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 | 3,174 | 78,164 | SH | | SOLE | 0 | 76,465 | 0 | 1,699 |
AT&T Inc | Com | 00206R102 | 64 | 1,572 | SH | | DFND | 0 | 1,572 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 2,726 | 64,451 | SH | | SOLE | 0 | 64,151 | 0 | 300 |
Abbott Laboratories | Com | 002824100 | 383 | 9,059 | SH | | DFND | 0 | 9,059 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 2,553 | 40,476 | SH | | SOLE | 0 | 40,276 | 0 | 200 |
AbbVie Inc | Com | 00287Y109 | 571 | 9,059 | SH | | DFND | 0 | 9,059 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 1,563 | 10,396 | SH | | SOLE | 0 | 10,343 | 0 | 53 |
Air Products & Chemicals Inc | Com | 009158106 | 158 | 1,053 | SH | | DFND | 0 | 1,053 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 836 | 1,076 | SH | | SOLE | 0 | 1,076 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 47 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 1,606 | 1,997 | SH | | SOLE | 0 | 1,997 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 234 | 291 | SH | | DFND | 0 | 291 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 341 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
Amazon.Com Inc | Com | 023135106 | 1,358 | 1,622 | SH | | SOLE | 0 | 1,622 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 1,424 | 22,175 | SH | | SOLE | 0 | 22,052 | 0 | 123 |
American Electric Power Co Inc | Com | 025537101 | 166 | 2,593 | SH | | DFND | 0 | 2,593 | 0 | 0 |
American Express Co | Com | 025816109 | 631 | 9,859 | SH | | SOLE | 0 | 9,859 | 0 | 0 |
American Express Co | Com | 025816109 | 18 | 275 | SH | | DFND | 0 | 275 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 1,676 | 22,394 | SH | | SOLE | 0 | 22,288 | 0 | 106 |
American Water Works Co Inc | Com | 030420103 | 4 | 52 | SH | | DFND | 0 | 52 | 0 | 0 |
Amgen Inc | Com | 031162100 | 489 | 2,930 | SH | | SOLE | 0 | 2,930 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,372 | 21,285 | SH | | SOLE | 0 | 21,155 | 0 | 130 |
Analog Devices Inc | Com | 032654105 | 171 | 2,660 | SH | | DFND | 0 | 2,660 | 0 | 0 |
Andersons Inc | Com | 034164103 | 286 | 7,899 | SH | | SOLE | 0 | 6,974 | 0 | 925 |
Apache Corp | Com | 037411105 | 276 | 4,320 | SH | | SOLE | 0 | 4,320 | 0 | 0 |
Apple Inc | Com | 037833100 | 5,312 | 46,989 | SH | | SOLE | 0 | 46,913 | 0 | 76 |
Apple Inc | Com | 037833100 | 714 | 6,313 | SH | | DFND | 0 | 6,313 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 639 | 7,245 | SH | | SOLE | 0 | 7,145 | 0 | 100 |
Automatic Data Processing Inc | Com | 053015103 | 176 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
BCE Inc | Com | 05534B760 | 1,366 | 29,581 | SH | | SOLE | 0 | 29,411 | 0 | 170 |
BCE Inc | Com | 05534B760 | 141 | 3,049 | SH | | DFND | 0 | 3,049 | 0 | 0 |
ADR BP PLC SA | Com | 055622104 | 427 | 12,138 | SH | | SOLE | 0 | 12,138 | 0 | 0 |
ADR BT Group PLC SA | Com | 05577E101 | 1,025 | 40,297 | SH | | SOLE | 0 | 39,989 | 0 | 308 |
ADR BT Group PLC SA | Com | 05577E101 | 114 | 4,490 | SH | | DFND | 0 | 4,490 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 1,455 | 30,568 | SH | | SOLE | 0 | 30,390 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 409 | 8,583 | SH | | DFND | 0 | 8,583 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 432 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 432 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 525 | 3,633 | SH | | SOLE | 0 | 2,983 | 0 | 650 |
