COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc. | Com | 00206R102 | 4,085 | 115,915 | SH | | SOLE | 0 | 110,780 | 5,135 | 0 |
AT&T Inc. | Com | 00206R102 | 929 | 26,375 | SH | | DFND | 0 | 18,483 | 6,627 | 1,265 |
Abbott Laboratories | Com | 002824100 | 3,162 | 76,029 | SH | | SOLE | 0 | 71,089 | 4,940 | 0 |
Abbott Laboratories | Com | 002824100 | 599 | 14,407 | SH | | DFND | 0 | 9,867 | 4,305 | 235 |
Abbvie Inc. | Com | 00287Y109 | 90 | 1,556 | SH | | SOLE | 0 | 1,556 | 0 | 0 |
Abbvie Inc. | Com | 00287Y109 | 124 | 2,150 | SH | | DFND | 0 | 1,950 | 200 | 0 |
Air Products & Chemicals Incorporated | Com | 009158106 | 446 | 3,424 | SH | | SOLE | 0 | 2,984 | 440 | 0 |
Air Products & Chemicals Incorporated | Com | 009158106 | 23 | 174 | SH | | DFND | 0 | 54 | 0 | 120 |
Allstate Corp. | Com | 020002101 | 1,293 | 21,064 | SH | | SOLE | 0 | 21,064 | 0 | 0 |
Allstate Corp. | Com | 020002101 | 328 | 5,350 | SH | | DFND | 0 | 3,400 | 1,500 | 450 |
Altria Group Inc | Com | 02209S103 | 1,230 | 26,779 | SH | | SOLE | 0 | 26,229 | 550 | 0 |
Altria Group Inc | Com | 02209S103 | 188 | 4,087 | SH | | DFND | 0 | 3,487 | 0 | 600 |
American Electric Power Company | Com | 025537101 | 308 | 5,890 | SH | | SOLE | 0 | 5,718 | 172 | 0 |
American Electric Power Company | Com | 025537101 | 65 | 1,248 | SH | | DFND | 0 | 228 | 1,020 | 0 |
American Express Company | Com | 025816109 | 142 | 1,623 | SH | | SOLE | 0 | 1,623 | 0 | 0 |
American Express Company | Com | 025816109 | 126 | 1,442 | SH | | DFND | 0 | 1,442 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 2,752 | 35,601 | SH | | SOLE | 0 | 34,460 | 1,141 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 159 | 2,055 | SH | | DFND | 0 | 1,835 | 220 | 0 |
Amgen Incorporated | Com | 031162100 | 329 | 2,339 | SH | | SOLE | 0 | 2,339 | 0 | 0 |
Apple Computer, Incorporated | Com | 037833100 | 2,433 | 24,144 | SH | | SOLE | 0 | 22,744 | 1,400 | 0 |
Apple Computer, Incorporated | Com | 037833100 | 375 | 3,722 | SH | | DFND | 0 | 3,022 | 0 | 700 |
ADR Astrazeneca PLC | Com | 046353108 | 177 | 2,481 | SH | | SOLE | 0 | 2,281 | 200 | 0 |
ADR Astrazeneca PLC | Com | 046353108 | 149 | 2,079 | SH | | DFND | 0 | 1,779 | 0 | 300 |
Automatic Data Processing Incorporated | Com | 053015103 | 1,013 | 12,190 | SH | | SOLE | 0 | 11,850 | 340 | 0 |
Automatic Data Processing Incorporated | Com | 053015103 | 452 | 5,440 | SH | | DFND | 0 | 3,440 | 2,000 | 0 |
BP PLC - ADR GB | Com | 055622104 | 839 | 19,090 | SH | | SOLE | 0 | 19,090 | 0 | 0 |
BP PLC - ADR GB | Com | 055622104 | 286 | 6,506 | SH | | DFND | 0 | 5,856 | 150 | 500 |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 245 | 2,600 | SH | | DFND | 0 | 0 | 0 | 2,600 |
Baker Hughes Incorporated | Com | 057224107 | 587 | 9,015 | SH | | SOLE | 0 | 7,735 | 1,280 | 0 |
Baker Hughes Incorporated | Com | 057224107 | 308 | 4,737 | SH | | DFND | 0 | 1,812 | 2,925 | 0 |
Bard C.R., Inc. | Com | 067383109 | 355 | 2,488 | SH | | SOLE | 0 | 2,488 | 0 | 0 |
Bard C.R., Inc. | Com | 067383109 | 107 | 750 | SH | | DFND | 0 | 150 | 600 | 0 |
Berkshire Hathaway Inc. Cl B New | Com | 084670702 | 2,424 | 17,544 | SH | | SOLE | 0 | 16,361 | 1,183 | 0 |
Berkshire Hathaway Inc. Cl B New | Com | 084670702 | 107 | 774 | SH | | DFND | 0 | 469 | 305 | 0 |
Blackrock Inc | Com | 09247X101 | 4,064 | 12,377 | SH | | SOLE | 0 | 11,717 | 660 | 0 |
Blackrock Inc | Com | 09247X101 | 296 | 903 | SH | | DFND | 0 | 743 | 160 | 0 |
Boeing Company | Com | 097023105 | 1,384 | 10,863 | SH | | SOLE | 0 | 10,263 | 600 | 0 |
Boeing Company | Com | 097023105 | 191 | 1,499 | SH | | DFND | 0 | 1,099 | 400 | 0 |
Bristol-Myers Squibb Company | Com | 110122108 | 1,165 | 22,769 | SH | | SOLE | 0 | 20,939 | 1,830 | 0 |
Bristol-Myers Squibb Company | Com | 110122108 | 203 | 3,959 | SH | | DFND | 0 | 3,529 | 0 | 430 |
CBS Corp New Cl B | Com | 124857202 | 97 | 1,815 | SH | | SOLE | 0 | 1,815 | 0 | 0 |
CBS Corp New Cl B | Com | 124857202 | 268 | 5,000 | SH | | DFND | 0 | 3,000 | 2,000 | 0 |
