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 | 7,183 | 172,865 | SH | | SOLE | 0 | 171,975 | 100 | 790 |
AT&T Inc. | Com | 00206R102 | 717 | 17,268 | SH | | DFND | 0 | 14,528 | 2,265 | 475 |
Abbott Laboratories | Com | 002824100 | 6,800 | 153,110 | SH | | SOLE | 0 | 127,990 | 120 | 25,000 |
Abbott Laboratories | Com | 002824100 | 648 | 14,585 | SH | | DFND | 0 | 12,295 | 2,055 | 235 |
Allstate Corp. | Com | 020002101 | 886 | 10,878 | SH | | SOLE | 0 | 9,628 | 1,250 | 0 |
Allstate Corp. | Com | 020002101 | 151 | 1,850 | SH | | DFND | 0 | 1,400 | 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 | 13,264 | SH | | SOLE | 0 | 12,714 | 550 | 0 |
Altria Group Inc | Com | 02209S103 | 315 | 4,407 | SH | | DFND | 0 | 3,807 | 0 | 600 |
American Electric Power Company | Com | 025537101 | 169 | 2,512 | SH | | SOLE | 0 | 2,512 | 0 | 0 |
American Electric Power Company | Com | 025537101 | 32 | 478 | SH | | DFND | 0 | 306 | 172 | 0 |
American Express Company | Com | 025816109 | 95 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
American Express Company | Com | 025816109 | 138 | 1,742 | SH | | DFND | 0 | 1,742 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 339 | 3,834 | SH | | SOLE | 0 | 3,834 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 95 | 1,070 | SH | | DFND | 0 | 850 | 220 | 0 |
Amgen Incorporated | Com | 031162100 | 250 | 1,521 | SH | | SOLE | 0 | 1,521 | 0 | 0 |
Apple Computer Incorporated | Com | 037833100 | 8,008 | 55,743 | SH | | SOLE | 0 | 54,478 | 140 | 1,125 |
Apple Computer Incorporated | Com | 037833100 | 1,023 | 7,122 | SH | | DFND | 0 | 5,692 | 430 | 1,000 |
AstraZeneca PLC ADR UK | Com | 046353108 | 109 | 3,510 | SH | | SOLE | 0 | 3,510 | 0 | 0 |
AstraZeneca PLC ADR UK | Com | 046353108 | 125 | 4,007 | SH | | DFND | 0 | 3,407 | 0 | 600 |
Automatic Data Processing Incorporated | Com | 053015103 | 1,239 | 12,102 | SH | | SOLE | 0 | 11,727 | 375 | 0 |
Automatic Data Processing Incorporated | Com | 053015103 | 230 | 2,251 | SH | | DFND | 0 | 1,251 | 1,000 | 0 |
BP PLC - ADR UK | Com | 055622104 | 1,540 | 44,613 | SH | | SOLE | 0 | 13,196 | 0 | 31,417 |
BP PLC - ADR UK | Com | 055622104 | 199 | 5,760 | SH | | DFND | 0 | 5,260 | 0 | 500 |
Baker Hughes Incorporated | Com | 057224107 | 142 | 2,380 | SH | | SOLE | 0 | 1,880 | 500 | 0 |
Baker Hughes Incorporated | Com | 057224107 | 76 | 1,272 | SH | | DFND | 0 | 472 | 800 | 0 |
BankUnited, Inc. | Com | 06652K103 | 3,786 | 101,471 | SH | | SOLE | 0 | 98,271 | 0 | 3,200 |
BankUnited, Inc. | Com | 06652K103 | 186 | 4,975 | SH | | DFND | 0 | 4,975 | 0 | 0 |
Bard C.R. Inc. | Com | 067383109 | 308 | 1,239 | SH | | SOLE | 0 | 939 | 300 | 0 |
Becton Dickinson | Com | 075887109 | 310 | 1,688 | SH | | SOLE | 0 | 1,688 | 0 | 0 |
Berkshire Hathaway Inc. Cl B New | Com | 084670702 | 1,256 | 7,534 | SH | | SOLE | 0 | 7,484 | 50 | 0 |
Berkshire Hathaway Inc. Cl B New | Com | 084670702 | 152 | 909 | SH | | DFND | 0 | 604 | 305 | 0 |
Blackrock Inc | Com | 09247X101 | 6,109 | 15,929 | SH | | SOLE | 0 | 15,549 | 30 | 350 |
Blackrock Inc | Com | 09247X101 | 471 | 1,228 | SH | | DFND | 0 | 1,088 | 140 | 0 |
Boeing Company | Com | 097023105 | 1,642 | 9,283 | SH | | SOLE | 0 | 9,283 | 0 | 0 |
Boeing Company | Com | 097023105 | 259 | 1,464 | SH | | DFND | 0 | 1,164 | 300 | 0 |
Bravo Brio Restaurant Group | Com | 10567B109 | 191 | 37,420 | SH | | SOLE | 0 | 37,420 | 0 | 0 |
Bristol-Myers Squibb Company | Com | 110122108 | 784 | 14,409 | SH | | SOLE | 0 | 14,409 | 0 | 0 |
Bristol-Myers Squibb Company | Com | 110122108 | 212 | 3,906 | SH | | DFND | 0 | 3,476 | 0 | 430 |
CBS Corp New Cl B | Com | 124857202 | 338 | 4,875 | SH | | SOLE | 0 | 3,875 | 1,000 | 0 |
