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 | 3,605 | 92,719 | SH | | SOLE | 0 | 91,147 | 0 | 1,572 |
AT&T Inc | Com | 00206R102 | 37 | 959 | SH | | DFND | 0 | 959 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 4,104 | 71,911 | SH | | SOLE | 0 | 71,611 | 0 | 300 |
Abbott Laboratories | Com | 002824100 | 519 | 9,090 | SH | | DFND | 0 | 9,090 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 4,594 | 47,504 | SH | | SOLE | 0 | 47,304 | 0 | 200 |
AbbVie Inc | Com | 00287Y109 | 915 | 9,459 | SH | | DFND | 0 | 9,459 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 57 | 323 | SH | | SOLE | 0 | 323 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 259 | 1,477 | SH | | DFND | 0 | 1,477 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 1,852 | 11,290 | SH | | SOLE | 0 | 11,272 | 0 | 18 |
Air Products & Chemicals Inc | Com | 009158106 | 124 | 755 | SH | | DFND | 0 | 755 | 0 | 0 |
Allstate Corp | Com | 020002101 | 336 | 3,208 | SH | | SOLE | 0 | 3,208 | 0 | 0 |
Allstate Corp | Com | 020002101 | 79 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 1,482 | 1,416 | SH | | SOLE | 0 | 1,416 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 63 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 2,675 | 2,539 | SH | | SOLE | 0 | 2,539 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 329 | 312 | SH | | DFND | 0 | 312 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 321 | 4,491 | SH | | SOLE | 0 | 4,491 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 1,955 | 1,672 | SH | | SOLE | 0 | 1,672 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 662 | 9,005 | SH | | SOLE | 0 | 9,005 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 134 | 1,828 | SH | | DFND | 0 | 1,828 | 0 | 0 |
American Express Co | Com | 025816109 | 867 | 8,732 | SH | | SOLE | 0 | 8,732 | 0 | 0 |
American Express Co | Com | 025816109 | 29 | 287 | SH | | DFND | 0 | 287 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 2,043 | 22,327 | SH | | SOLE | 0 | 22,292 | 0 | 35 |
American Water Works Co Inc | Com | 030420103 | 70 | 770 | SH | | DFND | 0 | 770 | 0 | 0 |
Amgen Inc | Com | 031162100 | 1,717 | 9,871 | SH | | SOLE | 0 | 9,605 | 0 | 266 |
Amgen Inc | Com | 031162100 | 84 | 483 | SH | | DFND | 0 | 483 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,794 | 20,149 | SH | | SOLE | 0 | 20,116 | 0 | 33 |
Analog Devices Inc | Com | 032654105 | 220 | 2,466 | SH | | DFND | 0 | 2,466 | 0 | 0 |
Andersons Inc | Com | 034164103 | 265 | 8,504 | SH | | SOLE | 0 | 7,776 | 0 | 728 |
Apple Inc | Com | 037833100 | 8,819 | 52,111 | SH | | SOLE | 0 | 52,093 | 0 | 18 |
Apple Inc | Com | 037833100 | 1,053 | 6,224 | SH | | DFND | 0 | 6,224 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 793 | 6,768 | SH | | SOLE | 0 | 6,668 | 0 | 100 |
Automatic Data Processing Inc | Com | 053015103 | 234 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
BCE Inc | Com | 05534B760 | 485 | 10,094 | SH | | SOLE | 0 | 10,094 | 0 | 0 |
BCE Inc | Com | 05534B760 | 103 | 2,140 | SH | | DFND | 0 | 2,140 | 0 | 0 |
ADR BP PLC SA | Com | 055622104 | 469 | 11,165 | SH | | SOLE | 0 | 11,165 | 0 | 0 |
BofI Holding Inc | Com | 05566U108 | 226 | 7,566 | SH | | SOLE | 0 | 4,337 | 0 | 3,229 |
Baxter International Inc | Com | 071813109 | 1,790 | 27,694 | SH | | SOLE | 0 | 27,516 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 556 | 8,608 | SH | | DFND | 0 | 8,608 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 595 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 784 | 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 | 116 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
