VP and WM Ops Mgr

0001315339-17-000001.txt : 20170109 0001315339-17-000001.hdr.sgml : 20170109 20170109100757 ACCESSION NUMBER: 0001315339-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170109 DATE AS OF CHANGE: 20170109 EFFECTIVENESS DATE: 20170109 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: 17516083 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 12-31-2016 12-31-2016 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 01-09-2017 0 174 509095 false INFORMATION TABLE 2 p13f12.xml AT&T Inc. Com 00206R102 7106 167084 SH SOLE 0 164194 100 2790 AT&T Inc. Com 00206R102 741 17413 SH DFND 0 14673 2265 475 Abbott Laboratories Com 002824100 5822 151571 SH SOLE 0 126451 120 25000 Abbott Laboratories Com 002824100 528 13735 SH DFND 0 11445 2055 235 Allstate Corp. Com 020002101 847 11428 SH SOLE 0 11428 0 0 Allstate Corp. Com 020002101 230 3100 SH DFND 0 1400 1250 450 Alphabet Inc Cl C Com 02079K107 428 554 SH SOLE 0 554 0 0 Alphabet Inc Cl C Com 02079K107 159 206 SH DFND 0 76 130 0 Alphabet Inc Cl A Com 02079K305 533 672 SH SOLE 0 672 0 0 Alphabet Inc Cl A Com 02079K305 163 206 SH DFND 0 76 130 0 Altria Group Inc Com 02209S103 902 13340 SH SOLE 0 12790 550 0 Altria Group Inc Com 02209S103 298 4407 SH DFND 0 3807 0 600 American Express Company Com 025816109 89 1200 SH SOLE 0 1200 0 0 American Express Company Com 025816109 129 1742 SH DFND 0 1742 0 0 Amerisourcebergen Corp Com 03073E105 306 3909 SH SOLE 0 3909 0 0 Amerisourcebergen Corp Com 03073E105 84 1070 SH DFND 0 850 220 0 Amgen Incorporated Com 031162100 263 1801 SH SOLE 0 1801 0 0 Apple Computer Incorporated Com 037833100 6325 54612 SH SOLE 0 53347 140 1125 Apple Computer Incorporated Com 037833100 857 7398 SH DFND 0 5968 430 1000 AstraZeneca PLC ADR UK Com 046353108 95 3460 SH SOLE 0 3460 0 0 AstraZeneca PLC ADR UK Com 046353108 109 4007 SH DFND 0 3407 0 600 Automatic Data Processing Incorporated Com 053015103 1205 11727 SH SOLE 0 11727 0 0 Automatic Data Processing Incorporated Com 053015103 270 2626 SH DFND 0 1251 1375 0 BP PLC - ADR UK Com 055622104 1669 44650 SH SOLE 0 13233 0 31417 BP PLC - ADR UK Com 055622104 229 6124 SH DFND 0 5624 0 500 Baker Hughes Incorporated Com 057224107 122 1880 SH SOLE 0 1880 0 0 Baker Hughes Incorporated Com 057224107 115 1772 SH DFND 0 472 1300 0 BankUnited, Inc. Com 06652K103 3802 100868 SH SOLE 0 97668 0 3200 BankUnited, Inc. Com 06652K103 164 4355 SH DFND 0 4355 0 0 Bard C.R. Inc. Com 067383109 211 939 SH SOLE 0 939 0 0 Bard C.R. Inc. Com 067383109 67 300 SH DFND 0 0 300 0 Becton Dickinson Com 075887109 279 1688 SH SOLE 0 1688 0 0 Berkshire Hathaway Inc. Cl B New Com 084670702 1374 8432 SH SOLE 0 8382 50 0 Berkshire Hathaway Inc. Cl B New Com 084670702 148 909 SH DFND 0 604 305 0 Blackrock Inc Com 09247X101 5939 15608 SH SOLE 0 15228 30 350 