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 | 3,559 | 94,330 | SH | | SOLE | 0 | 92,766 | 0 | 1,564 |
AT&T Inc | Com | 00206R102 | 76 | 2,022 | SH | | DFND | 0 | 2,022 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 3,537 | 72,764 | SH | | SOLE | 0 | 72,464 | 0 | 300 |
Abbott Laboratories | Com | 002824100 | 442 | 9,096 | SH | | DFND | 0 | 9,096 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 3,480 | 47,997 | SH | | SOLE | 0 | 47,797 | 0 | 200 |
AbbVie Inc | Com | 00287Y109 | 686 | 9,459 | SH | | DFND | 0 | 9,459 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 46 | 323 | SH | | SOLE | 0 | 323 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 209 | 1,477 | SH | | DFND | 0 | 1,477 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 1,536 | 10,738 | SH | | SOLE | 0 | 10,720 | 0 | 18 |
Air Products & Chemicals Inc | Com | 009158106 | 150 | 1,047 | SH | | DFND | 0 | 1,047 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 1,269 | 1,396 | SH | | SOLE | 0 | 1,396 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 55 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 2,317 | 2,492 | SH | | SOLE | 0 | 2,492 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 290 | 312 | SH | | DFND | 0 | 312 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 499 | 6,699 | SH | | SOLE | 0 | 6,699 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 1,618 | 1,672 | SH | | SOLE | 0 | 1,672 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 1,621 | 23,330 | SH | | SOLE | 0 | 23,290 | 0 | 40 |
American Electric Power Co Inc | Com | 025537101 | 180 | 2,593 | SH | | DFND | 0 | 2,593 | 0 | 0 |
American Express Co | Com | 025816109 | 813 | 9,652 | SH | | SOLE | 0 | 9,652 | 0 | 0 |
American Express Co | Com | 025816109 | 24 | 288 | SH | | DFND | 0 | 288 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 1,733 | 22,234 | SH | | SOLE | 0 | 22,199 | 0 | 35 |
American Water Works Co Inc | Com | 030420103 | 4 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Amgen Inc | Com | 031162100 | 658 | 3,820 | SH | | SOLE | 0 | 3,820 | 0 | 0 |
Amgen Inc | Com | 031162100 | 22 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,623 | 20,855 | SH | | SOLE | 0 | 20,822 | 0 | 33 |
Analog Devices Inc | Com | 032654105 | 205 | 2,640 | SH | | DFND | 0 | 2,640 | 0 | 0 |
Andersons Inc | Com | 034164103 | 260 | 7,621 | SH | | SOLE | 0 | 6,843 | 0 | 778 |
Apple Inc | Com | 037833100 | 7,691 | 53,404 | SH | | SOLE | 0 | 53,385 | 0 | 19 |
Apple Inc | Com | 037833100 | 910 | 6,316 | SH | | DFND | 0 | 6,316 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 764 | 7,457 | SH | | SOLE | 0 | 7,357 | 0 | 100 |
Automatic Data Processing Inc | Com | 053015103 | 205 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
BCE Inc | Com | 05534B760 | 1,387 | 30,789 | SH | | SOLE | 0 | 30,729 | 0 | 60 |
BCE Inc | Com | 05534B760 | 136 | 3,030 | SH | | DFND | 0 | 3,030 | 0 | 0 |
ADR BP PLC SA | Com | 055622104 | 370 | 10,686 | SH | | SOLE | 0 | 10,686 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 1,709 | 28,234 | SH | | SOLE | 0 | 28,056 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 522 | 8,615 | SH | | DFND | 0 | 8,615 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 509 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 509 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 670 | 3,957 | SH | | SOLE | 0 | 3,307 | 0 | 650 |
