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 | 2,828 | 88,072 | SH | | SOLE | 0 | 86,500 | 0 | 1,572 |
AT&T Inc | Com | 00206R102 | 31 | 959 | SH | | DFND | 0 | 959 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 4,397 | 72,100 | SH | | SOLE | 0 | 71,800 | 0 | 300 |
Abbott Laboratories | Com | 002824100 | 554 | 9,090 | SH | | DFND | 0 | 9,090 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 4,341 | 46,857 | SH | | SOLE | 0 | 46,657 | 0 | 200 |
AbbVie Inc | Com | 00287Y109 | 876 | 9,459 | SH | | DFND | 0 | 9,459 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 79 | 323 | SH | | SOLE | 0 | 323 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 360 | 1,477 | SH | | DFND | 0 | 1,477 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 1,692 | 10,867 | SH | | SOLE | 0 | 10,849 | 0 | 18 |
Air Products & Chemicals Inc | Com | 009158106 | 118 | 755 | SH | | DFND | 0 | 755 | 0 | 0 |
Allstate Corp | Com | 020002101 | 391 | 4,287 | SH | | SOLE | 0 | 4,287 | 0 | 0 |
Allstate Corp | Com | 020002101 | 68 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 1,496 | 1,341 | SH | | SOLE | 0 | 1,341 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 67 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 2,814 | 2,492 | SH | | SOLE | 0 | 2,492 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 352 | 312 | SH | | DFND | 0 | 312 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 233 | 4,110 | SH | | SOLE | 0 | 4,110 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 3,012 | 1,772 | SH | | SOLE | 0 | 1,772 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 168 | 99 | SH | | DFND | 0 | 99 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 485 | 7,009 | SH | | SOLE | 0 | 7,009 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 127 | 1,828 | SH | | DFND | 0 | 1,828 | 0 | 0 |
American Express Co | Com | 025816109 | 857 | 8,745 | SH | | SOLE | 0 | 8,745 | 0 | 0 |
American Express Co | Com | 025816109 | 28 | 287 | SH | | DFND | 0 | 287 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 1,755 | 20,552 | SH | | SOLE | 0 | 20,517 | 0 | 35 |
American Water Works Co Inc | Com | 030420103 | 66 | 770 | SH | | DFND | 0 | 770 | 0 | 0 |
Amgen Inc | Com | 031162100 | 1,805 | 9,781 | SH | | SOLE | 0 | 9,515 | 0 | 266 |
Amgen Inc | Com | 031162100 | 89 | 483 | SH | | DFND | 0 | 483 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,759 | 18,341 | SH | | SOLE | 0 | 18,308 | 0 | 33 |
Analog Devices Inc | Com | 032654105 | 237 | 2,466 | SH | | DFND | 0 | 2,466 | 0 | 0 |
Andersons Inc | Com | 034164103 | 232 | 6,791 | SH | | SOLE | 0 | 6,269 | 0 | 522 |
Apple Inc | Com | 037833100 | 9,326 | 50,382 | SH | | SOLE | 0 | 50,364 | 0 | 18 |
Apple Inc | Com | 037833100 | 1,152 | 6,224 | SH | | DFND | 0 | 6,224 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 863 | 6,434 | SH | | SOLE | 0 | 6,334 | 0 | 100 |
Automatic Data Processing Inc | Com | 053015103 | 268 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
BCE Inc | Com | 05534B760 | 331 | 8,180 | SH | | SOLE | 0 | 8,180 | 0 | 0 |
BCE Inc | Com | 05534B760 | 87 | 2,140 | SH | | DFND | 0 | 2,140 | 0 | 0 |
ADR BP PLC- II Sp | Com | 055622104 | 510 | 11,162 | SH | | SOLE | 0 | 11,162 | 0 | 0 |
BofI Holding Inc | Com | 05566U108 | 277 | 6,761 | SH | | SOLE | 0 | 4,424 | 0 | 2,337 |
Baxter International Inc | Com | 071813109 | 2,132 | 28,870 | SH | | SOLE | 0 | 28,692 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 636 | 8,608 | SH | | DFND | 0 | 8,608 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 564 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 794 | 4,252 | SH | | SOLE | 0 | 3,602 | 0 | 650 |
Berkshire Hathaway Inc-B | Com | 084670702 | 7 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 116 | 233 | SH | | SOLE | 0 | 233 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 125 | 251 | SH | | DFND | 0 | 251 | 0 | 0 |