CME Group Inc. | Com | 12572Q105 | 617 | 7,717 | SH | | SOLE | 0 | 6,492 | 1,225 | 0 |
CME Group Inc. | Com | 12572Q105 | 33 | 410 | SH | | DFND | 0 | 410 | 0 | 0 |
CVS/Caremark Corp. | Com | 126650100 | 205 | 2,579 | SH | | SOLE | 0 | 2,579 | 0 | 0 |
CVS/Caremark Corp. | Com | 126650100 | 137 | 1,720 | SH | | DFND | 0 | 1,720 | 0 | 0 |
Canadian National Railway CA | Com | 136375102 | 2,502 | 35,266 | SH | | SOLE | 0 | 34,876 | 390 | 0 |
Canadian National Railway CA | Com | 136375102 | 126 | 1,772 | SH | | DFND | 0 | 1,772 | 0 | 0 |
Cardinal Health Incorporated | Com | 14149Y108 | 184 | 2,451 | SH | | SOLE | 0 | 2,451 | 0 | 0 |
Cardinal Health Incorporated | Com | 14149Y108 | 165 | 2,200 | SH | | DFND | 0 | 1,450 | 750 | 0 |
Caterpillar Incorporated | Com | 149123101 | 174 | 1,756 | SH | | SOLE | 0 | 1,496 | 260 | 0 |
Caterpillar Incorporated | Com | 149123101 | 100 | 1,012 | SH | | DFND | 0 | 1,012 | 0 | 0 |
ChevronTexaco Corp | Com | 166764100 | 7,090 | 59,424 | SH | | SOLE | 0 | 54,428 | 4,996 | 0 |
ChevronTexaco Corp | Com | 166764100 | 1,708 | 14,316 | SH | | DFND | 0 | 11,989 | 2,327 | 0 |
Chubb Corp | Com | 171232101 | 193 | 2,115 | SH | | SOLE | 0 | 2,115 | 0 | 0 |
Chubb Corp | Com | 171232101 | 23 | 250 | SH | | DFND | 0 | 0 | 0 | 250 |
Church & Dwight Inc | Com | 171340102 | 2,007 | 28,606 | SH | | SOLE | 0 | 26,606 | 2,000 | 0 |
Church & Dwight Inc | Com | 171340102 | 140 | 1,995 | SH | | DFND | 0 | 1,295 | 700 | 0 |
Cincinnati Financial Corporation | Com | 172062101 | 3,038 | 64,566 | SH | | SOLE | 0 | 63,366 | 1,200 | 0 |
Cincinnati Financial Corporation | Com | 172062101 | 10,027 | 213,114 | SH | | DFND | 0 | 128,565 | 83,289 | 1,260 |
Cisco Systems | Com | 17275R102 | 1,498 | 59,522 | SH | | SOLE | 0 | 56,022 | 3,500 | 0 |
Cisco Systems | Com | 17275R102 | 396 | 15,728 | SH | | DFND | 0 | 11,187 | 3,741 | 800 |
Clorox Company | Com | 189054109 | 756 | 7,870 | SH | | SOLE | 0 | 7,870 | 0 | 0 |
Clorox Company | Com | 189054109 | 214 | 2,228 | SH | | DFND | 0 | 1,518 | 710 | 0 |
Coca-Cola Company | Com | 191216100 | 1,910 | 44,775 | SH | | SOLE | 0 | 41,695 | 3,080 | 0 |
Coca-Cola Company | Com | 191216100 | 473 | 11,099 | SH | | DFND | 0 | 4,849 | 6,250 | 0 |
Cognizant Technolgy Solutions | Com | 192446102 | 1,213 | 27,084 | SH | | SOLE | 0 | 24,572 | 2,512 | 0 |
Cognizant Technolgy Solutions | Com | 192446102 | 18 | 400 | SH | | DFND | 0 | 0 | 0 | 400 |
Colgate-Palmolive Company | Com | 194162103 | 1,902 | 29,164 | SH | | SOLE | 0 | 20,913 | 8,251 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 1,040 | 15,944 | SH | | DFND | 0 | 7,708 | 8,236 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 1,591 | 29,591 | SH | | SOLE | 0 | 29,591 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 290 | 5,392 | SH | | DFND | 0 | 4,622 | 0 | 770 |
Commerce Bancshares | Com | 200525103 | 395 | 8,849 | SH | | SOLE | 0 | 0 | 8,849 | 0 |
ConocoPhillips | Com | 20825C104 | 2,163 | 28,268 | SH | | SOLE | 0 | 27,828 | 440 | 0 |
ConocoPhillips | Com | 20825C104 | 890 | 11,632 | SH | | DFND | 0 | 7,489 | 3,543 | 600 |
Cummins Engine Company, Incorporated | Com | 231021106 | 3,551 | 26,905 | SH | | SOLE | 0 | 25,475 | 1,050 | 380 |
Cummins Engine Company, Incorporated | Com | 231021106 | 286 | 2,169 | SH | | DFND | 0 | 1,964 | 205 | 0 |
Danaher Corp | Com | 235851102 | 468 | 6,164 | SH | | SOLE | 0 | 5,842 | 322 | 0 |
Danaher Corp | Com | 235851102 | 163 | 2,144 | SH | | DFND | 0 | 2,064 | 80 | 0 |
Darden Restaurants Inc. | Com | 237194105 | 1,345 | 26,133 | SH | | SOLE | 0 | 24,607 | 1,526 | 0 |
Darden Restaurants Inc. | Com | 237194105 | 215 | 4,186 | SH | | DFND | 0 | 3,606 | 580 | 0 |
Deere And Company | Com | 244199105 | 1,233 | 15,041 | SH | | SOLE | 0 | 14,791 | 250 | 0 |
Deere And Company | Com | 244199105 | 353 | 4,310 | SH | | DFND | 0 | 3,435 | 875 | 0 |
Walt Disney Co. | Com | 254687106 | 3,508 | 39,407 | SH | | SOLE | 0 | 37,077 | 2,330 | 0 |