Berkshire Hathaway Inc-B | Com | 084670702 | 6 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Bob Evans Farms | Com | 096761101 | 538 | 7,490 | SH | | SOLE | 0 | 7,490 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 872 | 4,410 | SH | | SOLE | 0 | 4,410 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 99 | 501 | SH | | DFND | 0 | 501 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 2,014 | 36,148 | SH | | SOLE | 0 | 35,498 | 0 | 650 |
Bristol Myers Squibb | Com | 110122108 | 81 | 1,450 | SH | | DFND | 0 | 1,450 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1,268 | 10,121 | SH | | SOLE | 0 | 10,121 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1 | 7 | SH | | DFND | 0 | 7 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 205 | 4,433 | SH | | DFND | 0 | 4,433 | 0 | 0 |
CSX Corp | Com | 126408103 | 417 | 7,648 | SH | | SOLE | 0 | 7,648 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 615 | 7,647 | SH | | SOLE | 0 | 7,647 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 1 | 15 | SH | | DFND | 0 | 15 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 425 | 5,240 | SH | | SOLE | 0 | 5,240 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 1,051 | 13,493 | SH | | SOLE | 0 | 13,460 | 0 | 33 |
Cardinal Health Inc | Com | 14149Y108 | 225 | 2,882 | SH | | DFND | 0 | 2,882 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 622 | 5,792 | SH | | SOLE | 0 | 5,792 | 0 | 0 |
Celgene Corp | Com | 151020104 | 728 | 5,603 | SH | | SOLE | 0 | 5,603 | 0 | 0 |
Celgene Corp | Com | 151020104 | 52 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Chevron Corp | Com | 166764100 | 5,625 | 53,916 | SH | | SOLE | 0 | 52,642 | 0 | 1,274 |
Chevron Corp | Com | 166764100 | 1,046 | 10,022 | SH | | DFND | 0 | 9,772 | 0 | 250 |
Cimarex Energy Co | Com | 171798101 | 141 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 130 | 1,385 | SH | | DFND | 0 | 1,385 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 438 | 6,050 | SH | | SOLE | 0 | 6,050 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 133 | 1,831 | SH | | DFND | 0 | 1,831 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 2,764 | 88,316 | SH | | SOLE | 0 | 87,706 | 0 | 610 |
Cisco Systems Inc | Com | 17275R102 | 250 | 7,976 | SH | | DFND | 0 | 7,976 | 0 | 0 |
Clean Energy Fuels Corp | Com | 184499101 | 33 | 13,181 | SH | | SOLE | 0 | 8,054 | 0 | 5,127 |
Coca-Cola Co/The | Com | 191216100 | 4,539 | 101,194 | SH | | SOLE | 0 | 101,194 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 962 | 21,458 | SH | | DFND | 0 | 21,458 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 1,822 | 27,440 | SH | | SOLE | 0 | 26,757 | 0 | 683 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 2,311 | 34,799 | SH | | DFND | 0 | 34,799 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 407 | 5,487 | SH | | SOLE | 0 | 5,487 | 0 | 0 |
Comcast Corp-A | Com | 20030N101 | 417 | 10,714 | SH | | SOLE | 0 | 10,714 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 1,412 | 32,110 | SH | | SOLE | 0 | 32,053 | 0 | 57 |
ConocoPhillips Inc | Com | 20825C104 | 257 | 5,849 | SH | | DFND | 0 | 5,849 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 462 | 2,887 | SH | | SOLE | 0 | 2,887 | 0 | 0 |
Credit Acceptance Corp | Com | 225310101 | 279 | 1,085 | SH | | SOLE | 0 | 623 | 0 | 462 |
Cummins Inc | Com | 231021106 | 202 | 1,245 | SH | | SOLE | 0 | 1,245 | 0 | 0 |
DTE Energy Company | Com | 233331107 | 1,573 | 14,872 | SH | | SOLE | 0 | 14,846 | 0 | 26 |