Blackrock Build America Bond | Com | 09248X100 | 145 | 6,555 | SH | | SOLE | 0 | 6,555 | 0 | 0 |
Blackrock Build America Bond | Com | 09248X100 | 120 | 5,421 | SH | | DFND | 0 | 5,421 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 1,400 | 4,172 | SH | | SOLE | 0 | 4,172 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 168 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 1,980 | 35,781 | SH | | SOLE | 0 | 35,131 | 0 | 650 |
Bristol Myers Squibb | Com | 110122108 | 80 | 1,450 | SH | | DFND | 0 | 1,450 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1,611 | 9,830 | SH | | SOLE | 0 | 9,830 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 50 | 307 | SH | | DFND | 0 | 307 | 0 | 0 |
CSX Corp | Com | 126408103 | 351 | 5,497 | SH | | SOLE | 0 | 5,497 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 1,185 | 18,413 | SH | | SOLE | 0 | 18,377 | 0 | 36 |
CVS Health Corp | Com | 126650100 | 37 | 579 | SH | | DFND | 0 | 579 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 377 | 4,340 | SH | | SOLE | 0 | 4,340 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 696 | 14,249 | SH | | SOLE | 0 | 14,207 | 0 | 42 |
Cardinal Health Inc | Com | 14149Y108 | 190 | 3,893 | SH | | DFND | 0 | 3,893 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 768 | 5,663 | SH | | SOLE | 0 | 5,663 | 0 | 0 |
Celgene Corp | Com | 151020104 | 503 | 6,337 | SH | | SOLE | 0 | 6,337 | 0 | 0 |
Celgene Corp | Com | 151020104 | 32 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Chevron Corp | Com | 166764100 | 6,436 | 50,902 | SH | | SOLE | 0 | 49,627 | 0 | 1,275 |
Chevron Corp | Com | 166764100 | 1,264 | 9,999 | SH | | DFND | 0 | 9,749 | 0 | 250 |
Cimarex Energy Co | Com | 171798101 | 153 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 141 | 1,385 | SH | | DFND | 0 | 1,385 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 404 | 6,049 | SH | | SOLE | 0 | 6,049 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 122 | 1,831 | SH | | DFND | 0 | 1,831 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 3,521 | 81,832 | SH | | SOLE | 0 | 81,215 | 0 | 617 |
Cisco Systems Inc | Com | 17275R102 | 276 | 6,425 | SH | | DFND | 0 | 6,425 | 0 | 0 |
Clean Energy Fuels Corp | Com | 184499101 | 71 | 19,201 | SH | | SOLE | 0 | 13,083 | 0 | 6,118 |
Coca-Cola Co/The | Com | 191216100 | 3,440 | 78,431 | SH | | SOLE | 0 | 78,431 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 941 | 21,458 | SH | | DFND | 0 | 21,458 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 2,176 | 27,545 | SH | | SOLE | 0 | 27,545 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 2,748 | 34,795 | SH | | DFND | 0 | 34,795 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 326 | 5,023 | SH | | SOLE | 0 | 5,023 | 0 | 0 |
Comcast Corp-A | Com | 20030N101 | 318 | 9,695 | SH | | SOLE | 0 | 9,695 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 832 | 11,952 | SH | | SOLE | 0 | 11,952 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 360 | 5,167 | SH | | DFND | 0 | 5,167 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 533 | 2,550 | SH | | SOLE | 0 | 2,550 | 0 | 0 |
Credit Acceptance Corp | Com | 225310101 | 251 | 711 | SH | | SOLE | 0 | 471 | 0 | 240 |
DTE Energy Co | Com | 233331107 | 418 | 4,031 | SH | | SOLE | 0 | 4,031 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 132 | 1,278 | SH | | DFND | 0 | 1,278 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 88 | 1,090 | SH | | SOLE | 0 | 1,090 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 305 | 3,783 | SH | | DFND | 0 | 3,783 | 0 | 0 |
Danaher Corp | Com | 235851102 | 3,086 | 31,276 | SH | | SOLE | 0 | 31,276 | 0 | 0 |