Walt Disney Co. | Com | 254687106 | 468 | 5,258 | SH | | DFND | 0 | 4,083 | 1,175 | 0 |
Dominion Res Inc VA New Com | Com | 25746U109 | 211 | 3,050 | SH | | SOLE | 0 | 3,050 | 0 | 0 |
Dominion Res Inc VA New Com | Com | 25746U109 | 102 | 1,475 | SH | | DFND | 0 | 975 | 500 | 0 |
DOW Chemical Company | Com | 260543103 | 156 | 2,984 | SH | | SOLE | 0 | 2,984 | 0 | 0 |
DOW Chemical Company | Com | 260543103 | 104 | 1,990 | SH | | DFND | 0 | 1,990 | 0 | 0 |
Du Pont (E I) DE Nemours & Company | Com | 263534109 | 2,791 | 38,894 | SH | | SOLE | 0 | 35,954 | 2,940 | 0 |
Du Pont (E I) DE Nemours & Company | Com | 263534109 | 752 | 10,477 | SH | | DFND | 0 | 6,578 | 2,979 | 920 |
Duke Energy Corp. (New) | Com | 26441C204 | 852 | 11,390 | SH | | SOLE | 0 | 11,237 | 153 | 0 |
Duke Energy Corp. (New) | Com | 26441C204 | 512 | 6,850 | SH | | DFND | 0 | 6,212 | 538 | 100 |
EMC Corporation | Com | 268648102 | 2,765 | 94,494 | SH | | SOLE | 0 | 90,634 | 3,860 | 0 |
EMC Corporation | Com | 268648102 | 387 | 13,221 | SH | | DFND | 0 | 8,626 | 4,145 | 450 |
Ecolab Inc | Com | 278865100 | 1,988 | 17,315 | SH | | SOLE | 0 | 16,604 | 711 | 0 |
Ecolab Inc | Com | 278865100 | 244 | 2,124 | SH | | DFND | 0 | 1,445 | 484 | 195 |
Emerson Electric Company | Com | 291011104 | 1,402 | 22,405 | SH | | SOLE | 0 | 22,080 | 325 | 0 |
Emerson Electric Company | Com | 291011104 | 304 | 4,858 | SH | | DFND | 0 | 3,808 | 800 | 250 |
Entergy Corporation | Com | 29364G103 | 223 | 2,888 | SH | | SOLE | 0 | 2,888 | 0 | 0 |
Entergy Corporation | Com | 29364G103 | 12 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Equifax Incorporated | Com | 294429105 | 818 | 10,940 | SH | | SOLE | 0 | 9,940 | 1,000 | 0 |
Equifax Incorporated | Com | 294429105 | 125 | 1,675 | SH | | DFND | 0 | 492 | 783 | 400 |
Express Scripts Holding Company | Com | 30219G108 | 157 | 2,217 | SH | | SOLE | 0 | 2,217 | 0 | 0 |
Express Scripts Holding Company | Com | 30219G108 | 120 | 1,698 | SH | | DFND | 0 | 1,577 | 121 | 0 |
Exxon Mobil Corp. | Com | 30231G102 | 4,598 | 48,894 | SH | | SOLE | 0 | 45,997 | 2,897 | 0 |
Exxon Mobil Corp. | Com | 30231G102 | 1,329 | 14,131 | SH | | DFND | 0 | 8,478 | 5,106 | 547 |
FactSet Research Systems Inc | Com | 303075105 | 689 | 5,666 | SH | | SOLE | 0 | 5,666 | 0 | 0 |
FactSet Research Systems Inc | Com | 303075105 | 78 | 640 | SH | | DFND | 0 | 440 | 200 | 0 |
Fifth Third Bancorporation | Com | 316773100 | 444 | 22,180 | SH | | SOLE | 0 | 3,755 | 18,425 | 0 |
Fifth Third Bancorporation | Com | 316773100 | 55 | 2,750 | SH | | DFND | 0 | 1,750 | 1,000 | 0 |
First Financial Bancorp | Com | 320209109 | 9,027 | 570,265 | SH | | SOLE | 0 | 486,669 | 83,596 | 0 |
First Financial Bancorp | Com | 320209109 | 9,265 | 585,272 | SH | | DFND | 0 | 268,941 | 311,231 | 5,100 |
First Merchants Corp | Com | 320817109 | 1,467 | 72,574 | SH | | DFND | 0 | 72,574 | 0 | 0 |
Firstmerit Corp. | Com | 337915102 | 277 | 15,732 | SH | | SOLE | 0 | 1,108 | 14,624 | 0 |
Franklin Res Inc | Com | 354613101 | 433 | 7,920 | SH | | SOLE | 0 | 7,920 | 0 | 0 |
Franklin Res Inc | Com | 354613101 | 144 | 2,640 | SH | | DFND | 0 | 2,490 | 150 | 0 |
General Dynamics Corp | Com | 369550108 | 273 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 154 | 1,210 | SH | | DFND | 0 | 1,210 | 0 | 0 |
General Electric Company | Com | 369604103 | 6,150 | 240,040 | SH | | SOLE | 0 | 210,921 | 29,119 | 0 |
General Electric Company | Com | 369604103 | 1,994 | 77,828 | SH | | DFND | 0 | 53,207 | 23,096 | 1,525 |
General Mills Incorporated | Com | 370334104 | 675 | 13,382 | SH | | SOLE | 0 | 11,526 | 1,856 | 0 |
General Mills Incorporated | Com | 370334104 | 240 | 4,748 | SH | | DFND | 0 | 4,449 | 299 | 0 |
Gilead Sciences Inc | Com | 375558103 | 2,720 | 25,553 | SH | | SOLE | 0 | 22,423 | 3,130 | 0 |
Gilead Sciences Inc | Com | 375558103 | 565 | 5,312 | SH | | DFND | 0 | 3,312 | 2,000 | 0 |
Google Inc Cl A | Com | 38259P508 | 751 | 1,277 | SH | | SOLE | 0 | 1,137 | 140 | 0 |