DTE Energy Company | Com | 233331107 | 191 | 1,801 | SH | | DFND | 0 | 1,801 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 90 | 1,179 | SH | | SOLE | 0 | 1,179 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 290 | 3,783 | SH | | DFND | 0 | 3,783 | 0 | 0 |
Danaher Corp | Com | 235851102 | 2,700 | 31,998 | SH | | SOLE | 0 | 31,998 | 0 | 0 |
Danaher Corp | Com | 235851102 | 428 | 5,070 | SH | | DFND | 0 | 5,070 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 1,896 | 20,962 | SH | | SOLE | 0 | 20,927 | 0 | 35 |
Darden Restaurants Inc | Com | 237194105 | 244 | 2,700 | SH | | DFND | 0 | 2,700 | 0 | 0 |
Deere & Company | Com | 244199105 | 753 | 6,095 | SH | | SOLE | 0 | 6,095 | 0 | 0 |
Deere & Company | Com | 244199105 | 285 | 2,308 | SH | | DFND | 0 | 2,308 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 424 | 6,536 | SH | | SOLE | 0 | 6,507 | 0 | 29 |
Dentsply Sirona Inc | Com | 24906P109 | 469 | 7,231 | SH | | DFND | 0 | 7,231 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 2,813 | 24,904 | SH | | SOLE | 0 | 24,756 | 0 | 148 |
Digital Realty Trust Inc | Com | 253868103 | 293 | 2,595 | SH | | DFND | 0 | 2,595 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 4,924 | 46,339 | SH | | SOLE | 0 | 46,339 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 670 | 6,306 | SH | | DFND | 0 | 6,306 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 2,182 | 28,472 | SH | | SOLE | 0 | 28,438 | 0 | 34 |
Dominion Resources Inc/VA | Com | 25746U109 | 708 | 9,241 | SH | | DFND | 0 | 9,241 | 0 | 0 |
Dover Corp | Com | 260003108 | 338 | 4,209 | SH | | SOLE | 0 | 3,830 | 0 | 379 |
Dow Chemical Co/The | Com | 260543103 | 468 | 7,413 | SH | | SOLE | 0 | 7,413 | 0 | 0 |
Dow Chemical Co/The | Com | 260543103 | 66 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
EI Du Pont de Nemours & Co | Com | 263534109 | 2,102 | 26,041 | SH | | SOLE | 0 | 26,041 | 0 | 0 |
EI Du Pont de Nemours & Co | Com | 263534109 | 42 | 519 | SH | | DFND | 0 | 519 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 1,710 | 20,453 | SH | | SOLE | 0 | 20,420 | 0 | 33 |
Duke Energy Corp | Com | 26441C204 | 153 | 1,830 | SH | | DFND | 0 | 1,830 | 0 | 0 |
DuPont Fabros Technology | Com | 26613Q106 | 559 | 9,133 | SH | | SOLE | 0 | 8,996 | 0 | 137 |
DuPont Fabros Technology | Com | 26613Q106 | 53 | 866 | SH | | DFND | 0 | 866 | 0 | 0 |
Eastman Chemical Company | Com | 277432100 | 413 | 4,912 | SH | | SOLE | 0 | 4,912 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 473 | 7,939 | SH | | SOLE | 0 | 7,939 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 1,192 | 29,947 | SH | | SOLE | 0 | 29,062 | 0 | 885 |
Enbridge Inc | Com | 29250N105 | 11 | 275 | SH | | DFND | 0 | 275 | 0 | 0 |
Express Scripts Holding Co | Com | 30219G108 | 805 | 12,607 | SH | | SOLE | 0 | 12,607 | 0 | 0 |
Express Scripts Holding Co | Com | 30219G108 | 184 | 2,888 | SH | | DFND | 0 | 2,888 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 5,280 | 65,405 | SH | | SOLE | 0 | 63,505 | 0 | 1,900 |
Exxon Mobil Corp | Com | 30231G102 | 1,008 | 12,490 | SH | | DFND | 0 | 12,190 | 0 | 300 |
FNB Corp | Com | 302520101 | 175 | 12,386 | SH | | SOLE | 0 | 6,958 | 0 | 5,428 |
Federal Realty Investment Trust | Com | 313747206 | 510 | 4,032 | SH | | SOLE | 0 | 3,973 | 0 | 59 |
Federal Realty Investment Trust | Com | 313747206 | 47 | 368 | SH | | DFND | 0 | 368 | 0 | 0 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 11,645 | 1,276,889 | SH | | SOLE | 0 | 1,275,930 | 0 | 959 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 2,416 | 264,962 | SH | | DFND | 0 | 259,509 | 0 | 5,453 |