Danaher Corp | Com | 235851102 | 500 | 5,070 | SH | | DFND | 0 | 5,070 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 567 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 112 | 1,049 | SH | | DFND | 0 | 1,049 | 0 | 0 |
Deere & Company | Com | 244199105 | 842 | 6,025 | SH | | SOLE | 0 | 6,025 | 0 | 0 |
Deere & Company | Com | 244199105 | 323 | 2,308 | SH | | DFND | 0 | 2,308 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 283 | 6,466 | SH | | SOLE | 0 | 6,466 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 317 | 7,231 | SH | | DFND | 0 | 7,231 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 1,831 | 16,409 | SH | | SOLE | 0 | 16,279 | 0 | 130 |
Digital Realty Trust Inc | Com | 253868103 | 285 | 2,558 | SH | | DFND | 0 | 2,558 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 4,741 | 45,239 | SH | | SOLE | 0 | 45,239 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 661 | 6,308 | SH | | DFND | 0 | 6,308 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 1,715 | 25,148 | SH | | SOLE | 0 | 25,111 | 0 | 37 |
Dominion Resources Inc/VA | Com | 25746U109 | 592 | 8,677 | SH | | DFND | 0 | 8,677 | 0 | 0 |
Dover Corp | Com | 260003108 | 309 | 4,217 | SH | | SOLE | 0 | 3,924 | 0 | 293 |
Duke Energy Corp | Com | 26441C204 | 1,504 | 19,013 | SH | | SOLE | 0 | 18,979 | 0 | 34 |
Duke Energy Corp | Com | 26441C204 | 103 | 1,307 | SH | | DFND | 0 | 1,307 | 0 | 0 |
Eastman Chemical Company | Com | 277432100 | 491 | 4,912 | SH | | SOLE | 0 | 4,912 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 264 | 3,817 | SH | | SOLE | 0 | 3,817 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 1,031 | 28,886 | SH | | SOLE | 0 | 28,001 | 0 | 885 |
Enbridge Inc | Com | 29250N105 | 10 | 275 | SH | | DFND | 0 | 275 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 1,296 | 30,433 | SH | | SOLE | 0 | 30,359 | 0 | 74 |
Exelon Corp | Com | 30161N101 | 71 | 1,657 | SH | | DFND | 0 | 1,657 | 0 | 0 |
Express Scripts Holding Co | Com | 30219G108 | 798 | 10,331 | SH | | SOLE | 0 | 10,331 | 0 | 0 |
Express Scripts Holding Co | Com | 30219G108 | 273 | 3,541 | SH | | DFND | 0 | 3,541 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 4,921 | 59,487 | SH | | SOLE | 0 | 57,587 | 0 | 1,900 |
Exxon Mobil Corp | Com | 30231G102 | 1,033 | 12,490 | SH | | DFND | 0 | 12,190 | 0 | 300 |
FNB Corp | Com | 302520101 | 153 | 11,429 | SH | | SOLE | 0 | 7,705 | 0 | 3,724 |
Facebook Inc-A | Com | 30303M102 | 219 | 1,128 | SH | | SOLE | 0 | 1,128 | 0 | 0 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 6,048 | 665,356 | SH | | SOLE | 0 | 664,397 | 0 | 959 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 1,727 | 189,993 | SH | | DFND | 0 | 184,540 | 0 | 5,453 |
Fifth Third Bancorp | Com | 316773100 | 1,081 | 37,678 | SH | | SOLE | 0 | 37,678 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 625 | 21,785 | SH | | DFND | 0 | 21,785 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 158 | 14,276 | SH | | SOLE | 0 | 14,276 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 0 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 1,122 | 14,549 | SH | | SOLE | 0 | 14,549 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 195 | 2,525 | SH | | DFND | 0 | 2,525 | 0 | 0 |
Arthur J Gallagher & Co | Com | 363576109 | 1,517 | 23,239 | SH | | SOLE | 0 | 23,192 | 0 | 47 |
Arthur J Gallagher & Co | Com | 363576109 | 184 | 2,815 | SH | | DFND | 0 | 2,815 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 889 | 4,770 | SH | | SOLE | 0 | 4,770 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 196 | 1,053 | SH | | DFND | 0 | 1,053 | 0 | 0 |
General Electric Co | Com | 369604103 | 1,136 | 83,472 | SH | | SOLE | 0 | 83,356 | 0 | 116 |
General Electric Co | Com | 369604103 | 323 | 23,748 | SH | | DFND | 0 | 23,748 | 0 | 0 |
General Mills Inc | Com | 370334104 | 992 | 22,410 | SH | | SOLE | 0 | 22,355 | 0 | 55 |