Blackrock Inc Com 09247X101 486 1278 SH DFND 0 1138 140 0 Boeing Company Com 097023105 1418 9108 SH SOLE 0 9108 0 0 Boeing Company Com 097023105 228 1464 SH DFND 0 1164 300 0 Bravo Brio Restaurant Group Com 10567B109 140 36863 SH SOLE 0 36863 0 0 Bristol-Myers Squibb Company Com 110122108 1008 17244 SH SOLE 0 17244 0 0 Bristol-Myers Squibb Company Com 110122108 228 3906 SH DFND 0 3476 0 430 CBS Corp New Cl B Com 124857202 247 3875 SH SOLE 0 3875 0 0 CBS Corp New Cl B Com 124857202 64 1000 SH DFND 0 0 1000 0 CVS Health Corp. Com 126650100 530 6716 SH SOLE 0 1716 0 5000 Canadian National Railway CA Com 136375102 3193 47368 SH SOLE 0 47368 0 0 Canadian National Railway CA Com 136375102 131 1949 SH DFND 0 1949 0 0 Cardinal Health Incorporated Com 14149Y108 169 2353 SH SOLE 0 2353 0 0 Cardinal Health Incorporated Com 14149Y108 108 1500 SH DFND 0 750 750 0 Caterpillar Incorporated Com 149123101 431 4650 SH SOLE 0 550 100 4000 Caterpillar Incorporated Com 149123101 43 460 SH DFND 0 460 0 0 Celgene Corp Com Com 151020104 222 1920 SH SOLE 0 1920 0 0 ChevronTexaco Corp Com 166764100 3999 33980 SH SOLE 0 28757 215 5008 ChevronTexaco Corp Com 166764100 596 5067 SH DFND 0 4467 600 0 Church & Dwight Inc Com 171340102 3631 82178 SH SOLE 0 82178 0 0 Church & Dwight Inc Com 171340102 210 4760 SH DFND 0 4760 0 0 Cincinnati Financial Corporation Com 172062101 5003 66047 SH SOLE 0 64301 0 1746 Cincinnati Financial Corporation Com 172062101 10223 134957 SH DFND 0 132898 2059 0 Cisco Systems Com 17275R102 6013 198970 SH SOLE 0 193120 300 5550 Cisco Systems Com 17275R102 554 18325 SH DFND 0 16075 1450 800 Clorox Company Com 189054109 459 3828 SH SOLE 0 3828 0 0 Clorox Company Com 189054109 246 2051 SH DFND 0 1451 600 0 Coca-Cola Company Com 191216100 1089 26266 SH SOLE 0 26266 0 0 Coca-Cola Company Com 191216100 205 4944 SH DFND 0 4944 0 0 Cognizant Technolgy Solutions Com 192446102 412 7350 SH SOLE 0 7350 0 0 Cognizant Technolgy Solutions Com 192446102 79 1405 SH DFND 0 575 430 400 Colgate-Palmolive Company Com 194162103 1573 24035 SH SOLE 0 24035 0 0 Colgate-Palmolive Company Com 194162103 722 11040 SH DFND 0 4874 6166 0 Comcast Corp Cl A Com 20030N101 1528 22136 SH SOLE 0 22136 0 0 Comcast Corp Cl A Com 20030N101 55 791 SH DFND 0 21 0 770 Commerce Bancshares Com 200525103 296 5121 SH SOLE 0 5121 0 0 ConocoPhillips Com 20825C104 842 16785 SH SOLE 0 16785 0 0 ConocoPhillips Com 20825C104 415 8273 SH DFND 0 6630 1043 600 Cummins Engine Company, Incorporated Com 231021106 947 6932 SH SOLE 0 3932 0 3000 Cummins Engine Company, Incorporated Com 231021106 92 673 SH DFND 0 673 0 0 Darden Restaurants Inc. Com 237194105 728 10015 SH SOLE 0 7540 225 2250 Darden Restaurants Inc. Com 237194105 301 4141 SH DFND 0 4141 0 0 Deere And Company Com 244199105 564 5470 SH SOLE 0 5470 0 0 Deere And