CVS Health Corp. | Com | 126650100 | 510 | 6,492 | SH | | SOLE | 0 | 1,492 | 0 | 5,000 |
Canadian National Railway CA | Com | 136375102 | 3,644 | 49,286 | SH | | SOLE | 0 | 49,286 | 0 | 0 |
Canadian National Railway CA | Com | 136375102 | 144 | 1,949 | SH | | DFND | 0 | 1,949 | 0 | 0 |
Cardinal Health Incorporated | Com | 14149Y108 | 171 | 2,092 | SH | | SOLE | 0 | 2,092 | 0 | 0 |
Cardinal Health Incorporated | Com | 14149Y108 | 121 | 1,489 | SH | | DFND | 0 | 739 | 750 | 0 |
Caterpillar Incorporated | Com | 149123101 | 415 | 4,475 | SH | | SOLE | 0 | 375 | 100 | 4,000 |
Caterpillar Incorporated | Com | 149123101 | 43 | 460 | SH | | DFND | 0 | 460 | 0 | 0 |
Celgene Corp Com | Com | 151020104 | 301 | 2,420 | SH | | SOLE | 0 | 2,420 | 0 | 0 |
ChevronTexaco Corp | Com | 166764100 | 3,399 | 31,658 | SH | | SOLE | 0 | 26,435 | 215 | 5,008 |
ChevronTexaco Corp | Com | 166764100 | 544 | 5,067 | SH | | DFND | 0 | 4,467 | 600 | 0 |
Church & Dwight Inc | Com | 171340102 | 4,241 | 85,043 | SH | | SOLE | 0 | 85,043 | 0 | 0 |
Church & Dwight Inc | Com | 171340102 | 261 | 5,240 | SH | | DFND | 0 | 5,240 | 0 | 0 |
Cincinnati Financial Corporation | Com | 172062101 | 4,335 | 59,983 | SH | | SOLE | 0 | 58,237 | 0 | 1,746 |
Cincinnati Financial Corporation | Com | 172062101 | 9,753 | 134,957 | SH | | DFND | 0 | 132,898 | 2,059 | 0 |
Cisco Systems | Com | 17275R102 | 6,980 | 206,497 | SH | | SOLE | 0 | 200,647 | 300 | 5,550 |
Cisco Systems | Com | 17275R102 | 702 | 20,775 | SH | | DFND | 0 | 18,525 | 1,450 | 800 |
Clorox Company | Com | 189054109 | 487 | 3,614 | SH | | SOLE | 0 | 3,614 | 0 | 0 |
Clorox Company | Com | 189054109 | 277 | 2,051 | SH | | DFND | 0 | 1,451 | 600 | 0 |
Coca-Cola Company | Com | 191216100 | 791 | 18,640 | SH | | SOLE | 0 | 18,640 | 0 | 0 |
Coca-Cola Company | Com | 191216100 | 210 | 4,944 | SH | | DFND | 0 | 4,944 | 0 | 0 |
Cognizant Technolgy Solutions | Com | 192446102 | 338 | 5,672 | SH | | SOLE | 0 | 5,672 | 0 | 0 |
Cognizant Technolgy Solutions | Com | 192446102 | 66 | 1,105 | SH | | DFND | 0 | 275 | 430 | 400 |
Colgate-Palmolive Company | Com | 194162103 | 1,878 | 25,661 | SH | | SOLE | 0 | 22,911 | 2,750 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 607 | 8,290 | SH | | DFND | 0 | 4,874 | 3,416 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 1,402 | 37,308 | SH | | SOLE | 0 | 37,308 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 59 | 1,582 | SH | | DFND | 0 | 42 | 0 | 1,540 |
Commerce Bancshares | Com | 200525103 | 288 | 5,120 | SH | | SOLE | 0 | 5,120 | 0 | 0 |
ConocoPhillips | Com | 20825C104 | 754 | 15,110 | SH | | SOLE | 0 | 15,110 | 0 | 0 |
ConocoPhillips | Com | 20825C104 | 378 | 7,573 | SH | | DFND | 0 | 6,630 | 343 | 600 |
Cummins Engine Company, Incorporated | Com | 231021106 | 1,032 | 6,824 | SH | | SOLE | 0 | 3,824 | 0 | 3,000 |
Cummins Engine Company, Incorporated | Com | 231021106 | 102 | 673 | SH | | DFND | 0 | 673 | 0 | 0 |
Darden Restaurants Inc. | Com | 237194105 | 789 | 9,427 | SH | | SOLE | 0 | 6,952 | 225 | 2,250 |
Darden Restaurants Inc. | Com | 237194105 | 346 | 4,132 | SH | | DFND | 0 | 4,132 | 0 | 0 |
Deere And Company | Com | 244199105 | 604 | 5,545 | SH | | SOLE | 0 | 5,545 | 0 | 0 |
Deere And Company | Com | 244199105 | 448 | 4,118 | SH | | DFND | 0 | 3,443 | 675 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 223 | 2,100 | SH | | SOLE | 0 | 2,000 | 100 | 0 |
Walt Disney Co. | Com | 254687106 | 6,225 | 54,903 | SH | | SOLE | 0 | 53,613 | 40 | 1,250 |
Walt Disney Co. | Com | 254687106 | 613 | 5,409 | SH | | DFND | 0 | 4,084 | 1,225 | 100 |
Dominion Res Inc VA New Com | Com | 25746U109 | 217 | 2,793 | SH | | SOLE | 0 | 2,793 | 0 | 0 |
Dominion Res Inc VA New Com | Com | 25746U109 | 54 | 700 | SH | | DFND | 0 | 700 | 0 | 0 |
