The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,810 | 83,668 | SH | SOLE | 0 | 82,096 | 0 | 1,572 | |
AT&T Inc | Com | 00206R102 | 32 | 959 | SH | DFND | 0 | 959 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 5,022 | 68,451 | SH | SOLE | 0 | 68,151 | 0 | 300 | |
Abbott Laboratories | Com | 002824100 | 667 | 9,090 | SH | DFND | 0 | 9,090 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 4,103 | 43,386 | SH | SOLE | 0 | 43,186 | 0 | 200 | |
AbbVie Inc | Com | 00287Y109 | 895 | 9,459 | SH | DFND | 0 | 9,459 | 0 | 0 | |
Adobe Systems Inc | Com | 00724F101 | 87 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
Adobe Systems Inc | Com | 00724F101 | 399 | 1,477 | SH | DFND | 0 | 1,477 | 0 | 0 | |
Affiliated Managers Group Inc | Com | 008252108 | 202 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 1,792 | 10,729 | SH | SOLE | 0 | 10,711 | 0 | 18 | |
Air Products & Chemicals Inc | Com | 009158106 | 126 | 755 | SH | DFND | 0 | 755 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 482 | 4,884 | SH | SOLE | 0 | 4,884 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 74 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Alphabet Inc-C | Com | 02079K107 | 1,541 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
Alphabet Inc-C | Com | 02079K107 | 72 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Alphabet Inc-A | Com | 02079K305 | 3,072 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
Alphabet Inc-A | Com | 02079K305 | 377 | 312 | SH | DFND | 0 | 312 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 248 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 3,579 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 349 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
American Electric Power Co Inc | Com | 025537101 | 431 | 6,083 | SH | SOLE | 0 | 6,083 | 0 | 0 | |
American Electric Power Co Inc | Com | 025537101 | 130 | 1,828 | SH | DFND | 0 | 1,828 | 0 | 0 | |
American Express Co | Com | 025816109 | 924 | 8,679 | SH | SOLE | 0 | 8,679 | 0 | 0 | |
American Express Co | Com | 025816109 | 31 | 287 | SH | DFND | 0 | 287 | 0 | 0 | |
American Water Works Co Inc | Com | 030420103 | 1,637 | 18,607 | SH | SOLE | 0 | 18,572 | 0 | 35 | |
American Water Works Co Inc | Com | 030420103 | 68 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,045 | 9,866 | SH | SOLE | 0 | 9,600 | 0 | 266 | |
Amgen Inc | Com | 031162100 | 100 | 483 | SH | DFND | 0 | 483 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 1,675 | 18,111 | SH | SOLE | 0 | 18,078 | 0 | 33 | |
Analog Devices Inc | Com | 032654105 | 228 | 2,466 | SH | DFND | 0 | 2,466 | 0 | 0 | |
Andersons Inc | Com | 034164103 | 235 | 6,244 | SH | SOLE | 0 | 5,722 | 0 | 522 | |
Apache Corp | Com | 037411105 | 230 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
Apache Corp | Com | 037411105 | 0 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Apple Inc | Com | 037833100 | 11,402 | 50,511 | SH | SOLE | 0 | 50,493 | 0 | 18 | |
Apple Inc | Com | 037833100 | 1,405 | 6,224 | SH | DFND | 0 | 6,224 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 965 | 6,402 | SH | SOLE | 0 | 6,302 | 0 | 100 | |
Automatic Data Processing Inc | Com | 053015103 | 301 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Axos Financial Inc | Com | 05465C100 | 226 | 6,562 | SH | SOLE | 0 | 4,225 | 0 | 2,337 | |
BCE Inc | Com | 05534B760 | 306 | 7,548 | SH | SOLE | 0 | 7,548 | 0 | 0 | |
BCE Inc | Com | 05534B760 | 87 | 2,140 | SH | DFND | 0 | 2,140 | 0 | 0 | |
ADR BP PLC- II Sp | Com | 055622104 | 512 | 11,102 | SH | SOLE | 0 | 11,102 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 2,268 | 29,422 | SH | SOLE | 0 | 29,244 | 0 | 178 | |