Company Com 244199105 424 4118 SH DFND 0 3443 675 0 Digital Rlty Tr Inc Com 253868103 211 2150 SH SOLE 0 2000 150 0 Walt Disney Co. Com 254687106 5622 53941 SH SOLE 0 52651 40 1250 Walt Disney Co. Com 254687106 589 5651 SH DFND 0 4326 1225 100 Dominion Res Inc VA New Com Com 25746U109 233 3043 SH SOLE 0 3043 0 0 Dominion Res Inc VA New Com Com 25746U109 54 700 SH DFND 0 700 0 0 DOW Chemical Company Com 260543103 78 1360 SH SOLE 0 1260 100 0 DOW Chemical Company Com 260543103 149 2600 SH DFND 0 2600 0 0 Du Pont (E I) DE Nemours & Company Com 263534109 1003 13671 SH SOLE 0 12886 80 705 Du Pont (E I) DE Nemours & Company Com 263534109 425 5788 SH DFND 0 4623 950 215 Duke Energy Corp. (New) Com 26441C204 485 6254 SH SOLE 0 5988 0 266 Duke Energy Corp. (New) Com 26441C204 237 3057 SH DFND 0 2957 0 100 Ecolab Inc Com 278865100 3678 31373 SH SOLE 0 30523 0 850 Ecolab Inc Com 278865100 274 2336 SH DFND 0 1516 625 195 Emerson Electric Company Com 291011104 428 7670 SH SOLE 0 7670 0 0 Emerson Electric Company Com 291011104 267 4797 SH DFND 0 3997 800 0 Equifax Incorporated Com 294429105 806 6813 SH SOLE 0 6813 0 0 Equifax Incorporated Com 294429105 93 783 SH DFND 0 0 783 0 Exelon Corp Com Com 30161N101 262 7390 SH SOLE 0 240 150 7000 Exxon Mobil Corp. Com 30231G102 3581 39676 SH SOLE 0 34384 170 5122 Exxon Mobil Corp. Com 30231G102 1059 11737 SH DFND 0 10207 1105 425 FactSet Research Systems Inc Com 303075105 778 4761 SH SOLE 0 4761 0 0 FactSet Research Systems Inc Com 303075105 8 50 SH DFND 0 50 0 0 First Financial Bancorp Com 320209109 9486 333417 SH SOLE 0 309131 19186 5100 First Financial Bancorp Com 320209109 7482 262976 SH DFND 0 114674 148302 0 First Merchants Corp Com 320817109 2732 72574 SH DFND 0 72574 0 0 Fiserv Inc. Com 337738108 258 2425 SH SOLE 0 2425 0 0 Fortune Brands Home & Security, Inc. Com 34964C106 3571 66794 SH SOLE 0 66794 0 0 Fortune Brands Home & Security, Inc. Com 34964C106 206 3850 SH DFND 0 3850 0 0 General Dynamics Corp Com 369550108 316 1832 SH SOLE 0 1832 0 0 General Electric Company Com 369604103 7865 248900 SH SOLE 0 212165 1835 34900 General Electric Company Com 369604103 2295 72625 SH DFND 0 55665 16960 0 General Mills Incorporated Com 370334104 786 12722 SH SOLE 0 7722 0 5000 General Mills Incorporated Com 370334104 177 2860 SH DFND 0 2760 100 0 Gilead Sciences Inc Com 375558103 1261 17605 SH SOLE 0 17405 200 0 Gilead Sciences Inc Com 375558103 240 3352 SH DFND 0 1602 1750 0 Goldman Sachs Group Inc Com 38141G104 2908 12144 SH SOLE 0 11394 0 750 Goldman Sachs Group Inc Com 38141G104 229 955 SH DFND 0 955 0 0 Home Depot Incorporated Com 437076102 483 3606 SH SOLE 0 3606 0 0 Home Depot Incorporated Com 437076102 28 210 SH DFND 0 210 0 0 Honeywell International Inc Com 438516106 1785 15408 SH SOLE 0 15408 0 0 Honeywell International