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 | 3,722 | 95,025 | SH | | SOLE | 0 | 93,443 | 0 | 1,582 |
AT&T Inc | Com | 00206R102 | 75 | 1,907 | SH | | DFND | 0 | 1,907 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 3,905 | 73,182 | SH | | SOLE | 0 | 72,882 | 0 | 300 |
Abbott Laboratories | Com | 002824100 | 485 | 9,090 | SH | | DFND | 0 | 9,090 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 4,239 | 47,704 | SH | | SOLE | 0 | 47,504 | 0 | 200 |
AbbVie Inc | Com | 00287Y109 | 841 | 9,459 | SH | | DFND | 0 | 9,459 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 48 | 323 | SH | | SOLE | 0 | 323 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 220 | 1,477 | SH | | DFND | 0 | 1,477 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 1,724 | 11,402 | SH | | SOLE | 0 | 11,382 | 0 | 20 |
Air Products & Chemicals Inc | Com | 009158106 | 153 | 1,014 | SH | | DFND | 0 | 1,014 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 1,339 | 1,396 | SH | | SOLE | 0 | 1,396 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 58 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 2,459 | 2,525 | SH | | SOLE | 0 | 2,525 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 304 | 312 | SH | | DFND | 0 | 312 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 285 | 4,491 | SH | | SOLE | 0 | 4,491 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 1,607 | 1,672 | SH | | SOLE | 0 | 1,672 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 910 | 12,952 | SH | | SOLE | 0 | 12,952 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 175 | 2,491 | SH | | DFND | 0 | 2,491 | 0 | 0 |
American Express Co | Com | 025816109 | 889 | 9,831 | SH | | SOLE | 0 | 9,831 | 0 | 0 |
American Express Co | Com | 025816109 | 26 | 287 | SH | | DFND | 0 | 287 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 1,770 | 21,879 | SH | | SOLE | 0 | 21,841 | 0 | 38 |
American Water Works Co Inc | Com | 030420103 | 1 | 18 | SH | | DFND | 0 | 18 | 0 | 0 |
Amgen Inc | Com | 031162100 | 1,555 | 8,342 | SH | | SOLE | 0 | 8,326 | 0 | 16 |
Amgen Inc | Com | 031162100 | 25 | 133 | SH | | DFND | 0 | 133 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,768 | 20,521 | SH | | SOLE | 0 | 20,484 | 0 | 37 |
Analog Devices Inc | Com | 032654105 | 220 | 2,553 | SH | | DFND | 0 | 2,553 | 0 | 0 |
Andersons Inc | Com | 034164103 | 256 | 7,482 | SH | | SOLE | 0 | 6,754 | 0 | 728 |
Apple Inc | Com | 037833100 | 8,136 | 52,793 | SH | | SOLE | 0 | 52,774 | 0 | 19 |
Apple Inc | Com | 037833100 | 966 | 6,268 | SH | | DFND | 0 | 6,268 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 774 | 7,082 | SH | | SOLE | 0 | 6,982 | 0 | 100 |
Automatic Data Processing Inc | Com | 053015103 | 219 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
BCE Inc | Com | 05534B760 | 773 | 16,510 | SH | | SOLE | 0 | 16,510 | 0 | 0 |
BCE Inc | Com | 05534B760 | 136 | 2,898 | SH | | DFND | 0 | 2,898 | 0 | 0 |
ADR BP PLC SA | Com | 055622104 | 429 | 11,165 | SH | | SOLE | 0 | 11,165 | 0 | 0 |
BofI Holding Inc | Com | 05566U108 | 215 | 7,563 | SH | | SOLE | 0 | 4,334 | 0 | 3,229 |
Baxter International Inc | Com | 071813109 | 1,798 | 28,658 | SH | | SOLE | 0 | 28,480 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 540 | 8,608 | SH | | DFND | 0 | 8,608 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 549 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 549 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 725 | 3,957 | SH | | SOLE | 0 | 3,307 | 0 | 650 |