DOW Chemical Company | Com | 260543103 | 159 | 2,504 | SH | | SOLE | 0 | 2,404 | 100 | 0 |
DOW Chemical Company | Com | 260543103 | 165 | 2,600 | SH | | DFND | 0 | 2,600 | 0 | 0 |
Du Pont (E I) DE Nemours & Company | Com | 263534109 | 962 | 11,979 | SH | | SOLE | 0 | 11,899 | 80 | 0 |
Du Pont (E I) DE Nemours & Company | Com | 263534109 | 465 | 5,788 | SH | | DFND | 0 | 4,623 | 950 | 215 |
Duke Energy Corp. (New) | Com | 26441C204 | 447 | 5,454 | SH | | SOLE | 0 | 5,454 | 0 | 0 |
Duke Energy Corp. (New) | Com | 26441C204 | 251 | 3,057 | SH | | DFND | 0 | 2,957 | 0 | 100 |
Ecolab Inc | Com | 278865100 | 4,332 | 34,564 | SH | | SOLE | 0 | 33,714 | 0 | 850 |
Ecolab Inc | Com | 278865100 | 365 | 2,911 | SH | | DFND | 0 | 2,091 | 625 | 195 |
Emerson Electric Company | Com | 291011104 | 391 | 6,535 | SH | | SOLE | 0 | 6,535 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 287 | 4,797 | SH | | DFND | 0 | 3,997 | 800 | 0 |
Enbridge Inc CA | Com | 29250N105 | 223 | 5,333 | SH | | SOLE | 0 | 5,038 | 295 | 0 |
Enbridge Inc CA | Com | 29250N105 | 109 | 2,607 | SH | | DFND | 0 | 1,839 | 0 | 768 |
Equifax Incorporated | Com | 294429105 | 930 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Equifax Incorporated | Com | 294429105 | 107 | 783 | SH | | DFND | 0 | 0 | 783 | 0 |
Exelon Corp Com | Com | 30161N101 | 261 | 7,250 | SH | | SOLE | 0 | 100 | 150 | 7,000 |
Exxon Mobil Corp. | Com | 30231G102 | 2,884 | 35,161 | SH | | SOLE | 0 | 29,869 | 170 | 5,122 |
Exxon Mobil Corp. | Com | 30231G102 | 951 | 11,601 | SH | | DFND | 0 | 10,071 | 1,105 | 425 |
FactSet Research Systems Inc | Com | 303075105 | 747 | 4,527 | SH | | SOLE | 0 | 4,527 | 0 | 0 |
FactSet Research Systems Inc | Com | 303075105 | 8 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
First Financial Bancorp | Com | 320209109 | 8,975 | 326,965 | SH | | SOLE | 0 | 299,679 | 22,186 | 5,100 |
First Financial Bancorp | Com | 320209109 | 7,127 | 259,626 | SH | | DFND | 0 | 114,674 | 144,952 | 0 |
First Merchants Corp | Com | 320817109 | 2,854 | 72,574 | SH | | DFND | 0 | 72,574 | 0 | 0 |
Fiserv Inc. | Com | 337738108 | 280 | 2,425 | SH | | SOLE | 0 | 2,425 | 0 | 0 |
Fortune Brands Home & Security, Inc. | Com | 34964C106 | 4,365 | 71,734 | SH | | SOLE | 0 | 70,409 | 1,325 | 0 |
Fortune Brands Home & Security, Inc. | Com | 34964C106 | 273 | 4,480 | SH | | DFND | 0 | 4,480 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 334 | 1,782 | SH | | SOLE | 0 | 1,782 | 0 | 0 |
General Electric Company | Com | 369604103 | 7,364 | 247,126 | SH | | SOLE | 0 | 210,391 | 1,835 | 34,900 |
General Electric Company | Com | 369604103 | 2,179 | 73,135 | SH | | DFND | 0 | 56,175 | 16,960 | 0 |
General Mills Incorporated | Com | 370334104 | 724 | 12,272 | SH | | SOLE | 0 | 7,272 | 0 | 5,000 |
General Mills Incorporated | Com | 370334104 | 168 | 2,848 | SH | | DFND | 0 | 2,748 | 100 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,065 | 15,679 | SH | | SOLE | 0 | 13,729 | 1,950 | 0 |
Gilead Sciences Inc | Com | 375558103 | 109 | 1,602 | SH | | DFND | 0 | 1,602 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 3,148 | 13,705 | SH | | SOLE | 0 | 12,955 | 0 | 750 |
Goldman Sachs Group Inc | Com | 38141G104 | 185 | 805 | SH | | DFND | 0 | 805 | 0 | 0 |
Home Depot Incorporated | Com | 437076102 | 496 | 3,376 | SH | | SOLE | 0 | 3,376 | 0 | 0 |
Home Depot Incorporated | Com | 437076102 | 31 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 2,075 | 16,619 | SH | | SOLE | 0 | 14,869 | 1,750 | 0 |
Honeywell International Inc | Com | 438516106 | 681 | 5,455 | SH | | DFND | 0 | 4,455 | 750 | 250 |
Huntington Bancshares Incorporated | Com | 446150104 | 153 | 11,454 | SH | | SOLE | 0 | 2,543 | 8,911 | 0 |