Inc Com 438516106 835 7205 SH DFND 0 4455 2500 250 Huntington Bancshares Incorporated Com 446150104 143 10816 SH SOLE 0 1905 8911 0 Huntington Bancshares Incorporated Com 446150104 215 16241 SH DFND 0 0 16241 0 Inovio Pharmaceuticals Inc (New) Com 45773H201 92 13320 SH SOLE 0 13320 0 0 Intel Corporation Com 458140100 3180 87684 SH SOLE 0 86984 700 0 Intel Corporation Com 458140100 877 24180 SH DFND 0 16700 7480 0 International Business Machines Corporation Com 459200101 1470 8857 SH SOLE 0 8732 0 125 International Business Machines Corporation Com 459200101 468 2822 SH DFND 0 1202 1420 200 iShares Core S&P Total US Stock Market ETF Com 464287150 6285 122548 SH SOLE 0 122548 0 0 iShares Core S&P Total US Stock Market ETF Com 464287150 1181 23030 SH DFND 0 23030 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 282 2495 SH SOLE 0 2495 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 118 1045 SH DFND 0 1045 0 0 iShares S&P 500 Index Tr Com 464287200 475 2110 SH SOLE 0 2110 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 2299 21279 SH SOLE 0 21279 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 177 1640 SH DFND 0 940 700 0 iShares MSCI Emerging Mkts Index Tr Com 464287234 6134 175209 SH SOLE 0 170625 484 4100 iShares MSCI Emerging Mkts Index Tr Com 464287234 574 16406 SH DFND 0 16006 400 0 Ishares Iboxx Com 464287242 1050 8964 SH SOLE 0 8964 0 0 Ishares Iboxx Com 464287242 763 6508 SH DFND 0 6508 0 0 iShares 7-10 Year Treasury Bond ETF Com 464287440 2277 21720 SH SOLE 0 21720 0 0 iShares 7-10 Year Treasury Bond ETF Com 464287440 264 2519 SH DFND 0 2519 0 0 iShares Lehman 1-3 Year Treasury Com 464287457 783 9272 SH SOLE 0 9272 0 0 iShares Lehman 1-3 Year Treasury Com 464287457 811 9599 SH DFND 0 9599 0 0 iShares MSCI EAFE Index Tr Com 464287465 32709 566589 SH SOLE 0 557569 1295 7725 iShares MSCI EAFE Index Tr Com 464287465 1726 29906 SH DFND 0 25677 2454 1775 iShares Russell Midcap Index Com 464287499 138 774 SH SOLE 0 774 0 0 iShares Russell Midcap Index Com 464287499 218 1220 SH DFND 0 1220 0 0 iShares PHLX Semiconductor ETF Com 464287523 3424 27902 SH SOLE 0 27902 0 0 iShares PHLX Semiconductor ETF Com 464287523 242 1975 SH DFND 0 1975 0 0 iShares NASDAQ Bio Technology Index Com 464287556 360 1357 SH SOLE 0 1357 0 0 iShares Russell 2000 Index Fd Com 464287655 20118 149186 SH SOLE 0 148494 175 517 iShares Russell 2000 Index Fd Com 464287655 799 5928 SH DFND 0 5928 0 0 iShares Russell 3000 Index Com 464287689 1643 12357 SH SOLE 0 12357 0 0 iShares S&P Smallcap 600 Index Com 464287804 543 3951 SH SOLE 0 3951 0 0 iShares S&P Smallcap 600 Index Com 464287804 58 425 SH DFND 0 125 300 0 iShares 1-3 Year Credit Bond ETF Com 464288646 151 1438 SH SOLE 0 1438 0 0 iShares 1-3 Year Credit Bond ETF Com 464288646 747 7122 SH DFND 0 7122 0 0 IShares 