Fifth Third Bancorp | Com | 316773100 | 992 | 38,221 | SH | | SOLE | 0 | 38,221 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 566 | 21,785 | SH | | DFND | 0 | 21,785 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 1,074 | 96,010 | SH | | SOLE | 0 | 95,792 | 0 | 218 |
Ford Motor Company | Com | 345370860 | 51 | 4,559 | SH | | DFND | 0 | 4,559 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 956 | 15,090 | SH | | SOLE | 0 | 15,090 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 160 | 2,525 | SH | | DFND | 0 | 2,525 | 0 | 0 |
FuelCell Energy Inc | Com | 35952H502 | 18 | 14,243 | SH | | SOLE | 0 | 9,375 | 0 | 4,868 |
Arthur J Gallagher & Co | Com | 363576109 | 1,535 | 26,806 | SH | | SOLE | 0 | 26,759 | 0 | 47 |
Arthur J Gallagher & Co | Com | 363576109 | 165 | 2,876 | SH | | DFND | 0 | 2,876 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 661 | 3,337 | SH | | SOLE | 0 | 3,337 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 209 | 1,053 | SH | | DFND | 0 | 1,053 | 0 | 0 |
General Electric Co | Com | 369604103 | 2,595 | 96,076 | SH | | SOLE | 0 | 95,987 | 0 | 89 |
General Electric Co | Com | 369604103 | 700 | 25,930 | SH | | DFND | 0 | 25,930 | 0 | 0 |
General Mills Inc | Com | 370334104 | 1,441 | 26,016 | SH | | SOLE | 0 | 25,972 | 0 | 44 |
General Mills Inc | Com | 370334104 | 154 | 2,777 | SH | | DFND | 0 | 2,777 | 0 | 0 |
Gentex Corp | Com | 371901109 | 68 | 3,603 | SH | | SOLE | 0 | 2,011 | 0 | 1,592 |
Gentex Corp | Com | 371901109 | 196 | 10,339 | SH | | DFND | 0 | 10,339 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,881 | 26,581 | SH | | SOLE | 0 | 26,581 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 162 | 2,288 | SH | | DFND | 0 | 2,288 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 403 | 1,815 | SH | | SOLE | 0 | 1,815 | 0 | 0 |
HP Inc | Com | 40434L105 | 116 | 6,612 | SH | | SOLE | 0 | 6,612 | 0 | 0 |
HP Inc | Com | 40434L105 | 206 | 11,807 | SH | | DFND | 0 | 11,807 | 0 | 0 |
Hanover Insurance Group Inc/The | Com | 410867105 | 231 | 2,601 | SH | | SOLE | 0 | 1,761 | 0 | 840 |
Harbor Real Return Instl | Com | 411511520 | 983 | 105,391 | SH | | SOLE | 0 | 101,635 | 0 | 3,756 |
Harbor Real Return Instl | Com | 411511520 | 151 | 16,199 | SH | | DFND | 0 | 16,199 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 370 | 3,445 | SH | | SOLE | 0 | 3,445 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,255 | 8,182 | SH | | SOLE | 0 | 8,182 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1,884 | 14,131 | SH | | SOLE | 0 | 14,131 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 319 | 2,226 | SH | | SOLE | 0 | 2,226 | 0 | 0 |
Intel Corp | Com | 458140100 | 3,900 | 115,604 | SH | | SOLE | 0 | 114,709 | 0 | 895 |
Intel Corp | Com | 458140100 | 809 | 23,965 | SH | | DFND | 0 | 23,965 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 638 | 9,673 | SH | | SOLE | 0 | 9,673 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 25 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 753 | 4,893 | SH | | SOLE | 0 | 4,893 | 0 | 0 |
iShares S&P 500 Index ETF | Com | 464287200 | 780 | 3,203 | SH | | SOLE | 0 | 3,203 | 0 | 0 |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 390 | 3,563 | SH | | SOLE | 0 | 3,563 | 0 | 0 |