Huntington Bancshares Incorporated | Com | 446150104 | 217 | 16,241 | SH | | DFND | 0 | 0 | 16,241 | 0 |
Inovio Pharmaceuticals Inc (New) | Com | 45773H201 | 88 | 13,320 | SH | | SOLE | 0 | 13,320 | 0 | 0 |
Intel Corporation | Com | 458140100 | 2,925 | 81,084 | SH | | SOLE | 0 | 77,384 | 3,700 | 0 |
Intel Corporation | Com | 458140100 | 728 | 20,180 | SH | | DFND | 0 | 16,700 | 3,480 | 0 |
International Business Machines Corporation | Com | 459200101 | 1,583 | 9,091 | SH | | SOLE | 0 | 8,166 | 800 | 125 |
International Business Machines Corporation | Com | 459200101 | 352 | 2,022 | SH | | DFND | 0 | 1,202 | 620 | 200 |
iShares Core S&P Total US Stock Market ETF | Com | 464287150 | 6,602 | 122,191 | SH | | SOLE | 0 | 122,191 | 0 | 0 |
iShares Core S&P Total US Stock Market ETF | Com | 464287150 | 1,244 | 23,030 | SH | | DFND | 0 | 23,030 | 0 | 0 |
iShares Barclays Treasury Inflation Protected | Com | 464287176 | 286 | 2,495 | SH | | SOLE | 0 | 2,495 | 0 | 0 |
iShares Barclays Treasury Inflation Protected | Com | 464287176 | 120 | 1,045 | SH | | DFND | 0 | 1,045 | 0 | 0 |
iShares S&P 500 Index Tr | Com | 464287200 | 715 | 3,014 | SH | | SOLE | 0 | 3,014 | 0 | 0 |
Ishares TR Barclays Aggregate Bd | Com | 464287226 | 2,137 | 19,695 | SH | | SOLE | 0 | 19,695 | 0 | 0 |
Ishares TR Barclays Aggregate Bd | Com | 464287226 | 153 | 1,410 | SH | | DFND | 0 | 710 | 700 | 0 |
iShares MSCI Emerging Mkts Index Tr | Com | 464287234 | 6,851 | 173,918 | SH | | SOLE | 0 | 169,559 | 484 | 3,875 |
iShares MSCI Emerging Mkts Index Tr | Com | 464287234 | 619 | 15,706 | SH | | DFND | 0 | 15,306 | 400 | 0 |
Ishares Iboxx | Com | 464287242 | 987 | 8,370 | SH | | SOLE | 0 | 8,370 | 0 | 0 |
Ishares Iboxx | Com | 464287242 | 767 | 6,508 | SH | | DFND | 0 | 6,508 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | Com | 464287440 | 2,287 | 21,663 | SH | | SOLE | 0 | 21,663 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | Com | 464287440 | 266 | 2,519 | SH | | DFND | 0 | 2,519 | 0 | 0 |
iShares Lehman 1-3 Year Treasury | Com | 464287457 | 734 | 8,682 | SH | | SOLE | 0 | 8,682 | 0 | 0 |
iShares Lehman 1-3 Year Treasury | Com | 464287457 | 811 | 9,599 | SH | | DFND | 0 | 9,599 | 0 | 0 |
iShares MSCI EAFE Index Tr | Com | 464287465 | 36,159 | 580,491 | SH | | SOLE | 0 | 570,679 | 1,295 | 8,517 |
iShares MSCI EAFE Index Tr | Com | 464287465 | 1,871 | 30,038 | SH | | DFND | 0 | 25,809 | 2,454 | 1,775 |
iShares Russell Midcap Index | Com | 464287499 | 145 | 774 | SH | | SOLE | 0 | 774 | 0 | 0 |
iShares Russell Midcap Index | Com | 464287499 | 228 | 1,220 | SH | | DFND | 0 | 1,220 | 0 | 0 |
iShares PHLX Semiconductor ETF | Com | 464287523 | 3,760 | 27,470 | SH | | SOLE | 0 | 27,470 | 0 | 0 |
iShares PHLX Semiconductor ETF | Com | 464287523 | 222 | 1,625 | SH | | DFND | 0 | 1,625 | 0 | 0 |
iShares NASDAQ Bio Technology Index | Com | 464287556 | 376 | 1,282 | SH | | SOLE | 0 | 1,282 | 0 | 0 |
iShares Russell 2000 Index Fd | Com | 464287655 | 34,666 | 252,150 | SH | | SOLE | 0 | 251,433 | 175 | 542 |
iShares Russell 2000 Index Fd | Com | 464287655 | 1,330 | 9,674 | SH | | DFND | 0 | 9,674 | 0 | 0 |
iShares Russell 3000 Index | Com | 464287689 | 1,729 | 12,357 | SH | | SOLE | 0 | 12,357 | 0 | 0 |
iShares S&P Smallcap 600 Index | Com | 464287804 | 924 | 13,358 | SH | | SOLE | 0 | 13,358 | 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 | 1,470 | SH | | SOLE | 0 | 1,470 | 0 | 0 |
iShares 1-3 Year Credit Bond ETF | Com | 464288646 | 749 | 7,122 | SH | | DFND | 0 | 7,122 | 0 | 0 |
IShares 3-7 Year Treasury Bond ETF | Com | 464288661 | 488 | 3,962 | SH | | SOLE | 0 | 3,962 | 0 | 0 |
IShares 3-7 Year Treasury Bond ETF | Com | 464288661 | 491 | 3,988 | SH | | DFND | 0 | 3,988 | 0 | 0 |