3-7 Year Treasury Bond ETF Com 464288661 528 4312 SH SOLE 0 4312 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 1383 37155 SH SOLE 0 37155 0 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 630 16936 SH DFND 0 16936 0 0 iShares Silver Com 46428Q109 156 10309 SH SOLE 0 2309 0 8000 iShares MSCI USA Minimum Volatility ETF Com 46429B697 870 19232 SH SOLE 0 19232 0 0 iShares MSCI USA Minimum Volatility ETF Com 46429B697 57 1257 SH DFND 0 1257 0 0 iShares Edge MSCI USA Quality Factor ETF Com 46432F339 11190 161937 SH SOLE 0 161937 0 0 iShares Edge MSCI USA Quality Factor ETF Com 46432F339 32 469 SH DFND 0 469 0 0 iShares Core MSCI EAFE ETF Com 46432F842 2246 41878 SH SOLE 0 41878 0 0 iShares Core MSCI EAFE ETF Com 46432F842 165 3076 SH DFND 0 2256 820 0 iShares Core MSCI Emerging Com 46434G103 2797 65894 SH SOLE 0 65894 0 0 iShares Core MSCI Emerging Com 46434G103 93 2189 SH DFND 0 1779 410 0 J P Morgan Chase & CO Com 46625H100 8439 97799 SH SOLE 0 95904 95 1800 J P Morgan Chase & CO Com 46625H100 1175 13615 SH DFND 0 12795 590 230 Jacobs Engineering Group Com 469814107 150 2635 SH SOLE 0 2635 0 0 Jacobs Engineering Group Com 469814107 238 4176 SH DFND 0 1376 2800 0 Johnson & Johnson Company Com 478160104 9525 82679 SH SOLE 0 81409 370 900 Johnson & Johnson Company Com 478160104 1784 15488 SH DFND 0 12158 2840 490 Kimberly-Clark Corp. Com 494368103 501 4393 SH SOLE 0 4393 0 0 Kimberly-Clark Corp. Com 494368103 264 2316 SH DFND 0 2316 0 0 Kraft Heinz Company Com 500754106 210 2401 SH SOLE 0 735 0 1666 Kraft Heinz Company Com 500754106 25 283 SH DFND 0 283 0 0 Kroger Company Com 501044101 1410 40845 SH SOLE 0 40845 0 0 Kroger Company Com 501044101 26 740 SH DFND 0 740 0 0 Lakeland Financial Corporation Com 511656100 583 12300 SH SOLE 0 12300 0 0 Eli Lilly & Company Com 532457108 244 3317 SH SOLE 0 3317 0 0 Eli Lilly & Company Com 532457108 140 1910 SH DFND 0 1660 0 250 Linear Technology Corporation Com 535678106 279 4480 SH SOLE 0 4480 0 0 Linear Technology Corporation Com 535678106 7 115 SH DFND 0 115 0 0 Lockheed Martin Group Com 539830109 2187 8752 SH SOLE 0 8652 100 0 Lockheed Martin Group Com 539830109 421 1684 SH DFND 0 299 1110 275 Lowes Companies Incorporated Com 548661107 4778 67186 SH SOLE 0 65346 140 1700 Lowes Companies Incorporated Com 548661107 339 4766 SH DFND 0 4566 200 0 Marathon Petroleum Corporation Com 56585A102 101 2010 SH SOLE 0 2010 0 0 Marathon Petroleum Corporation Com 56585A102 133 2650 SH DFND 0 2650 0 0 Mc Donalds Corporation Com 580135101 2929 24066 SH SOLE 0 23826 240 0 Mc Donalds Corporation Com 580135101 735 6039 SH DFND 0 5532 317 190 McKesson Hboc Inc Com 58155Q103 236 1680 SH SOLE 0 1645 35 0 McKesson Hboc Inc Com 58155Q103 38 268 SH DFND 0 268 0 0 Merck & Co Inc. (New) Com 58933Y105 5840 99204 SH SOLE 0 98309 