iShares iBoxx Investment Grade Corp Bond ETF | Com | 464287242 | 216 | 1,796 | SH | | SOLE | 0 | 1,796 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 633 | 3,637 | SH | | SOLE | 0 | 3,637 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 1,793 | 25,574 | SH | | SOLE | 0 | 25,574 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 5,285 | 57,821 | SH | | SOLE | 0 | 57,792 | 0 | 29 |
JP Morgan Chase & Co | Com | 46625H100 | 551 | 6,031 | SH | | DFND | 0 | 6,031 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 3,776 | 28,545 | SH | | SOLE | 0 | 28,295 | 0 | 250 |
Johnson & Johnson | Com | 478160104 | 775 | 5,862 | SH | | DFND | 0 | 5,862 | 0 | 0 |
Kellogg Co | Com | 487836108 | 331 | 4,766 | SH | | SOLE | 0 | 4,766 | 0 | 0 |
Kellogg Co | Com | 487836108 | 30 | 438 | SH | | DFND | 0 | 438 | 0 | 0 |
KeyCorp | Com | 493267108 | 805 | 42,951 | SH | | SOLE | 0 | 42,951 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,916 | 14,837 | SH | | SOLE | 0 | 14,818 | 0 | 19 |
Kimberly-Clark Corp | Com | 494368103 | 159 | 1,233 | SH | | DFND | 0 | 1,233 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 203 | 10,608 | SH | | SOLE | 0 | 10,608 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 239 | 1,692 | SH | | SOLE | 0 | 1,692 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 2,121 | 25,769 | SH | | SOLE | 0 | 25,237 | 0 | 532 |
Lilly Eli & Co | Com | 532457108 | 179 | 2,170 | SH | | DFND | 0 | 2,170 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 2,547 | 9,174 | SH | | SOLE | 0 | 9,165 | 0 | 9 |
Lockheed Martin Corp | Com | 539830109 | 155 | 560 | SH | | DFND | 0 | 560 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 8,683 | 590,697 | SH | | SOLE | 0 | 580,868 | 0 | 9,828 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 1,269 | 86,357 | SH | | DFND | 0 | 86,357 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 1,926 | 24,843 | SH | | SOLE | 0 | 24,843 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 1,057 | 13,636 | SH | | DFND | 0 | 13,636 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 357 | 6,830 | SH | | SOLE | 0 | 6,830 | 0 | 0 |
Marsh & McLennan Co Inc | Com | 571748102 | 429 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 401 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 3,717 | 24,272 | SH | | SOLE | 0 | 24,130 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 867 | 5,658 | SH | | DFND | 0 | 5,658 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 1,892 | 11,499 | SH | | SOLE | 0 | 11,499 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 400 | 2,433 | SH | | DFND | 0 | 2,433 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 4,745 | 74,030 | SH | | SOLE | 0 | 73,759 | 0 | 271 |
Merck & Co Inc | Com | 58933Y105 | 273 | 4,262 | SH | | DFND | 0 | 4,262 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 7,437 | 107,898 | SH | | SOLE | 0 | 107,857 | 0 | 41 |
Microsoft Corp | Com | 594918104 | 2,017 | 29,261 | SH | | DFND | 0 | 29,261 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 4,301 | 55,726 | SH | | SOLE | 0 | 55,690 | 0 | 36 |
Microchip Technology Inc | Com | 595017104 | 494 | 6,396 | SH | | DFND | 0 | 6,396 | 0 | 0 |
Mid-America Apartment Communities Inc | Com | 59522J103 | 648 | 6,153 | SH | | SOLE | 0 | 6,063 | 0 | 90 |
Mid-America Apartment Communities Inc | Com | 59522J103 | 61 | 576 | SH | | DFND | 0 | 576 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 203 | 4,703 | SH | | SOLE | 0 | 4,703 | 0 | 0 |
Moody's Corp | Com | 615369105 | 581 | 4,775 | SH | | SOLE | 0 | 4,032 | 0 | 743 |