Baxter International Inc | Com | 071813109 | 664 | 8,608 | SH | DFND | 0 | 8,608 | 0 | 0 | |
Berkshire Hathaway Inc-A | Com | 084670108 | 640 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc-B | Com | 084670702 | 910 | 4,249 | SH | SOLE | 0 | 3,599 | 0 | 650 | |
Berkshire Hathaway Inc-B | Com | 084670702 | 8 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Biogen Idec Inc | Com | 09062X103 | 129 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
Biogen Idec Inc | Com | 09062X103 | 106 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 98 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 118 | 251 | SH | DFND | 0 | 251 | 0 | 0 | |
Boeing Co/The | Com | 097023105 | 1,596 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | |
Boeing Co/The | Com | 097023105 | 186 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 2,314 | 37,271 | SH | SOLE | 0 | 36,621 | 0 | 650 | |
Bristol Myers Squibb | Com | 110122108 | 90 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 1,711 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 52 | 307 | SH | DFND | 0 | 307 | 0 | 0 | |
CSX Corp | Com | 126408103 | 407 | 5,497 | SH | SOLE | 0 | 5,497 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 1,502 | 19,074 | SH | SOLE | 0 | 18,038 | 0 | 1,036 | |
CVS Health Corp | Com | 126650100 | 46 | 579 | SH | DFND | 0 | 579 | 0 | 0 | |
CA Inc | Com | 12673P105 | 181 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
CA Inc | Com | 12673P105 | 22 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Canadian Imperial Bank of Commerce | Com | 136069101 | 407 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
Cardinal Health Inc | Com | 14149Y108 | 774 | 14,332 | SH | SOLE | 0 | 14,290 | 0 | 42 | |
Cardinal Health Inc | Com | 14149Y108 | 57 | 1,055 | SH | DFND | 0 | 1,055 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 864 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 625 | 6,983 | SH | SOLE | 0 | 6,983 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 36 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 6,090 | 49,807 | SH | SOLE | 0 | 48,532 | 0 | 1,275 | |
Chevron Corp | Com | 166764100 | 1,223 | 9,999 | SH | DFND | 0 | 9,749 | 0 | 250 | |
Cimarex Energy Co | Com | 171798101 | 130 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Cimarex Energy Co | Com | 171798101 | 129 | 1,385 | SH | DFND | 0 | 1,385 | 0 | 0 | |
Cincinnati Financial Corp | Com | 172062101 | 465 | 6,049 | SH | SOLE | 0 | 6,049 | 0 | 0 | |
Cincinnati Financial Corp | Com | 172062101 | 141 | 1,831 | SH | DFND | 0 | 1,831 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 3,935 | 80,889 | SH | SOLE | 0 | 80,272 | 0 | 617 | |
Cisco Systems Inc | Com | 17275R102 | 313 | 6,425 | SH | DFND | 0 | 6,425 | 0 | 0 | |
Clean Energy Fuels Corp | Com | 184499101 | 49 | 18,668 | SH | SOLE | 0 | 12,550 | 0 | 6,118 | |
Coca-Cola Co/The | Com | 191216100 | 3,630 | 78,584 | SH | SOLE | 0 | 78,584 | 0 | 0 | |
Coca-Cola Co/The | Com | 191216100 | 991 | 21,458 | SH | DFND | 0 | 21,458 | 0 | 0 | |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 2,184 | 28,312 | SH | SOLE | 0 | 28,312 | 0 | 0 | |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 2,684 | 34,795 | SH | DFND | 0 | 34,795 | 0 | 0 | |
Colgate-Palmolive Company | Com | 194162103 | 336 | 5,023 | SH | SOLE | 0 | 5,023 | 0 | 0 | |
Comcast Corp-A | Com | 20030N101 | 343 | 9,695 | SH | SOLE | 0 | 9,695 | 0 | 0 | |
ConocoPhillips Inc | Com | 20825C104 | 908 | 11,725 | SH | SOLE | 0 | 11,725 | 0 | 0 | |