Google Inc Cl A | Com | 38259P508 | 222 | 377 | SH | | DFND | 0 | 243 | 134 | 0 |
Google Inc CL C Com | Com | 38259P706 | 740 | 1,282 | SH | | SOLE | 0 | 1,142 | 140 | 0 |
Google Inc CL C Com | Com | 38259P706 | 218 | 377 | SH | | DFND | 0 | 243 | 134 | 0 |
Grainger W W Incorporated | Com | 384802104 | 427 | 1,697 | SH | | SOLE | 0 | 1,597 | 100 | 0 |
Grainger W W Incorporated | Com | 384802104 | 118 | 470 | SH | | DFND | 0 | 370 | 100 | 0 |
Home Depot Incorporated | Com | 437076102 | 407 | 4,440 | SH | | SOLE | 0 | 4,040 | 400 | 0 |
Home Depot Incorporated | Com | 437076102 | 19 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1,472 | 15,812 | SH | | SOLE | 0 | 15,712 | 100 | 0 |
Honeywell International Inc | Com | 438516106 | 1,099 | 11,801 | SH | | DFND | 0 | 6,801 | 4,750 | 250 |
Inovio Pharmaceuticals Inc (New) | Com | 45773H201 | 131 | 13,320 | SH | | SOLE | 0 | 13,320 | 0 | 0 |
Intel Corporation | Com | 458140100 | 6,006 | 172,491 | SH | | SOLE | 0 | 161,941 | 10,550 | 0 |
Intel Corporation | Com | 458140100 | 1,672 | 48,026 | SH | | DFND | 0 | 24,889 | 23,137 | 0 |
International Business Machines Corporation | Com | 459200101 | 3,228 | 17,005 | SH | | SOLE | 0 | 15,965 | 1,040 | 0 |
International Business Machines Corporation | Com | 459200101 | 764 | 4,023 | SH | | DFND | 0 | 2,303 | 1,520 | 200 |
iShares MSCI Pacific Ex.- Japan Index | Com | 464286665 | 258 | 5,610 | SH | | SOLE | 0 | 5,610 | 0 | 0 |
iShares MSCI Pacific Ex.- Japan Index | Com | 464286665 | 49 | 1,074 | SH | | DFND | 0 | 864 | 210 | 0 |
iShares Core S&P Total US Stock Market ETF | Com | 464287150 | 8,727 | 97,305 | SH | | SOLE | 0 | 66,032 | 31,273 | 0 |
iShares Core S&P Total US Stock Market ETF | Com | 464287150 | 779 | 8,687 | SH | | DFND | 0 | 7,787 | 900 | 0 |
iShares Barclays Treasury Inflation Protected | Com | 464287176 | 809 | 7,223 | SH | | SOLE | 0 | 7,223 | 0 | 0 |
iShares Barclays Treasury Inflation Protected | Com | 464287176 | 212 | 1,895 | SH | | DFND | 0 | 1,895 | 0 | 0 |
Ishares TR Barclays Aggregate Bd | Com | 464287226 | 325 | 2,975 | SH | | SOLE | 0 | 2,975 | 0 | 0 |
Ishares TR Barclays Aggregate Bd | Com | 464287226 | 145 | 1,328 | SH | | DFND | 0 | 1,328 | 0 | 0 |
iShares MSCI Emerging Mkts Index Tr | Com | 464287234 | 7,549 | 181,635 | SH | | SOLE | 0 | 173,199 | 7,806 | 630 |
iShares MSCI Emerging Mkts Index Tr | Com | 464287234 | 875 | 21,062 | SH | | DFND | 0 | 15,933 | 5,129 | 0 |
Ishares Iboxx | Com | 464287242 | 184 | 1,557 | SH | | SOLE | 0 | 1,557 | 0 | 0 |
Ishares Iboxx | Com | 464287242 | 177 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
iShares MSCI EAFE Index Tr | Com | 464287465 | 21,984 | 342,851 | SH | | SOLE | 0 | 335,055 | 7,796 | 0 |
iShares MSCI EAFE Index Tr | Com | 464287465 | 1,567 | 24,438 | SH | | DFND | 0 | 18,879 | 4,309 | 1,250 |
iShares Russell Midcap Index | Com | 464287499 | 489 | 3,088 | SH | | SOLE | 0 | 3,088 | 0 | 0 |
iShares Russell Midcap Index | Com | 464287499 | 193 | 1,220 | SH | | DFND | 0 | 1,220 | 0 | 0 |
iShares NASDAQ Bio Technology Index | Com | 464287556 | 1,034 | 3,778 | SH | | SOLE | 0 | 3,778 | 0 | 0 |
iShares NASDAQ Bio Technology Index | Com | 464287556 | 53 | 194 | SH | | DFND | 0 | 120 | 74 | 0 |
iShares Russell 2000 Index Fd | Com | 464287655 | 2,751 | 25,155 | SH | | SOLE | 0 | 22,624 | 2,531 | 0 |
iShares Russell 2000 Index Fd | Com | 464287655 | 797 | 7,291 | SH | | DFND | 0 | 5,125 | 2,166 | 0 |
iShares Tr S&P US Pfd Stock Index Fund | Com | 464288687 | 1,732 | 43,830 | SH | | SOLE | 0 | 43,830 | 0 | 0 |
iShares Tr S&P US Pfd Stock Index Fund | Com | 464288687 | 232 | 5,869 | SH | | DFND | 0 | 5,869 | 0 | 0 |
iShares Core MSCI Emerging | Com | 46434G103 | 903 | 18,052 | SH | | SOLE | 0 | 17,927 | 125 | 0 |
iShares Core MSCI Emerging | Com | 46434G103 | 7 | 149 | SH | | DFND | 0 | 149 | 0 | 0 |
J P Morgan Chase & CO | Com | 46625H100 | 5,882 | 97,651 | SH | | SOLE | 0 | 89,230 | 8,421 | 0 |
J P Morgan Chase & CO | Com | 46625H100 | 992 | 16,470 | SH | | DFND | 0 | 15,325 | 915 | 230 |