General Mills Inc | Com | 370334104 | 116 | 2,619 | SH | | DFND | 0 | 2,619 | 0 | 0 |
Gentex Corp | Com | 371901109 | 91 | 3,958 | SH | | SOLE | 0 | 2,645 | 0 | 1,313 |
Gentex Corp | Com | 371901109 | 238 | 10,339 | SH | | DFND | 0 | 10,339 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,408 | 19,871 | SH | | SOLE | 0 | 19,871 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 127 | 1,788 | SH | | DFND | 0 | 1,788 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 412 | 1,866 | SH | | SOLE | 0 | 1,866 | 0 | 0 |
HP Inc | Com | 40434L105 | 126 | 5,562 | SH | | SOLE | 0 | 5,562 | 0 | 0 |
HP Inc | Com | 40434L105 | 268 | 11,807 | SH | | DFND | 0 | 11,807 | 0 | 0 |
Hanover Insurance Group Inc/The | Com | 410867105 | 275 | 2,300 | SH | | SOLE | 0 | 1,769 | 0 | 531 |
Harbor Real Return Instl | Com | 411511520 | 919 | 99,740 | SH | | SOLE | 0 | 95,985 | 0 | 3,756 |
Harbor Real Return Instl | Com | 411511520 | 149 | 16,199 | SH | | DFND | 0 | 16,199 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 320 | 3,436 | SH | | SOLE | 0 | 3,436 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,465 | 7,510 | SH | | SOLE | 0 | 7,510 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1,895 | 13,158 | SH | | SOLE | 0 | 13,158 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 243 | 1,754 | SH | | SOLE | 0 | 1,754 | 0 | 0 |
Intel Corp | Com | 458140100 | 5,244 | 105,485 | SH | | SOLE | 0 | 104,517 | 0 | 968 |
Intel Corp | Com | 458140100 | 1,209 | 24,313 | SH | | DFND | 0 | 24,313 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 1,138 | 15,477 | SH | | SOLE | 0 | 15,477 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 28 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 873 | 6,251 | SH | | SOLE | 0 | 6,251 | 0 | 0 |
Invesco DB Agriculture ETF | Com | 46140H106 | 293 | 16,265 | SH | | SOLE | 0 | 15,756 | 0 | 509 |
iShares S&P 500 Index ETF | Com | 464287200 | 1,251 | 4,583 | SH | | SOLE | 0 | 4,583 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 729 | 3,743 | SH | | SOLE | 0 | 3,743 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 1,958 | 23,457 | SH | | SOLE | 0 | 23,457 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 5,861 | 56,251 | SH | | SOLE | 0 | 56,221 | 0 | 30 |
JP Morgan Chase & Co | Com | 46625H100 | 610 | 5,857 | SH | | DFND | 0 | 5,857 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 2,868 | 23,634 | SH | | SOLE | 0 | 23,384 | 0 | 250 |
Johnson & Johnson | Com | 478160104 | 711 | 5,862 | SH | | DFND | 0 | 5,862 | 0 | 0 |
Kellogg Co | Com | 487836108 | 295 | 4,219 | SH | | SOLE | 0 | 4,219 | 0 | 0 |
Kellogg Co | Com | 487836108 | 31 | 438 | SH | | DFND | 0 | 438 | 0 | 0 |
KeyCorp | Com | 493267108 | 827 | 42,344 | SH | | SOLE | 0 | 42,344 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,425 | 13,524 | SH | | SOLE | 0 | 13,500 | 0 | 24 |
Kimberly-Clark Corp | Com | 494368103 | 128 | 1,217 | SH | | DFND | 0 | 1,217 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 233 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 2,132 | 24,987 | SH | | SOLE | 0 | 24,454 | 0 | 533 |
Lilly Eli & Co | Com | 532457108 | 194 | 2,279 | SH | | DFND | 0 | 2,279 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 2,416 | 8,177 | SH | | SOLE | 0 | 8,168 | 0 | 9 |
Lockheed Martin Corp | Com | 539830109 | 162 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 6,876 | 484,930 | SH | | SOLE | 0 | 477,953 | 0 | 6,977 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 1,255 | 88,476 | SH | | DFND | 0 | 88,476 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 2,388 | 24,983 | SH | | SOLE | 0 | 24,983 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 1,303 | 13,636 | SH | | DFND | 0 | 13,636 | 0 | 0 |
MGIC Investment Corp | Com | 552848103 | 133 | 12,367 | SH | | SOLE | 0 | 8,103 | 0 | 4,264 |