Berkshire Hathaway Inc-B | Com | 084670702 | 5 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Biogen Idec Inc | Com | 09062X103 | 108 | 345 | SH | | SOLE | 0 | 345 | 0 | 0 |
Biogen Idec Inc | Com | 09062X103 | 94 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Bob Evans Farms | Com | 096761101 | 287 | 7,490 | SH | | SOLE | 0 | 7,490 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 522 | 3,961 | SH | | SOLE | 0 | 3,961 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 65 | 494 | SH | | DFND | 0 | 494 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 1,679 | 31,134 | SH | | SOLE | 0 | 30,484 | 0 | 650 |
Bristol Myers Squibb | Com | 110122108 | 78 | 1,450 | SH | | DFND | 0 | 1,450 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 933 | 8,925 | SH | | SOLE | 0 | 8,925 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 842 | 9,457 | SH | | SOLE | 0 | 9,457 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 57 | 635 | SH | | DFND | 0 | 635 | 0 | 0 |
CA Inc | Com | 12673P105 | 199 | 6,020 | SH | | SOLE | 0 | 6,020 | 0 | 0 |
CA Inc | Com | 12673P105 | 17 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 406 | 5,240 | SH | | SOLE | 0 | 5,240 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 1,044 | 13,435 | SH | | SOLE | 0 | 13,335 | 0 | 100 |
Cardinal Health Inc | Com | 14149Y108 | 224 | 2,878 | SH | | DFND | 0 | 2,878 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 278 | 3,131 | SH | | SOLE | 0 | 3,131 | 0 | 0 |
Celgene Corp | Com | 151020104 | 526 | 5,034 | SH | | SOLE | 0 | 5,034 | 0 | 0 |
Celgene Corp | Com | 151020104 | 42 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Chevron Corp | Com | 166764100 | 5,393 | 52,399 | SH | | SOLE | 0 | 51,149 | 0 | 1,250 |
Chevron Corp | Com | 166764100 | 1,031 | 10,014 | SH | | DFND | 0 | 9,764 | 0 | 250 |
Cimarex Energy Co | Com | 171798101 | 202 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 186 | 1,385 | SH | | DFND | 0 | 1,385 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 532 | 7,050 | SH | | SOLE | 0 | 7,050 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 138 | 1,831 | SH | | DFND | 0 | 1,831 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 2,531 | 79,805 | SH | | SOLE | 0 | 79,011 | 0 | 794 |
Cisco Systems Inc | Com | 17275R102 | 254 | 8,013 | SH | | DFND | 0 | 8,013 | 0 | 0 |
Clean Energy Fuels Corp | Com | 184499101 | 48 | 10,795 | SH | | SOLE | 0 | 5,291 | 0 | 5,504 |
Coca-Cola Co/The | Com | 191216100 | 3,718 | 87,849 | SH | | SOLE | 0 | 87,849 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 907 | 21,435 | SH | | DFND | 0 | 21,435 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 1,366 | 28,635 | SH | | SOLE | 0 | 27,897 | 0 | 738 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 1,659 | 34,773 | SH | | DFND | 0 | 34,773 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 336 | 4,530 | SH | | SOLE | 0 | 4,530 | 0 | 0 |
Comcast Corp-A | Com | 20030N101 | 257 | 3,871 | SH | | SOLE | 0 | 3,871 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 1,474 | 33,917 | SH | | SOLE | 0 | 33,727 | 0 | 190 |
ConocoPhillips Inc | Com | 20825C104 | 315 | 7,242 | SH | | DFND | 0 | 7,242 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 348 | 2,285 | SH | | SOLE | 0 | 2,285 | 0 | 0 |
