VP and WM Ops Mgr

0001315339-17-000002.txt : 20170403 0001315339-17-000002.hdr.sgml : 20170403 20170403141956 ACCESSION NUMBER: 0001315339-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170403 DATE AS OF CHANGE: 20170403 EFFECTIVENESS DATE: 20170403 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: 17733566 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 03-31-2017 03-31-2017 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 04-03-2017 0 174 541659 false INFORMATION TABLE 2 p13f03.xml AT&T Inc. Com 00206R102 7183 172865 SH SOLE 0 171975 100 790 AT&T Inc. Com 00206R102 717 17268 SH DFND 0 14528 2265 475 Abbott Laboratories Com 002824100 6800 153110 SH SOLE 0 127990 120 25000 Abbott Laboratories Com 002824100 648 14585 SH DFND 0 12295 2055 235 Allstate Corp. Com 020002101 886 10878 SH SOLE 0 9628 1250 0 Allstate Corp. Com 020002101 151 1850 SH DFND 0 1400 0 450 Alphabet Inc Cl C Com 02079K107 378 456 SH SOLE 0 456 0 0 Alphabet Inc Cl C Com 02079K107 171 206 SH DFND 0 76 130 0 Alphabet Inc Cl A Com 02079K305 481 567 SH SOLE 0 567 0 0 Alphabet Inc Cl A Com 02079K305 175 206 SH DFND 0 76 130 0 Altria Group Inc Com 02209S103 947 13264 SH SOLE 0 12714 550 0 Altria Group Inc Com 02209S103 315 4407 SH DFND 0 3807 0 600 American Electric Power Company Com 025537101 169 2512 SH SOLE 0 2512 0 0 American Electric Power Company Com 025537101 32 478 SH DFND 0 306 172 0 American Express Company Com 025816109 95 1200 SH SOLE 0 1200 0 0 American Express Company Com 025816109 138 1742 SH DFND 0 1742 0 0 Amerisourcebergen Corp Com 03073E105 339 3834 SH SOLE 0 3834 0 0 Amerisourcebergen Corp Com 03073E105 95 1070 SH DFND 0 850 220 0 Amgen Incorporated Com 031162100 250 1521 SH SOLE 0 1521 0 0 Apple Computer Incorporated Com 037833100 8008 55743 SH SOLE 0 54478 140 1125 Apple Computer Incorporated Com 037833100 1023 7122 SH DFND 0 5692 430 1000 AstraZeneca PLC ADR UK Com 046353108 109 3510 SH SOLE 0 3510 0 0 AstraZeneca PLC ADR UK Com 046353108 125 4007 SH DFND 0 3407 0 600 Automatic Data Processing Incorporated Com 053015103 1239 12102 SH SOLE 0 11727 375 0 Automatic Data Processing Incorporated Com 053015103 230 2251 SH DFND 0 1251 1000 0 BP PLC - ADR UK Com 055622104 1540 44613 SH SOLE 0 13196 0 31417 BP PLC - ADR UK Com 055622104 199 5760 SH DFND 0 5260 0 500 Baker Hughes Incorporated Com 057224107 142 2380 SH SOLE 0 1880 500 0 Baker Hughes Incorporated Com 057224107 76 1272 SH DFND 0 472 800 0 BankUnited, Inc. Com 06652K103 3786 101471 SH SOLE 0 98271 0 3200 BankUnited, Inc. Com 06652K103 186 4975 SH DFND 0 4975 0 0 Bard C.R. Inc. Com 067383109 308 1239 SH SOLE 0 939 300 0 Becton Dickinson Com 075887109 310 1688 SH SOLE 0 1688 0 0 Berkshire Hathaway Inc. Cl B New Com 084670702 1256 7534 SH SOLE 0 7484 50 0 Berkshire Hathaway Inc. Cl B New Com 