iShares Tr S&P US Pfd Stock Index Fund | Com | 464288687 | 1,554 | 40,143 | SH | | SOLE | 0 | 40,143 | 0 | 0 |
iShares Tr S&P US Pfd Stock Index Fund | Com | 464288687 | 258 | 6,662 | SH | | DFND | 0 | 5,823 | 0 | 839 |
iShares Silver | Com | 46428Q109 | 178 | 10,309 | SH | | SOLE | 0 | 2,309 | 0 | 8,000 |
iShares MSCI USA Minimum Volatility ETF | Com | 46429B697 | 632 | 13,252 | SH | | SOLE | 0 | 13,252 | 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 | 11,952 | 164,181 | SH | | SOLE | 0 | 163,746 | 0 | 435 |
iShares Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 123 | 1,688 | SH | | DFND | 0 | 1,688 | 0 | 0 |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 3,298 | 56,903 | SH | | SOLE | 0 | 54,318 | 2,585 | 0 |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 188 | 3,246 | SH | | DFND | 0 | 2,426 | 820 | 0 |
iShares Core MSCI Emerging | Com | 46434G103 | 4,575 | 95,722 | SH | | SOLE | 0 | 94,319 | 1,403 | 0 |
iShares Core MSCI Emerging | Com | 46434G103 | 216 | 4,519 | SH | | DFND | 0 | 4,109 | 410 | 0 |
J P Morgan Chase & CO | Com | 46625H100 | 8,747 | 99,583 | SH | | SOLE | 0 | 97,688 | 95 | 1,800 |
J P Morgan Chase & CO | Com | 46625H100 | 1,140 | 12,981 | SH | | DFND | 0 | 12,161 | 590 | 230 |
Jacobs Engineering Group | Com | 469814107 | 143 | 2,585 | SH | | SOLE | 0 | 2,585 | 0 | 0 |
Jacobs Engineering Group | Com | 469814107 | 231 | 4,176 | SH | | DFND | 0 | 1,376 | 2,800 | 0 |
Johnson & Johnson Company | Com | 478160104 | 10,127 | 81,310 | SH | | SOLE | 0 | 78,790 | 1,620 | 900 |
Johnson & Johnson Company | Com | 478160104 | 1,776 | 14,258 | SH | | DFND | 0 | 12,178 | 1,590 | 490 |
Kimberly-Clark Corp. | Com | 494368103 | 557 | 4,233 | SH | | SOLE | 0 | 4,233 | 0 | 0 |
Kimberly-Clark Corp. | Com | 494368103 | 305 | 2,316 | SH | | DFND | 0 | 2,316 | 0 | 0 |
Kraft Heinz Company | Com | 500754106 | 218 | 2,401 | SH | | SOLE | 0 | 735 | 0 | 1,666 |
Kraft Heinz Company | Com | 500754106 | 26 | 283 | SH | | DFND | 0 | 283 | 0 | 0 |
Kroger Company | Com | 501044101 | 1,236 | 41,913 | SH | | SOLE | 0 | 41,913 | 0 | 0 |
Kroger Company | Com | 501044101 | 21 | 709 | SH | | DFND | 0 | 709 | 0 | 0 |
Lakeland Financial Corporation | Com | 511656100 | 530 | 12,300 | SH | | SOLE | 0 | 12,300 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 271 | 3,217 | SH | | SOLE | 0 | 3,217 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 161 | 1,910 | SH | | DFND | 0 | 1,660 | 0 | 250 |
Lockheed Martin Group | Com | 539830109 | 2,381 | 8,897 | SH | | SOLE | 0 | 8,097 | 800 | 0 |
Lockheed Martin Group | Com | 539830109 | 263 | 984 | SH | | DFND | 0 | 299 | 410 | 275 |
Lowes Companies Incorporated | Com | 548661107 | 5,632 | 68,503 | SH | | SOLE | 0 | 66,663 | 140 | 1,700 |
Lowes Companies Incorporated | Com | 548661107 | 400 | 4,866 | SH | | DFND | 0 | 4,666 | 200 | 0 |
Marathon Petroleum Corporation | Com | 56585A102 | 102 | 2,010 | SH | | SOLE | 0 | 2,010 | 0 | 0 |
Marathon Petroleum Corporation | Com | 56585A102 | 134 | 2,650 | SH | | DFND | 0 | 2,650 | 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 | 2,921 | 22,534 | SH | | SOLE | 0 | 22,294 | 240 | 0 |
Mc Donalds Corporation | Com | 580135101 | 778 | 6,004 | SH | | DFND | 0 | 5,497 | 317 | 190 |
McKesson Hboc Inc | Com | 58155Q103 | 225 | 1,520 | SH | | SOLE | 0 | 1,485 | 35 | 0 |
McKesson Hboc Inc | Com | 58155Q103 | 40 | 268 | SH | | DFND | 0 | 268 | 0 | 0 |
Merck & Co Inc. (New) | Com | 58933Y105 | 6,384 | 100,472 | SH | | SOLE | 0 | 99,577 | 415 | 480 |
Merck & Co Inc. (New) | Com | 58933Y105 | 995 | 15,664 | SH | | DFND | 0 | 13,208 | 2,156 | 300 |
Microsoft Corporation | Com | 594918104 | 10,349 | 157,129 | SH | | SOLE | 0 | 152,634 | 1,870 | 2,625 |