DTE Energy Company | Com | 233331107 | 1,357 | 14,491 | SH | | SOLE | 0 | 14,405 | 0 | 86 |
DTE Energy Company | Com | 233331107 | 169 | 1,802 | SH | | DFND | 0 | 1,802 | 0 | 0 |
Danaher Corp | Com | 235851102 | 2,454 | 31,305 | SH | | SOLE | 0 | 31,305 | 0 | 0 |
Danaher Corp | Com | 235851102 | 396 | 5,052 | SH | | DFND | 0 | 5,052 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 1,315 | 21,444 | SH | | SOLE | 0 | 21,314 | 0 | 130 |
Darden Restaurants Inc | Com | 237194105 | 167 | 2,723 | SH | | DFND | 0 | 2,723 | 0 | 0 |
Deere & Company | Com | 244199105 | 524 | 6,140 | SH | | SOLE | 0 | 6,140 | 0 | 0 |
Deere & Company | Com | 244199105 | 197 | 2,308 | SH | | DFND | 0 | 2,308 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 388 | 6,536 | SH | | SOLE | 0 | 6,507 | 0 | 29 |
Dentsply Sirona Inc | Com | 24906P109 | 430 | 7,231 | SH | | DFND | 0 | 7,231 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 2,285 | 23,529 | SH | | SOLE | 0 | 23,322 | 0 | 207 |
Digital Realty Trust Inc | Com | 253868103 | 255 | 2,630 | SH | | DFND | 0 | 2,630 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 4,185 | 45,073 | SH | | SOLE | 0 | 45,073 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 584 | 6,292 | SH | | DFND | 0 | 6,292 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 2,065 | 27,806 | SH | | SOLE | 0 | 27,806 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 686 | 9,240 | SH | | DFND | 0 | 9,240 | 0 | 0 |
Dover Corp | Com | 260003108 | 302 | 4,100 | SH | | SOLE | 0 | 3,667 | 0 | 433 |
Dow Chemical Co/The | Com | 260543103 | 195 | 3,763 | SH | | SOLE | 0 | 3,763 | 0 | 0 |
Dow Chemical Co/The | Com | 260543103 | 54 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
EI Du Pont de Nemours & Co | Com | 263534109 | 1,637 | 24,442 | SH | | SOLE | 0 | 24,442 | 0 | 0 |
EI Du Pont de Nemours & Co | Com | 263534109 | 33 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 1,534 | 19,170 | SH | | SOLE | 0 | 19,170 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 147 | 1,842 | SH | | DFND | 0 | 1,842 | 0 | 0 |
DuPont Fabros Technology | Com | 26613Q106 | 381 | 9,234 | SH | | SOLE | 0 | 9,097 | 0 | 137 |
DuPont Fabros Technology | Com | 26613Q106 | 37 | 887 | SH | | DFND | 0 | 887 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 352 | 6,460 | SH | | SOLE | 0 | 6,460 | 0 | 0 |
Express Scripts Holding Co | Com | 30219G108 | 1,188 | 16,847 | SH | | SOLE | 0 | 16,847 | 0 | 0 |
Express Scripts Holding Co | Com | 30219G108 | 217 | 3,075 | SH | | DFND | 0 | 3,075 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 5,422 | 62,125 | SH | | SOLE | 0 | 60,225 | 0 | 1,900 |
Exxon Mobil Corp | Com | 30231G102 | 1,089 | 12,479 | SH | | DFND | 0 | 12,179 | 0 | 300 |
FNB Corp | Com | 302520101 | 136 | 11,064 | SH | | SOLE | 0 | 4,581 | 0 | 6,483 |
Federal Realty Investment Trust | Com | 313747206 | 615 | 3,996 | SH | | SOLE | 0 | 3,937 | 0 | 59 |
Federal Realty Investment Trust | Com | 313747206 | 58 | 377 | SH | | DFND | 0 | 377 | 0 | 0 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 12,762 | 1,400,925 | SH | | SOLE | 0 | 1,397,121 | 0 | 3,804 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 2,908 | 319,260 | SH | | DFND | 0 | 309,675 | 0 | 9,586 |