Berkshire Hathaway Inc-B | Com | 084670702 | 7 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Biogen Idec Inc | Com | 09062X103 | 114 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
Biogen Idec Inc | Com | 09062X103 | 94 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Bob Evans Farms | Com | 096761101 | 581 | 7,490 | SH | | SOLE | 0 | 7,490 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 1,140 | 4,483 | SH | | SOLE | 0 | 4,483 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 127 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 2,283 | 35,822 | SH | | SOLE | 0 | 35,172 | 0 | 650 |
Bristol Myers Squibb | Com | 110122108 | 92 | 1,450 | SH | | DFND | 0 | 1,450 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1,322 | 9,742 | SH | | SOLE | 0 | 9,742 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1 | 7 | SH | | DFND | 0 | 7 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 202 | 4,353 | SH | | DFND | 0 | 4,353 | 0 | 0 |
CSX Corp | Com | 126408103 | 415 | 7,648 | SH | | SOLE | 0 | 7,648 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 1,364 | 16,777 | SH | | SOLE | 0 | 16,740 | 0 | 37 |
CVS Health Corp | Com | 126650100 | 1 | 15 | SH | | DFND | 0 | 15 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 380 | 4,340 | SH | | SOLE | 0 | 4,340 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 1,188 | 17,758 | SH | | SOLE | 0 | 17,712 | 0 | 46 |
Cardinal Health Inc | Com | 14149Y108 | 191 | 2,861 | SH | | DFND | 0 | 2,861 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 722 | 5,792 | SH | | SOLE | 0 | 5,792 | 0 | 0 |
Celgene Corp | Com | 151020104 | 817 | 5,603 | SH | | SOLE | 0 | 5,603 | 0 | 0 |
Celgene Corp | Com | 151020104 | 58 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Chevron Corp | Com | 166764100 | 6,292 | 53,550 | SH | | SOLE | 0 | 52,275 | 0 | 1,275 |
Chevron Corp | Com | 166764100 | 1,175 | 9,999 | SH | | DFND | 0 | 9,749 | 0 | 250 |
Cimarex Energy Co | Com | 171798101 | 171 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 157 | 1,385 | SH | | DFND | 0 | 1,385 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 463 | 6,050 | SH | | SOLE | 0 | 6,050 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 140 | 1,831 | SH | | DFND | 0 | 1,831 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 3,018 | 89,728 | SH | | SOLE | 0 | 89,100 | 0 | 628 |
Cisco Systems Inc | Com | 17275R102 | 262 | 7,803 | SH | | DFND | 0 | 7,803 | 0 | 0 |
Clean Energy Fuels Corp | Com | 184499101 | 51 | 20,671 | SH | | SOLE | 0 | 12,161 | 0 | 8,510 |
Coca-Cola Co/The | Com | 191216100 | 4,517 | 100,348 | SH | | SOLE | 0 | 100,348 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 966 | 21,458 | SH | | DFND | 0 | 21,458 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 1,891 | 26,069 | SH | | SOLE | 0 | 26,069 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 2,524 | 34,795 | SH | | DFND | 0 | 34,795 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 371 | 5,097 | SH | | SOLE | 0 | 5,097 | 0 | 0 |