Microsoft Corporation | Com | 594918104 | 1,343 | 20,394 | SH | | DFND | 0 | 17,299 | 2,170 | 925 |
Microchip Technology Inc | Com | 595017104 | 454 | 6,153 | SH | | SOLE | 0 | 5,828 | 325 | 0 |
Microchip Technology Inc | Com | 595017104 | 214 | 2,899 | SH | | DFND | 0 | 2,899 | 0 | 0 |
Mimedx Group Inc | Com | 602496101 | 381 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 350 | 8,121 | SH | | SOLE | 0 | 3,121 | 0 | 5,000 |
Mondelez International Inc | Com | 609207105 | 21 | 480 | SH | | DFND | 0 | 480 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 232 | 5,424 | SH | | SOLE | 0 | 5,424 | 0 | 0 |
National Oilwell Varco | Com | 637071101 | 304 | 7,590 | SH | | SOLE | 0 | 7,590 | 0 | 0 |
National Oilwell Varco | Com | 637071101 | 119 | 2,964 | SH | | DFND | 0 | 2,539 | 425 | 0 |
National Retail Pptys Inc. | Com | 637417106 | 4,756 | 109,022 | SH | | SOLE | 0 | 105,547 | 275 | 3,200 |
National Retail Pptys Inc. | Com | 637417106 | 358 | 8,215 | SH | | DFND | 0 | 7,940 | 0 | 275 |
New York Community Bancorp | Com | 649445103 | 268 | 19,204 | SH | | SOLE | 0 | 18,829 | 375 | 0 |
New York Community Bancorp | Com | 649445103 | 71 | 5,100 | SH | | DFND | 0 | 5,100 | 0 | 0 |
Nike Incorporated Class B | Com | 654106103 | 2,240 | 40,188 | SH | | SOLE | 0 | 39,908 | 280 | 0 |
Nike Incorporated Class B | Com | 654106103 | 584 | 10,477 | SH | | DFND | 0 | 9,607 | 870 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 295 | 2,632 | SH | | SOLE | 0 | 2,632 | 0 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 307 | 2,744 | SH | | DFND | 0 | 2,744 | 0 | 0 |
Novartis AG Spsd ADR CH | Com | 66987V109 | 307 | 4,128 | SH | | SOLE | 0 | 4,128 | 0 | 0 |
Novartis AG Spsd ADR CH | Com | 66987V109 | 20 | 266 | SH | | DFND | 0 | 266 | 0 | 0 |
Nucor Corporation | Com | 670346105 | 4,651 | 77,888 | SH | | SOLE | 0 | 75,588 | 200 | 2,100 |
Nucor Corporation | Com | 670346105 | 486 | 8,141 | SH | | DFND | 0 | 5,746 | 1,940 | 455 |
Occidental Petroleum Corporation | Com | 674599105 | 2,225 | 35,110 | SH | | SOLE | 0 | 35,110 | 0 | 0 |
Occidental Petroleum Corporation | Com | 674599105 | 192 | 3,033 | SH | | DFND | 0 | 2,788 | 245 | 0 |
Omnicom Group Incorporated | Com | 681919106 | 1,848 | 21,432 | SH | | SOLE | 0 | 19,932 | 1,500 | 0 |
Omnicom Group Incorporated | Com | 681919106 | 640 | 7,418 | SH | | DFND | 0 | 3,673 | 3,545 | 200 |
Oracle Corporation | Com | 68389X105 | 3,110 | 69,724 | SH | | SOLE | 0 | 66,484 | 3,240 | 0 |
Oracle Corporation | Com | 68389X105 | 649 | 14,542 | SH | | DFND | 0 | 10,242 | 3,600 | 700 |
Oshkosh Truck Corp | Com | 688239201 | 3,874 | 56,481 | SH | | SOLE | 0 | 56,481 | 0 | 0 |
Oshkosh Truck Corp | Com | 688239201 | 310 | 4,525 | SH | | DFND | 0 | 4,525 | 0 | 0 |
PNC Financial Corporation | Com | 693475105 | 412 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
PNC Financial Corporation | Com | 693475105 | 162 | 1,350 | SH | | DFND | 0 | 1,350 | 0 | 0 |
Paychex Inc | Com | 704326107 | 4,049 | 68,737 | SH | | SOLE | 0 | 65,437 | 400 | 2,900 |
Paychex Inc | Com | 704326107 | 434 | 7,376 | SH | | DFND | 0 | 6,701 | 675 | 0 |
Pepsico Incorporated | Com | 713448108 | 9,517 | 85,079 | SH | | SOLE | 0 | 83,754 | 1,325 | 0 |
Pepsico Incorporated | Com | 713448108 | 1,266 | 11,321 | SH | | DFND | 0 | 9,635 | 1,446 | 240 |
Pfizer Incorporated | Com | 717081103 | 5,648 | 165,102 | SH | | SOLE | 0 | 160,102 | 0 | 5,000 |
Pfizer Incorporated | Com | 717081103 | 524 | 15,321 | SH | | DFND | 0 | 13,621 | 1,700 | 0 |
Philip Morris International Inc. | Com | 718172109 | 837 | 7,414 | SH | | SOLE | 0 | 7,414 | 0 | 0 |
Philip Morris International Inc. | Com | 718172109 | 351 | 3,112 | SH | | DFND | 0 | 2,862 | 0 | 250 |
Phillips 66 | Com | 718546104 | 190 | 2,398 | SH | | SOLE | 0 | 2,398 | 0 | 0 |