Fifth Third Bancorp | Com | 316773100 | 854 | 41,739 | SH | | SOLE | 0 | 41,739 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 446 | 21,785 | SH | | DFND | 0 | 21,785 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 1,136 | 94,098 | SH | | SOLE | 0 | 94,098 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 56 | 4,628 | SH | | DFND | 0 | 4,628 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 791 | 15,532 | SH | | SOLE | 0 | 15,532 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 129 | 2,525 | SH | | DFND | 0 | 2,525 | 0 | 0 |
Arthur J Gallagher & Co | Com | 363576109 | 1,341 | 26,360 | SH | | SOLE | 0 | 26,192 | 0 | 168 |
Arthur J Gallagher & Co | Com | 363576109 | 147 | 2,898 | SH | | DFND | 0 | 2,898 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 155 | 997 | SH | | SOLE | 0 | 997 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 143 | 923 | SH | | DFND | 0 | 923 | 0 | 0 |
General Electric Co | Com | 369604103 | 2,493 | 84,175 | SH | | SOLE | 0 | 84,175 | 0 | 0 |
General Electric Co | Com | 369604103 | 768 | 25,930 | SH | | DFND | 0 | 25,930 | 0 | 0 |
General Mills Inc | Com | 370334104 | 1,607 | 25,164 | SH | | SOLE | 0 | 25,049 | 0 | 115 |
General Mills Inc | Com | 370334104 | 177 | 2,778 | SH | | DFND | 0 | 2,778 | 0 | 0 |
Gentex Corp | Com | 371901109 | 58 | 3,300 | SH | | SOLE | 0 | 1,407 | 0 | 1,893 |
Gentex Corp | Com | 371901109 | 182 | 10,339 | SH | | DFND | 0 | 10,339 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 2,387 | 30,175 | SH | | SOLE | 0 | 30,175 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 195 | 2,468 | SH | | DFND | 0 | 2,468 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 293 | 1,815 | SH | | SOLE | 0 | 1,815 | 0 | 0 |
HP Inc | Com | 40434L105 | 103 | 6,613 | SH | | SOLE | 0 | 6,613 | 0 | 0 |
HP Inc | Com | 40434L105 | 183 | 11,807 | SH | | DFND | 0 | 11,807 | 0 | 0 |
Harbor Real Return Instl | Com | 411511520 | 1,026 | 107,745 | SH | | SOLE | 0 | 103,989 | 0 | 3,756 |
Harbor Real Return Instl | Com | 411511520 | 154 | 16,199 | SH | | DFND | 0 | 16,199 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 330 | 3,450 | SH | | SOLE | 0 | 3,450 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 788 | 6,121 | SH | | SOLE | 0 | 6,121 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 90 | 700 | SH | | DFND | 0 | 700 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1,182 | 10,136 | SH | | SOLE | 0 | 10,136 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 207 | 1,726 | SH | | SOLE | 0 | 1,726 | 0 | 0 |
Intel Corp | Com | 458140100 | 2,650 | 70,210 | SH | | SOLE | 0 | 69,315 | 0 | 895 |
Intel Corp | Com | 458140100 | 872 | 23,101 | SH | | DFND | 0 | 23,101 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 225 | 836 | SH | | SOLE | 0 | 836 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 20 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 560 | 3,528 | SH | | SOLE | 0 | 3,528 | 0 | 0 |
iShares S&P 500 Index ETF | Com | 464287200 | 697 | 3,203 | SH | | SOLE | 0 | 3,203 | 0 | 0 |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 401 | 3,563 | SH | | SOLE | 0 | 3,563 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 570 | 3,687 | SH | | SOLE | 0 | 3,687 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 1,588 | 12,787 | SH | | SOLE | 0 | 12,787 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 3,512 | 52,743 | SH | | SOLE | 0 | 52,743 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 402 | 6,032 | SH | | DFND | 0 | 6,032 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 2,747 | 23,252 | SH | | SOLE | 0 | 23,002 | 0 | 250 |