Marathon Petroleum Corp | Com | 56585A102 | 309 | 4,408 | SH | | SOLE | 0 | 4,408 | 0 | 0 |
Marsh & McLennan Co Inc | Com | 571748102 | 451 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 571 | 2,904 | SH | | SOLE | 0 | 2,904 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 3,644 | 23,258 | SH | | SOLE | 0 | 23,116 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 886 | 5,657 | SH | | DFND | 0 | 5,657 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 1,442 | 10,812 | SH | | SOLE | 0 | 10,812 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 325 | 2,433 | SH | | DFND | 0 | 2,433 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 4,129 | 68,027 | SH | | SOLE | 0 | 67,982 | 0 | 45 |
Merck & Co Inc | Com | 58933Y105 | 285 | 4,699 | SH | | DFND | 0 | 4,699 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 10,222 | 103,662 | SH | | SOLE | 0 | 103,624 | 0 | 38 |
Microsoft Corp | Com | 594918104 | 2,889 | 29,297 | SH | | DFND | 0 | 29,297 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 4,562 | 50,164 | SH | | SOLE | 0 | 50,133 | 0 | 31 |
Microchip Technology Inc | Com | 595017104 | 539 | 5,923 | SH | | DFND | 0 | 5,923 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 287 | 6,995 | SH | | SOLE | 0 | 6,995 | 0 | 0 |
Moody's Corp | Com | 615369105 | 539 | 3,160 | SH | | SOLE | 0 | 3,160 | 0 | 0 |
Moody's Corp | Com | 615369105 | 1,555 | 9,118 | SH | | DFND | 0 | 9,118 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 619 | 13,053 | SH | | SOLE | 0 | 13,053 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 124 | 2,613 | SH | | DFND | 0 | 2,613 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 3,660 | 21,915 | SH | | SOLE | 0 | 21,495 | 0 | 420 |
NextEra Energy Inc | Com | 65339F101 | 242 | 1,449 | SH | | DFND | 0 | 1,449 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 4,126 | 51,787 | SH | | SOLE | 0 | 51,787 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 66 | 834 | SH | | DFND | 0 | 834 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 4,235 | 28,070 | SH | | SOLE | 0 | 28,048 | 0 | 22 |
Norfolk Southern Corp | Com | 655844108 | 548 | 3,635 | SH | | DFND | 0 | 3,635 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 15,594 | 1,536,328 | SH | | SOLE | 0 | 1,482,839 | 0 | 53,489 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 596 | 58,707 | SH | | DFND | 0 | 51,877 | 0 | 6,830 |
Northern Trust Corp | Com | 665859104 | 237 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 247 | 804 | SH | | SOLE | 0 | 804 | 0 | 0 |
ADR Novartis AG- II Sp | Com | 66987V109 | 1,586 | 20,989 | SH | | SOLE | 0 | 20,956 | 0 | 33 |
ADR Novartis AG- II Sp | Com | 66987V109 | 460 | 6,093 | SH | | DFND | 0 | 6,093 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 296 | 3,537 | SH | | SOLE | 0 | 3,537 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 1,028 | 13,475 | SH | | SOLE | 0 | 13,437 | 0 | 38 |
Omnicom Group Inc | Com | 681919106 | 70 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 3,388 | 76,906 | SH | | SOLE | 0 | 76,906 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 259 | 5,889 | SH | | DFND | 0 | 5,889 | 0 | 0 |
PG&E Corporation | Com | 69331C108 | 613 | 14,401 | SH | | SOLE | 0 | 14,401 | 0 | 0 |
PG&E Corporation | Com | 69331C108 | 145 | 3,408 | SH | | DFND | 0 | 3,408 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,049 | 105,204 | SH | | SOLE | 0 | 105,204 | 0 | 0 |
PPL Corp | Com | 69351T106 | 214 | 7,512 | SH | | SOLE | 0 | 7,512 | 0 | 0 |
PPL Corp | Com | 69351T106 | 83 | 2,910 | SH | | DFND | 0 | 2,910 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 1,213 | 5,905 | SH | | SOLE | 0 | 5,905 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 65 | 316 | SH | | DFND | 0 | 316 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 347 | 21,693 | SH | | SOLE | 0 | 21,693 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 78 | 4,888 | SH | | DFND | 0 | 4,888 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 4,230 | 38,855 | SH | | SOLE | 0 | 38,829 | 0 | 26 |