Phillips 66 | Com | 718546104 | 142 | 1,794 | SH | | DFND | 0 | 1,794 | 0 | 0 |
Procter & Gamble Company | Com | 742718109 | 15,471 | 172,183 | SH | | SOLE | 0 | 149,812 | 21,671 | 700 |
Procter & Gamble Company | Com | 742718109 | 12,296 | 136,850 | SH | | DFND | 0 | 133,615 | 2,110 | 1,125 |
Prudential Financial Inc | Com | 744320102 | 336 | 3,149 | SH | | SOLE | 0 | 3,149 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 64 | 597 | SH | | DFND | 0 | 597 | 0 | 0 |
Qualcomm Incorporated | Com | 747525103 | 509 | 8,870 | SH | | SOLE | 0 | 8,320 | 0 | 550 |
Qualcomm Incorporated | Com | 747525103 | 157 | 2,737 | SH | | DFND | 0 | 2,737 | 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 | 1,690 | SH | | SOLE | 0 | 1,690 | 0 | 0 |
Ross Stores Inc. | Com | 778296103 | 482 | 7,321 | SH | | SOLE | 0 | 7,321 | 0 | 0 |
Ross Stores Inc. | Com | 778296103 | 40 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
S&P 500 Depositary Receipts (Spdr) | Com | 78462F103 | 20,798 | 88,226 | SH | | SOLE | 0 | 88,226 | 0 | 0 |
S&P 500 Depositary Receipts (Spdr) | Com | 78462F103 | 3,699 | 15,691 | SH | | DFND | 0 | 15,586 | 105 | 0 |
Spdr Gold Trust | Com | 78463V107 | 601 | 5,062 | SH | | SOLE | 0 | 5,062 | 0 | 0 |
Spdr Gold Trust | Com | 78463V107 | 35 | 294 | SH | | DFND | 0 | 294 | 0 | 0 |
Spdr S&P Dividend ETF | Com | 78464A763 | 269 | 3,055 | SH | | SOLE | 0 | 3,055 | 0 | 0 |
Spdr S&P Dividend ETF | Com | 78464A763 | 44 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Schlumberger Ltd FR | Com | 806857108 | 3,557 | 45,539 | SH | | SOLE | 0 | 45,479 | 60 | 0 |
Schlumberger Ltd FR | Com | 806857108 | 371 | 4,748 | SH | | DFND | 0 | 3,148 | 1,600 | 0 |
SPDR Health Care Sel Sec | Com | 81369Y209 | 308 | 4,147 | SH | | SOLE | 0 | 4,147 | 0 | 0 |
SPDR Health Care Sel Sec | Com | 81369Y209 | 156 | 2,100 | SH | | DFND | 0 | 1,200 | 900 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 1,584 | 29,708 | SH | | SOLE | 0 | 29,708 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 208 | 3,905 | SH | | DFND | 0 | 2,705 | 1,200 | 0 |
Utilities Select Sector SPDR | Com | 81369Y886 | 1,460 | 28,446 | SH | | SOLE | 0 | 28,346 | 100 | 0 |
Utilities Select Sector SPDR | Com | 81369Y886 | 302 | 5,878 | SH | | DFND | 0 | 4,533 | 720 | 625 |
Smucker (J.M.) Company | Com | 832696405 | 188 | 1,432 | SH | | SOLE | 0 | 1,432 | 0 | 0 |
Smucker (J.M.) Company | Com | 832696405 | 241 | 1,841 | SH | | DFND | 0 | 1,741 | 0 | 100 |
Southern Company | Com | 842587107 | 389 | 7,809 | SH | | SOLE | 0 | 2,809 | 0 | 5,000 |
Southern Company | Com | 842587107 | 35 | 702 | SH | | DFND | 0 | 702 | 0 | 0 |
Stanley Black & Decker Inc. | Com | 854502101 | 297 | 2,232 | SH | | SOLE | 0 | 2,232 | 0 | 0 |
Stanley Black & Decker Inc. | Com | 854502101 | 38 | 288 | SH | | DFND | 0 | 288 | 0 | 0 |
Starbucks Coffee | Com | 855244109 | 3,864 | 66,183 | SH | | SOLE | 0 | 66,183 | 0 | 0 |
Starbucks Coffee | Com | 855244109 | 21 | 360 | SH | | DFND | 0 | 360 | 0 | 0 |
Stock Yards Bancorp, Inc. | Com | 861025104 | 334 | 8,220 | SH | | SOLE | 0 | 8,220 | 0 | 0 |
Stryker Corporation | Com | 863667101 | 5,877 | 44,641 | SH | | SOLE | 0 | 43,966 | 0 | 675 |
Stryker Corporation | Com | 863667101 | 617 | 4,687 | SH | | DFND | 0 | 4,587 | 100 | 0 |
Sysco Corp | Com | 871829107 | 285 | 5,494 | SH | | SOLE | 0 | 5,344 | 150 | 0 |
Sysco Corp | Com | 871829107 | 172 | 3,315 | SH | | DFND | 0 | 2,000 | 810 | 505 |
TJX Cos Inc | Com | 872540109 | 4,972 | 62,868 | SH | | SOLE | 0 | 61,108 | 160 | 1,600 |
TJX Cos Inc | Com | 872540109 | 527 | 6,660 | SH | | DFND | 0 | 5,540 | 1,120 | 0 |
Target Corp Com | Com | 87612E106 | 332 | 6,008 | SH | | SOLE | 0 | 5,683 | 0 | 325 |