Johnson & Johnson | Com | 478160104 | 692 | 5,862 | SH | | DFND | 0 | 5,862 | 0 | 0 |
Kellogg Co | Com | 487836108 | 418 | 5,394 | SH | | SOLE | 0 | 5,394 | 0 | 0 |
Kellogg Co | Com | 487836108 | 34 | 438 | SH | | DFND | 0 | 438 | 0 | 0 |
KeyCorp | Com | 493267108 | 521 | 42,773 | SH | | SOLE | 0 | 42,773 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,541 | 12,219 | SH | | SOLE | 0 | 12,155 | 0 | 64 |
Kimberly-Clark Corp | Com | 494368103 | 155 | 1,232 | SH | | DFND | 0 | 1,232 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 266 | 11,497 | SH | | SOLE | 0 | 11,497 | 0 | 0 |
Kohl's Corp | Com | 500255104 | 1,030 | 23,543 | SH | | SOLE | 0 | 23,363 | 0 | 180 |
Kohl's Corp | Com | 500255104 | 13 | 294 | SH | | DFND | 0 | 294 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 1,824 | 22,728 | SH | | SOLE | 0 | 22,124 | 0 | 604 |
Lilly Eli & Co | Com | 532457108 | 174 | 2,166 | SH | | DFND | 0 | 2,166 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 2,201 | 9,183 | SH | | SOLE | 0 | 9,183 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 134 | 561 | SH | | DFND | 0 | 561 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 12,062 | 821,134 | SH | | SOLE | 0 | 809,989 | 0 | 11,145 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 1,996 | 135,902 | SH | | DFND | 0 | 135,902 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 1,765 | 24,446 | SH | | SOLE | 0 | 24,446 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 984 | 13,620 | SH | | DFND | 0 | 13,620 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 341 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 2,791 | 24,192 | SH | | SOLE | 0 | 24,050 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 652 | 5,648 | SH | | DFND | 0 | 5,648 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 2,066 | 12,388 | SH | | SOLE | 0 | 12,388 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 405 | 2,427 | SH | | DFND | 0 | 2,427 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 4,382 | 70,210 | SH | | SOLE | 0 | 69,849 | 0 | 361 |
Merck & Co Inc | Com | 58933Y105 | 275 | 4,404 | SH | | DFND | 0 | 4,404 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 5,595 | 97,141 | SH | | SOLE | 0 | 97,000 | 0 | 141 |
Microsoft Corp | Com | 594918104 | 1,753 | 30,439 | SH | | DFND | 0 | 30,439 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 3,468 | 55,809 | SH | | SOLE | 0 | 55,675 | 0 | 134 |
Microchip Technology Inc | Com | 595017104 | 398 | 6,404 | SH | | DFND | 0 | 6,404 | 0 | 0 |
Mid-America Apartment Communities Inc | Com | 59522J103 | 580 | 6,166 | SH | | SOLE | 0 | 6,076 | 0 | 90 |
Mid-America Apartment Communities Inc | Com | 59522J103 | 55 | 590 | SH | | DFND | 0 | 590 | 0 | 0 |
Moody's Corp | Com | 615369105 | 489 | 4,512 | SH | | SOLE | 0 | 3,690 | 0 | 822 |
Moody's Corp | Com | 615369105 | 987 | 9,118 | SH | | DFND | 0 | 9,118 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 229 | 7,153 | SH | | SOLE | 0 | 7,153 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 78 | 2,437 | SH | | DFND | 0 | 2,437 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 2,646 | 21,628 | SH | | SOLE | 0 | 21,162 | 0 | 466 |