Biogen Idec Inc | Com | 09062X103 | 96 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 99 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 129 | 251 | SH | | DFND | 0 | 251 | 0 | 0 |
Blackrock Build America Bond | Com | 09248X100 | 152 | 6,555 | SH | | SOLE | 0 | 6,555 | 0 | 0 |
Blackrock Build America Bond | Com | 09248X100 | 126 | 5,421 | SH | | DFND | 0 | 5,421 | 0 | 0 |
Bob Evans Farms | Com | 096761101 | 590 | 7,490 | SH | | SOLE | 0 | 7,490 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 1,210 | 4,102 | SH | | SOLE | 0 | 4,102 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 147 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 2,179 | 35,563 | SH | | SOLE | 0 | 34,913 | 0 | 650 |
Bristol Myers Squibb | Com | 110122108 | 89 | 1,450 | SH | | DFND | 0 | 1,450 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1,409 | 9,649 | SH | | SOLE | 0 | 9,649 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 45 | 307 | SH | | DFND | 0 | 307 | 0 | 0 |
CSX Corp | Com | 126408103 | 399 | 7,251 | SH | | SOLE | 0 | 7,251 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 1,421 | 19,606 | SH | | SOLE | 0 | 19,570 | 0 | 36 |
CVS Health Corp | Com | 126650100 | 42 | 579 | SH | | DFND | 0 | 579 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 423 | 4,340 | SH | | SOLE | 0 | 4,340 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 1,175 | 19,176 | SH | | SOLE | 0 | 19,134 | 0 | 42 |
Cardinal Health Inc | Com | 14149Y108 | 239 | 3,893 | SH | | DFND | 0 | 3,893 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 913 | 5,792 | SH | | SOLE | 0 | 5,792 | 0 | 0 |
Celgene Corp | Com | 151020104 | 650 | 6,225 | SH | | SOLE | 0 | 6,225 | 0 | 0 |
Celgene Corp | Com | 151020104 | 42 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Chevron Corp | Com | 166764100 | 6,653 | 53,143 | SH | | SOLE | 0 | 51,868 | 0 | 1,275 |
Chevron Corp | Com | 166764100 | 1,252 | 9,999 | SH | | DFND | 0 | 9,749 | 0 | 250 |
Cimarex Energy Co | Com | 171798101 | 183 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 169 | 1,385 | SH | | DFND | 0 | 1,385 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 454 | 6,050 | SH | | SOLE | 0 | 6,050 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 137 | 1,831 | SH | | DFND | 0 | 1,831 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 3,345 | 87,336 | SH | | SOLE | 0 | 86,719 | 0 | 617 |
Cisco Systems Inc | Com | 17275R102 | 246 | 6,425 | SH | | DFND | 0 | 6,425 | 0 | 0 |
Clean Energy Fuels Corp | Com | 184499101 | 43 | 20,978 | SH | | SOLE | 0 | 12,468 | 0 | 8,510 |
Coca-Cola Co/The | Com | 191216100 | 4,111 | 89,604 | SH | | SOLE | 0 | 89,604 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 984 | 21,458 | SH | | DFND | 0 | 21,458 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 1,917 | 26,991 | SH | | SOLE | 0 | 26,991 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 2,471 | 34,795 | SH | | DFND | 0 | 34,795 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 387 | 5,130 | SH | | SOLE | 0 | 5,130 | 0 | 0 |
Comcast Corp-A | Com | 20030N101 | 445 | 11,120 | SH | | SOLE | 0 | 11,120 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 773 | 14,087 | SH | | SOLE | 0 | 14,087 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 284 | 5,167 | SH | | DFND | 0 | 5,167 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 537 | 2,887 | SH | | SOLE | 0 | 2,887 | 0 | 0 |