415 480 Merck & Co Inc. (New) Com 58933Y105 922 15654 SH DFND 0 13198 2156 300 Microsoft Corporation Com 594918104 9791 157559 SH SOLE 0 154564 370 2625 Microsoft Corporation Com 594918104 1343 21612 SH DFND 0 17017 3670 925 Microchip Technology Inc Com 595017104 395 6153 SH SOLE 0 5828 325 0 Microchip Technology Inc Com 595017104 186 2899 SH DFND 0 2899 0 0 Mimedx Group Inc Com 602496101 354 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 362 8171 SH SOLE 0 3171 0 5000 Mondelez International Inc Com 609207105 21 480 SH DFND 0 480 0 0 Morgan Stanley Com 617446448 229 5424 SH SOLE 0 5424 0 0 National Oilwell Varco Com 637071101 318 8491 SH SOLE 0 8491 0 0 National Oilwell Varco Com 637071101 111 2964 SH DFND 0 2539 425 0 National Retail Pptys Inc. Com 637417106 4741 107260 SH SOLE 0 103746 314 3200 National Retail Pptys Inc. Com 637417106 273 6175 SH DFND 0 5900 0 275 New York Community Bancorp Com 649445103 344 21599 SH SOLE 0 21224 375 0 New York Community Bancorp Com 649445103 81 5100 SH DFND 0 5100 0 0 Nike Incorporated Class B Com 654106103 3141 61801 SH SOLE 0 61521 280 0 Nike Incorporated Class B Com 654106103 533 10477 SH DFND 0 9607 870 0 Norfolk Southern Corporation Com 655844108 298 2757 SH SOLE 0 2757 0 0 Norfolk Southern Corporation Com 655844108 297 2744 SH DFND 0 2744 0 0 Novartis AG Spsd ADR CH Com 66987V109 255 3503 SH SOLE 0 3503 0 0 Novartis AG Spsd ADR CH Com 66987V109 19 266 SH DFND 0 266 0 0 Nucor Corporation Com 670346105 4023 67584 SH SOLE 0 65284 200 2100 Nucor Corporation Com 670346105 456 7664 SH DFND 0 5269 1940 455 Occidental Petroleum Corporation Com 674599105 2362 33159 SH SOLE 0 33159 0 0 Occidental Petroleum Corporation Com 674599105 242 3403 SH DFND 0 3158 245 0 Omnicom Group Incorporated Com 681919106 1737 20407 SH SOLE 0 20407 0 0 Omnicom Group Incorporated Com 681919106 759 8918 SH DFND 0 3673 5045 200 Oracle Corporation Com 68389X105 2656 69084 SH SOLE 0 68844 240 0 Oracle Corporation Com 68389X105 674 17542 SH DFND 0 10242 6600 700 Oshkosh Truck Corp Com 688239201 3457 53509 SH SOLE 0 53509 0 0 Oshkosh Truck Corp Com 688239201 321 4975 SH DFND 0 4975 0 0 PNC Financial Corporation Com 693475105 401 3425 SH SOLE 0 3425 0 0 PNC Financial Corporation Com 693475105 158 1350 SH DFND 0 1350 0 0 Paychex Inc Com 704326107 4042 66389 SH SOLE 0 63089 400 2900 Paychex Inc Com 704326107 413 6776 SH DFND 0 6101 675 0 Pepsico Incorporated Com 713448108 8522 81448 SH SOLE 0 81373 75 0 Pepsico Incorporated Com 713448108 1309 12511 SH DFND 0 9575 2696 240 Pfizer Incorporated Com 717081103 5348 164663 SH SOLE 0 159663 0 5000 Pfizer Incorporated Com 717081103 509 15681 SH DFND 0 13981 1700 0 Philip Morris International Inc. Com 718172109 748 8172 SH SOLE 0 8172 0 0 Philip Morris International Inc. Com 718172109 285 3112 SH DFND 0 