ConocoPhillips Inc | Com | 20825C104 | 400 | 5,167 | SH | DFND | 0 | 5,167 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 433 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 117 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Credit Acceptance Corp | Com | 225310101 | 302 | 689 | SH | SOLE | 0 | 449 | 0 | 240 | |
DTE Energy Co | Com | 233331107 | 340 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
DTE Energy Co | Com | 233331107 | 139 | 1,278 | SH | DFND | 0 | 1,278 | 0 | 0 | |
DXC Technology Co | Com | 23355L106 | 102 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
DXC Technology Co | Com | 23355L106 | 513 | 5,483 | SH | DFND | 0 | 5,483 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 3,430 | 31,570 | SH | SOLE | 0 | 31,570 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 551 | 5,070 | SH | DFND | 0 | 5,070 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 572 | 5,144 | SH | SOLE | 0 | 5,144 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 117 | 1,049 | SH | DFND | 0 | 1,049 | 0 | 0 | |
Deere & Company | Com | 244199105 | 904 | 6,012 | SH | SOLE | 0 | 6,012 | 0 | 0 | |
Deere & Company | Com | 244199105 | 347 | 2,308 | SH | DFND | 0 | 2,308 | 0 | 0 | |
Dentsply Sirona Inc | Com | 24906P109 | 244 | 6,466 | SH | SOLE | 0 | 6,466 | 0 | 0 | |
Dentsply Sirona Inc | Com | 24906P109 | 273 | 7,231 | SH | DFND | 0 | 7,231 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 1,742 | 15,489 | SH | SOLE | 0 | 15,359 | 0 | 130 | |
Digital Realty Trust Inc | Com | 253868103 | 288 | 2,558 | SH | DFND | 0 | 2,558 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 5,307 | 45,378 | SH | SOLE | 0 | 45,378 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 738 | 6,308 | SH | DFND | 0 | 6,308 | 0 | 0 | |
Dominion Resources Inc/VA | Com | 25746U109 | 1,724 | 24,531 | SH | SOLE | 0 | 24,494 | 0 | 37 | |
Dominion Resources Inc/VA | Com | 25746U109 | 610 | 8,677 | SH | DFND | 0 | 8,677 | 0 | 0 | |
Dover Corp | Com | 260003108 | 371 | 4,191 | SH | SOLE | 0 | 3,898 | 0 | 293 | |
Duke Energy Corp | Com | 26441C204 | 1,380 | 17,250 | SH | SOLE | 0 | 17,216 | 0 | 34 | |
Duke Energy Corp | Com | 26441C204 | 105 | 1,307 | SH | DFND | 0 | 1,307 | 0 | 0 | |
Eastman Chemical Company | Com | 277432100 | 470 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | 0 | |
Emerson Electric Company | Com | 291011104 | 292 | 3,814 | SH | SOLE | 0 | 3,814 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 920 | 28,494 | SH | SOLE | 0 | 27,609 | 0 | 885 | |
Enbridge Inc | Com | 29250N105 | 9 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 1,294 | 29,643 | SH | SOLE | 0 | 29,569 | 0 | 74 | |
Exelon Corp | Com | 30161N101 | 72 | 1,657 | SH | DFND | 0 | 1,657 | 0 | 0 | |
Express Scripts Holding Co | Com | 30219G108 | 976 | 10,274 | SH | SOLE | 0 | 10,274 | 0 | 0 | |
Express Scripts Holding Co | Com | 30219G108 | 336 | 3,541 | SH | DFND | 0 | 3,541 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 4,950 | 58,219 | SH | SOLE | 0 | 55,319 | 0 | 2,900 | |
Exxon Mobil Corp | Com | 30231G102 | 1,062 | 12,490 | SH | DFND | 0 | 12,190 | 0 | 300 | |
FNB Corp | Com | 302520101 | 141 | 11,097 | SH | SOLE | 0 | 7,373 | 0 | 3,724 | |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 6,029 | 663,226 | SH | SOLE | 0 | 662,267 | 0 | 959 | |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 1,658 | 182,346 | SH | DFND | 0 | 176,893 | 0 | 5,453 | |
Fifth Third Bancorp | Com | 316773100 | 1,094 | 39,178 | SH | SOLE | 0 | 37,678 | 0 | 1,500 | |
Fifth Third Bancorp | Com | 316773100 | 608 | 21,785 | SH | DFND | 0 | 21,785 | 0 | 0 | |