Comcast Corp-A | Com | 20030N101 | 413 | 10,720 | SH | | SOLE | 0 | 10,720 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 999 | 19,954 | SH | | SOLE | 0 | 19,954 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 287 | 5,731 | SH | | DFND | 0 | 5,731 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 474 | 2,887 | SH | | SOLE | 0 | 2,887 | 0 | 0 |
Credit Acceptance Corp | Com | 225310101 | 224 | 799 | SH | | SOLE | 0 | 464 | 0 | 335 |
Cummins Inc | Com | 231021106 | 209 | 1,245 | SH | | SOLE | 0 | 1,245 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 825 | 7,681 | SH | | SOLE | 0 | 7,681 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 186 | 1,730 | SH | | DFND | 0 | 1,730 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 94 | 1,094 | SH | | SOLE | 0 | 1,094 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 325 | 3,783 | SH | | DFND | 0 | 3,783 | 0 | 0 |
Danaher Corp | Com | 235851102 | 2,739 | 31,932 | SH | | SOLE | 0 | 31,932 | 0 | 0 |
Danaher Corp | Com | 235851102 | 435 | 5,070 | SH | | DFND | 0 | 5,070 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 869 | 11,037 | SH | | SOLE | 0 | 11,037 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 205 | 2,599 | SH | | DFND | 0 | 2,599 | 0 | 0 |
Deere & Company | Com | 244199105 | 765 | 6,095 | SH | | SOLE | 0 | 6,095 | 0 | 0 |
Deere & Company | Com | 244199105 | 290 | 2,308 | SH | | DFND | 0 | 2,308 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 387 | 6,466 | SH | | SOLE | 0 | 6,466 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 432 | 7,231 | SH | | DFND | 0 | 7,231 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 3,283 | 27,747 | SH | | SOLE | 0 | 27,522 | 0 | 225 |
Digital Realty Trust Inc | Com | 253868103 | 356 | 3,005 | SH | | DFND | 0 | 3,005 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 4,587 | 46,536 | SH | | SOLE | 0 | 46,536 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 622 | 6,308 | SH | | DFND | 0 | 6,308 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 2,263 | 29,417 | SH | | SOLE | 0 | 29,378 | 0 | 39 |
Dominion Resources Inc/VA | Com | 25746U109 | 706 | 9,178 | SH | | DFND | 0 | 9,178 | 0 | 0 |
Dover Corp | Com | 260003108 | 396 | 4,333 | SH | | SOLE | 0 | 3,923 | 0 | 410 |
Duke Energy Corp | Com | 26441C204 | 1,753 | 20,884 | SH | | SOLE | 0 | 20,849 | 0 | 35 |
Duke Energy Corp | Com | 26441C204 | 149 | 1,771 | SH | | DFND | 0 | 1,771 | 0 | 0 |
Eastman Chemical Company | Com | 277432100 | 444 | 4,912 | SH | | SOLE | 0 | 4,912 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 489 | 7,779 | SH | | SOLE | 0 | 7,779 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 1,275 | 30,483 | SH | | SOLE | 0 | 29,598 | 0 | 885 |
Enbridge Inc | Com | 29250N105 | 12 | 275 | SH | | DFND | 0 | 275 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 937 | 24,886 | SH | | SOLE | 0 | 24,802 | 0 | 84 |
Exelon Corp | Com | 30161N101 | 2 | 41 | SH | | DFND | 0 | 41 | 0 | 0 |
Express Scripts Holding Co | Com | 30219G108 | 785 | 12,401 | SH | | SOLE | 0 | 12,401 | 0 | 0 |
Express Scripts Holding Co | Com | 30219G108 | 183 | 2,892 | SH | | DFND | 0 | 2,892 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 5,289 | 64,516 | SH | | SOLE | 0 | 62,616 | 0 | 1,900 |
Exxon Mobil Corp | Com | 30231G102 | 1,024 | 12,490 | SH | | DFND | 0 | 12,190 | 0 | 300 |
FNB Corp | Com | 302520101 | 178 | 12,663 | SH | | SOLE | 0 | 7,454 | 0 | 5,209 |
Federal Realty Investment Trust | Com | 313747206 | 515 | 4,145 | SH | | SOLE | 0 | 4,086 | 0 | 59 |