084670702 152 909 SH DFND 0 604 305 0 Blackrock Inc Com 09247X101 6109 15929 SH SOLE 0 15549 30 350 Blackrock Inc Com 09247X101 471 1228 SH DFND 0 1088 140 0 Boeing Company Com 097023105 1642 9283 SH SOLE 0 9283 0 0 Boeing Company Com 097023105 259 1464 SH DFND 0 1164 300 0 Bravo Brio Restaurant Group Com 10567B109 191 37420 SH SOLE 0 37420 0 0 Bristol-Myers Squibb Company Com 110122108 784 14409 SH SOLE 0 14409 0 0 Bristol-Myers Squibb Company Com 110122108 212 3906 SH DFND 0 3476 0 430 CBS Corp New Cl B Com 124857202 338 4875 SH SOLE 0 3875 1000 0 CVS Health Corp. Com 126650100 510 6492 SH SOLE 0 1492 0 5000 Canadian National Railway CA Com 136375102 3644 49286 SH SOLE 0 49286 0 0 Canadian National Railway CA Com 136375102 144 1949 SH DFND 0 1949 0 0 Cardinal Health Incorporated Com 14149Y108 171 2092 SH SOLE 0 2092 0 0 Cardinal Health Incorporated Com 14149Y108 121 1489 SH DFND 0 739 750 0 Caterpillar Incorporated Com 149123101 415 4475 SH SOLE 0 375 100 4000 Caterpillar Incorporated Com 149123101 43 460 SH DFND 0 460 0 0 Celgene Corp Com Com 151020104 301 2420 SH SOLE 0 2420 0 0 ChevronTexaco Corp Com 166764100 3399 31658 SH SOLE 0 26435 215 5008 ChevronTexaco Corp Com 166764100 544 5067 SH DFND 0 4467 600 0 Church & Dwight Inc Com 171340102 4241 85043 SH SOLE 0 85043 0 0 Church & Dwight Inc Com 171340102 261 5240 SH DFND 0 5240 0 0 Cincinnati Financial Corporation Com 172062101 4335 59983 SH SOLE 0 58237 0 1746 Cincinnati Financial Corporation Com 172062101 9753 134957 SH DFND 0 132898 2059 0 Cisco Systems Com 17275R102 6980 206497 SH SOLE 0 200647 300 5550 Cisco Systems Com 17275R102 702 20775 SH DFND 0 18525 1450 800 Clorox Company Com 189054109 487 3614 SH SOLE 0 3614 0 0 Clorox Company Com 189054109 277 2051 SH DFND 0 1451 600 0 Coca-Cola Company Com 191216100 791 18640 SH SOLE 0 18640 0 0 Coca-Cola Company Com 191216100 210 4944 SH DFND 0 4944 0 0 Cognizant Technolgy Solutions Com 192446102 338 5672 SH SOLE 0 5672 0 0 Cognizant Technolgy Solutions Com 192446102 66 1105 SH DFND 0 275 430 400 Colgate-Palmolive Company Com 194162103 1878 25661 SH SOLE 0 22911 2750 0 Colgate-Palmolive Company Com 194162103 607 8290 SH DFND 0 4874 3416 0 Comcast Corp Cl A Com 20030N101 1402 37308 SH SOLE 0 37308 0 0 Comcast Corp Cl A Com 20030N101 59 1582 SH DFND 0 42 0 1540 Commerce Bancshares Com 200525103 288 5120 SH SOLE 0 5120 0 0 ConocoPhillips Com 20825C104 754 15110 SH SOLE 0 15110 0 0 ConocoPhillips Com 20825C104 378 7573 SH DFND 0 6630 343 600 Cummins Engine Company, Incorporated Com 231021106 1032 6824 SH SOLE 0 3824 0 3000 Cummins Engine Company, Incorporated Com 231021106 102 673 SH DFND 0 673 0 0 Darden Restaurants Inc. Com 237194105 789 9427 SH SOLE 0 6952 225 2250 Darden Restaurants Inc. Com 237194105 346 4132 SH DFND 0 4132 0 0 Deere And Company