Jacobs Engineering Group | Com | 469814107 | 344 | 7,055 | SH | | SOLE | 0 | 6,955 | 100 | 0 |
Jacobs Engineering Group | Com | 469814107 | 216 | 4,426 | SH | | DFND | 0 | 1,626 | 2,800 | 0 |
Johnson & Johnson Company | Com | 478160104 | 8,711 | 81,724 | SH | | SOLE | 0 | 77,389 | 4,335 | 0 |
Johnson & Johnson Company | Com | 478160104 | 2,200 | 20,636 | SH | | DFND | 0 | 13,339 | 6,582 | 715 |
Johnson Controls Incorporated | Com | 478366107 | 788 | 17,906 | SH | | SOLE | 0 | 16,970 | 936 | 0 |
Johnson Controls Incorporated | Com | 478366107 | 294 | 6,682 | SH | | DFND | 0 | 5,779 | 903 | 0 |
Kimberly-Clark Corp. | Com | 494368103 | 590 | 5,482 | SH | | SOLE | 0 | 5,382 | 100 | 0 |
Kimberly-Clark Corp. | Com | 494368103 | 415 | 3,855 | SH | | DFND | 0 | 1,955 | 1,900 | 0 |
Lakeland Financial Corporation | Com | 511656100 | 308 | 8,200 | SH | | SOLE | 0 | 8,200 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 1,067 | 16,458 | SH | | SOLE | 0 | 16,458 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 108 | 1,660 | SH | | DFND | 0 | 1,660 | 0 | 0 |
Lockheed Martin Group | Com | 539830109 | 2,963 | 16,211 | SH | | SOLE | 0 | 15,911 | 300 | 0 |
Lockheed Martin Group | Com | 539830109 | 763 | 4,175 | SH | | DFND | 0 | 2,400 | 1,500 | 275 |
Lowes Companies Incorporated | Com | 548661107 | 2,923 | 55,237 | SH | | SOLE | 0 | 51,216 | 4,021 | 0 |
Lowes Companies Incorporated | Com | 548661107 | 281 | 5,313 | SH | | DFND | 0 | 5,113 | 200 | 0 |
Marathon Oil Corp | Com | 565849106 | 186 | 4,956 | SH | | SOLE | 0 | 4,956 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 115 | 3,050 | SH | | DFND | 0 | 3,050 | 0 | 0 |
Marathon Petroleum Corporation | Com | 56585A102 | 145 | 1,712 | SH | | SOLE | 0 | 1,712 | 0 | 0 |
Marathon Petroleum Corporation | Com | 56585A102 | 112 | 1,325 | SH | | DFND | 0 | 1,325 | 0 | 0 |
Markel Corp | Com | 570535104 | 200 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
Markel Corp | Com | 570535104 | 127 | 200 | SH | | DFND | 0 | 155 | 45 | 0 |
Mc Donalds Corporation | Com | 580135101 | 4,131 | 43,573 | SH | | SOLE | 0 | 42,139 | 1,434 | 0 |
Mc Donalds Corporation | Com | 580135101 | 943 | 9,949 | SH | | DFND | 0 | 6,117 | 3,442 | 390 |
McKesson Hboc Inc | Com | 58155Q103 | 764 | 3,925 | SH | | SOLE | 0 | 3,185 | 740 | 0 |
McKesson Hboc Inc | Com | 58155Q103 | 33 | 168 | SH | | DFND | 0 | 168 | 0 | 0 |
Medtronic Incorporated | Com | 585055106 | 2,284 | 36,864 | SH | | SOLE | 0 | 36,664 | 200 | 0 |
Medtronic Incorporated | Com | 585055106 | 563 | 9,084 | SH | | DFND | 0 | 8,984 | 100 | 0 |
Merck & Co Inc. (New) | Com | 58933Y105 | 6,093 | 102,782 | SH | | SOLE | 0 | 97,850 | 4,932 | 0 |
Merck & Co Inc. (New) | Com | 58933Y105 | 1,065 | 17,964 | SH | | DFND | 0 | 12,800 | 4,384 | 780 |
Microsoft Corporation | Com | 594918104 | 7,158 | 154,404 | SH | | SOLE | 0 | 144,664 | 9,740 | 0 |
Microsoft Corporation | Com | 594918104 | 1,135 | 24,487 | SH | | DFND | 0 | 16,927 | 5,935 | 1,625 |
Microchip Technology Inc | Com | 595017104 | 553 | 11,700 | SH | | SOLE | 0 | 10,535 | 1,165 | 0 |
Microchip Technology Inc | Com | 595017104 | 156 | 3,306 | SH | | DFND | 0 | 3,306 | 0 | 0 |
Mimedx Group Inc | Com | 602496101 | 285 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 279 | 8,143 | SH | | SOLE | 0 | 7,603 | 540 | 0 |
Mondelez International Inc | Com | 609207105 | 52 | 1,525 | SH | | DFND | 0 | 1,525 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 194 | 5,600 | SH | | SOLE | 0 | 4,600 | 1,000 | 0 |
Morgan Stanley | Com | 617446448 | 21 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
National Oilwell Varco | Com | 637071101 | 1,765 | 23,188 | SH | | SOLE | 0 | 21,206 | 1,982 | 0 |
National Oilwell Varco | Com | 637071101 | 247 | 3,252 | SH | | DFND | 0 | 2,622 | 630 | 0 |
National Retail Pptys Inc. | Com | 637417106 | 1,691 | 48,912 | SH | | SOLE | 0 | 47,636 | 1,276 | 0 |
