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 | 3,315 | 76,713 | SH | | SOLE | 0 | 74,928 | 0 | 1,785 |
AT&T Inc | Com | 00206R102 | 68 | 1,572 | SH | | DFND | 0 | 1,572 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 2,779 | 70,686 | SH | | SOLE | 0 | 70,386 | 0 | 300 |
Abbott Laboratories | Com | 002824100 | 134 | 3,400 | SH | | DFND | 0 | 3,400 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 2,876 | 46,460 | SH | | SOLE | 0 | 46,260 | 0 | 200 |
AbbVie Inc | Com | 00287Y109 | 210 | 3,400 | SH | | DFND | 0 | 3,400 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 1,449 | 10,199 | SH | | SOLE | 0 | 10,115 | 0 | 84 |
Air Products & Chemicals Inc | Com | 009158106 | 150 | 1,053 | SH | | DFND | 0 | 1,053 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 745 | 1,076 | SH | | SOLE | 0 | 1,076 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 42 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 1,496 | 2,127 | SH | | SOLE | 0 | 2,127 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 42 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 297 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
Amazon.Com Inc | Com | 023135106 | 1,161 | 1,622 | SH | | SOLE | 0 | 1,622 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 1,536 | 21,921 | SH | | SOLE | 0 | 21,751 | 0 | 170 |
American Electric Power Co Inc | Com | 025537101 | 182 | 2,593 | SH | | DFND | 0 | 2,593 | 0 | 0 |
American Express Co | Com | 025816109 | 636 | 10,461 | SH | | SOLE | 0 | 10,461 | 0 | 0 |
American Express Co | Com | 025816109 | 17 | 275 | SH | | DFND | 0 | 275 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 1,851 | 21,900 | SH | | SOLE | 0 | 21,900 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 4 | 52 | SH | | DFND | 0 | 52 | 0 | 0 |
Amgen Inc | Com | 031162100 | 427 | 2,805 | SH | | SOLE | 0 | 2,805 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,188 | 20,979 | SH | | SOLE | 0 | 20,784 | 0 | 195 |
Analog Devices Inc | Com | 032654105 | 151 | 2,660 | SH | | DFND | 0 | 2,660 | 0 | 0 |
Andersons Inc | Com | 034164103 | 272 | 7,665 | SH | | SOLE | 0 | 6,740 | 0 | 925 |
Apache Corp | Com | 037411105 | 236 | 4,241 | SH | | SOLE | 0 | 4,241 | 0 | 0 |
Apartment Inv & Mgt Co | Com | 03748R101 | 1,219 | 27,597 | SH | | SOLE | 0 | 27,171 | 0 | 426 |
Apartment Inv & Mgt Co | Com | 03748R101 | 60 | 1,366 | SH | | DFND | 0 | 1,366 | 0 | 0 |
Apple Inc | Com | 037833100 | 4,758 | 49,775 | SH | | SOLE | 0 | 49,668 | 0 | 107 |
Apple Inc | Com | 037833100 | 266 | 2,778 | SH | | DFND | 0 | 2,778 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 666 | 7,245 | SH | | SOLE | 0 | 7,145 | 0 | 100 |
Automatic Data Processing Inc | Com | 053015103 | 184 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
BCE Inc | Com | 05534B760 | 1,377 | 29,097 | SH | | SOLE | 0 | 28,843 | 0 | 254 |
BCE Inc | Com | 05534B760 | 144 | 3,049 | SH | | DFND | 0 | 3,049 | 0 | 0 |
ADR BP PLC SA | Com | 055622104 | 494 | 13,925 | SH | | SOLE | 0 | 13,925 | 0 | 0 |
ADR BT Group PLC SA | Com | 05577E101 | 1,023 | 36,722 | SH | | SOLE | 0 | 36,422 | 0 | 300 |
ADR BT Group PLC SA | Com | 05577E101 | 125 | 4,490 | SH | | DFND | 0 | 4,490 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 1,742 | 38,528 | SH | | SOLE | 0 | 38,350 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 98 | 2,168 | SH | | DFND | 0 | 2,168 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 434 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 434 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 526 | 3,633 | SH | | SOLE | 0 | 2,983 | 0 | 650 |