Com 244199105 604 5545 SH SOLE 0 5545 0 0 Deere And Company Com 244199105 448 4118 SH DFND 0 3443 675 0 Digital Rlty Tr Inc Com 253868103 223 2100 SH SOLE 0 2000 100 0 Walt Disney Co. Com 254687106 6225 54903 SH SOLE 0 53613 40 1250 Walt Disney Co. Com 254687106 613 5409 SH DFND 0 4084 1225 100 Dominion Res Inc VA New Com Com 25746U109 217 2793 SH SOLE 0 2793 0 0 Dominion Res Inc VA New Com Com 25746U109 54 700 SH DFND 0 700 0 0 DOW Chemical Company Com 260543103 159 2504 SH SOLE 0 2404 100 0 DOW Chemical Company Com 260543103 165 2600 SH DFND 0 2600 0 0 Du Pont (E I) DE Nemours & Company Com 263534109 962 11979 SH SOLE 0 11899 80 0 Du Pont (E I) DE Nemours & Company Com 263534109 465 5788 SH DFND 0 4623 950 215 Duke Energy Corp. (New) Com 26441C204 447 5454 SH SOLE 0 5454 0 0 Duke Energy Corp. (New) Com 26441C204 251 3057 SH DFND 0 2957 0 100 Ecolab Inc Com 278865100 4332 34564 SH SOLE 0 33714 0 850 Ecolab Inc Com 278865100 365 2911 SH DFND 0 2091 625 195 Emerson Electric Company Com 291011104 391 6535 SH SOLE 0 6535 0 0 Emerson Electric Company Com 291011104 287 4797 SH DFND 0 3997 800 0 Enbridge Inc CA Com 29250N105 223 5333 SH SOLE 0 5038 295 0 Enbridge Inc CA Com 29250N105 109 2607 SH DFND 0 1839 0 768 Equifax Incorporated Com 294429105 930 6800 SH SOLE 0 6800 0 0 Equifax Incorporated Com 294429105 107 783 SH DFND 0 0 783 0 Exelon Corp Com Com 30161N101 261 7250 SH SOLE 0 100 150 7000 Exxon Mobil Corp. Com 30231G102 2884 35161 SH SOLE 0 29869 170 5122 Exxon Mobil Corp. Com 30231G102 951 11601 SH DFND 0 10071 1105 425 FactSet Research Systems Inc Com 303075105 747 4527 SH SOLE 0 4527 0 0 FactSet Research Systems Inc Com 303075105 8 50 SH DFND 0 50 0 0 First Financial Bancorp Com 320209109 8975 326965 SH SOLE 0 299679 22186 5100 First Financial Bancorp Com 320209109 7127 259626 SH DFND 0 114674 144952 0 First Merchants Corp Com 320817109 2854 72574 SH DFND 0 72574 0 0 Fiserv Inc. Com 337738108 280 2425 SH SOLE 0 2425 0 0 Fortune Brands Home & Security, Inc. Com 34964C106 4365 71734 SH SOLE 0 70409 1325 0 Fortune Brands Home & Security, Inc. Com 34964C106 273 4480 SH DFND 0 4480 0 0 General Dynamics Corp Com 369550108 334 1782 SH SOLE 0 1782 0 0 General Electric Company Com 369604103 7364 247126 SH SOLE 0 210391 1835 34900 General Electric Company Com 369604103 2179 73135 SH DFND 0 56175 16960 0 General Mills Incorporated Com 370334104 724 12272 SH SOLE 0 7272 0 5000 General Mills Incorporated Com 370334104 168 2848 SH DFND 0 2748 100 0 Gilead Sciences Inc Com 375558103 1065 15679 SH SOLE 0 13729 1950 0 Gilead Sciences Inc Com 375558103 109 1602 SH DFND 0 1602 0 0 Goldman Sachs Group Inc Com 38141G104 3148 13705 SH SOLE 0 12955 0 750 Goldman Sachs Group Inc Com 38141G104 185 805 SH DFND 0 805 0 0 Home Depot Incorporated Com 437076102 496 3376 SH SOLE 