National Retail Pptys Inc. | Com | 637417106 | 135 | 3,909 | SH | | DFND | 0 | 3,134 | 500 | 275 |
New York Community Bancorp | Com | 649445103 | 1,028 | 64,807 | SH | | SOLE | 0 | 62,019 | 2,788 | 0 |
New York Community Bancorp | Com | 649445103 | 165 | 10,379 | SH | | DFND | 0 | 9,858 | 521 | 0 |
Nike Incorporated Class B | Com | 654106103 | 6,080 | 68,167 | SH | | SOLE | 0 | 64,393 | 3,774 | 0 |
Nike Incorporated Class B | Com | 654106103 | 755 | 8,467 | SH | | DFND | 0 | 7,243 | 1,224 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 602 | 5,394 | SH | | SOLE | 0 | 4,454 | 940 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 360 | 3,223 | SH | | DFND | 0 | 3,148 | 75 | 0 |
Novartis AG Spsd ADR CH | Com | 66987V109 | 379 | 4,031 | SH | | SOLE | 0 | 4,031 | 0 | 0 |
Novartis AG Spsd ADR CH | Com | 66987V109 | 123 | 1,308 | SH | | DFND | 0 | 208 | 1,100 | 0 |
Nucor Corporation | Com | 670346105 | 2,129 | 39,215 | SH | | SOLE | 0 | 36,953 | 2,262 | 0 |
Nucor Corporation | Com | 670346105 | 282 | 5,194 | SH | | DFND | 0 | 3,708 | 1,306 | 180 |
Occidental Petroleum Corporation | Com | 674599105 | 2,346 | 24,395 | SH | | SOLE | 0 | 23,050 | 1,345 | 0 |
Occidental Petroleum Corporation | Com | 674599105 | 255 | 2,649 | SH | | DFND | 0 | 2,004 | 645 | 0 |
Omnicom Group Incorporated | Com | 681919106 | 1,785 | 25,920 | SH | | SOLE | 0 | 24,820 | 1,100 | 0 |
Omnicom Group Incorporated | Com | 681919106 | 854 | 12,405 | SH | | DFND | 0 | 6,360 | 5,845 | 200 |
Oracle Corporation | Com | 68389X105 | 4,724 | 123,406 | SH | | SOLE | 0 | 117,386 | 6,020 | 0 |
Oracle Corporation | Com | 68389X105 | 1,242 | 32,434 | SH | | DFND | 0 | 16,924 | 14,810 | 700 |
PG&E Corp Common Stk | Com | 69331C108 | 243 | 5,390 | SH | | SOLE | 0 | 5,240 | 150 | 0 |
PG&E Corp Common Stk | Com | 69331C108 | 1 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
PNC Financial Corporation | Com | 693475105 | 252 | 2,946 | SH | | SOLE | 0 | 2,946 | 0 | 0 |
PNC Financial Corporation | Com | 693475105 | 541 | 6,321 | SH | | DFND | 0 | 6,321 | 0 | 0 |
Paychex Inc | Com | 704326107 | 1,699 | 38,437 | SH | | SOLE | 0 | 36,050 | 2,387 | 0 |
Paychex Inc | Com | 704326107 | 268 | 6,056 | SH | | DFND | 0 | 4,876 | 880 | 300 |
Pepsico Incorporated | Com | 713448108 | 7,111 | 76,388 | SH | | SOLE | 0 | 73,036 | 3,352 | 0 |
Pepsico Incorporated | Com | 713448108 | 1,660 | 17,835 | SH | | DFND | 0 | 11,494 | 5,851 | 490 |
Pfizer Incorporated | Com | 717081103 | 1,841 | 62,260 | SH | | SOLE | 0 | 59,010 | 3,250 | 0 |
Pfizer Incorporated | Com | 717081103 | 226 | 7,650 | SH | | DFND | 0 | 5,726 | 1,924 | 0 |
Philip Morris International Inc. | Com | 718172109 | 1,326 | 15,905 | SH | | SOLE | 0 | 15,905 | 0 | 0 |
Philip Morris International Inc. | Com | 718172109 | 477 | 5,715 | SH | | DFND | 0 | 5,387 | 78 | 250 |
Phillips 66 | Com | 718546104 | 365 | 4,493 | SH | | SOLE | 0 | 4,443 | 50 | 0 |
Phillips 66 | Com | 718546104 | 102 | 1,258 | SH | | DFND | 0 | 1,258 | 0 | 0 |
Procter & Gamble Company | Com | 742718109 | 41,291 | 493,084 | SH | | SOLE | 0 | 485,766 | 7,318 | 0 |
Procter & Gamble Company | Com | 742718109 | 15,813 | 188,830 | SH | | DFND | 0 | 159,657 | 27,473 | 1,700 |
Prudential Financial Inc | Com | 744320102 | 1,636 | 18,608 | SH | | SOLE | 0 | 17,420 | 1,188 | 0 |
Prudential Financial Inc | Com | 744320102 | 109 | 1,238 | SH | | DFND | 0 | 1,238 | 0 | 0 |
Qualcomm Incorporated | Com | 747525103 | 4,194 | 56,094 | SH | | SOLE | 0 | 53,481 | 2,613 | 0 |
Qualcomm Incorporated | Com | 747525103 | 328 | 4,392 | SH | | DFND | 0 | 3,832 | 560 | 0 |
Ross Stores Inc. | Com | 778296103 | 453 | 5,990 | SH | | SOLE | 0 | 5,990 | 0 | 0 |
Royal Dutch Shell PLC Spd ADR A shares NL | Com | 780259206 | 1,838 | 24,143 | SH | | SOLE | 0 | 22,475 | 1,668 | 0 |
Royal Dutch Shell PLC Spd ADR A shares NL | Com | 780259206 | 754 | 9,901 | SH | | DFND | 0 | 8,114 | 1,787 | 0 |
S&P 500 Depositary Receipts (Spdr) | Com | 78462F103 | 33,136 | 168,186 | SH | | SOLE | 0 | 160,861 | 7,325 | 0 |