Berkshire Hathaway Inc-B | Com | 084670702 | 5 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Bob Evans Farms | Com | 096761101 | 284 | 7,490 | SH | | SOLE | 0 | 7,490 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 555 | 4,270 | SH | | SOLE | 0 | 4,270 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 16 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 2,382 | 32,384 | SH | | SOLE | 0 | 31,734 | 0 | 650 |
Bristol Myers Squibb | Com | 110122108 | 107 | 1,450 | SH | | DFND | 0 | 1,450 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 855 | 8,783 | SH | | SOLE | 0 | 8,783 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 56 | 1,231 | SH | | SOLE | 0 | 965 | 0 | 266 |
CMS Energy Corp | Com | 125896100 | 205 | 4,464 | SH | | DFND | 0 | 4,464 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 940 | 9,823 | SH | | SOLE | 0 | 9,823 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 14 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
CA Inc | Com | 12673P105 | 198 | 6,020 | SH | | SOLE | 0 | 6,020 | 0 | 0 |
CA Inc | Com | 12673P105 | 16 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 393 | 5,240 | SH | | SOLE | 0 | 5,240 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 1,141 | 14,627 | SH | | SOLE | 0 | 14,627 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 3 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 237 | 3,131 | SH | | SOLE | 0 | 3,131 | 0 | 0 |
Celgene Corp | Com | 151020104 | 497 | 5,034 | SH | | SOLE | 0 | 5,034 | 0 | 0 |
Celgene Corp | Com | 151020104 | 39 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Chevron Corp | Com | 166764100 | 6,244 | 59,560 | SH | | SOLE | 0 | 58,310 | 0 | 1,250 |
Chevron Corp | Com | 166764100 | 262 | 2,500 | SH | | DFND | 0 | 2,250 | 0 | 250 |
Cimarex Energy Co | Com | 171798101 | 358 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 654 | 8,734 | SH | | SOLE | 0 | 8,734 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 2,279 | 79,421 | SH | | SOLE | 0 | 78,452 | 0 | 969 |
Cisco Systems Inc | Com | 17275R102 | 193 | 6,721 | SH | | DFND | 0 | 6,721 | 0 | 0 |
Clean Energy Fuels Corp | Com | 184499101 | 36 | 10,232 | SH | | SOLE | 0 | 4,728 | 0 | 5,504 |
Coca-Cola Co/The | Com | 191216100 | 5,625 | 124,080 | SH | | SOLE | 0 | 124,080 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 93 | 2,050 | SH | | DFND | 0 | 2,050 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 3,570 | 62,375 | SH | | SOLE | 0 | 61,637 | 0 | 738 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 103 | 1,800 | SH | | DFND | 0 | 1,800 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 332 | 4,530 | SH | | SOLE | 0 | 4,530 | 0 | 0 |
Comcast Corp-A | Com | 20030N101 | 252 | 3,871 | SH | | SOLE | 0 | 3,871 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 1,620 | 37,165 | SH | | SOLE | 0 | 36,900 | 0 | 265 |
ConocoPhillips Inc | Com | 20825C104 | 91 | 2,078 | SH | | DFND | 0 | 2,078 | 0 | 0 |
Corporate Office Properties | Com | 22002T108 | 1,592 | 53,824 | SH | | SOLE | 0 | 53,147 | 0 | 677 |
Corporate Office Properties | Com | 22002T108 | 73 | 2,458 | SH | | DFND | 0 | 2,458 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 359 | 2,285 | SH | | SOLE | 0 | 2,285 | 0 | 0 |
DTE Energy Company | Com | 233331107 | 1,416 | 14,286 | SH | | SOLE | 0 | 14,165 | 0 | 121 |
DTE Energy Company | Com | 233331107 | 179 | 1,802 | SH | | DFND | 0 | 1,802 | 0 | 0 |
Danaher Corp | Com | 235851102 | 3,531 | 34,958 | SH | | SOLE | 0 | 34,958 | 0 | 0 |