Target Corp Com | Com | 87612E106 | 52 | 950 | SH | | DFND | 0 | 950 | 0 | 0 |
3M Company | Com | 88579Y101 | 1,981 | 10,355 | SH | | SOLE | 0 | 9,755 | 600 | 0 |
3M Company | Com | 88579Y101 | 763 | 3,986 | SH | | DFND | 0 | 3,231 | 590 | 165 |
Travelers Cos Inc. | Com | 89417E109 | 250 | 2,071 | SH | | SOLE | 0 | 2,071 | 0 | 0 |
Travelers Cos Inc. | Com | 89417E109 | 26 | 215 | SH | | DFND | 0 | 215 | 0 | 0 |
US Bancorp | Com | 902973304 | 1,316 | 25,544 | SH | | SOLE | 0 | 25,544 | 0 | 0 |
US Bancorp | Com | 902973304 | 1,099 | 21,348 | SH | | DFND | 0 | 7,348 | 13,500 | 500 |
Union Pacific Corporation | Com | 907818108 | 66 | 622 | SH | | SOLE | 0 | 622 | 0 | 0 |
Union Pacific Corporation | Com | 907818108 | 341 | 3,224 | SH | | DFND | 0 | 2,824 | 400 | 0 |
United Parcel Service Cl B | Com | 911312106 | 1,669 | 15,557 | SH | | SOLE | 0 | 15,332 | 100 | 125 |
United Parcel Service Cl B | Com | 911312106 | 393 | 3,667 | SH | | DFND | 0 | 3,442 | 225 | 0 |
United Technologies Corporation | Com | 913017109 | 3,933 | 35,051 | SH | | SOLE | 0 | 34,891 | 60 | 100 |
United Technologies Corporation | Com | 913017109 | 403 | 3,592 | SH | | DFND | 0 | 3,372 | 220 | 0 |
United Health Group Inc Com | Com | 91324P102 | 1,223 | 7,454 | SH | | SOLE | 0 | 6,304 | 1,150 | 0 |
United Health Group Inc Com | Com | 91324P102 | 35 | 215 | SH | | DFND | 0 | 215 | 0 | 0 |
VF Corporation | Com | 918204108 | 558 | 10,142 | SH | | SOLE | 0 | 10,142 | 0 | 0 |
VF Corporation | Com | 918204108 | 24 | 444 | SH | | DFND | 0 | 444 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 376 | 9,474 | SH | | SOLE | 0 | 9,474 | 0 | 0 |
Vanguard Value ETF | Com | 922908744 | 13,762 | 144,296 | SH | | SOLE | 0 | 144,087 | 0 | 209 |
Vanguard Value ETF | Com | 922908744 | 133 | 1,394 | SH | | DFND | 0 | 1,394 | 0 | 0 |
Verizon Communications Com | Com | 92343V104 | 1,935 | 39,692 | SH | | SOLE | 0 | 32,143 | 2,549 | 5,000 |
Verizon Communications Com | Com | 92343V104 | 555 | 11,388 | SH | | DFND | 0 | 9,727 | 911 | 750 |
Visa Inc Cl A | Com | 92826C839 | 6,474 | 72,845 | SH | | SOLE | 0 | 70,670 | 75 | 2,100 |
Visa Inc Cl A | Com | 92826C839 | 646 | 7,267 | SH | | DFND | 0 | 6,343 | 684 | 240 |
Wal-Mart Stores Incorporated | Com | 931142103 | 974 | 13,515 | SH | | SOLE | 0 | 13,415 | 100 | 0 |
Wal-Mart Stores Incorporated | Com | 931142103 | 94 | 1,301 | SH | | DFND | 0 | 926 | 100 | 275 |
Waters Corp | Com | 941848103 | 70 | 448 | SH | | SOLE | 0 | 448 | 0 | 0 |
Waters Corp | Com | 941848103 | 180 | 1,150 | SH | | DFND | 0 | 0 | 1,000 | 150 |
Wells Fargo & Co | Com | 949746101 | 6,288 | 112,964 | SH | | SOLE | 0 | 107,834 | 130 | 5,000 |
Wells Fargo & Co | Com | 949746101 | 569 | 10,220 | SH | | DFND | 0 | 9,420 | 0 | 800 |
Xcel Energy Inc | Com | 98389B100 | 317 | 7,140 | SH | | SOLE | 0 | 7,140 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 21 | 464 | SH | | DFND | 0 | 464 | 0 | 0 |
YUM Brands Inc | Com | 988498101 | 169 | 2,650 | SH | | SOLE | 0 | 2,650 | 0 | 0 |
YUM Brands Inc | Com | 988498101 | 149 | 2,327 | SH | | DFND | 0 | 1,972 | 355 | 0 |
Accenture PLC IE | Com | G1151C101 | 4,998 | 41,694 | SH | | SOLE | 0 | 40,569 | 100 | 1,025 |
Accenture PLC IE | Com | G1151C101 | 566 | 4,722 | SH | | DFND | 0 | 4,242 | 480 | 0 |
Ingersoll-Rand PLC IE | Com | G47791101 | 902 | 11,090 | SH | | SOLE | 0 | 8,840 | 2,250 | 0 |
Ingersoll-Rand PLC IE | Com | G47791101 | 45 | 550 | SH | | DFND | 0 | 150 | 0 | 400 |
Johnson Controls International PLC | Com | G51502105 | 133 | 3,161 | SH | | SOLE | 0 | 3,161 | 0 | 0 |
Johnson Controls International PLC | Com | G51502105 | 159 | 3,776 | SH | | DFND | 0 | 3,359 | 417 | 0 |
TE Connectivity Ltd. CH | Com | H84989104 | 254 | 3,413 | SH | | DFND | 0 | 3,413 | 0 | 0 |