Credit Acceptance Corp | Com | 225310101 | 257 | 796 | SH | | SOLE | 0 | 461 | 0 | 335 |
Cummins Inc | Com | 231021106 | 220 | 1,245 | SH | | SOLE | 0 | 1,245 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 575 | 5,252 | SH | | SOLE | 0 | 5,252 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 140 | 1,278 | SH | | DFND | 0 | 1,278 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 103 | 1,090 | SH | | SOLE | 0 | 1,090 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 359 | 3,783 | SH | | DFND | 0 | 3,783 | 0 | 0 |
Danaher Corp | Com | 235851102 | 2,942 | 31,697 | SH | | SOLE | 0 | 31,697 | 0 | 0 |
Danaher Corp | Com | 235851102 | 471 | 5,070 | SH | | DFND | 0 | 5,070 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 750 | 7,806 | SH | | SOLE | 0 | 7,806 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 133 | 1,382 | SH | | DFND | 0 | 1,382 | 0 | 0 |
Deere & Company | Com | 244199105 | 943 | 6,028 | SH | | SOLE | 0 | 6,028 | 0 | 0 |
Deere & Company | Com | 244199105 | 361 | 2,308 | SH | | DFND | 0 | 2,308 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 426 | 6,466 | SH | | SOLE | 0 | 6,466 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 476 | 7,231 | SH | | DFND | 0 | 7,231 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 3,075 | 26,997 | SH | | SOLE | 0 | 26,775 | 0 | 222 |
Digital Realty Trust Inc | Com | 253868103 | 342 | 3,004 | SH | | DFND | 0 | 3,004 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 4,866 | 45,259 | SH | | SOLE | 0 | 45,259 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 678 | 6,308 | SH | | DFND | 0 | 6,308 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 2,386 | 29,432 | SH | | SOLE | 0 | 29,395 | 0 | 37 |
Dominion Resources Inc/VA | Com | 25746U109 | 703 | 8,677 | SH | | DFND | 0 | 8,677 | 0 | 0 |
Dover Corp | Com | 260003108 | 437 | 4,332 | SH | | SOLE | 0 | 3,922 | 0 | 410 |
Duke Energy Corp | Com | 26441C204 | 1,751 | 20,823 | SH | | SOLE | 0 | 20,789 | 0 | 34 |
Duke Energy Corp | Com | 26441C204 | 110 | 1,307 | SH | | DFND | 0 | 1,307 | 0 | 0 |
Eastman Chemical Company | Com | 277432100 | 455 | 4,912 | SH | | SOLE | 0 | 4,912 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 539 | 7,730 | SH | | SOLE | 0 | 7,730 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 1,169 | 29,896 | SH | | SOLE | 0 | 29,011 | 0 | 885 |
Enbridge Inc | Com | 29250N105 | 11 | 275 | SH | | DFND | 0 | 275 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 1,239 | 31,432 | SH | | SOLE | 0 | 31,358 | 0 | 74 |
Exelon Corp | Com | 30161N101 | 65 | 1,657 | SH | | DFND | 0 | 1,657 | 0 | 0 |
Express Scripts Holding Co | Com | 30219G108 | 774 | 10,369 | SH | | SOLE | 0 | 10,369 | 0 | 0 |
Express Scripts Holding Co | Com | 30219G108 | 264 | 3,541 | SH | | DFND | 0 | 3,541 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 5,226 | 62,488 | SH | | SOLE | 0 | 60,588 | 0 | 1,900 |
Exxon Mobil Corp | Com | 30231G102 | 1,045 | 12,490 | SH | | DFND | 0 | 12,190 | 0 | 300 |
FNB Corp | Com | 302520101 | 175 | 12,694 | SH | | SOLE | 0 | 7,485 | 0 | 5,209 |
Federal Realty Investment Trust | Com | 313747206 | 539 | 4,059 | SH | | SOLE | 0 | 3,987 | 0 | 72 |
Federal Realty Investment Trust | Com | 313747206 | 49 | 368 | SH | | DFND | 0 | 368 | 0 | 0 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 6,225 | 683,296 | SH | | SOLE | 0 | 682,337 | 0 | 959 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 1,462 | 160,478 | SH | | DFND | 0 | 155,025 | 0 | 5,453 |