Danaher Corp | Com | 235851102 | 119 | 1,175 | SH | | DFND | 0 | 1,175 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 1,302 | 20,548 | SH | | SOLE | 0 | 20,388 | 0 | 160 |
Darden Restaurants Inc | Com | 237194105 | 172 | 2,723 | SH | | DFND | 0 | 2,723 | 0 | 0 |
Deere & Company | Com | 244199105 | 701 | 8,648 | SH | | SOLE | 0 | 8,648 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 830 | 13,374 | SH | | SOLE | 0 | 13,345 | 0 | 29 |
Dentsply Sirona Inc | Com | 24906P109 | 25 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 1,796 | 16,480 | SH | | SOLE | 0 | 16,352 | 0 | 128 |
Digital Realty Trust Inc | Com | 253868103 | 244 | 2,243 | SH | | DFND | 0 | 2,243 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 4,961 | 50,717 | SH | | SOLE | 0 | 50,717 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 20 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 2,672 | 34,288 | SH | | SOLE | 0 | 34,146 | 0 | 142 |
Dominion Resources Inc/VA | Com | 25746U109 | 245 | 3,148 | SH | | DFND | 0 | 3,148 | 0 | 0 |
Dover Corp | Com | 260003108 | 285 | 4,111 | SH | | SOLE | 0 | 3,678 | 0 | 433 |
Dow Chemical Co/The | Com | 260543103 | 157 | 3,163 | SH | | SOLE | 0 | 3,163 | 0 | 0 |
Dow Chemical Co/The | Com | 260543103 | 52 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
EI Du Pont de Nemours & Co | Com | 263534109 | 1,599 | 24,682 | SH | | SOLE | 0 | 24,682 | 0 | 0 |
EI Du Pont de Nemours & Co | Com | 263534109 | 32 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 1,660 | 19,353 | SH | | SOLE | 0 | 19,216 | 0 | 137 |
Duke Energy Corp | Com | 26441C204 | 158 | 1,842 | SH | | DFND | 0 | 1,842 | 0 | 0 |
EMC Corp/Mass | Com | 268648102 | 636 | 23,400 | SH | | SOLE | 0 | 23,400 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 337 | 6,460 | SH | | SOLE | 0 | 6,460 | 0 | 0 |
Express Scripts Holding Co | Com | 30219G108 | 1,477 | 19,489 | SH | | SOLE | 0 | 19,489 | 0 | 0 |
Express Scripts Holding Co | Com | 30219G108 | 42 | 551 | SH | | DFND | 0 | 551 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 6,716 | 71,649 | SH | | SOLE | 0 | 69,749 | 0 | 1,900 |
Exxon Mobil Corp | Com | 30231G102 | 213 | 2,275 | SH | | DFND | 0 | 1,975 | 0 | 300 |
FNB Corp | Com | 302520101 | 139 | 11,095 | SH | | SOLE | 0 | 4,612 | 0 | 6,483 |
Federal Realty Investment Trust | Com | 313747206 | 1,668 | 10,074 | SH | | SOLE | 0 | 9,907 | 0 | 167 |
Federal Realty Investment Trust | Com | 313747206 | 81 | 491 | SH | | DFND | 0 | 491 | 0 | 0 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 12,743 | 1,400,345 | SH | | SOLE | 0 | 1,385,636 | 0 | 14,708 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 2,810 | 308,808 | SH | | DFND | 0 | 299,223 | 0 | 9,586 |
Fifth Third Bancorp | Com | 316773100 | 727 | 41,313 | SH | | SOLE | 0 | 41,313 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 383 | 21,785 | SH | | DFND | 0 | 21,785 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 1,137 | 90,460 | SH | | SOLE | 0 | 89,597 | 0 | 863 |
Ford Motor Company | Com | 345370860 | 58 | 4,628 | SH | | DFND | 0 | 4,628 | 0 | 0 |
Arthur J Gallagher & Co | Com | 363576109 | 1,230 | 25,848 | SH | | SOLE | 0 | 25,570 | 0 | 278 |
Arthur J Gallagher & Co | Com | 363576109 | 138 | 2,898 | SH | | DFND | 0 | 2,898 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 239 | 1,720 | SH | | SOLE | 0 | 1,720 | 0 | 0 |
General Electric Co | Com | 369604103 | 3,241 | 102,939 | SH | | SOLE | 0 | 102,580 | 0 | 359 |
General Electric Co | Com | 369604103 | 278 | 8,839 | SH | | DFND | 0 | 8,839 | 0 | 0 |
General Mills Inc | Com | 370334104 | 1,802 | 25,273 | SH | | SOLE | 0 | 25,089 | 0 | 184 |