0 3376 0 0 Home Depot Incorporated Com 437076102 31 210 SH DFND 0 210 0 0 Honeywell International Inc Com 438516106 2075 16619 SH SOLE 0 14869 1750 0 Honeywell International Inc Com 438516106 681 5455 SH DFND 0 4455 750 250 Huntington Bancshares Incorporated Com 446150104 153 11454 SH SOLE 0 2543 8911 0 Huntington Bancshares Incorporated Com 446150104 217 16241 SH DFND 0 0 16241 0 Inovio Pharmaceuticals Inc (New) Com 45773H201 88 13320 SH SOLE 0 13320 0 0 Intel Corporation Com 458140100 2925 81084 SH SOLE 0 77384 3700 0 Intel Corporation Com 458140100 728 20180 SH DFND 0 16700 3480 0 International Business Machines Corporation Com 459200101 1583 9091 SH SOLE 0 8166 800 125 International Business Machines Corporation Com 459200101 352 2022 SH DFND 0 1202 620 200 iShares Core S&P Total US Stock Market ETF Com 464287150 6602 122191 SH SOLE 0 122191 0 0 iShares Core S&P Total US Stock Market ETF Com 464287150 1244 23030 SH DFND 0 23030 0 0 iShares Barclays Treasury Inflation Protected Com 464287176 286 2495 SH SOLE 0 2495 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 715 3014 SH SOLE 0 3014 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 2137 19695 SH SOLE 0 19695 0 0 Ishares TR Barclays Aggregate Bd Com 464287226 153 1410 SH DFND 0 710 700 0 iShares MSCI Emerging Mkts Index Tr Com 464287234 6851 173918 SH SOLE 0 169559 484 3875 iShares MSCI Emerging Mkts Index Tr Com 464287234 619 15706 SH DFND 0 15306 400 0 Ishares Iboxx Com 464287242 987 8370 SH SOLE 0 8370 0 0 Ishares Iboxx Com 464287242 767 6508 SH DFND 0 6508 0 0 iShares 7-10 Year Treasury Bond ETF Com 464287440 2287 21663 SH SOLE 0 21663 0 0 iShares 7-10 Year Treasury Bond ETF Com 464287440 266 2519 SH DFND 0 2519 0 0 iShares Lehman 1-3 Year Treasury Com 464287457 734 8682 SH SOLE 0 8682 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 36159 580491 SH SOLE 0 570679 1295 8517 iShares MSCI EAFE Index Tr Com 464287465 1871 30038 SH DFND 0 25809 2454 1775 iShares Russell Midcap Index Com 464287499 145 774 SH SOLE 0 774 0 0 iShares Russell Midcap Index Com 464287499 228 1220 SH DFND 0 1220 0 0 iShares PHLX Semiconductor ETF Com 464287523 3760 27470 SH SOLE 0 27470 0 0 iShares PHLX Semiconductor ETF Com 464287523 222 1625 SH DFND 0 1625 0 0 iShares NASDAQ Bio Technology Index Com 464287556 376 1282 SH SOLE 0 1282 0 0 iShares Russell 2000 Index Fd Com 464287655 34666 252150 SH SOLE 0 251433 175 542 iShares Russell 2000 Index Fd Com 464287655 1330 9674 SH DFND 0 9674 0 0 iShares Russell 3000 Index Com 464287689 1729 12357 SH SOLE 0 12357 0 0 iShares S&P Smallcap 600 Index Com 464287804 924 13358 SH SOLE 0 13358 0 0 iShares S&P Smallcap 600 Index Com 464287804 59 850 SH DFND 0 250 600 0 iShares 1-3 Year Credit Bond ETF Com 464288646 155 1470 SH SOLE 0 1470 0 0 iShares 1-3 Year Credit