Fifth Third Bancorp | Com | 316773100 | 1,149 | 37,864 | SH | | SOLE | 0 | 37,864 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 661 | 21,785 | SH | | DFND | 0 | 21,785 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 327 | 26,209 | SH | | SOLE | 0 | 26,209 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 0 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 1,056 | 14,596 | SH | | SOLE | 0 | 14,596 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 183 | 2,525 | SH | | DFND | 0 | 2,525 | 0 | 0 |
Arthur J Gallagher & Co | Com | 363576109 | 1,616 | 25,540 | SH | | SOLE | 0 | 25,493 | 0 | 47 |
Arthur J Gallagher & Co | Com | 363576109 | 178 | 2,815 | SH | | DFND | 0 | 2,815 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 824 | 4,052 | SH | | SOLE | 0 | 4,052 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 214 | 1,053 | SH | | DFND | 0 | 1,053 | 0 | 0 |
General Electric Co | Com | 369604103 | 1,795 | 102,859 | SH | | SOLE | 0 | 102,743 | 0 | 116 |
General Electric Co | Com | 369604103 | 427 | 24,498 | SH | | DFND | 0 | 24,498 | 0 | 0 |
General Mills Inc | Com | 370334104 | 1,744 | 29,420 | SH | | SOLE | 0 | 29,365 | 0 | 55 |
General Mills Inc | Com | 370334104 | 155 | 2,619 | SH | | DFND | 0 | 2,619 | 0 | 0 |
Gentex Corp | Com | 371901109 | 93 | 4,417 | SH | | SOLE | 0 | 2,583 | 0 | 1,834 |
Gentex Corp | Com | 371901109 | 217 | 10,339 | SH | | DFND | 0 | 10,339 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,551 | 21,651 | SH | | SOLE | 0 | 21,651 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 128 | 1,788 | SH | | DFND | 0 | 1,788 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 462 | 1,815 | SH | | SOLE | 0 | 1,815 | 0 | 0 |
HP Inc | Com | 40434L105 | 117 | 5,562 | SH | | SOLE | 0 | 5,562 | 0 | 0 |
HP Inc | Com | 40434L105 | 248 | 11,807 | SH | | DFND | 0 | 11,807 | 0 | 0 |
Hanover Insurance Group Inc/The | Com | 410867105 | 269 | 2,487 | SH | | SOLE | 0 | 1,744 | 0 | 743 |
Harbor Real Return Instl | Com | 411511520 | 932 | 99,844 | SH | | SOLE | 0 | 96,088 | 0 | 3,756 |
Harbor Real Return Instl | Com | 411511520 | 151 | 16,199 | SH | | DFND | 0 | 16,199 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 391 | 3,445 | SH | | SOLE | 0 | 3,445 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,436 | 7,577 | SH | | SOLE | 0 | 7,577 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 2,054 | 13,394 | SH | | SOLE | 0 | 13,394 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 376 | 2,254 | SH | | SOLE | 0 | 2,254 | 0 | 0 |
Intel Corp | Com | 458140100 | 5,118 | 110,876 | SH | | SOLE | 0 | 109,908 | 0 | 968 |
Intel Corp | Com | 458140100 | 1,122 | 24,313 | SH | | DFND | 0 | 24,313 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 898 | 12,727 | SH | | SOLE | 0 | 12,727 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 26 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 867 | 5,654 | SH | | SOLE | 0 | 5,654 | 0 | 0 |
iShares S&P 500 Index ETF | Com | 464287200 | 860 | 3,200 | SH | | SOLE | 0 | 3,200 | 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 | 710 | 3,743 | SH | | SOLE | 0 | 3,743 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 1,903 | 24,769 | SH | | SOLE | 0 | 24,769 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 6,057 | 56,636 | SH | | SOLE | 0 | 56,606 | 0 | 30 |
JP Morgan Chase & Co | Com | 46625H100 | 617 | 5,771 | SH | | DFND | 0 | 5,771 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 3,689 | 26,401 | SH | | SOLE | 0 | 26,151 | 0 | 250 |
Johnson & Johnson | Com | 478160104 | 819 | 5,862 | SH | | DFND | 0 | 5,862 | 0 | 0 |