General Mills Inc | Com | 370334104 | 198 | 2,778 | SH | | DFND | 0 | 2,778 | 0 | 0 |
Gentex Corp | Com | 371901109 | 224 | 14,514 | SH | | SOLE | 0 | 12,621 | 0 | 1,893 |
Gilead Sciences Inc | Com | 375558103 | 2,646 | 31,718 | SH | | SOLE | 0 | 31,718 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 58 | 700 | SH | | DFND | 0 | 700 | 0 | 0 |
Gladstone Commercial Corp | Com | 376536108 | 399 | 23,631 | SH | | SOLE | 0 | 23,240 | 0 | 391 |
Goldman Sachs Group Inc | Com | 38141G104 | 270 | 1,815 | SH | | SOLE | 0 | 1,815 | 0 | 0 |
HP Inc | Com | 40434L105 | 244 | 19,404 | SH | | SOLE | 0 | 19,404 | 0 | 0 |
Harbor Real Return Instl | Com | 411511520 | 1,018 | 108,531 | SH | | SOLE | 0 | 104,775 | 0 | 3,756 |
Harbor Real Return Instl | Com | 411511520 | 152 | 16,199 | SH | | DFND | 0 | 16,199 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 392 | 3,450 | SH | | SOLE | 0 | 3,450 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 782 | 6,121 | SH | | SOLE | 0 | 6,121 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 89 | 700 | SH | | DFND | 0 | 700 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1,206 | 10,369 | SH | | SOLE | 0 | 10,369 | 0 | 0 |
Intel Corp | Com | 458140100 | 3,049 | 92,961 | SH | | SOLE | 0 | 92,066 | 0 | 895 |
Intel Corp | Com | 458140100 | 20 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 214 | 836 | SH | | SOLE | 0 | 836 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 19 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 657 | 4,328 | SH | | SOLE | 0 | 4,328 | 0 | 0 |
iShares S&P 500 Index ETF | Com | 464287200 | 684 | 3,248 | SH | | SOLE | 0 | 3,248 | 0 | 0 |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 414 | 3,678 | SH | | SOLE | 0 | 3,678 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 551 | 3,687 | SH | | SOLE | 0 | 3,687 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 1,486 | 12,787 | SH | | SOLE | 0 | 12,787 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 3,511 | 56,508 | SH | | SOLE | 0 | 56,332 | 0 | 176 |
JP Morgan Chase & Co | Com | 46625H100 | 131 | 2,113 | SH | | DFND | 0 | 2,113 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 3,550 | 29,264 | SH | | SOLE | 0 | 29,014 | 0 | 250 |
Johnson Controls Inc | Com | 478366107 | 1,492 | 33,711 | SH | | SOLE | 0 | 33,711 | 0 | 0 |
Johnson Controls Inc | Com | 478366107 | 48 | 1,084 | SH | | DFND | 0 | 1,084 | 0 | 0 |
Kellogg Co | Com | 487836108 | 479 | 5,869 | SH | | SOLE | 0 | 5,869 | 0 | 0 |
KeyCorp | Com | 493267108 | 473 | 42,773 | SH | | SOLE | 0 | 42,773 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,652 | 12,018 | SH | | SOLE | 0 | 11,937 | 0 | 81 |
Kimberly-Clark Corp | Com | 494368103 | 169 | 1,232 | SH | | DFND | 0 | 1,232 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 221 | 11,797 | SH | | SOLE | 0 | 11,797 | 0 | 0 |
Kohl's Corp | Com | 500255104 | 765 | 20,168 | SH | | SOLE | 0 | 20,168 | 0 | 0 |
Kohl's Corp | Com | 500255104 | 3 | 72 | SH | | DFND | 0 | 72 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 1,797 | 22,824 | SH | | SOLE | 0 | 22,192 | 0 | 632 |