2862 0 250 Phillips 66 Com 718546104 216 2498 SH SOLE 0 2498 0 0 Phillips 66 Com 718546104 155 1794 SH DFND 0 1794 0 0 Procter & Gamble Company Com 742718109 15393 183070 SH SOLE 0 161946 20424 700 Procter & Gamble Company Com 742718109 11757 139836 SH DFND 0 135354 3357 1125 Prudential Financial Inc Com 744320102 357 3431 SH SOLE 0 3431 0 0 Prudential Financial Inc Com 744320102 62 597 SH DFND 0 597 0 0 Qualcomm Incorporated Com 747525103 543 8325 SH SOLE 0 8325 0 0 Qualcomm Incorporated Com 747525103 149 2287 SH DFND 0 2287 0 0 Raytheon Company Com 755111507 127 893 SH SOLE 0 893 0 0 Raytheon Company Com 755111507 100 701 SH DFND 0 701 0 0 Rockwell Automation Com 773903109 227 1690 SH SOLE 0 1690 0 0 Ross Stores Inc. Com 778296103 490 7471 SH SOLE 0 7471 0 0 Ross Stores Inc. Com 778296103 39 600 SH DFND 0 600 0 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 24661 110327 SH SOLE 0 110327 0 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 3101 13875 SH DFND 0 13770 105 0 Spdr Gold Trust Com 78463V107 887 8088 SH SOLE 0 8088 0 0 Spdr Gold Trust Com 78463V107 34 311 SH DFND 0 311 0 0 Spdr S&P Dividend ETF Com 78464A763 261 3055 SH SOLE 0 3055 0 0 Spdr S&P Dividend ETF Com 78464A763 43 500 SH DFND 0 500 0 0 Schlumberger Ltd FR Com 806857108 3843 45783 SH SOLE 0 45723 60 0 Schlumberger Ltd FR Com 806857108 429 5106 SH DFND 0 3506 1600 0 SPDR Health Care Sel Sec Com 81369Y209 264 3823 SH SOLE 0 3823 0 0 SPDR Health Care Sel Sec Com 81369Y209 145 2100 SH DFND 0 1200 900 0 Technology Select Sector SPDR Com 81369Y803 1460 30199 SH SOLE 0 30199 0 0 Technology Select Sector SPDR Com 81369Y803 189 3905 SH DFND 0 2705 1200 0 Utilities Select Sector SPDR Com 81369Y886 2276 46869 SH SOLE 0 46769 100 0 Utilities Select Sector SPDR Com 81369Y886 383 7890 SH DFND 0 4545 2720 625 Smucker (J.M.) Company Com 832696405 211 1644 SH SOLE 0 1644 0 0 Smucker (J.M.) Company Com 832696405 238 1856 SH DFND 0 1756 0 100 Southern Company Com 842587107 396 8059 SH SOLE 0 3059 0 5000 Southern Company Com 842587107 35 702 SH DFND 0 702 0 0 Spectra Energy Corp. Com 847560109 261 6354 SH SOLE 0 6054 300 0 Spectra Energy Corp. Com 847560109 109 2649 SH DFND 0 1869 0 780 Stanley Black & Decker Inc. Com 854502101 256 2232 SH SOLE 0 2232 0 0 Stanley Black & Decker Inc. Com 854502101 33 288 SH DFND 0 288 0 0 Starbucks Coffee Com 855244109 242 4365 SH SOLE 0 4365 0 0 Stock Yards Bancorp, Inc. Com 861025104 576 12262 SH SOLE 0 12262 0 0 Stryker Corporation Com 863667101 5026 41952 SH SOLE 0 41277 0 675 Stryker Corporation Com 863667101 500 4177 SH DFND 0 4077 100 0 Sysco Corp Com 871829107 320 5784 SH SOLE 0 5634 150 0 Sysco Corp Com 871829107 184 3315 SH DFND 0 2000 810 505 TJX Cos Inc Com 872540109 4317 57463 SH SOLE 0 55703 160 1600 TJX Cos Inc Com 872540109 488 6495 SH DFND 0 5375 