Kellogg Co | Com | 487836108 | 302 | 4,448 | SH | | SOLE | 0 | 4,448 | 0 | 0 |
Kellogg Co | Com | 487836108 | 30 | 438 | SH | | DFND | 0 | 438 | 0 | 0 |
KeyCorp | Com | 493267108 | 854 | 42,351 | SH | | SOLE | 0 | 42,351 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,916 | 15,879 | SH | | SOLE | 0 | 15,855 | 0 | 24 |
Kimberly-Clark Corp | Com | 494368103 | 147 | 1,217 | SH | | DFND | 0 | 1,217 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 248 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 2,239 | 26,504 | SH | | SOLE | 0 | 25,971 | 0 | 533 |
Lilly Eli & Co | Com | 532457108 | 192 | 2,279 | SH | | DFND | 0 | 2,279 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 2,785 | 8,674 | SH | | SOLE | 0 | 8,665 | 0 | 9 |
Lockheed Martin Corp | Com | 539830109 | 177 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 7,959 | 548,127 | SH | | SOLE | 0 | 536,555 | 0 | 11,572 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 1,130 | 77,799 | SH | | DFND | 0 | 77,799 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 2,339 | 25,162 | SH | | SOLE | 0 | 25,162 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 1,267 | 13,636 | SH | | DFND | 0 | 13,636 | 0 | 0 |
MGIC Investment Corp | Com | 552848103 | 195 | 13,800 | SH | | SOLE | 0 | 7,909 | 0 | 5,891 |
Marathon Petroleum Corp | Com | 56585A102 | 435 | 6,592 | SH | | SOLE | 0 | 6,592 | 0 | 0 |
Marsh & McLennan Co Inc | Com | 571748102 | 448 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 489 | 3,229 | SH | | SOLE | 0 | 3,229 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 3,975 | 23,094 | SH | | SOLE | 0 | 22,952 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 974 | 5,657 | SH | | DFND | 0 | 5,657 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 1,688 | 10,827 | SH | | SOLE | 0 | 10,827 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 379 | 2,433 | SH | | DFND | 0 | 2,433 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 4,083 | 72,561 | SH | | SOLE | 0 | 72,285 | 0 | 276 |
Merck & Co Inc | Com | 58933Y105 | 264 | 4,699 | SH | | DFND | 0 | 4,699 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 9,113 | 106,531 | SH | | SOLE | 0 | 106,493 | 0 | 38 |
Microsoft Corp | Com | 594918104 | 2,483 | 29,022 | SH | | DFND | 0 | 29,022 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 4,554 | 51,823 | SH | | SOLE | 0 | 51,792 | 0 | 31 |
Microchip Technology Inc | Com | 595017104 | 521 | 5,923 | SH | | DFND | 0 | 5,923 | 0 | 0 |
Mid-America Apartment Communities Inc | Com | 59522J103 | 589 | 5,860 | SH | | SOLE | 0 | 5,770 | 0 | 90 |
Mid-America Apartment Communities Inc | Com | 59522J103 | 58 | 576 | SH | | DFND | 0 | 576 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 202 | 4,714 | SH | | SOLE | 0 | 4,714 | 0 | 0 |
Moody's Corp | Com | 615369105 | 466 | 3,160 | SH | | SOLE | 0 | 3,160 | 0 | 0 |
Moody's Corp | Com | 615369105 | 1,346 | 9,118 | SH | | DFND | 0 | 9,118 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 685 | 13,053 | SH | | SOLE | 0 | 13,053 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 128 | 2,437 | SH | | DFND | 0 | 2,437 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 3,724 | 23,841 | SH | | SOLE | 0 | 23,421 | 0 | 420 |
NextEra Energy Inc | Com | 65339F101 | 226 | 1,449 | SH | | DFND | 0 | 1,449 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 3,258 | 52,082 | SH | | SOLE | 0 | 52,082 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 52 | 834 | SH | | DFND | 0 | 834 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 4,209 | 29,048 | SH | | SOLE | 0 | 29,026 | 0 | 22 |