Federal Realty Investment Trust | Com | 313747206 | 46 | 368 | SH | | DFND | 0 | 368 | 0 | 0 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 11,680 | 1,280,659 | SH | | SOLE | 0 | 1,279,700 | 0 | 959 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 2,516 | 275,833 | SH | | DFND | 0 | 270,381 | 0 | 5,453 |
Fifth Third Bancorp | Com | 316773100 | 1,069 | 38,189 | SH | | SOLE | 0 | 38,189 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 610 | 21,785 | SH | | DFND | 0 | 21,785 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 524 | 43,785 | SH | | SOLE | 0 | 43,785 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 49 | 4,082 | SH | | DFND | 0 | 4,082 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 1,047 | 14,784 | SH | | SOLE | 0 | 14,784 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 179 | 2,525 | SH | | DFND | 0 | 2,525 | 0 | 0 |
Arthur J Gallagher & Co | Com | 363576109 | 1,598 | 25,955 | SH | | SOLE | 0 | 25,904 | 0 | 51 |
Arthur J Gallagher & Co | Com | 363576109 | 171 | 2,772 | SH | | DFND | 0 | 2,772 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 712 | 3,462 | SH | | SOLE | 0 | 3,462 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 216 | 1,053 | SH | | DFND | 0 | 1,053 | 0 | 0 |
General Electric Co | Com | 369604103 | 2,533 | 104,736 | SH | | SOLE | 0 | 104,607 | 0 | 129 |
General Electric Co | Com | 369604103 | 624 | 25,787 | SH | | DFND | 0 | 25,787 | 0 | 0 |
General Mills Inc | Com | 370334104 | 1,499 | 28,967 | SH | | SOLE | 0 | 28,910 | 0 | 57 |
General Mills Inc | Com | 370334104 | 139 | 2,683 | SH | | DFND | 0 | 2,683 | 0 | 0 |
Gentex Corp | Com | 371901109 | 88 | 4,431 | SH | | SOLE | 0 | 2,597 | 0 | 1,834 |
Gentex Corp | Com | 371901109 | 205 | 10,339 | SH | | DFND | 0 | 10,339 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 2,167 | 26,747 | SH | | SOLE | 0 | 26,747 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 185 | 2,288 | SH | | DFND | 0 | 2,288 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 430 | 1,815 | SH | | SOLE | 0 | 1,815 | 0 | 0 |
HP Inc | Com | 40434L105 | 112 | 5,612 | SH | | SOLE | 0 | 5,612 | 0 | 0 |
HP Inc | Com | 40434L105 | 236 | 11,807 | SH | | DFND | 0 | 11,807 | 0 | 0 |
Hanover Insurance Group Inc/The | Com | 410867105 | 246 | 2,534 | SH | | SOLE | 0 | 1,791 | 0 | 743 |
Harbor Real Return Instl | Com | 411511520 | 962 | 102,490 | SH | | SOLE | 0 | 98,734 | 0 | 3,756 |
Harbor Real Return Instl | Com | 411511520 | 152 | 16,199 | SH | | DFND | 0 | 16,199 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 376 | 3,445 | SH | | SOLE | 0 | 3,445 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,311 | 8,017 | SH | | SOLE | 0 | 8,017 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1,914 | 13,504 | SH | | SOLE | 0 | 13,504 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 329 | 2,226 | SH | | SOLE | 0 | 2,226 | 0 | 0 |
Intel Corp | Com | 458140100 | 4,305 | 113,057 | SH | | SOLE | 0 | 112,078 | 0 | 979 |
Intel Corp | Com | 458140100 | 907 | 23,818 | SH | | DFND | 0 | 23,818 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 680 | 9,898 | SH | | SOLE | 0 | 9,898 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 26 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 847 | 5,836 | SH | | SOLE | 0 | 5,836 | 0 | 0 |