1120 0 Target Corp Com Com 87612E106 429 5933 SH SOLE 0 5933 0 0 Target Corp Com Com 87612E106 61 850 SH DFND 0 850 0 0 3M Company Com 88579Y101 1742 9755 SH SOLE 0 9755 0 0 3M Company Com 88579Y101 819 4586 SH DFND 0 3231 1190 165 Travelers Cos Inc. Com 89417E109 257 2096 SH SOLE 0 2096 0 0 Travelers Cos Inc. Com 89417E109 26 215 SH DFND 0 215 0 0 US Bancorp Com 902973304 1383 26924 SH SOLE 0 26924 0 0 US Bancorp Com 902973304 1097 21348 SH DFND 0 7348 13500 500 Union Pacific Corporation Com 907818108 27 264 SH SOLE 0 264 0 0 Union Pacific Corporation Com 907818108 334 3224 SH DFND 0 2824 400 0 United Parcel Service Cl B Com 911312106 3948 34441 SH SOLE 0 34216 100 125 United Parcel Service Cl B Com 911312106 451 3932 SH DFND 0 3607 225 100 United Technologies Corporation Com 913017109 3694 33700 SH SOLE 0 33540 60 100 United Technologies Corporation Com 913017109 370 3372 SH DFND 0 3152 220 0 United Health Group Inc Com Com 91324P102 1034 6458 SH SOLE 0 6458 0 0 United Health Group Inc Com Com 91324P102 218 1365 SH DFND 0 215 1150 0 VF Corporation Com 918204108 561 10522 SH SOLE 0 10522 0 0 VF Corporation Com 918204108 24 444 SH DFND 0 444 0 0 Vanguard Emerging Markets ETF Com 922042858 285 7963 SH SOLE 0 7963 0 0 Vanguard Value ETF Com 922908744 12151 130640 SH SOLE 0 130640 0 0 Vanguard Value ETF Com 922908744 81 866 SH DFND 0 866 0 0 Vanguard Index Stk Mkt ETF Com 922908769 209 1816 SH SOLE 0 1816 0 0 Verizon Communications Com Com 92343V104 2790 52259 SH SOLE 0 45110 549 6600 Verizon Communications Com Com 92343V104 915 17138 SH DFND 0 13477 2911 750 Visa Inc Cl A Com 92826C839 5494 70424 SH SOLE 0 68249 75 2100 Visa Inc Cl A Com 92826C839 526 6747 SH DFND 0 5823 684 240 Wal-Mart Stores Incorporated Com 931142103 996 14411 SH SOLE 0 14311 100 0 Wal-Mart Stores Incorporated Com 931142103 90 1301 SH DFND 0 926 100 275 Waters Corp Com 941848103 60 448 SH SOLE 0 448 0 0 Waters Corp Com 941848103 155 1150 SH DFND 0 0 1000 150 Wells Fargo & Co Com 949746101 6298 114277 SH SOLE 0 109147 130 5000 Wells Fargo & Co Com 949746101 616 11185 SH DFND 0 10385 0 800 Xcel Energy Inc Com 98389B100 301 7390 SH SOLE 0 7390 0 0 Xcel Energy Inc Com 98389B100 19 464 SH DFND 0 464 0 0 YUM Brands Inc Com 988498101 181 2855 SH SOLE 0 2855 0 0 YUM Brands Inc Com 988498101 147 2327 SH DFND 0 1972 355 0 Accenture PLC IE Com G1151C101 5354 45708 SH SOLE 0 44583 100 1025 Accenture PLC IE Com G1151C101 439 3748 SH DFND 0 3268 480 0 Ingersoll-Rand PLC IE Com G47791101 663 8840 SH SOLE 0 8840 0 0 Ingersoll-Rand PLC IE Com G47791101 210 2800 SH DFND 0 150 2250 400 Johnson Controls International PLC Com G51502105 130 3161 SH SOLE 0 3161 0 0 Johnson Controls International PLC Com G51502105 156 3776 SH DFND 0 3359 417 0 TE Connectivity Ltd. CH Com H84989104 236 3413 SH DFND 0 3413 0 0