Norfolk Southern Corp | Com | 655844108 | 527 | 3,635 | SH | | DFND | 0 | 3,635 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 15,538 | 1,524,833 | SH | | SOLE | 0 | 1,478,731 | 0 | 46,102 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 613 | 60,168 | SH | | DFND | 0 | 53,339 | 0 | 6,830 |
Northern Trust Corp | Com | 665859104 | 230 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 247 | 806 | SH | | SOLE | 0 | 806 | 0 | 0 |
ADR Novartis AG SA | Com | 66987V109 | 1,905 | 22,694 | SH | | SOLE | 0 | 22,661 | 0 | 33 |
ADR Novartis AG SA | Com | 66987V109 | 512 | 6,093 | SH | | DFND | 0 | 6,093 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 257 | 3,495 | SH | | SOLE | 0 | 3,495 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 1,011 | 13,875 | SH | | SOLE | 0 | 13,837 | 0 | 38 |
Omnicom Group Inc | Com | 681919106 | 67 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 3,611 | 76,379 | SH | | SOLE | 0 | 76,379 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 278 | 5,889 | SH | | DFND | 0 | 5,889 | 0 | 0 |
PG&E Corporation | Com | 69331C108 | 669 | 14,916 | SH | | SOLE | 0 | 14,916 | 0 | 0 |
PG&E Corporation | Com | 69331C108 | 153 | 3,408 | SH | | DFND | 0 | 3,408 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,072 | 104,338 | SH | | SOLE | 0 | 104,338 | 0 | 0 |
PPL Corp | Com | 69351T106 | 309 | 9,993 | SH | | SOLE | 0 | 9,993 | 0 | 0 |
PPL Corp | Com | 69351T106 | 90 | 2,910 | SH | | DFND | 0 | 2,910 | 0 | 0 |
PS Business Parks Inc | Com | 69360J107 | 445 | 3,554 | SH | | SOLE | 0 | 3,498 | 0 | 56 |
PS Business Parks Inc | Com | 69360J107 | 46 | 366 | SH | | DFND | 0 | 366 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 717 | 4,949 | SH | | SOLE | 0 | 4,949 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 445 | 26,915 | SH | | SOLE | 0 | 26,915 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 4,777 | 39,837 | SH | | SOLE | 0 | 39,811 | 0 | 26 |
PepsiCo Inc | Com | 713448108 | 833 | 6,948 | SH | | DFND | 0 | 6,948 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 2,726 | 75,253 | SH | | SOLE | 0 | 75,174 | 0 | 79 |
Pfizer Inc | Com | 717081103 | 146 | 4,028 | SH | | DFND | 0 | 4,028 | 0 | 0 |
Philip Morris International | Com | 718172109 | 484 | 4,578 | SH | | SOLE | 0 | 4,578 | 0 | 0 |
Phillips 66 | Com | 718546104 | 558 | 5,519 | SH | | SOLE | 0 | 5,519 | 0 | 0 |
Phillips 66 | Com | 718546104 | 462 | 4,567 | SH | | DFND | 0 | 4,567 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 17 | 97 | SH | | SOLE | 0 | 97 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 200 | 1,159 | SH | | DFND | 0 | 1,159 | 0 | 0 |
T Rowe Price Group Inc | Com | 74144T108 | 291 | 2,769 | SH | | SOLE | 0 | 2,769 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 2,226 | 329,361 | SH | | SOLE | 0 | 329,361 | 0 | 0 |
Priceline Group Inc/The | Com | 741503403 | 947 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 5,960 | 64,867 | SH | | SOLE | 0 | 64,836 | 0 | 31 |
Procter & Gamble Co | Com | 742718109 | 483 | 5,261 | SH | | DFND | 0 | 5,261 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 2,883 | 45,025 | SH | | SOLE | 0 | 44,972 | 0 | 53 |
Qualcomm Inc | Com | 747525103 | 299 | 4,678 | SH | | DFND | 0 | 4,678 | 0 | 0 |
Rarus Technologies Inc | Com | 75406J100 | 0 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 375 | 11,850 | SH | | SOLE | 0 | 9,600 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 42 | 1,333 | SH | | DFND | 0 | 1,333 | 0 | 0 |