iShares S&P 500 Index ETF | Com | 464287200 | 810 | 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 S&P Midcap 400 Index ETF | Com | 464287507 | 670 | 3,743 | SH | | SOLE | 0 | 3,743 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 1,838 | 24,769 | SH | | SOLE | 0 | 24,769 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 5,455 | 57,117 | SH | | SOLE | 0 | 57,084 | 0 | 33 |
JP Morgan Chase & Co | Com | 46625H100 | 568 | 5,945 | SH | | DFND | 0 | 5,945 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 3,662 | 28,167 | SH | | SOLE | 0 | 27,917 | 0 | 250 |
Johnson & Johnson | Com | 478160104 | 762 | 5,862 | SH | | DFND | 0 | 5,862 | 0 | 0 |
Kellogg Co | Com | 487836108 | 276 | 4,419 | SH | | SOLE | 0 | 4,419 | 0 | 0 |
Kellogg Co | Com | 487836108 | 27 | 438 | SH | | DFND | 0 | 438 | 0 | 0 |
KeyCorp | Com | 493267108 | 797 | 42,351 | SH | | SOLE | 0 | 42,351 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,857 | 15,781 | SH | | SOLE | 0 | 15,756 | 0 | 25 |
Kimberly-Clark Corp | Com | 494368103 | 141 | 1,194 | SH | | DFND | 0 | 1,194 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 313 | 1,692 | SH | | SOLE | 0 | 1,692 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 2,336 | 27,306 | SH | | SOLE | 0 | 26,768 | 0 | 538 |
Lilly Eli & Co | Com | 532457108 | 180 | 2,102 | SH | | DFND | 0 | 2,102 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 2,748 | 8,855 | SH | | SOLE | 0 | 8,846 | 0 | 9 |
Lockheed Martin Corp | Com | 539830109 | 171 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 8,916 | 601,652 | SH | | SOLE | 0 | 591,747 | 0 | 9,905 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 1,306 | 88,145 | SH | | DFND | 0 | 88,145 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 2,023 | 25,308 | SH | | SOLE | 0 | 25,308 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 1,090 | 13,636 | SH | | DFND | 0 | 13,636 | 0 | 0 |
MGIC Investment Corp | Com | 552848103 | 174 | 13,874 | SH | | SOLE | 0 | 7,983 | 0 | 5,891 |
Marathon Petroleum Corp | Com | 56585A102 | 383 | 6,830 | SH | | SOLE | 0 | 6,830 | 0 | 0 |
Marsh & McLennan Co Inc | Com | 571748102 | 461 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 466 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 3,703 | 23,633 | SH | | SOLE | 0 | 23,491 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 886 | 5,657 | SH | | DFND | 0 | 5,657 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 1,778 | 11,578 | SH | | SOLE | 0 | 11,578 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 374 | 2,433 | SH | | DFND | 0 | 2,433 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 4,755 | 74,257 | SH | | SOLE | 0 | 73,979 | 0 | 278 |
Merck & Co Inc | Com | 58933Y105 | 268 | 4,182 | SH | | DFND | 0 | 4,182 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 7,971 | 107,006 | SH | | SOLE | 0 | 106,965 | 0 | 41 |
Microsoft Corp | Com | 594918104 | 2,172 | 29,164 | SH | | DFND | 0 | 29,164 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 4,800 | 53,463 | SH | | SOLE | 0 | 53,428 | 0 | 35 |
Microchip Technology Inc | Com | 595017104 | 564 | 6,278 | SH | | DFND | 0 | 6,278 | 0 | 0 |
Mid-America Apartment Communities Inc | Com | 59522J103 | 665 | 6,225 | SH | | SOLE | 0 | 6,135 | 0 | 90 |
Mid-America Apartment Communities Inc | Com | 59522J103 | 62 | 576 | SH | | DFND | 0 | 576 | 0 | 0 |
Moody's Corp | Com | 615369105 | 440 | 3,160 | SH | | SOLE | 0 | 3,160 | 0 | 0 |