S&P 500 Depositary Receipts (Spdr) | Com | 78462F103 | 3,413 | 17,325 | SH | | DFND | 0 | 15,056 | 2,269 | 0 |
Spdr Gold Trust | Com | 78463V107 | 387 | 3,327 | SH | | SOLE | 0 | 2,327 | 1,000 | 0 |
Spdr Gold Trust | Com | 78463V107 | 180 | 1,553 | SH | | DFND | 0 | 1,545 | 8 | 0 |
Spdr S&P Dividend ETF | Com | 78464A763 | 336 | 4,480 | SH | | SOLE | 0 | 4,480 | 0 | 0 |
Spdr S&P Dividend ETF | Com | 78464A763 | 52 | 700 | SH | | DFND | 0 | 700 | 0 | 0 |
Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | Com | 78467Y107 | 13,248 | 53,135 | SH | | SOLE | 0 | 47,510 | 5,542 | 83 |
Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | Com | 78467Y107 | 1,570 | 6,299 | SH | | DFND | 0 | 5,948 | 351 | 0 |
Schlumberger Ltd NL | Com | 806857108 | 3,745 | 36,827 | SH | | SOLE | 0 | 35,164 | 1,663 | 0 |
Schlumberger Ltd NL | Com | 806857108 | 563 | 5,532 | SH | | DFND | 0 | 3,527 | 1,900 | 105 |
SPDR Health Care Sel Sec | Com | 81369Y209 | 442 | 6,922 | SH | | SOLE | 0 | 6,922 | 0 | 0 |
SPDR Health Care Sel Sec | Com | 81369Y209 | 314 | 4,910 | SH | | DFND | 0 | 4,010 | 900 | 0 |
Energy Select Sector Spdr Fund | Com | 81369Y506 | 267 | 2,943 | SH | | SOLE | 0 | 2,413 | 350 | 180 |
Energy Select Sector Spdr Fund | Com | 81369Y506 | 11 | 120 | SH | | DFND | 0 | 120 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 2,849 | 71,407 | SH | | SOLE | 0 | 67,332 | 4,075 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 300 | 7,515 | SH | | DFND | 0 | 5,035 | 2,480 | 0 |
Utilities Select Sector SPDR | Com | 81369Y886 | 3,337 | 79,290 | SH | | SOLE | 0 | 75,552 | 3,738 | 0 |
Utilities Select Sector SPDR | Com | 81369Y886 | 501 | 11,892 | SH | | DFND | 0 | 7,547 | 3,720 | 625 |
Sigma Aldrich | Com | 826552101 | 3,201 | 23,535 | SH | | SOLE | 0 | 22,695 | 840 | 0 |
Sigma Aldrich | Com | 826552101 | 551 | 4,053 | SH | | DFND | 0 | 2,752 | 1,301 | 0 |
Smucker (J.M.) Company | Com | 832696405 | 115 | 1,164 | SH | | SOLE | 0 | 1,164 | 0 | 0 |
Smucker (J.M.) Company | Com | 832696405 | 306 | 3,087 | SH | | DFND | 0 | 1,899 | 1,088 | 100 |
Southern Company | Com | 842587107 | 483 | 11,057 | SH | | SOLE | 0 | 11,057 | 0 | 0 |
Southern Company | Com | 842587107 | 676 | 15,476 | SH | | DFND | 0 | 15,476 | 0 | 0 |
Spectra Energy Corp. | Com | 847560109 | 582 | 14,817 | SH | | SOLE | 0 | 14,517 | 300 | 0 |
Spectra Energy Corp. | Com | 847560109 | 393 | 10,020 | SH | | DFND | 0 | 9,240 | 0 | 780 |
Stanley Black & Decker Inc. | Com | 854502101 | 199 | 2,237 | SH | | SOLE | 0 | 537 | 1,700 | 0 |
Stanley Black & Decker Inc. | Com | 854502101 | 186 | 2,096 | SH | | DFND | 0 | 2,096 | 0 | 0 |
Starbucks Coffee | Com | 855244109 | 347 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
Stock Yards Bancorp, Inc. | Com | 861025104 | 246 | 8,175 | SH | | SOLE | 0 | 8,175 | 0 | 0 |
Stryker Corporation | Com | 863667101 | 2,159 | 26,737 | SH | | SOLE | 0 | 25,885 | 852 | 0 |
Stryker Corporation | Com | 863667101 | 194 | 2,400 | SH | | DFND | 0 | 2,400 | 0 | 0 |
Sysco Corp | Com | 871829107 | 536 | 14,115 | SH | | SOLE | 0 | 12,755 | 1,360 | 0 |
Sysco Corp | Com | 871829107 | 152 | 4,015 | SH | | DFND | 0 | 2,500 | 1,010 | 505 |
TJX Cos Inc | Com | 872540109 | 2,252 | 38,061 | SH | | SOLE | 0 | 36,061 | 2,000 | 0 |
TJX Cos Inc | Com | 872540109 | 271 | 4,584 | SH | | DFND | 0 | 3,464 | 1,120 | 0 |
Target Corp Com | Com | 87612E106 | 654 | 10,430 | SH | | SOLE | 0 | 10,430 | 0 | 0 |
Target Corp Com | Com | 87612E106 | 87 | 1,390 | SH | | DFND | 0 | 1,315 | 75 | 0 |
3M Company | Com | 88579Y101 | 2,114 | 14,918 | SH | | SOLE | 0 | 14,918 | 0 | 0 |
3M Company | Com | 88579Y101 | 726 | 5,124 | SH | | DFND | 0 | 3,769 | 1,190 | 165 |
Travelers Cos Inc. | Com | 89417E109 | 245 | 2,609 | SH | | SOLE | 0 | 2,609 | 0 | 0 |
Travelers Cos Inc. | Com | 89417E109 | 9 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
US Bancorp | Com | 902973304 | 1,452 | 34,720 | SH | | SOLE | 0 | 34,720 | 0 | 0 |
US Bancorp | Com | 902973304 | 945 | 22,592 | SH | | DFND | 0 | 8,592 | 13,500 | 500 |
