra Energy Corp. Com 847560109 274 6415 SH SOLE 0 6115 300 0 Spectra Energy Corp. Com 847560109 113 2649 SH DFND 0 1738 0 911 Stanley Black & Decker Inc. Com 854502101 274 2232 SH SOLE 0 2232 0 0 Stanley Black & Decker Inc. Com 854502101 35 288 SH DFND 0 288 0 0 Starbucks Coffee Com 855244109 483 8920 SH SOLE 0 8920 0 0 Stock Yards Bancorp, Inc. Com 861025104 404 12262 SH SOLE 0 12262 0 0 Stryker Corporation Com 863667101 4322 37130 SH SOLE 0 36630 500 0 Stryker Corporation Com 863667101 494 4244 SH DFND 0 4144 100 0 Sysco Corp Com 871829107 375 7647 SH SOLE 0 7497 150 0 Sysco Corp Com 871829107 162 3315 SH DFND 0 2000 810 505 TJX Cos Inc Com 872540109 3932 52576 SH SOLE 0 49551 1425 1600 TJX Cos Inc Com 872540109 394 5265 SH DFND 0 4145 1120 0 Target Corp Com Com 87612E106 437 6358 SH SOLE 0 6358 0 0 Target Corp Com Com 87612E106 58 850 SH DFND 0 800 0 50 3M Company Com 88579Y101 1995 11320 SH SOLE 0 11320 0 0 3M Company Com 88579Y101 826 4686 SH DFND 0 3331 1190 165 Travelers Cos Inc. Com 89417E109 252 2203 SH SOLE 0 2203 0 0 Travelers Cos Inc. Com 89417E109 25 215 SH DFND 0 100 0 115 US Bancorp Com 902973304 1243 28978 SH SOLE 0 28978 0 0 US Bancorp Com 902973304 894 20842 SH DFND 0 6842 13500 500 Union Pacific Corporation Com 907818108 26 265 SH SOLE 0 265 0 0 Union Pacific Corporation Com 907818108 314 3224 SH DFND 0 2824 400 0 United Parcel Service Cl B Com 911312106 3601 32929 SH SOLE 0 31087 1717 125 United Parcel Service Cl B Com 911312106 405 3702 SH DFND 0 3239 225 238 United Technologies Corporation Com 913017109 3233 31816 SH SOLE 0 30936 880 0 United Technologies Corporation Com 913017109 333 3277 SH DFND 0 3057 220 0 United Health Group Inc Com Com 91324P102 904 6458 SH SOLE 0 6458 0 0 United Health Group Inc Com Com 91324P102 195 1390 SH DFND 0 240 1150 0 VF Corporation Com 918204108 590 10522 SH SOLE 0 10522 0 0 VF Corporation Com 918204108 25 444 SH DFND 0 364 0 80 Vanguard Emerging Markets ETF Com 922042858 300 7963 SH SOLE 0 7963 0 0 Vectren Corp Com 92240G101 630 12550 SH SOLE 0 12550 0 0 Vanguard REIT Index ETF Com 922908553 13633 157174 SH SOLE 0 152376 1198 3600 Vanguard REIT Index ETF Com 922908553 810 9342 SH DFND 0 8579 416 347 Vanguard Value ETF Com 922908744 10997 126401 SH SOLE 0 125573 719 109 Vanguard Value ETF Com 922908744 92 1061 SH DFND 0 785 276 0 Vanguard Index Stk Mkt ETF Com 922908769 358 3220 SH SOLE 0 3220 0 0 Verizon Communications Com Com 92343V104 3544 68184 SH SOLE 0 56048 5536 6600 Verizon Communications Com Com 92343V104 839 16138 SH DFND 0 11796 3521 821 Visa Inc Cl A Com 92826C839 5066 61261 SH SOLE 0 60086 75 1100 Visa Inc Cl A Com 92826C839 500 6047 SH DFND 0 5123 684 240 Wal-Mart Stores Incorporated Com 931142103 1129 15655 SH SOLE 0 15237 418 0 Wal-Mart Stores Incorporated Com 931142103 82 1131 SH DFND 0 756 100 275 Walgreen Boots Alliance, Inc Com 931427108 234 2908 SH SOLE 0 2908 0 0 Waters Corp Com 941848103 50 318 SH SOLE 0 318 0 0 Waters Corp Com 941848103 182 1150 SH DFND 0 0 1000 150 Wells Fargo & Co Com 949746101 5000 112924 SH SOLE 0 104894 3030 5000 Wells Fargo & Co Com 949746101 462 10425 SH DFND 0 9625 0 800 Xcel Energy Inc Com 98389B100 419 10194 SH SOLE 0 10194 0 0 Xcel Energy Inc Com 98389B100 19 464 SH DFND 0 464 0 0 YUM Brands Inc Com 988498101 259 2855 SH SOLE 0 2855 0 0 YUM Brands Inc Com 988498101 211 2327 SH DFND 0 1972 355 0 Accenture PLC IE Com G1151C101 5063 41439 SH SOLE 0 38739 1675 1025 Accenture PLC IE Com G1151C101 377 3088 SH DFND 0 2608 480 0 Ingersoll-Rand PLC IE Com G47791101 607 8940 SH SOLE 0 8940 0 0 Ingersoll-Rand PLC IE Com G47791101 190 2800 SH DFND 0 150 2250 400 Johnson Controls International PLC Com G51502105 171 3683 SH SOLE 0 3683 0 0 Johnson Controls International PLC Com G51502105 176 3777 SH DFND 0 3359 418 0 Medtronic PLC IE Com G5960L103 783 9064 SH SOLE 0 9064 0 0 Medtronic PLC IE Com G5960L103 612 7079 SH DFND 0 7079 0 0 TE Connectivity Ltd. Com H84989104 220 3413 SH DFND 0 3413 0 0