Lilly Eli & Co | Com | 532457108 | 171 | 2,166 | SH | | DFND | 0 | 2,166 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 2,239 | 9,023 | SH | | SOLE | 0 | 9,023 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 139 | 561 | SH | | DFND | 0 | 561 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 11,317 | 790,317 | SH | | SOLE | 0 | 779,544 | 0 | 10,773 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 1,913 | 133,590 | SH | | DFND | 0 | 133,590 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 2,904 | 36,679 | SH | | SOLE | 0 | 36,679 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 99 | 1,250 | SH | | DFND | 0 | 1,250 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 295 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 3,351 | 27,849 | SH | | SOLE | 0 | 27,707 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 124 | 1,033 | SH | | DFND | 0 | 1,033 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 2,719 | 14,569 | SH | | SOLE | 0 | 14,569 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 42 | 225 | SH | | DFND | 0 | 225 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 4,122 | 71,543 | SH | | SOLE | 0 | 71,107 | 0 | 436 |
Merck & Co Inc | Com | 58933Y105 | 142 | 2,466 | SH | | DFND | 0 | 2,466 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 6,258 | 122,290 | SH | | SOLE | 0 | 122,095 | 0 | 195 |
Microsoft Corp | Com | 594918104 | 321 | 6,282 | SH | | DFND | 0 | 6,282 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 2,883 | 56,802 | SH | | SOLE | 0 | 56,568 | 0 | 234 |
Microchip Technology Inc | Com | 595017104 | 207 | 4,078 | SH | | DFND | 0 | 4,078 | 0 | 0 |
Moody's Corp | Com | 615369105 | 1,278 | 13,643 | SH | | SOLE | 0 | 12,821 | 0 | 822 |
Morgan Stanley | Com | 617446448 | 249 | 9,590 | SH | | SOLE | 0 | 9,590 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 2,773 | 21,264 | SH | | SOLE | 0 | 20,770 | 0 | 494 |
NextEra Energy Inc | Com | 65339F101 | 186 | 1,426 | SH | | DFND | 0 | 1,426 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 2,904 | 52,611 | SH | | SOLE | 0 | 52,611 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 44 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 2,573 | 30,223 | SH | | SOLE | 0 | 30,079 | 0 | 144 |
Norfolk Southern Corp | Com | 655844108 | 114 | 1,337 | SH | | DFND | 0 | 1,337 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 12,492 | 1,222,337 | SH | | SOLE | 0 | 1,187,786 | 0 | 34,551 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 619 | 60,535 | SH | | DFND | 0 | 51,978 | 0 | 8,557 |
Northrop Grumman Corp | Com | 666807102 | 213 | 957 | SH | | SOLE | 0 | 957 | 0 | 0 |
ADR Novartis AG SA | Com | 66987V109 | 1,943 | 23,553 | SH | | SOLE | 0 | 23,553 | 0 | 0 |
ADR Novartis AG SA | Com | 66987V109 | 155 | 1,884 | SH | | DFND | 0 | 1,884 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 334 | 4,421 | SH | | SOLE | 0 | 4,421 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 3,305 | 80,744 | SH | | SOLE | 0 | 80,744 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 125 | 3,050 | SH | | DFND | 0 | 3,050 | 0 | 0 |
PG&E Corporation | Com | 69331C108 | 1,070 | 16,735 | SH | | SOLE | 0 | 16,735 | 0 | 0 |
PG&E Corporation | Com | 69331C108 | 117 | 1,823 | SH | | DFND | 0 | 1,823 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,218 | 118,151 | SH | | SOLE | 0 | 118,151 | 0 | 0 |
PPL Corp | Com | 69351T106 | 1,259 | 33,352 | SH | | SOLE | 0 | 33,058 | 0 | 294 |
PPL Corp | Com | 69351T106 | 155 | 4,098 | SH | | DFND | 0 | 4,098 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 329 | 19,368 | SH | | SOLE | 0 | 19,368 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 4,605 | 43,469 | SH | | SOLE | 0 | 43,365 | 0 | 104 |
PepsiCo Inc | Com | 713448108 | 243 | 2,293 | SH | | DFND | 0 | 2,293 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 2,579 | 73,233 | SH | | SOLE | 0 | 73,233 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 115 | 3,273 | SH | | DFND | 0 | 3,273 | 0 | 0 |