Bond ETF Com 464288646 749 7122 SH DFND 0 7122 0 0 IShares 3-7 Year Treasury Bond ETF Com 464288661 488 3962 SH SOLE 0 3962 0 0 IShares 3-7 Year Treasury Bond ETF Com 464288661 491 3988 SH DFND 0 3988 0 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 1554 40143 SH SOLE 0 40143 0 0 iShares Tr S&P US Pfd Stock Index Fund Com 464288687 258 6662 SH DFND 0 5823 0 839 iShares Silver Com 46428Q109 178 10309 SH SOLE 0 2309 0 8000 iShares MSCI USA Minimum Volatility ETF Com 46429B697 632 13252 SH SOLE 0 13252 0 0 iShares MSCI USA Minimum Volatility ETF Com 46429B697 46 970 SH DFND 0 970 0 0 iShares Edge MSCI USA Quality Factor ETF Com 46432F339 11952 164181 SH SOLE 0 163746 0 435 iShares Edge MSCI USA Quality Factor ETF Com 46432F339 123 1688 SH DFND 0 1688 0 0 iShares Core MSCI EAFE ETF Com 46432F842 3298 56903 SH SOLE 0 54318 2585 0 iShares Core MSCI EAFE ETF Com 46432F842 188 3246 SH DFND 0 2426 820 0 iShares Core MSCI Emerging Com 46434G103 4575 95722 SH SOLE 0 94319 1403 0 iShares Core MSCI Emerging Com 46434G103 216 4519 SH DFND 0 4109 410 0 J P Morgan Chase & CO Com 46625H100 8747 99583 SH SOLE 0 97688 95 1800 J P Morgan Chase & CO Com 46625H100 1140 12981 SH DFND 0 12161 590 230 Jacobs Engineering Group Com 469814107 143 2585 SH SOLE 0 2585 0 0 Jacobs Engineering Group Com 469814107 231 4176 SH DFND 0 1376 2800 0 Johnson & Johnson Company Com 478160104 10127 81310 SH SOLE 0 78790 1620 900 Johnson & Johnson Company Com 478160104 1776 14258 SH DFND 0 12178 1590 490 Kimberly-Clark Corp. Com 494368103 557 4233 SH SOLE 0 4233 0 0 Kimberly-Clark Corp. Com 494368103 305 2316 SH DFND 0 2316 0 0 Kraft Heinz Company Com 500754106 218 2401 SH SOLE 0 735 0 1666 Kraft Heinz Company Com 500754106 26 283 SH DFND 0 283 0 0 Kroger Company Com 501044101 1236 41913 SH SOLE 0 41913 0 0 Kroger Company Com 501044101 21 709 SH DFND 0 709 0 0 Lakeland Financial Corporation Com 511656100 530 12300 SH SOLE 0 12300 0 0 Eli Lilly & Company Com 532457108 271 3217 SH SOLE 0 3217 0 0 Eli Lilly & Company Com 532457108 161 1910 SH DFND 0 1660 0 250 Lockheed Martin Group Com 539830109 2381 8897 SH SOLE 0 8097 800 0 Lockheed Martin Group Com 539830109 263 984 SH DFND 0 299 410 275 Lowes Companies Incorporated Com 548661107 5632 68503 SH SOLE 0 66663 140 1700 Lowes Companies Incorporated Com 548661107 400 4866 SH DFND 0 4666 200 0 Marathon Petroleum Corporation Com 56585A102 102 2010 SH SOLE 0 2010 0 0 Marathon Petroleum Corporation Com 56585A102 134 2650 SH DFND 0 2650 0 0 Markel Corp Com 570535104 156 160 SH SOLE 0 160 0 0 Markel Corp Com 570535104 44 45 SH DFND 0 0 45 0 Mc Donalds Corporation Com 580135101 2921 22534 SH SOLE 0 22294 240 0 Mc Donalds Corporation Com 580135101 778 6004 SH DFND 0 5497 317 190 McKesson Hboc Inc Com 58155Q103 225 1520 SH SOLE 0 1485 35 0 McKesson