PepsiCo Inc | Com | 713448108 | 756 | 6,948 | SH | | DFND | 0 | 6,948 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 2,562 | 70,605 | SH | | SOLE | 0 | 70,526 | 0 | 79 |
Pfizer Inc | Com | 717081103 | 146 | 4,028 | SH | | DFND | 0 | 4,028 | 0 | 0 |
Philip Morris International | Com | 718172109 | 350 | 4,333 | SH | | SOLE | 0 | 4,333 | 0 | 0 |
Phillips 66 | Com | 718546104 | 611 | 5,444 | SH | | SOLE | 0 | 5,444 | 0 | 0 |
Phillips 66 | Com | 718546104 | 513 | 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 | 219 | 1,159 | SH | | DFND | 0 | 1,159 | 0 | 0 |
T Rowe Price Group Inc | Com | 74144T108 | 321 | 2,769 | SH | | SOLE | 0 | 2,769 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 2,317 | 356,458 | SH | | SOLE | 0 | 356,458 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 4,702 | 60,232 | SH | | SOLE | 0 | 60,201 | 0 | 31 |
Procter & Gamble Co | Com | 742718109 | 411 | 5,261 | SH | | DFND | 0 | 5,261 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 2,390 | 42,582 | SH | | SOLE | 0 | 42,529 | 0 | 53 |
Qualcomm Inc | Com | 747525103 | 263 | 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 | 425 | 10,988 | SH | | SOLE | 0 | 8,738 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 52 | 1,333 | SH | | DFND | 0 | 1,333 | 0 | 0 |
Raytheon Company | Com | 755111507 | 286 | 1,482 | SH | | SOLE | 0 | 1,482 | 0 | 0 |
Red Hat Inc | Com | 756577102 | 651 | 4,844 | SH | | SOLE | 0 | 4,426 | 0 | 418 |
Red Hat Inc | Com | 756577102 | 52 | 388 | SH | | DFND | 0 | 388 | 0 | 0 |
Rockwell Collins Inc | Com | 774341101 | 96 | 715 | SH | | SOLE | 0 | 715 | 0 | 0 |
Rockwell Collins Inc | Com | 774341101 | 213 | 1,585 | SH | | DFND | 0 | 1,585 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 2,139 | 75,609 | SH | | SOLE | 0 | 75,609 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 197 | 6,955 | SH | | DFND | 0 | 6,955 | 0 | 0 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 1,642 | 23,713 | SH | | SOLE | 0 | 23,666 | 0 | 47 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 430 | 6,212 | SH | | DFND | 0 | 6,212 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 875 | 6,412 | SH | | SOLE | 0 | 6,412 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 295 | 2,165 | SH | | DFND | 0 | 2,165 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 2,889 | 43,097 | SH | | SOLE | 0 | 41,905 | 0 | 1,192 |
Schlumberger Ltd | Com | 806857108 | 148 | 2,209 | SH | | DFND | 0 | 1,859 | 0 | 350 |
ADR Shire PLC- II Sp | Com | 82481R106 | 370 | 2,194 | SH | | SOLE | 0 | 2,194 | 0 | 0 |
ADR Shire PLC- II Sp | Com | 82481R106 | 58 | 342 | SH | | DFND | 0 | 342 | 0 | 0 |
Simon Property Group Inc | Com | 828806109 | 313 | 1,840 | SH | | SOLE | 0 | 1,795 | 0 | 45 |
Simon Property Group Inc | Com | 828806109 | 95 | 557 | SH | | DFND | 0 | 557 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 1,301 | 21,999 | SH | | SOLE | 0 | 21,999 | 0 | 0 |
Southern Co/The | Com | 842587107 | 364 | 7,855 | SH | | SOLE | 0 | 6,130 | 0 | 1,725 |
Starbucks Corp | Com | 855244109 | 1,007 | 20,624 | SH | | SOLE | 0 | 20,624 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 156 | 3,192 | SH | | DFND | 0 | 3,192 | 0 | 0 |
Stryker Corp | Com | 863667101 | 224 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 238 | 2,505 | SH | | SOLE | 0 | 2,505 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 167 | 1,754 | SH | | DFND | 0 | 1,754 | 0 | 0 |
Target Corp | Com | 87612E106 | 937 | 12,307 | SH | | SOLE | 0 | 12,307 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 433 | 3,927 | SH | | SOLE | 0 | 3,927 | 0 | 0 |