Philip Morris International | Com | 718172109 | 510 | 5,018 | SH | | SOLE | 0 | 5,018 | 0 | 0 |
Phillips 66 | Com | 718546104 | 849 | 10,707 | SH | | SOLE | 0 | 10,707 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 1,844 | 287,727 | SH | | SOLE | 0 | 287,727 | 0 | 0 |
Priceline Group Inc/The | Com | 741503403 | 687 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 5,439 | 64,233 | SH | | SOLE | 0 | 64,233 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 189 | 2,235 | SH | | DFND | 0 | 2,235 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 2,172 | 40,549 | SH | | SOLE | 0 | 40,549 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 33 | 617 | SH | | DFND | 0 | 617 | 0 | 0 |
RS Low Duration Bond-Y | Com | 74972H374 | 265 | 26,309 | SH | | SOLE | 0 | 26,309 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 334 | 12,736 | SH | | SOLE | 0 | 10,486 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 35 | 1,333 | SH | | DFND | 0 | 1,333 | 0 | 0 |
Raytheon Company | Com | 755111507 | 218 | 1,607 | SH | | SOLE | 0 | 1,607 | 0 | 0 |
Red Hat Inc | Com | 756577102 | 401 | 5,521 | SH | | SOLE | 0 | 4,933 | 0 | 588 |
T Rowe Price Real Estate Fund | Com | 779919109 | 4,619 | 155,522 | SH | | SOLE | 0 | 155,522 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 1,499 | 50,472 | SH | | DFND | 0 | 50,472 | 0 | 0 |
ADR Royal Dutch Shell-A | Com | 780259206 | 1,763 | 31,926 | SH | | SOLE | 0 | 31,693 | 0 | 233 |
ADR Royal Dutch Shell-A | Com | 780259206 | 104 | 1,888 | SH | | DFND | 0 | 1,888 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 2,637 | 33,341 | SH | | SOLE | 0 | 32,191 | 0 | 1,150 |
Schlumberger Ltd | Com | 806857108 | 115 | 1,451 | SH | | DFND | 0 | 1,101 | 0 | 350 |
ADR Shire PLC | Com | 82481R106 | 284 | 1,541 | SH | | SOLE | 0 | 1,514 | 0 | 26 |
Simon Property Group Inc | Com | 828806109 | 2,853 | 13,155 | SH | | SOLE | 0 | 13,002 | 0 | 153 |
Simon Property Group Inc | Com | 828806109 | 126 | 583 | SH | | DFND | 0 | 583 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 991 | 11,250 | SH | | SOLE | 0 | 11,250 | 0 | 0 |
Southern Co/The | Com | 842587107 | 450 | 8,396 | SH | | SOLE | 0 | 6,671 | 0 | 1,725 |
Spectra Energy Corp | Com | 847560109 | 845 | 23,065 | SH | | SOLE | 0 | 22,165 | 0 | 900 |
Spectra Energy Corp | Com | 847560109 | 10 | 280 | SH | | DFND | 0 | 280 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 1,232 | 21,570 | SH | | SOLE | 0 | 21,570 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 23 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 403 | 5,215 | SH | | SOLE | 0 | 5,215 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 56 | 730 | SH | | DFND | 0 | 730 | 0 | 0 |
Target Corp | Com | 87612E106 | 765 | 10,951 | SH | | SOLE | 0 | 10,951 | 0 | 0 |
Target Corp | Com | 87612E106 | 23 | 325 | SH | | DFND | 0 | 325 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 205 | 3,278 | SH | | SOLE | 0 | 3,278 | 0 | 0 |
3M Company | Com | 88579Y101 | 1,098 | 6,272 | SH | | SOLE | 0 | 6,272 | 0 | 0 |
3M Company | Com | 88579Y101 | 175 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 409 | 3,432 | SH | | SOLE | 0 | 3,432 | 0 | 0 |
US Bancorp | Com | 902973304 | 397 | 9,853 | SH | | SOLE | 0 | 9,853 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 301 | 3,450 | SH | | SOLE | 0 | 3,450 | 0 | 0 |
United Parcel Service-B | Com | 911312106 | 1,440 | 13,366 | SH | | SOLE | 0 | 13,255 | 0 | 111 |