Hboc Inc Com 58155Q103 40 268 SH DFND 0 268 0 0 Merck & Co Inc. (New) Com 58933Y105 6384 100472 SH SOLE 0 99577 415 480 Merck & Co Inc. (New) Com 58933Y105 995 15664 SH DFND 0 13208 2156 300 Microsoft Corporation Com 594918104 10349 157129 SH SOLE 0 152634 1870 2625 Microsoft Corporation Com 594918104 1343 20394 SH DFND 0 17299 2170 925 Microchip Technology Inc Com 595017104 454 6153 SH SOLE 0 5828 325 0 Microchip Technology Inc Com 595017104 214 2899 SH DFND 0 2899 0 0 Mimedx Group Inc Com 602496101 381 40000 SH SOLE 0 40000 0 0 Mondelez International Inc Com 609207105 350 8121 SH SOLE 0 3121 0 5000 Mondelez International Inc Com 609207105 21 480 SH DFND 0 480 0 0 Morgan Stanley Com 617446448 232 5424 SH SOLE 0 5424 0 0 National Oilwell Varco Com 637071101 304 7590 SH SOLE 0 7590 0 0 National Oilwell Varco Com 637071101 119 2964 SH DFND 0 2539 425 0 National Retail Pptys Inc. Com 637417106 4756 109022 SH SOLE 0 105547 275 3200 National Retail Pptys Inc. Com 637417106 358 8215 SH DFND 0 7940 0 275 New York Community Bancorp Com 649445103 268 19204 SH SOLE 0 18829 375 0 New York Community Bancorp Com 649445103 71 5100 SH DFND 0 5100 0 0 Nike Incorporated Class B Com 654106103 2240 40188 SH SOLE 0 39908 280 0 Nike Incorporated Class B Com 654106103 584 10477 SH DFND 0 9607 870 0 Norfolk Southern Corporation Com 655844108 295 2632 SH SOLE 0 2632 0 0 Norfolk Southern Corporation Com 655844108 307 2744 SH DFND 0 2744 0 0 Novartis AG Spsd ADR CH Com 66987V109 307 4128 SH SOLE 0 4128 0 0 Novartis AG Spsd ADR CH Com 66987V109 20 266 SH DFND 0 266 0 0 Nucor Corporation Com 670346105 4651 77888 SH SOLE 0 75588 200 2100 Nucor Corporation Com 670346105 486 8141 SH DFND 0 5746 1940 455 Occidental Petroleum Corporation Com 674599105 2225 35110 SH SOLE 0 35110 0 0 Occidental Petroleum Corporation Com 674599105 192 3033 SH DFND 0 2788 245 0 Omnicom Group Incorporated Com 681919106 1848 21432 SH SOLE 0 19932 1500 0 Omnicom Group Incorporated Com 681919106 640 7418 SH DFND 0 3673 3545 200 Oracle Corporation Com 68389X105 3110 69724 SH SOLE 0 66484 3240 0 Oracle Corporation Com 68389X105 649 14542 SH DFND 0 10242 3600 700 Oshkosh Truck Corp Com 688239201 3874 56481 SH SOLE 0 56481 0 0 Oshkosh Truck Corp Com 688239201 310 4525 SH DFND 0 4525 0 0 PNC Financial Corporation Com 693475105 412 3425 SH SOLE 0 3425 0 0 PNC Financial Corporation Com 693475105 162 1350 SH DFND 0 1350 0 0 Paychex Inc Com 704326107 4049 68737 SH SOLE 0 65437 400 2900 Paychex Inc Com 704326107 434 7376 SH DFND 0 6701 675 0 Pepsico Incorporated Com 713448108 9517 85079 SH SOLE 0 83754 1325 0 Pepsico Incorporated Com 713448108 1266 11321 SH DFND 0 9635 1446 240 Pfizer Incorporated Com 717081103 5648 165102 SH SOLE 0 160102 0 5000 Pfizer Incorporated Com 717081103 524 15321 SH DFND 0 13621 1700 0 Philip