Ford Motor Company | Com | 345370860 | 125 | 13,499 | SH | SOLE | 0 | 13,499 | 0 | 0 | |
Ford Motor Company | Com | 345370860 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 1,213 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 213 | 2,525 | SH | DFND | 0 | 2,525 | 0 | 0 | |
Arthur J Gallagher & Co | Com | 363576109 | 1,699 | 22,821 | SH | SOLE | 0 | 22,774 | 0 | 47 | |
Arthur J Gallagher & Co | Com | 363576109 | 210 | 2,815 | SH | DFND | 0 | 2,815 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 1,009 | 4,927 | SH | SOLE | 0 | 4,927 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 216 | 1,053 | SH | DFND | 0 | 1,053 | 0 | 0 | |
General Electric Co | Com | 369604103 | 858 | 76,023 | SH | SOLE | 0 | 75,907 | 0 | 116 | |
General Electric Co | Com | 369604103 | 144 | 12,748 | SH | DFND | 0 | 12,748 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 903 | 21,037 | SH | SOLE | 0 | 20,982 | 0 | 55 | |
General Mills Inc | Com | 370334104 | 112 | 2,619 | SH | DFND | 0 | 2,619 | 0 | 0 | |
Gentex Corp | Com | 371901109 | 82 | 3,842 | SH | SOLE | 0 | 2,529 | 0 | 1,313 | |
Gentex Corp | Com | 371901109 | 222 | 10,339 | SH | DFND | 0 | 10,339 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 1,519 | 19,679 | SH | SOLE | 0 | 19,679 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 138 | 1,788 | SH | DFND | 0 | 1,788 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 406 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
Great Elm Capital Corp | Com | 390320109 | 97 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HCA Holdings Inc | Com | 40412C101 | 285 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
HCA Holdings Inc | Com | 40412C101 | 2 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
HP Inc | Com | 40434L105 | 143 | 5,562 | SH | SOLE | 0 | 5,562 | 0 | 0 | |
HP Inc | Com | 40434L105 | 304 | 11,807 | SH | DFND | 0 | 11,807 | 0 | 0 | |
Hanover Insurance Group Inc/The | Com | 410867105 | 276 | 2,240 | SH | SOLE | 0 | 1,709 | 0 | 531 | |
Harbor Real Return Instl | Com | 411511520 | 899 | 99,675 | SH | SOLE | 0 | 95,919 | 0 | 3,756 | |
Harbor Real Return Instl | Com | 411511520 | 146 | 16,199 | SH | DFND | 0 | 16,199 | 0 | 0 | |
Hershey Co/The | Com | 427866108 | 350 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,639 | 7,910 | SH | SOLE | 0 | 7,510 | 0 | 400 | |
Honeywell International Inc | Com | 438516106 | 2,214 | 13,304 | SH | SOLE | 0 | 13,304 | 0 | 0 | |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Illinois Tool Works Inc | Com | 452308109 | 248 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
Intel Corp | Com | 458140100 | 4,939 | 104,436 | SH | SOLE | 0 | 103,468 | 0 | 968 | |
Intel Corp | Com | 458140100 | 1,150 | 24,313 | SH | DFND | 0 | 24,313 | 0 | 0 | |
IntercontinentalExchange Group Inc | Com | 45866F104 | 1,242 | 16,586 | SH | SOLE | 0 | 16,586 | 0 | 0 | |
IntercontinentalExchange Group Inc | Com | 45866F104 | 140 | 1,875 | SH | DFND | 0 | 1,875 | 0 | 0 | |
Intl Business Machines Corp | Com | 459200101 | 945 | 6,251 | SH | SOLE | 0 | 6,251 | 0 | 0 | |
iShares S&P 500 Index ETF | Com | 464287200 | 1,342 | 4,583 | SH | SOLE | 0 | 4,583 | 0 | 0 | |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 753 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 2,046 | 23,457 | SH | SOLE | 0 | 23,457 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 6,355 | 56,315 | SH | SOLE | 0 | 56,285 | 0 | 30 | |
JP Morgan Chase & Co | Com | 46625H100 | 661 | 5,857 | SH | DFND | 0 | 5,857 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,261 | 23,599 | SH | SOLE | 0 | 23,349 | 0 | 250 | |