Moody's Corp | Com | 615369105 | 1,269 | 9,118 | SH | | DFND | 0 | 9,118 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 629 | 13,053 | SH | | SOLE | 0 | 13,053 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 117 | 2,437 | SH | | DFND | 0 | 2,437 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 3,544 | 24,181 | SH | | SOLE | 0 | 23,760 | 0 | 421 |
NextEra Energy Inc | Com | 65339F101 | 201 | 1,372 | SH | | DFND | 0 | 1,372 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 2,759 | 53,203 | SH | | SOLE | 0 | 53,203 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 43 | 834 | SH | | DFND | 0 | 834 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 3,766 | 28,481 | SH | | SOLE | 0 | 28,457 | 0 | 24 |
Norfolk Southern Corp | Com | 655844108 | 461 | 3,484 | SH | | DFND | 0 | 3,484 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 15,250 | 1,492,187 | SH | | SOLE | 0 | 1,451,420 | 0 | 40,766 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 570 | 55,734 | SH | | DFND | 0 | 48,908 | 0 | 6,826 |
Northern Trust Corp | Com | 665859104 | 211 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 274 | 952 | SH | | SOLE | 0 | 952 | 0 | 0 |
ADR Novartis AG SA | Com | 66987V109 | 1,984 | 23,115 | SH | | SOLE | 0 | 23,080 | 0 | 35 |
ADR Novartis AG SA | Com | 66987V109 | 555 | 6,460 | SH | | DFND | 0 | 6,460 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 224 | 3,495 | SH | | SOLE | 0 | 3,495 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 768 | 10,375 | SH | | SOLE | 0 | 10,333 | 0 | 42 |
Omnicom Group Inc | Com | 681919106 | 1 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 3,738 | 77,311 | SH | | SOLE | 0 | 77,311 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 285 | 5,889 | SH | | DFND | 0 | 5,889 | 0 | 0 |
PG&E Corporation | Com | 69331C108 | 1,022 | 15,007 | SH | | SOLE | 0 | 15,007 | 0 | 0 |
PG&E Corporation | Com | 69331C108 | 232 | 3,408 | SH | | DFND | 0 | 3,408 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,105 | 107,076 | SH | | SOLE | 0 | 107,076 | 0 | 0 |
PPL Corp | Com | 69351T106 | 705 | 18,588 | SH | | SOLE | 0 | 18,588 | 0 | 0 |
PPL Corp | Com | 69351T106 | 148 | 3,906 | SH | | DFND | 0 | 3,906 | 0 | 0 |
PS Business Parks Inc | Com | 69360J107 | 503 | 3,765 | SH | | SOLE | 0 | 3,709 | 0 | 56 |
PS Business Parks Inc | Com | 69360J107 | 49 | 366 | SH | | DFND | 0 | 366 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 470 | 28,243 | SH | | SOLE | 0 | 28,243 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 4,499 | 40,378 | SH | | SOLE | 0 | 40,351 | 0 | 27 |
PepsiCo Inc | Com | 713448108 | 777 | 6,975 | SH | | DFND | 0 | 6,975 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 2,690 | 75,339 | SH | | SOLE | 0 | 75,251 | 0 | 88 |
Pfizer Inc | Com | 717081103 | 144 | 4,028 | SH | | DFND | 0 | 4,028 | 0 | 0 |
Philip Morris International | Com | 718172109 | 577 | 5,195 | SH | | SOLE | 0 | 5,195 | 0 | 0 |
Phillips 66 | Com | 718546104 | 505 | 5,514 | SH | | SOLE | 0 | 5,514 | 0 | 0 |
Phillips 66 | Com | 718546104 | 418 | 4,567 | SH | | DFND | 0 | 4,567 | 0 | 0 |
T Rowe Price Group Inc | Com | 74144T108 | 237 | 2,610 | SH | | SOLE | 0 | 2,610 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 2,467 | 362,830 | SH | | SOLE | 0 | 362,830 | 0 | 0 |