Raytheon Company | Com | 755111507 | 278 | 1,482 | SH | | SOLE | 0 | 1,482 | 0 | 0 |
Red Hat Inc | Com | 756577102 | 569 | 4,741 | SH | | SOLE | 0 | 4,155 | 0 | 586 |
Red Hat Inc | Com | 756577102 | 1 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
Rockwell Collins Inc | Com | 774341101 | 97 | 715 | SH | | SOLE | 0 | 715 | 0 | 0 |
Rockwell Collins Inc | Com | 774341101 | 215 | 1,585 | SH | | DFND | 0 | 1,585 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 2,749 | 95,769 | SH | | SOLE | 0 | 95,769 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 422 | 14,716 | SH | | DFND | 0 | 14,716 | 0 | 0 |
ADR Royal Dutch Shell-A | Com | 780259206 | 1,827 | 27,381 | SH | | SOLE | 0 | 27,334 | 0 | 47 |
ADR Royal Dutch Shell-A | Com | 780259206 | 414 | 6,212 | SH | | DFND | 0 | 6,212 | 0 | 0 |
SPDR Gold Shares ETF | Com | 78463V107 | 240 | 1,945 | SH | | SOLE | 0 | 1,945 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 436 | 4,263 | SH | | SOLE | 0 | 4,263 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 177 | 1,730 | SH | | DFND | 0 | 1,730 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 2,960 | 43,928 | SH | | SOLE | 0 | 42,736 | 0 | 1,192 |
Schlumberger Ltd | Com | 806857108 | 104 | 1,544 | SH | | DFND | 0 | 1,194 | 0 | 350 |
ADR Shire PLC | Com | 82481R106 | 315 | 2,032 | SH | | SOLE | 0 | 2,006 | 0 | 26 |
ADR Shire PLC | Com | 82481R106 | 31 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Simon Property Group Inc | Com | 828806109 | 1,508 | 8,778 | SH | | SOLE | 0 | 8,682 | 0 | 96 |
Simon Property Group Inc | Com | 828806109 | 96 | 557 | SH | | DFND | 0 | 557 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 1,372 | 22,385 | SH | | SOLE | 0 | 22,385 | 0 | 0 |
Southern Co/The | Com | 842587107 | 384 | 7,994 | SH | | SOLE | 0 | 6,269 | 0 | 1,725 |
Starbucks Corp | Com | 855244109 | 1,148 | 19,992 | SH | | SOLE | 0 | 19,992 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 183 | 3,192 | SH | | DFND | 0 | 3,192 | 0 | 0 |
Stryker Corp | Com | 863667101 | 205 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 227 | 2,971 | SH | | SOLE | 0 | 2,971 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 134 | 1,754 | SH | | DFND | 0 | 1,754 | 0 | 0 |
Target Corp | Com | 87612E106 | 816 | 12,507 | SH | | SOLE | 0 | 12,507 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 414 | 3,963 | SH | | SOLE | 0 | 3,963 | 0 | 0 |
3M Company | Com | 88579Y101 | 2,655 | 11,281 | SH | | SOLE | 0 | 11,281 | 0 | 0 |
3M Company | Com | 88579Y101 | 235 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 494 | 3,644 | SH | | SOLE | 0 | 3,644 | 0 | 0 |
UDR Inc | Com | 902653104 | 641 | 16,632 | SH | | SOLE | 0 | 16,371 | 0 | 261 |
UDR Inc | Com | 902653104 | 64 | 1,657 | SH | | DFND | 0 | 1,657 | 0 | 0 |
US Bancorp | Com | 902973304 | 613 | 11,441 | SH | | SOLE | 0 | 11,441 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 1,107 | 8,254 | SH | | SOLE | 0 | 8,254 | 0 | 0 |
United Parcel Service-B | Com | 911312106 | 1,796 | 15,077 | SH | | SOLE | 0 | 15,052 | 0 | 25 |
United Parcel Service-B | Com | 911312106 | 178 | 1,493 | SH | | DFND | 0 | 1,493 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 4,273 | 33,494 | SH | | SOLE | 0 | 33,469 | 0 | 25 |
United Technologies Corp | Com | 913017109 | 339 | 2,657 | SH | | DFND | 0 | 2,657 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 483 | 2,192 | SH | | SOLE | 0 | 2,192 | 0 | 0 |