Morris International Inc. Com 718172109 837 7414 SH SOLE 0 7414 0 0 Philip Morris International Inc. Com 718172109 351 3112 SH DFND 0 2862 0 250 Phillips 66 Com 718546104 190 2398 SH SOLE 0 2398 0 0 Phillips 66 Com 718546104 142 1794 SH DFND 0 1794 0 0 Procter & Gamble Company Com 742718109 15471 172183 SH SOLE 0 149812 21671 700 Procter & Gamble Company Com 742718109 12296 136850 SH DFND 0 133615 2110 1125 Prudential Financial Inc Com 744320102 336 3149 SH SOLE 0 3149 0 0 Prudential Financial Inc Com 744320102 64 597 SH DFND 0 597 0 0 Qualcomm Incorporated Com 747525103 509 8870 SH SOLE 0 8320 0 550 Qualcomm Incorporated Com 747525103 157 2737 SH DFND 0 2737 0 0 Raytheon Company Com 755111507 128 842 SH SOLE 0 842 0 0 Raytheon Company Com 755111507 106 694 SH DFND 0 694 0 0 Rockwell Automation Com 773903109 263 1690 SH SOLE 0 1690 0 0 Ross Stores Inc. Com 778296103 482 7321 SH SOLE 0 7321 0 0 Ross Stores Inc. Com 778296103 40 600 SH DFND 0 600 0 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 20798 88226 SH SOLE 0 88226 0 0 S&P 500 Depositary Receipts (Spdr) Com 78462F103 3699 15691 SH DFND 0 15586 105 0 Spdr Gold Trust Com 78463V107 601 5062 SH SOLE 0 5062 0 0 Spdr Gold Trust Com 78463V107 35 294 SH DFND 0 294 0 0 Spdr S&P Dividend ETF Com 78464A763 269 3055 SH SOLE 0 3055 0 0 Spdr S&P Dividend ETF Com 78464A763 44 500 SH DFND 0 500 0 0 Schlumberger Ltd FR Com 806857108 3557 45539 SH SOLE 0 45479 60 0 Schlumberger Ltd FR Com 806857108 371 4748 SH DFND 0 3148 1600 0 SPDR Health Care Sel Sec Com 81369Y209 308 4147 SH SOLE 0 4147 0 0 SPDR Health Care Sel Sec Com 81369Y209 156 2100 SH DFND 0 1200 900 0 Technology Select Sector SPDR Com 81369Y803 1584 29708 SH SOLE 0 29708 0 0 Technology Select Sector SPDR Com 81369Y803 208 3905 SH DFND 0 2705 1200 0 Utilities Select Sector SPDR Com 81369Y886 1460 28446 SH SOLE 0 28346 100 0 Utilities Select Sector SPDR Com 81369Y886 302 5878 SH DFND 0 4533 720 625 Smucker (J.M.) Company Com 832696405 188 1432 SH SOLE 0 1432 0 0 Smucker (J.M.) Company Com 832696405 241 1841 SH DFND 0 1741 0 100 Southern Company Com 842587107 389 7809 SH SOLE 0 2809 0 5000 Southern Company Com 842587107 35 702 SH DFND 0 702 0 0 Stanley Black & Decker Inc. Com 854502101 297 2232 SH SOLE 0 2232 0 0 Stanley Black & Decker Inc. Com 854502101 38 288 SH DFND 0 288 0 0 Starbucks Coffee Com 855244109 3864 66183 SH SOLE 0 66183 0 0 Starbucks Coffee Com 855244109 21 360 SH DFND 0 360 0 0 Stock Yards Bancorp, Inc. Com 861025104 334 8220 SH SOLE 0 8220 0 0 Stryker Corporation Com 863667101 5877 44641 SH SOLE 0 43966 0 675 Stryker Corporation Com 863667101 617 4687 SH DFND 0 4587 100 0 Sysco Corp Com 871829107 285 5494 SH SOLE 0 5344 150 0 Sysco Corp Com 871829107 172 3315 SH DFND 0 2000 810 505 TJX Cos Inc Com 872540109 4972 62868 SH SOLE 0 