Priceline Group Inc/The | Com | 741503403 | 998 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 5,913 | 64,987 | SH | | SOLE | 0 | 64,954 | 0 | 33 |
Procter & Gamble Co | Com | 742718109 | 437 | 4,807 | SH | | DFND | 0 | 4,807 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 2,263 | 43,656 | SH | | SOLE | 0 | 43,610 | 0 | 46 |
Qualcomm Inc | Com | 747525103 | 200 | 3,854 | SH | | DFND | 0 | 3,854 | 0 | 0 |
Rarus Technologies Inc | Com | 75406J100 | 0 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 364 | 12,600 | SH | | SOLE | 0 | 10,350 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 39 | 1,333 | SH | | DFND | 0 | 1,333 | 0 | 0 |
Raytheon Company | Com | 755111507 | 279 | 1,494 | SH | | SOLE | 0 | 1,494 | 0 | 0 |
Red Hat Inc | Com | 756577102 | 539 | 4,860 | SH | | SOLE | 0 | 4,274 | 0 | 586 |
Red Hat Inc | Com | 756577102 | 1 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
Rockwell Collins Inc | Com | 774341101 | 93 | 715 | SH | | SOLE | 0 | 715 | 0 | 0 |
Rockwell Collins Inc | Com | 774341101 | 207 | 1,585 | SH | | DFND | 0 | 1,585 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 3,660 | 129,225 | SH | | SOLE | 0 | 129,225 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 1,067 | 37,677 | SH | | DFND | 0 | 37,677 | 0 | 0 |
ADR Royal Dutch Shell-A | Com | 780259206 | 1,726 | 28,484 | SH | | SOLE | 0 | 28,432 | 0 | 52 |
ADR Royal Dutch Shell-A | Com | 780259206 | 405 | 6,682 | SH | | DFND | 0 | 6,682 | 0 | 0 |
SPDR Gold Shares ETF | Com | 78463V107 | 236 | 1,945 | SH | | SOLE | 0 | 1,945 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 261 | 2,795 | SH | | SOLE | 0 | 2,795 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 162 | 1,730 | SH | | DFND | 0 | 1,730 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 3,077 | 44,114 | SH | | SOLE | 0 | 42,919 | 0 | 1,195 |
Schlumberger Ltd | Com | 806857108 | 99 | 1,419 | SH | | DFND | 0 | 1,069 | 0 | 350 |
Simon Property Group Inc | Com | 828806109 | 1,657 | 10,293 | SH | | SOLE | 0 | 10,197 | 0 | 96 |
Simon Property Group Inc | Com | 828806109 | 90 | 557 | SH | | DFND | 0 | 557 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 1,337 | 22,500 | SH | | SOLE | 0 | 22,500 | 0 | 0 |
Southern Co/The | Com | 842587107 | 410 | 8,346 | SH | | SOLE | 0 | 6,621 | 0 | 1,725 |
Starbucks Corp | Com | 855244109 | 1,108 | 20,622 | SH | | SOLE | 0 | 20,622 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 171 | 3,192 | SH | | DFND | 0 | 3,192 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 219 | 2,971 | SH | | SOLE | 0 | 2,971 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 129 | 1,754 | SH | | DFND | 0 | 1,754 | 0 | 0 |
Target Corp | Com | 87612E106 | 746 | 12,648 | SH | | SOLE | 0 | 12,648 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 357 | 3,981 | SH | | SOLE | 0 | 3,981 | 0 | 0 |
3M Company | Com | 88579Y101 | 2,385 | 11,361 | SH | | SOLE | 0 | 11,361 | 0 | 0 |
3M Company | Com | 88579Y101 | 210 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 452 | 3,688 | SH | | SOLE | 0 | 3,688 | 0 | 0 |
UDR Inc | Com | 902653104 | 666 | 17,507 | SH | | SOLE | 0 | 17,246 | 0 | 261 |
UDR Inc | Com | 902653104 | 63 | 1,657 | SH | | DFND | 0 | 1,657 | 0 | 0 |
US Bancorp | Com | 902973304 | 634 | 11,824 | SH | | SOLE | 0 | 11,824 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 998 | 8,604 | SH | | SOLE | 0 | 8,604 | 0 | 0 |