3M Company | Com | 88579Y101 | 2,172 | 11,041 | SH | | SOLE | 0 | 11,041 | 0 | 0 |
3M Company | Com | 88579Y101 | 197 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 450 | 3,677 | SH | | SOLE | 0 | 3,677 | 0 | 0 |
US Bancorp | Com | 902973304 | 536 | 10,721 | SH | | SOLE | 0 | 10,721 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 1,119 | 7,900 | SH | | SOLE | 0 | 7,900 | 0 | 0 |
United Parcel Service-B | Com | 911312106 | 1,505 | 14,168 | SH | | SOLE | 0 | 14,143 | 0 | 25 |
United Parcel Service-B | Com | 911312106 | 159 | 1,493 | SH | | DFND | 0 | 1,493 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 4,065 | 32,511 | SH | | SOLE | 0 | 32,486 | 0 | 25 |
United Technologies Corp | Com | 913017109 | 332 | 2,657 | SH | | DFND | 0 | 2,657 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 538 | 2,192 | SH | | SOLE | 0 | 2,192 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 173 | 30,325 | SH | | SOLE | 0 | 30,325 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 4 | 636 | SH | | DFND | 0 | 636 | 0 | 0 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 39,863 | 3,792,903 | SH | | SOLE | 0 | 3,704,828 | 0 | 88,075 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 7,354 | 699,757 | SH | | DFND | 0 | 699,757 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 3,146 | 62,529 | SH | | SOLE | 0 | 61,263 | 0 | 1,266 |
Verizon Communications Inc | Com | 92343V104 | 323 | 6,425 | SH | | DFND | 0 | 6,425 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 333 | 5,145 | SH | | SOLE | 0 | 5,145 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,205 | 14,068 | SH | | SOLE | 0 | 14,068 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 400 | 6,672 | SH | | SOLE | 0 | 6,672 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 120 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 1,690 | 20,783 | SH | | SOLE | 0 | 20,746 | 0 | 37 |
Waste Management Inc | Com | 94106L109 | 178 | 2,188 | SH | | DFND | 0 | 2,188 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 3,756 | 67,745 | SH | | SOLE | 0 | 67,693 | 0 | 52 |
Wells Fargo & Co | Com | 949746101 | 747 | 13,480 | SH | | DFND | 0 | 13,480 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 6,456 | 102,985 | SH | | SOLE | 0 | 99,944 | 0 | 3,041 |
Welltower Inc | Com | 95040Q104 | 201 | 3,214 | SH | | DFND | 0 | 2,214 | 0 | 1,000 |
Weyerhaeuser Co | Com | 962166104 | 1,841 | 50,491 | SH | | SOLE | 0 | 47,051 | 0 | 3,440 |
Weyerhaeuser Co | Com | 962166104 | 327 | 8,958 | SH | | DFND | 0 | 7,838 | 0 | 1,120 |
Yum! Brands Inc | Com | 988498101 | 30 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 361 | 4,615 | SH | | DFND | 0 | 4,615 | 0 | 0 |
Zimmer Biomet Holdings Inc. | Com | 98956P102 | 227 | 2,037 | SH | | SOLE | 0 | 2,037 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 283 | 1,698 | SH | | SOLE | 0 | 1,698 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 42 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Accenture PLC-A | Com | G1151C101 | 502 | 3,067 | SH | | SOLE | 0 | 3,067 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,375 | 18,399 | SH | | SOLE | 0 | 18,362 | 0 | 37 |
Eaton Corp PLC | Com | G29183103 | 119 | 1,594 | SH | | DFND | 0 | 1,594 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 895 | 3,885 | SH | | SOLE | 0 | 3,885 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 992 | 4,304 | SH | | DFND | 0 | 4,304 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,036 | 30,986 | SH | | SOLE | 0 | 30,917 | 0 | 69 |
Johnson Controls Intl PLC | Com | G51502105 | 84 | 2,509 | SH | | DFND | 0 | 2,509 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 803 | 9,382 | SH | | SOLE | 0 | 9,382 | 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 |