61108 160 1600 TJX Cos Inc Com 872540109 527 6660 SH DFND 0 5540 1120 0 Target Corp Com Com 87612E106 332 6008 SH SOLE 0 5683 0 325 Target Corp Com Com 87612E106 52 950 SH DFND 0 950 0 0 3M Company Com 88579Y101 1981 10355 SH SOLE 0 9755 600 0 3M Company Com 88579Y101 763 3986 SH DFND 0 3231 590 165 Travelers Cos Inc. Com 89417E109 250 2071 SH SOLE 0 2071 0 0 Travelers Cos Inc. Com 89417E109 26 215 SH DFND 0 215 0 0 US Bancorp Com 902973304 1316 25544 SH SOLE 0 25544 0 0 US Bancorp Com 902973304 1099 21348 SH DFND 0 7348 13500 500 Union Pacific Corporation Com 907818108 66 622 SH SOLE 0 622 0 0 Union Pacific Corporation Com 907818108 341 3224 SH DFND 0 2824 400 0 United Parcel Service Cl B Com 911312106 1669 15557 SH SOLE 0 15332 100 125 United Parcel Service Cl B Com 911312106 393 3667 SH DFND 0 3442 225 0 United Technologies Corporation Com 913017109 3933 35051 SH SOLE 0 34891 60 100 United Technologies Corporation Com 913017109 403 3592 SH DFND 0 3372 220 0 United Health Group Inc Com Com 91324P102 1223 7454 SH SOLE 0 6304 1150 0 United Health Group Inc Com Com 91324P102 35 215 SH DFND 0 215 0 0 VF Corporation Com 918204108 558 10142 SH SOLE 0 10142 0 0 VF Corporation Com 918204108 24 444 SH DFND 0 444 0 0 Vanguard Emerging Markets ETF Com 922042858 376 9474 SH SOLE 0 9474 0 0 Vanguard Value ETF Com 922908744 13762 144296 SH SOLE 0 144087 0 209 Vanguard Value ETF Com 922908744 133 1394 SH DFND 0 1394 0 0 Verizon Communications Com Com 92343V104 1935 39692 SH SOLE 0 32143 2549 5000 Verizon Communications Com Com 92343V104 555 11388 SH DFND 0 9727 911 750 Visa Inc Cl A Com 92826C839 6474 72845 SH SOLE 0 70670 75 2100 Visa Inc Cl A Com 92826C839 646 7267 SH DFND 0 6343 684 240 Wal-Mart Stores Incorporated Com 931142103 974 13515 SH SOLE 0 13415 100 0 Wal-Mart Stores Incorporated Com 931142103 94 1301 SH DFND 0 926 100 275 Waters Corp Com 941848103 70 448 SH SOLE 0 448 0 0 Waters Corp Com 941848103 180 1150 SH DFND 0 0 1000 150 Wells Fargo & Co Com 949746101 6288 112964 SH SOLE 0 107834 130 5000 Wells Fargo & Co Com 949746101 569 10220 SH DFND 0 9420 0 800 Xcel Energy Inc Com 98389B100 317 7140 SH SOLE 0 7140 0 0 Xcel Energy Inc Com 98389B100 21 464 SH DFND 0 464 0 0 YUM Brands Inc Com 988498101 169 2650 SH SOLE 0 2650 0 0 YUM Brands Inc Com 988498101 149 2327 SH DFND 0 1972 355 0 Accenture PLC IE Com G1151C101 4998 41694 SH SOLE 0 40569 100 1025 Accenture PLC IE Com G1151C101 566 4722 SH DFND 0 4242 480 0 Ingersoll-Rand PLC IE Com G47791101 902 11090 SH SOLE 0 8840 2250 0 Ingersoll-Rand PLC IE Com G47791101 45 550 SH DFND 0 150 0 400 Johnson Controls International PLC Com G51502105 133 3161 SH SOLE 0 3161 0 0 Johnson Controls International PLC Com G51502105 159 3776 SH DFND 0 3359 417 0 TE Connectivity Ltd. CH Com H84989104 254 3413 SH DFND 0 3413 0 0