Johnson & Johnson | Com | 478160104 | 810 | 5,862 | SH | DFND | 0 | 5,862 | 0 | 0 | |
Kellogg Co | Com | 487836108 | 293 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | |
Kellogg Co | Com | 487836108 | 31 | 438 | SH | DFND | 0 | 438 | 0 | 0 | |
KeyCorp | Com | 493267108 | 842 | 42,344 | SH | SOLE | 0 | 42,344 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 1,530 | 13,465 | SH | SOLE | 0 | 13,441 | 0 | 24 | |
Kimberly-Clark Corp | Com | 494368103 | 138 | 1,217 | SH | DFND | 0 | 1,217 | 0 | 0 | |
Lam Research Corp | Com | 512807108 | 205 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 2,752 | 25,643 | SH | SOLE | 0 | 25,110 | 0 | 533 | |
Lilly Eli & Co | Com | 532457108 | 245 | 2,279 | SH | DFND | 0 | 2,279 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 2,805 | 8,107 | SH | SOLE | 0 | 8,098 | 0 | 9 | |
Lockheed Martin Corp | Com | 539830109 | 190 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
Loomis Sayles Strategic Income Y | Com | 543487250 | 6,871 | 477,836 | SH | SOLE | 0 | 470,439 | 0 | 7,397 | |
Loomis Sayles Strategic Income Y | Com | 543487250 | 1,279 | 88,959 | SH | DFND | 0 | 88,959 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 2,942 | 25,627 | SH | SOLE | 0 | 25,627 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 1,566 | 13,636 | SH | DFND | 0 | 13,636 | 0 | 0 | |
MGIC Investment Corp | Com | 552848103 | 160 | 12,004 | SH | SOLE | 0 | 7,740 | 0 | 4,264 | |
Marathon Petroleum Corp | Com | 56585A102 | 353 | 4,408 | SH | SOLE | 0 | 4,408 | 0 | 0 | |
Marsh & McLennan Co Inc | Com | 571748102 | 455 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
MasterCard Inc-A | Com | 57636Q104 | 646 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 3,890 | 23,255 | SH | SOLE | 0 | 23,113 | 0 | 142 | |
McDonalds Corp | Com | 580135101 | 946 | 5,657 | SH | DFND | 0 | 5,657 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 1,404 | 10,582 | SH | SOLE | 0 | 10,582 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 323 | 2,433 | SH | DFND | 0 | 2,433 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 4,276 | 60,275 | SH | SOLE | 0 | 60,230 | 0 | 45 | |
Merck & Co Inc | Com | 58933Y105 | 333 | 4,699 | SH | DFND | 0 | 4,699 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 11,840 | 103,520 | SH | SOLE | 0 | 103,482 | 0 | 38 | |
Microsoft Corp | Com | 594918104 | 3,351 | 29,297 | SH | DFND | 0 | 29,297 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 3,995 | 50,631 | SH | SOLE | 0 | 50,600 | 0 | 31 | |
Microchip Technology Inc | Com | 595017104 | 467 | 5,923 | SH | DFND | 0 | 5,923 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 335 | 7,797 | SH | SOLE | 0 | 7,797 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 528 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 1,525 | 9,118 | SH | DFND | 0 | 9,118 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 608 | 13,053 | SH | SOLE | 0 | 13,053 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 122 | 2,613 | SH | DFND | 0 | 2,613 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 3,632 | 21,670 | SH | SOLE | 0 | 21,250 | 0 | 420 | |
NextEra Energy Inc | Com | 65339F101 | 243 | 1,449 | SH | DFND | 0 | 1,449 | 0 | 0 | |
Nike Inc-B | Com | 654106103 | 4,421 | 52,187 | SH | SOLE | 0 | 52,187 | 0 | 0 | |
Nike Inc-B | Com | 654106103 | 71 | 834 | SH | DFND | 0 | 834 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 5,082 | 28,153 | SH | SOLE | 0 | 28,131 | 0 | 22 | |
Norfolk Southern Corp | Com | 655844108 | 656 | 3,635 | SH | DFND | 0 | 3,635 | 0 | 0 | |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 15,520 | 1,527,520 | SH | SOLE | 0 | 1,472,412 | 0 | 55,108 | |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 659 | 64,848 | SH | DFND | 0 | 58,018 | 0 | 6,830 | |