Moody's Corp | Com | 615369105 | 1,109 | 9,118 | SH | | DFND | 0 | 9,118 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 582 | 13,053 | SH | | SOLE | 0 | 13,053 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 109 | 2,437 | SH | | DFND | 0 | 2,437 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 3,466 | 24,733 | SH | | SOLE | 0 | 24,314 | 0 | 419 |
NextEra Energy Inc | Com | 65339F101 | 198 | 1,416 | SH | | DFND | 0 | 1,416 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 3,046 | 51,626 | SH | | SOLE | 0 | 51,626 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 49 | 833 | SH | | DFND | 0 | 833 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 3,498 | 28,740 | SH | | SOLE | 0 | 28,718 | 0 | 22 |
Norfolk Southern Corp | Com | 655844108 | 430 | 3,534 | SH | | DFND | 0 | 3,534 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 14,585 | 1,428,480 | SH | | SOLE | 0 | 1,388,091 | 0 | 40,389 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 634 | 62,105 | SH | | DFND | 0 | 55,279 | 0 | 6,826 |
Northern Trust Corp | Com | 665859104 | 224 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 245 | 956 | SH | | SOLE | 0 | 956 | 0 | 0 |
ADR Novartis AG SA | Com | 66987V109 | 1,761 | 21,100 | SH | | SOLE | 0 | 21,066 | 0 | 34 |
ADR Novartis AG SA | Com | 66987V109 | 544 | 6,516 | SH | | DFND | 0 | 6,516 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 209 | 3,495 | SH | | SOLE | 0 | 3,495 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 3,882 | 77,417 | SH | | SOLE | 0 | 77,417 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 295 | 5,891 | SH | | DFND | 0 | 5,891 | 0 | 0 |
PG&E Corporation | Com | 69331C108 | 986 | 14,858 | SH | | SOLE | 0 | 14,858 | 0 | 0 |
PG&E Corporation | Com | 69331C108 | 226 | 3,408 | SH | | DFND | 0 | 3,408 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,089 | 106,491 | SH | | SOLE | 0 | 106,491 | 0 | 0 |
PPL Corp | Com | 69351T106 | 1,403 | 36,288 | SH | | SOLE | 0 | 36,215 | 0 | 73 |
PPL Corp | Com | 69351T106 | 158 | 4,074 | SH | | DFND | 0 | 4,074 | 0 | 0 |
PRA Group Inc | Com | 69354N106 | 231 | 6,083 | SH | | SOLE | 0 | 3,409 | 0 | 2,674 |
PS Business Parks Inc | Com | 69360J107 | 500 | 3,777 | SH | | SOLE | 0 | 3,721 | 0 | 56 |
PS Business Parks Inc | Com | 69360J107 | 48 | 366 | SH | | DFND | 0 | 366 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 368 | 22,118 | SH | | SOLE | 0 | 22,118 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 4,625 | 40,046 | SH | | SOLE | 0 | 40,022 | 0 | 24 |
PepsiCo Inc | Com | 713448108 | 811 | 7,024 | SH | | DFND | 0 | 7,024 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 2,577 | 76,729 | SH | | SOLE | 0 | 76,651 | 0 | 78 |
Pfizer Inc | Com | 717081103 | 138 | 4,103 | SH | | DFND | 0 | 4,103 | 0 | 0 |
Philip Morris International | Com | 718172109 | 639 | 5,443 | SH | | SOLE | 0 | 5,443 | 0 | 0 |
Phillips 66 | Com | 718546104 | 456 | 5,514 | SH | | SOLE | 0 | 5,514 | 0 | 0 |
Phillips 66 | Com | 718546104 | 378 | 4,567 | SH | | DFND | 0 | 4,567 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 15 | 97 | SH | | SOLE | 0 | 97 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 185 | 1,159 | SH | | DFND | 0 | 1,159 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 2,180 | 322,532 | SH | | SOLE | 0 | 322,532 | 0 | 0 |
Priceline Group Inc/The | Com | 741503403 | 1,019 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 5,659 | 64,939 | SH | | SOLE | 0 | 64,910 | 0 | 29 |