Vanguard Wellesley Income-Adm | Com | 921938205 | 239 | 3,655 | SH | | SOLE | 0 | 3,655 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 273 | 46,036 | SH | | SOLE | 0 | 46,036 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 4 | 617 | SH | | DFND | 0 | 617 | 0 | 0 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 47,046 | 4,429,902 | SH | | SOLE | 0 | 4,340,906 | 0 | 88,996 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 7,122 | 670,608 | SH | | DFND | 0 | 670,608 | 0 | 0 |
Ventas Inc | Com | 92276F100 | 377 | 6,286 | SH | | SOLE | 0 | 6,196 | 0 | 90 |
Ventas Inc | Com | 92276F100 | 33 | 558 | SH | | DFND | 0 | 558 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 3,584 | 67,708 | SH | | SOLE | 0 | 66,042 | 0 | 1,666 |
Verizon Communications Inc | Com | 92343V104 | 340 | 6,425 | SH | | DFND | 0 | 6,425 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 363 | 5,469 | SH | | SOLE | 0 | 5,469 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,401 | 14,192 | SH | | SOLE | 0 | 14,192 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 505 | 6,955 | SH | | SOLE | 0 | 6,955 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 145 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 1,959 | 22,703 | SH | | SOLE | 0 | 22,666 | 0 | 37 |
Waste Management Inc | Com | 94106L109 | 189 | 2,188 | SH | | DFND | 0 | 2,188 | 0 | 0 |
Weingarten Realty Investors | Com | 948741103 | 356 | 10,842 | SH | | SOLE | 0 | 10,653 | 0 | 189 |
Weingarten Realty Investors | Com | 948741103 | 33 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 4,385 | 72,278 | SH | | SOLE | 0 | 72,226 | 0 | 52 |
Wells Fargo & Co | Com | 949746101 | 818 | 13,480 | SH | | DFND | 0 | 13,480 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 7,345 | 115,184 | SH | | SOLE | 0 | 112,143 | 0 | 3,041 |
Welltower Inc | Com | 95040Q104 | 205 | 3,214 | SH | | DFND | 0 | 2,214 | 0 | 1,000 |
Weyerhaeuser Co | Com | 962166104 | 1,858 | 52,702 | SH | | SOLE | 0 | 49,262 | 0 | 3,440 |
Weyerhaeuser Co | Com | 962166104 | 316 | 8,958 | SH | | DFND | 0 | 7,838 | 0 | 1,120 |
Wintrust Financial Corp | Com | 97650W108 | 200 | 2,432 | SH | | SOLE | 0 | 1,424 | 0 | 1,008 |
Yum! Brands Inc | Com | 988498101 | 31 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 377 | 4,615 | SH | | DFND | 0 | 4,615 | 0 | 0 |
Zimmer Biomet Holdings Inc. | Com | 98956P102 | 276 | 2,290 | SH | | SOLE | 0 | 2,290 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 232 | 1,417 | SH | | SOLE | 0 | 1,417 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 41 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Accenture PLC-A | Com | G1151C101 | 462 | 3,021 | SH | | SOLE | 0 | 3,021 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,583 | 20,041 | SH | | SOLE | 0 | 20,004 | 0 | 37 |
Eaton Corp PLC | Com | G29183103 | 126 | 1,594 | SH | | DFND | 0 | 1,594 | 0 | 0 |
Essent Group Ltd | Com | G3198U102 | 208 | 4,789 | SH | | SOLE | 0 | 2,754 | 0 | 2,035 |
Everest Re Group Ltd | Com | G3223R108 | 860 | 3,885 | SH | | SOLE | 0 | 3,885 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 952 | 4,304 | SH | | DFND | 0 | 4,304 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,487 | 39,010 | SH | | SOLE | 0 | 38,941 | 0 | 69 |
Johnson Controls Intl PLC | Com | G51502105 | 96 | 2,509 | SH | | DFND | 0 | 2,509 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 822 | 10,179 | SH | | SOLE | 0 | 10,179 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 234 | 1,600 | SH | | SOLE | 0 | 1,600 | 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 |