NextEra Energy Inc | Com | 65339F101 | 174 | 1,426 | SH | | DFND | 0 | 1,426 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 2,801 | 53,201 | SH | | SOLE | 0 | 53,201 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 42 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 2,778 | 28,625 | SH | | SOLE | 0 | 28,536 | 0 | 89 |
Norfolk Southern Corp | Com | 655844108 | 326 | 3,359 | SH | | DFND | 0 | 3,359 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 13,197 | 1,291,339 | SH | | SOLE | 0 | 1,251,380 | 0 | 39,959 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 614 | 60,118 | SH | | DFND | 0 | 51,561 | 0 | 8,557 |
Northern Trust Corp | Com | 665859104 | 202 | 2,975 | SH | | SOLE | 0 | 2,975 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 205 | 957 | SH | | SOLE | 0 | 957 | 0 | 0 |
ADR Novartis AG SA | Com | 66987V109 | 1,476 | 18,693 | SH | | SOLE | 0 | 18,592 | 0 | 101 |
ADR Novartis AG SA | Com | 66987V109 | 601 | 7,607 | SH | | DFND | 0 | 7,607 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 313 | 4,295 | SH | | SOLE | 0 | 4,295 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 3,077 | 78,333 | SH | | SOLE | 0 | 78,333 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 230 | 5,861 | SH | | DFND | 0 | 5,861 | 0 | 0 |
PG&E Corporation | Com | 69331C108 | 937 | 15,318 | SH | | SOLE | 0 | 15,318 | 0 | 0 |
PG&E Corporation | Com | 69331C108 | 207 | 3,392 | SH | | DFND | 0 | 3,392 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,235 | 119,173 | SH | | SOLE | 0 | 119,173 | 0 | 0 |
PPL Corp | Com | 69351T106 | 1,197 | 34,627 | SH | | SOLE | 0 | 34,396 | 0 | 231 |
PPL Corp | Com | 69351T106 | 142 | 4,098 | SH | | DFND | 0 | 4,098 | 0 | 0 |
PRA Group Inc | Com | 69354N106 | 205 | 5,937 | SH | | SOLE | 0 | 2,557 | 0 | 3,380 |
PS Business Parks Inc | Com | 69360J107 | 436 | 3,839 | SH | | SOLE | 0 | 3,783 | 0 | 56 |
PS Business Parks Inc | Com | 69360J107 | 42 | 374 | SH | | DFND | 0 | 374 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 340 | 19,991 | SH | | SOLE | 0 | 19,991 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 4,243 | 39,010 | SH | | SOLE | 0 | 38,934 | 0 | 76 |
PepsiCo Inc | Com | 713448108 | 795 | 7,310 | SH | | DFND | 0 | 7,310 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 2,487 | 73,436 | SH | | SOLE | 0 | 73,436 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 145 | 4,273 | SH | | DFND | 0 | 4,273 | 0 | 0 |
Philip Morris International | Com | 718172109 | 464 | 4,768 | SH | | SOLE | 0 | 4,768 | 0 | 0 |
Phillips 66 | Com | 718546104 | 455 | 5,652 | SH | | SOLE | 0 | 5,652 | 0 | 0 |
Phillips 66 | Com | 718546104 | 368 | 4,567 | SH | | DFND | 0 | 4,567 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 18 | 97 | SH | | SOLE | 0 | 97 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 215 | 1,159 | SH | | DFND | 0 | 1,159 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 1,928 | 290,749 | SH | | SOLE | 0 | 290,749 | 0 | 0 |
Priceline Group Inc/The | Com | 741503403 | 809 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 5,642 | 62,869 | SH | | SOLE | 0 | 62,776 | 0 | 93 |
Procter & Gamble Co | Com | 742718109 | 433 | 4,820 | SH | | DFND | 0 | 4,820 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 2,762 | 40,319 | SH | | SOLE | 0 | 40,190 | 0 | 129 |
Qualcomm Inc | Com | 747525103 | 266 | 3,889 | SH | | DFND | 0 | 3,889 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 316 | 11,924 | SH | | SOLE | 0 | 9,674 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 35 | 1,333 | SH | | DFND | 0 | 1,333 | 0 | 0 |