Procter & Gamble Co | Com | 742718109 | 421 | 4,834 | SH | | DFND | 0 | 4,834 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 2,353 | 42,611 | SH | | SOLE | 0 | 42,565 | 0 | 46 |
Qualcomm Inc | Com | 747525103 | 215 | 3,897 | SH | | DFND | 0 | 3,897 | 0 | 0 |
Rarus Technologies Inc | Com | 75406J100 | 0 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 373 | 12,975 | SH | | SOLE | 0 | 10,725 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 38 | 1,333 | SH | | DFND | 0 | 1,333 | 0 | 0 |
Raytheon Company | Com | 755111507 | 251 | 1,552 | SH | | SOLE | 0 | 1,552 | 0 | 0 |
Red Hat Inc | Com | 756577102 | 433 | 4,521 | SH | | SOLE | 0 | 3,973 | 0 | 548 |
Red Hat Inc | Com | 756577102 | 1 | 12 | SH | | DFND | 0 | 12 | 0 | 0 |
Renasant Corp | Com | 75970E107 | 214 | 4,892 | SH | | SOLE | 0 | 2,766 | 0 | 2,126 |
Rockwell Collins Inc | Com | 774341101 | 75 | 715 | SH | | SOLE | 0 | 715 | 0 | 0 |
Rockwell Collins Inc | Com | 774341101 | 167 | 1,585 | SH | | DFND | 0 | 1,585 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 3,968 | 140,513 | SH | | SOLE | 0 | 140,513 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 1,274 | 45,109 | SH | | DFND | 0 | 45,109 | 0 | 0 |
ADR Royal Dutch Shell-A | Com | 780259206 | 1,491 | 28,029 | SH | | SOLE | 0 | 27,978 | 0 | 51 |
ADR Royal Dutch Shell-A | Com | 780259206 | 360 | 6,760 | SH | | DFND | 0 | 6,760 | 0 | 0 |
SPDR Gold Shares ETF | Com | 78463V107 | 230 | 1,945 | SH | | SOLE | 0 | 1,945 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 223 | 2,570 | SH | | SOLE | 0 | 2,570 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 150 | 1,730 | SH | | DFND | 0 | 1,730 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 2,761 | 41,942 | SH | | SOLE | 0 | 40,759 | 0 | 1,183 |
Schlumberger Ltd | Com | 806857108 | 96 | 1,461 | SH | | DFND | 0 | 1,111 | 0 | 350 |
Simon Property Group Inc | Com | 828806109 | 2,051 | 12,680 | SH | | SOLE | 0 | 12,584 | 0 | 96 |
Simon Property Group Inc | Com | 828806109 | 94 | 583 | SH | | DFND | 0 | 583 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 1,267 | 22,500 | SH | | SOLE | 0 | 22,500 | 0 | 0 |
Southern Co/The | Com | 842587107 | 402 | 8,391 | SH | | SOLE | 0 | 6,666 | 0 | 1,725 |
Starbucks Corp | Com | 855244109 | 1,192 | 20,438 | SH | | SOLE | 0 | 20,438 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 186 | 3,189 | SH | | DFND | 0 | 3,189 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 227 | 3,151 | SH | | SOLE | 0 | 3,151 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 127 | 1,754 | SH | | DFND | 0 | 1,754 | 0 | 0 |
Target Corp | Com | 87612E106 | 726 | 13,877 | SH | | SOLE | 0 | 13,877 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 306 | 3,981 | SH | | SOLE | 0 | 3,981 | 0 | 0 |
3M Company | Com | 88579Y101 | 2,139 | 10,273 | SH | | SOLE | 0 | 10,273 | 0 | 0 |
3M Company | Com | 88579Y101 | 208 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 467 | 3,688 | SH | | SOLE | 0 | 3,688 | 0 | 0 |
UDR Inc | Com | 902653104 | 679 | 17,414 | SH | | SOLE | 0 | 17,153 | 0 | 261 |
UDR Inc | Com | 902653104 | 65 | 1,657 | SH | | DFND | 0 | 1,657 | 0 | 0 |
US Bancorp | Com | 902973304 | 614 | 11,824 | SH | | SOLE | 0 | 11,824 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 937 | 8,604 | SH | | SOLE | 0 | 8,604 | 0 | 0 |
United Parcel Service-B | Com | 911312106 | 1,542 | 13,944 | SH | | SOLE | 0 | 13,920 | 0 | 24 |
United Parcel Service-B | Com | 911312106 | 150 | 1,352 | SH | | DFND | 0 | 1,352 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 4,062 | 33,264 | SH | | SOLE | 0 | 33,241 | 0 | 23 |