United Parcel Service-B | Com | 911312106 | 147 | 1,362 | SH | | DFND | 0 | 1,362 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 3,597 | 35,075 | SH | | SOLE | 0 | 35,075 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 64 | 623 | SH | | DFND | 0 | 623 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 327 | 2,319 | SH | | SOLE | 0 | 2,319 | 0 | 0 |
Vanguard Wellesley Income-Adm | Com | 921938205 | 258 | 4,097 | SH | | SOLE | 0 | 4,097 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 256 | 44,834 | SH | | SOLE | 0 | 44,834 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 3 | 608 | SH | | DFND | 0 | 608 | 0 | 0 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 36,442 | 3,355,585 | SH | | SOLE | 0 | 3,292,437 | 0 | 63,148 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 5,748 | 529,273 | SH | | DFND | 0 | 522,193 | 0 | 7,080 |
Ventas Inc | Com | 92276F100 | 1,228 | 16,863 | SH | | SOLE | 0 | 16,610 | 0 | 253 |
Ventas Inc | Com | 92276F100 | 70 | 961 | SH | | DFND | 0 | 961 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 3,252 | 58,239 | SH | | SOLE | 0 | 56,423 | 0 | 1,816 |
Verizon Communications Inc | Com | 92343V104 | 247 | 4,432 | SH | | DFND | 0 | 4,432 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 449 | 6,879 | SH | | SOLE | 0 | 6,879 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 718 | 9,829 | SH | | SOLE | 0 | 9,829 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 15 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 624 | 7,492 | SH | | SOLE | 0 | 7,492 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 167 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 1,595 | 24,063 | SH | | SOLE | 0 | 23,868 | 0 | 195 |
Waste Management Inc | Com | 94106L109 | 201 | 3,033 | SH | | DFND | 0 | 3,033 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 3,392 | 71,673 | SH | | SOLE | 0 | 71,673 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 265 | 5,591 | SH | | DFND | 0 | 5,591 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 9,969 | 130,873 | SH | | SOLE | 0 | 127,387 | 0 | 3,486 |
Welltower Inc | Com | 95040Q104 | 342 | 4,493 | SH | | DFND | 0 | 3,493 | 0 | 1,000 |
Western Digital Corp | Com | 958102105 | 705 | 14,915 | SH | | SOLE | 0 | 14,915 | 0 | 0 |
Western Digital Corp | Com | 958102105 | 67 | 1,408 | SH | | DFND | 0 | 1,408 | 0 | 0 |
Weyerhaeuser Co | Com | 962166104 | 1,793 | 60,219 | SH | | SOLE | 0 | 56,779 | 0 | 3,440 |
Weyerhaeuser Co | Com | 962166104 | 59 | 1,975 | SH | | DFND | 0 | 855 | 0 | 1,120 |
Worthington Industries Inc | Com | 981811102 | 254 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Yahoo! Inc | Com | 984332106 | 253 | 6,739 | SH | | SOLE | 0 | 6,739 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 518 | 6,250 | SH | | SOLE | 0 | 6,250 | 0 | 0 |
Zimmer Biomet Holdings Inc. | Com | 98956P102 | 313 | 2,597 | SH | | SOLE | 0 | 2,597 | 0 | 0 |
Accenture PLC-A | Com | G1151C101 | 215 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,158 | 19,392 | SH | | SOLE | 0 | 19,392 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 51 | 856 | SH | | DFND | 0 | 856 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 1,517 | 8,302 | SH | | SOLE | 0 | 8,302 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 27 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 958 | 11,046 | SH | | SOLE | 0 | 11,046 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 287 | 2,192 | SH | | SOLE | 0 | 2,192 | 0 | 0 |
Rayonier Fractional share | Com | HFE907109 | 0 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
RMR Real Estate Inc Fd Pacific fractional shs | Com | HGK70B105 | 0 | 52,500 | SH | | SOLE | 0 | 52,500 | 0 | 0 |