Raytheon Company | Com | 755111507 | 219 | 1,607 | SH | | SOLE | 0 | 1,607 | 0 | 0 |
Red Hat Inc | Com | 756577102 | 465 | 5,755 | SH | | SOLE | 0 | 5,167 | 0 | 588 |
T Rowe Price Real Estate Fund | Com | 779919109 | 4,475 | 152,947 | SH | | SOLE | 0 | 152,947 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 1,477 | 50,466 | SH | | DFND | 0 | 50,466 | 0 | 0 |
ADR Royal Dutch Shell-A | Com | 780259206 | 1,348 | 26,926 | SH | | SOLE | 0 | 26,762 | 0 | 164 |
ADR Royal Dutch Shell-A | Com | 780259206 | 404 | 8,073 | SH | | DFND | 0 | 8,073 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 2,748 | 34,943 | SH | | SOLE | 0 | 33,793 | 0 | 1,150 |
Schlumberger Ltd | Com | 806857108 | 114 | 1,451 | SH | | DFND | 0 | 1,101 | 0 | 350 |
ADR Shire PLC | Com | 82481R106 | 241 | 1,242 | SH | | SOLE | 0 | 1,216 | 0 | 26 |
Simon Property Group Inc | Com | 828806109 | 2,689 | 12,989 | SH | | SOLE | 0 | 12,861 | 0 | 128 |
Simon Property Group Inc | Com | 828806109 | 125 | 605 | SH | | DFND | 0 | 605 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 1,111 | 11,250 | SH | | SOLE | 0 | 11,250 | 0 | 0 |
Southern Co/The | Com | 842587107 | 431 | 8,396 | SH | | SOLE | 0 | 6,671 | 0 | 1,725 |
Spectra Energy Corp | Com | 847560109 | 939 | 21,965 | SH | | SOLE | 0 | 21,065 | 0 | 900 |
Spectra Energy Corp | Com | 847560109 | 12 | 280 | SH | | DFND | 0 | 280 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 1,076 | 19,881 | SH | | SOLE | 0 | 19,881 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 172 | 3,169 | SH | | DFND | 0 | 3,169 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 259 | 3,461 | SH | | SOLE | 0 | 3,461 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 186 | 2,484 | SH | | DFND | 0 | 2,484 | 0 | 0 |
Target Corp | Com | 87612E106 | 752 | 10,951 | SH | | SOLE | 0 | 10,951 | 0 | 0 |
Target Corp | Com | 87612E106 | 22 | 325 | SH | | DFND | 0 | 325 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 258 | 3,678 | SH | | SOLE | 0 | 3,678 | 0 | 0 |
3M Company | Com | 88579Y101 | 1,176 | 6,672 | SH | | SOLE | 0 | 6,672 | 0 | 0 |
3M Company | Com | 88579Y101 | 176 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 399 | 3,482 | SH | | SOLE | 0 | 3,482 | 0 | 0 |
UDR Inc | Com | 902653104 | 634 | 17,622 | SH | | SOLE | 0 | 17,361 | 0 | 261 |
UDR Inc | Com | 902653104 | 61 | 1,697 | SH | | DFND | 0 | 1,697 | 0 | 0 |
US Bancorp | Com | 902973304 | 444 | 10,353 | SH | | SOLE | 0 | 10,353 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 336 | 3,450 | SH | | SOLE | 0 | 3,450 | 0 | 0 |
United Parcel Service-B | Com | 911312106 | 1,489 | 13,615 | SH | | SOLE | 0 | 13,540 | 0 | 75 |
United Parcel Service-B | Com | 911312106 | 149 | 1,362 | SH | | DFND | 0 | 1,362 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 3,477 | 34,220 | SH | | SOLE | 0 | 34,145 | 0 | 75 |
United Technologies Corp | Com | 913017109 | 271 | 2,672 | SH | | DFND | 0 | 2,672 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 356 | 2,544 | SH | | SOLE | 0 | 2,544 | 0 | 0 |