United Parcel Service-B | Com | 911312106 | 1,773 | 14,768 | SH | | SOLE | 0 | 14,742 | 0 | 26 |
United Parcel Service-B | Com | 911312106 | 157 | 1,308 | SH | | DFND | 0 | 1,308 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 3,922 | 33,785 | SH | | SOLE | 0 | 33,758 | 0 | 27 |
United Technologies Corp | Com | 913017109 | 308 | 2,657 | SH | | DFND | 0 | 2,657 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 484 | 2,469 | SH | | SOLE | 0 | 2,469 | 0 | 0 |
Vanguard Wellesley Income-Adm | Com | 921938205 | 236 | 3,652 | SH | | SOLE | 0 | 3,652 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 276 | 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 | 42,085 | 3,940,498 | SH | | SOLE | 0 | 3,865,600 | 0 | 74,898 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 5,795 | 542,567 | SH | | DFND | 0 | 542,567 | 0 | 0 |
Ventas Inc | Com | 92276F100 | 426 | 6,541 | SH | | SOLE | 0 | 6,451 | 0 | 90 |
Ventas Inc | Com | 92276F100 | 36 | 558 | SH | | DFND | 0 | 558 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 3,390 | 68,504 | SH | | SOLE | 0 | 66,831 | 0 | 1,673 |
Verizon Communications Inc | Com | 92343V104 | 353 | 7,132 | SH | | DFND | 0 | 7,132 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 368 | 5,854 | SH | | SOLE | 0 | 5,854 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 1,116 | 14,284 | SH | | SOLE | 0 | 14,284 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 554 | 7,179 | SH | | SOLE | 0 | 7,179 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 154 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 1,823 | 23,290 | SH | | SOLE | 0 | 23,251 | 0 | 39 |
Waste Management Inc | Com | 94106L109 | 228 | 2,919 | SH | | DFND | 0 | 2,919 | 0 | 0 |
Weingarten Realty Investors | Com | 948741103 | 352 | 11,098 | SH | | SOLE | 0 | 10,943 | 0 | 155 |
Weingarten Realty Investors | Com | 948741103 | 32 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 4,179 | 75,781 | SH | | SOLE | 0 | 75,723 | 0 | 58 |
Wells Fargo & Co | Com | 949746101 | 743 | 13,480 | SH | | DFND | 0 | 13,480 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 8,034 | 114,316 | SH | | SOLE | 0 | 111,277 | 0 | 3,039 |
Welltower Inc | Com | 95040Q104 | 226 | 3,214 | SH | | DFND | 0 | 2,214 | 0 | 1,000 |
Weyerhaeuser Co | Com | 962166104 | 1,837 | 53,986 | SH | | SOLE | 0 | 50,546 | 0 | 3,440 |
Weyerhaeuser Co | Com | 962166104 | 305 | 8,958 | SH | | DFND | 0 | 7,838 | 0 | 1,120 |
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 | 278 | 2,373 | SH | | SOLE | 0 | 2,373 | 0 | 0 |
Accenture PLC-A | Com | G1151C101 | 405 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,527 | 19,884 | SH | | SOLE | 0 | 19,844 | 0 | 40 |
Eaton Corp PLC | Com | G29183103 | 63 | 819 | SH | | DFND | 0 | 819 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 886 | 3,878 | SH | | SOLE | 0 | 3,878 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 983 | 4,304 | SH | | DFND | 0 | 4,304 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,539 | 38,203 | SH | | SOLE | 0 | 38,124 | 0 | 79 |
Johnson Controls Intl PLC | Com | G51502105 | 35 | 873 | SH | | DFND | 0 | 873 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 877 | 11,282 | SH | | SOLE | 0 | 11,282 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 306 | 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 |