Union Pacific Corporation | Com | 907818108 | 234 | 2,156 | SH | | SOLE | 0 | 2,156 | 0 | 0 |
Union Pacific Corporation | Com | 907818108 | 848 | 7,824 | SH | | DFND | 0 | 2,824 | 5,000 | 0 |
United Bancorp, Inc. | Com | 909911109 | 83 | 10,286 | SH | | SOLE | 0 | 10,286 | 0 | 0 |
United Natural Foods, Inc. | Com | 911163103 | 1,129 | 18,376 | SH | | SOLE | 0 | 16,594 | 1,782 | 0 |
United Parcel Service Cl B | Com | 911312106 | 3,102 | 31,558 | SH | | SOLE | 0 | 29,557 | 2,001 | 0 |
United Parcel Service Cl B | Com | 911312106 | 331 | 3,366 | SH | | DFND | 0 | 2,934 | 432 | 0 |
United Technologies Corporation | Com | 913017109 | 2,008 | 19,015 | SH | | SOLE | 0 | 17,605 | 1,410 | 0 |
United Technologies Corporation | Com | 913017109 | 301 | 2,852 | SH | | DFND | 0 | 2,632 | 220 | 0 |
United Health Group Inc Com | Com | 91324P102 | 601 | 6,966 | SH | | SOLE | 0 | 6,966 | 0 | 0 |
United Health Group Inc Com | Com | 91324P102 | 292 | 3,390 | SH | | DFND | 0 | 2,090 | 1,300 | 0 |
VF Corporation | Com | 918204108 | 1,262 | 19,111 | SH | | SOLE | 0 | 19,111 | 0 | 0 |
VF Corporation | Com | 918204108 | 115 | 1,740 | SH | | DFND | 0 | 240 | 1,500 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 340 | 8,150 | SH | | SOLE | 0 | 8,150 | 0 | 0 |
Vectren Corp | Com | 92240G101 | 952 | 23,849 | SH | | SOLE | 0 | 23,849 | 0 | 0 |
Vanguard REIT Index ETF | Com | 922908553 | 1,107 | 15,413 | SH | | SOLE | 0 | 14,727 | 75 | 611 |
Vanguard REIT Index ETF | Com | 922908553 | 73 | 1,010 | SH | | DFND | 0 | 863 | 147 | 0 |
Verizon Communications Com | Com | 92343V104 | 3,860 | 77,225 | SH | | SOLE | 0 | 71,762 | 5,463 | 0 |
Verizon Communications Com | Com | 92343V104 | 835 | 16,703 | SH | | DFND | 0 | 11,936 | 4,467 | 300 |
Visa Inc Cl A | Com | 92826C839 | 2,349 | 11,011 | SH | | SOLE | 0 | 10,668 | 343 | 0 |
Visa Inc Cl A | Com | 92826C839 | 256 | 1,201 | SH | | DFND | 0 | 880 | 201 | 120 |
Vodafone Group Plc New | Com | 92857W308 | 275 | 8,361 | SH | | SOLE | 0 | 8,361 | 0 | 0 |
Vodafone Group Plc New | Com | 92857W308 | 23 | 707 | SH | | DFND | 0 | 707 | 0 | 0 |
Wal-Mart Stores Incorporated | Com | 931142103 | 2,928 | 38,285 | SH | | SOLE | 0 | 36,100 | 2,185 | 0 |
Wal-Mart Stores Incorporated | Com | 931142103 | 247 | 3,224 | SH | | DFND | 0 | 2,849 | 100 | 275 |
Walgreen Company | Com | 931422109 | 229 | 3,860 | SH | | SOLE | 0 | 3,860 | 0 | 0 |
Walgreen Company | Com | 931422109 | 3 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 5,409 | 104,280 | SH | | SOLE | 0 | 99,430 | 4,850 | 0 |
Wells Fargo & Co | Com | 949746101 | 559 | 10,778 | SH | | DFND | 0 | 9,378 | 600 | 800 |
Xcel Energy Inc | Com | 98389B100 | 370 | 12,185 | SH | | SOLE | 0 | 7,209 | 4,976 | 0 |
Xcel Energy Inc | Com | 98389B100 | 63 | 2,076 | SH | | DFND | 0 | 866 | 1,210 | 0 |
YUM! Brands Inc | Com | 988498101 | 221 | 3,071 | SH | | SOLE | 0 | 2,781 | 290 | 0 |
YUM! Brands Inc | Com | 988498101 | 157 | 2,183 | SH | | DFND | 0 | 1,028 | 1,155 | 0 |
Zimmer Hldgs Inc | Com | 98956P102 | 309 | 3,077 | SH | | SOLE | 0 | 3,077 | 0 | 0 |
Accenture PLC | Com | G1151C101 | 1,841 | 22,643 | SH | | SOLE | 0 | 21,309 | 1,334 | 0 |
Accenture PLC | Com | G1151C101 | 185 | 2,274 | SH | | DFND | 0 | 694 | 1,580 | 0 |
Covidien PLC | Com | G2554F113 | 38 | 438 | SH | | SOLE | 0 | 438 | 0 | 0 |
Covidien PLC | Com | G2554F113 | 295 | 3,413 | SH | | DFND | 0 | 3,413 | 0 | 0 |
Eaton Corporation PLC | Com | G29183103 | 914 | 14,428 | SH | | SOLE | 0 | 12,968 | 1,460 | 0 |
Eaton Corporation PLC | Com | G29183103 | 147 | 2,321 | SH | | DFND | 0 | 2,121 | 200 | 0 |
Ingersoll-Rand PLC | Com | G47791101 | 377 | 6,690 | SH | | SOLE | 0 | 6,690 | 0 | 0 |
Ingersoll-Rand PLC | Com | G47791101 | 330 | 5,850 | SH | | DFND | 0 | 2,950 | 2,500 | 400 |
Marvell Tech Group | Com | G5876H105 | 176 | 13,047 | SH | | SOLE | 0 | 13,047 | 0 | 0 |
Marvell Tech Group | Com | G5876H105 | 123 | 9,090 | SH | | DFND | 0 | 9,090 | 0 | 0 |