Vanguard Wellesley Income-Adm | Com | 921938205 | 259 | 4,097 | SH | | SOLE | 0 | 4,097 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 263 | 44,834 | SH | | SOLE | 0 | 44,834 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 4 | 607 | SH | | DFND | 0 | 607 | 0 | 0 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 38,136 | 3,518,086 | SH | | SOLE | 0 | 3,442,494 | 0 | 75,592 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 5,904 | 544,652 | SH | | DFND | 0 | 537,572 | 0 | 7,080 |
Ventas Inc | Com | 92276F100 | 454 | 6,428 | SH | | SOLE | 0 | 6,338 | 0 | 90 |
Ventas Inc | Com | 92276F100 | 40 | 572 | SH | | DFND | 0 | 572 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 2,981 | 57,344 | SH | | SOLE | 0 | 55,580 | 0 | 1,764 |
Verizon Communications Inc | Com | 92343V104 | 374 | 7,187 | SH | | DFND | 0 | 7,187 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 412 | 6,879 | SH | | SOLE | 0 | 6,879 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 709 | 9,829 | SH | | SOLE | 0 | 9,829 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 14 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 604 | 7,492 | SH | | SOLE | 0 | 7,492 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 161 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 1,519 | 23,821 | SH | | SOLE | 0 | 23,696 | 0 | 125 |
Waste Management Inc | Com | 94106L109 | 193 | 3,033 | SH | | DFND | 0 | 3,033 | 0 | 0 |
Weingarten Realty Investors | Com | 948741103 | 415 | 10,637 | SH | | SOLE | 0 | 10,482 | 0 | 155 |
Weingarten Realty Investors | Com | 948741103 | 40 | 1,024 | SH | | DFND | 0 | 1,024 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 2,924 | 66,034 | SH | | SOLE | 0 | 65,867 | 0 | 167 |
Wells Fargo & Co | Com | 949746101 | 624 | 14,084 | SH | | DFND | 0 | 14,084 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 8,285 | 110,808 | SH | | SOLE | 0 | 107,701 | 0 | 3,107 |
Welltower Inc | Com | 95040Q104 | 262 | 3,502 | SH | | DFND | 0 | 2,502 | 0 | 1,000 |
Western Digital Corp | Com | 958102105 | 1,076 | 18,411 | SH | | SOLE | 0 | 18,232 | 0 | 179 |
Western Digital Corp | Com | 958102105 | 82 | 1,408 | SH | | DFND | 0 | 1,408 | 0 | 0 |
Weyerhaeuser Co | Com | 962166104 | 1,724 | 53,986 | SH | | SOLE | 0 | 50,546 | 0 | 3,440 |
Weyerhaeuser Co | Com | 962166104 | 262 | 8,208 | SH | | DFND | 0 | 7,088 | 0 | 1,120 |
Yahoo! Inc | Com | 984332106 | 290 | 6,739 | SH | | SOLE | 0 | 6,739 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 148 | 1,635 | SH | | SOLE | 0 | 1,635 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 419 | 4,615 | SH | | DFND | 0 | 4,615 | 0 | 0 |
Zimmer Biomet Holdings Inc. | Com | 98956P102 | 271 | 2,082 | SH | | SOLE | 0 | 2,082 | 0 | 0 |
Zimmer Biomet Holdings Inc. | Com | 98956P102 | 51 | 392 | SH | | DFND | 0 | 392 | 0 | 0 |
Accenture PLC-A | Com | G1151C101 | 263 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,366 | 20,793 | SH | | SOLE | 0 | 20,673 | 0 | 120 |
Eaton Corp PLC | Com | G29183103 | 56 | 856 | SH | | DFND | 0 | 856 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 788 | 4,148 | SH | | SOLE | 0 | 4,148 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 818 | 4,304 | SH | | DFND | 0 | 4,304 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,279 | 27,484 | SH | | SOLE | 0 | 27,332 | 0 | 152 |
Johnson Controls Intl PLC | Com | G51502105 | 42 | 904 | SH | | DFND | 0 | 904 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 954 | 11,046 | SH | | SOLE | 0 | 11,046 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 275 | 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 |