United Technologies Corp | Com | 913017109 | 327 | 2,678 | SH | | DFND | 0 | 2,678 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 458 | 2,469 | SH | | SOLE | 0 | 2,469 | 0 | 0 |
Vanguard Wellesley Income-Adm | Com | 921938205 | 235 | 3,699 | SH | | SOLE | 0 | 3,699 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 274 | 46,036 | SH | | SOLE | 0 | 46,036 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 4 | 609 | SH | | DFND | 0 | 609 | 0 | 0 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 40,825 | 3,822,571 | SH | | SOLE | 0 | 3,751,210 | 0 | 71,361 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 5,608 | 525,057 | SH | | DFND | 0 | 525,057 | 0 | 0 |
Ventas Inc | Com | 92276F100 | 446 | 6,424 | SH | | SOLE | 0 | 6,334 | 0 | 90 |
Ventas Inc | Com | 92276F100 | 39 | 558 | SH | | DFND | 0 | 558 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 2,991 | 66,966 | SH | | SOLE | 0 | 65,304 | 0 | 1,662 |
Verizon Communications Inc | Com | 92343V104 | 322 | 7,213 | SH | | DFND | 0 | 7,213 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 359 | 5,854 | SH | | SOLE | 0 | 5,854 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 1,089 | 14,389 | SH | | SOLE | 0 | 14,389 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 562 | 7,182 | SH | | SOLE | 0 | 7,182 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 157 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 1,776 | 24,215 | SH | | SOLE | 0 | 24,179 | 0 | 36 |
Waste Management Inc | Com | 94106L109 | 221 | 3,009 | SH | | DFND | 0 | 3,009 | 0 | 0 |
Weingarten Realty Investors | Com | 948741103 | 326 | 10,822 | SH | | SOLE | 0 | 10,667 | 0 | 155 |
Weingarten Realty Investors | Com | 948741103 | 30 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 3,957 | 71,414 | SH | | SOLE | 0 | 71,368 | 0 | 46 |
Wells Fargo & Co | Com | 949746101 | 749 | 13,515 | SH | | DFND | 0 | 13,515 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 8,646 | 115,512 | SH | | SOLE | 0 | 112,474 | 0 | 3,038 |
Welltower Inc | Com | 95040Q104 | 246 | 3,282 | SH | | DFND | 0 | 2,282 | 0 | 1,000 |
Weyerhaeuser Co | Com | 962166104 | 1,809 | 53,986 | SH | | SOLE | 0 | 50,546 | 0 | 3,440 |
Weyerhaeuser Co | Com | 962166104 | 300 | 8,958 | SH | | DFND | 0 | 7,838 | 0 | 1,120 |
Wintrust Financial Corp | Com | 97650W108 | 228 | 2,979 | SH | | SOLE | 0 | 1,651 | 0 | 1,328 |
Yum! Brands Inc | Com | 988498101 | 28 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 340 | 4,615 | SH | | DFND | 0 | 4,615 | 0 | 0 |
Zimmer Biomet Holdings Inc. | Com | 98956P102 | 299 | 2,331 | SH | | SOLE | 0 | 2,331 | 0 | 0 |
Accenture PLC-A | Com | G1151C101 | 371 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,572 | 20,194 | SH | | SOLE | 0 | 20,157 | 0 | 37 |
Eaton Corp PLC | Com | G29183103 | 67 | 855 | SH | | DFND | 0 | 855 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 1,011 | 3,973 | SH | | SOLE | 0 | 3,973 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 1,096 | 4,304 | SH | | DFND | 0 | 4,304 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,327 | 30,601 | SH | | SOLE | 0 | 30,536 | 0 | 65 |
Johnson Controls Intl PLC | Com | G51502105 | 40 | 912 | SH | | DFND | 0 | 912 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 979 | 11,030 | SH | | SOLE | 0 | 11,030 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 312 | 2,148 | SH | | SOLE | 0 | 2,148 | 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 |