Northern Trust Corp | Com | 665859104 | 235 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 255 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
ADR Novartis AG- II Sp | Com | 66987V109 | 1,662 | 19,285 | SH | SOLE | 0 | 19,252 | 0 | 33 | |
ADR Novartis AG- II Sp | Com | 66987V109 | 525 | 6,093 | SH | DFND | 0 | 6,093 | 0 | 0 | |
Occidental Petroleum Corp | Com | 674599105 | 291 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | 0 | |
Omnicom Group Inc | Com | 681919106 | 910 | 13,372 | SH | SOLE | 0 | 13,334 | 0 | 38 | |
Omnicom Group Inc | Com | 681919106 | 62 | 914 | SH | DFND | 0 | 914 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 4,005 | 77,675 | SH | SOLE | 0 | 77,675 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 304 | 5,889 | SH | DFND | 0 | 5,889 | 0 | 0 | |
PG&E Corporation | Com | 69331C108 | 671 | 14,587 | SH | SOLE | 0 | 14,587 | 0 | 0 | |
PG&E Corporation | Com | 69331C108 | 157 | 3,408 | SH | DFND | 0 | 3,408 | 0 | 0 | |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,049 | 105,882 | SH | SOLE | 0 | 105,882 | 0 | 0 | |
PPL Corp | Com | 69351T106 | 211 | 7,227 | SH | SOLE | 0 | 7,227 | 0 | 0 | |
PPL Corp | Com | 69351T106 | 85 | 2,910 | SH | DFND | 0 | 2,910 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 1,360 | 6,039 | SH | SOLE | 0 | 6,039 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 71 | 316 | SH | DFND | 0 | 316 | 0 | 0 | |
Parnassus Fixed-Income Fund | Com | 701769200 | 335 | 21,013 | SH | SOLE | 0 | 21,013 | 0 | 0 | |
Parnassus Fixed-Income Fund | Com | 701769200 | 81 | 5,074 | SH | DFND | 0 | 5,074 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 4,345 | 38,867 | SH | SOLE | 0 | 38,841 | 0 | 26 | |
PepsiCo Inc | Com | 713448108 | 777 | 6,948 | SH | DFND | 0 | 6,948 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 3,141 | 71,268 | SH | SOLE | 0 | 69,189 | 0 | 2,079 | |
Pfizer Inc | Com | 717081103 | 178 | 4,028 | SH | DFND | 0 | 4,028 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 349 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 614 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 515 | 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 | 202 | 1,159 | SH | DFND | 0 | 1,159 | 0 | 0 | |
T Rowe Price Group Inc | Com | 74144T108 | 302 | 2,767 | SH | SOLE | 0 | 2,767 | 0 | 0 | |
T Rowe Price High Yield-Inv | Com | 741481105 | 2,391 | 366,203 | SH | SOLE | 0 | 366,203 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 4,995 | 60,019 | SH | SOLE | 0 | 59,988 | 0 | 31 | |
Procter & Gamble Co | Com | 742718109 | 438 | 5,261 | SH | DFND | 0 | 5,261 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 3,043 | 42,248 | SH | SOLE | 0 | 42,195 | 0 | 53 | |
Qualcomm Inc | Com | 747525103 | 337 | 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 | 372 | 10,988 | SH | SOLE | 0 | 8,738 | 0 | 2,250 | |
Rayonier Inc | Com | 754907103 | 45 | 1,333 | SH | DFND | 0 | 1,333 | 0 | 0 | |
Raytheon Company | Com | 755111507 | 298 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
Red Hat Inc | Com | 756577102 | 700 | 5,136 | SH | SOLE | 0 | 4,718 | 0 | 418 | |
Red Hat Inc | Com | 756577102 | 53 | 388 | SH | DFND | 0 | 388 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 100 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 223 | 1,585 | SH | DFND | 0 | 1,585 | 0 | 0 | |
T Rowe Price Real Estate Fund | Com | 779919109 | 1,753 | 62,359 | SH | SOLE | 0 | 62,359 | 0 | 0 | |
T Rowe Price Real Estate Fund | Com | 779919109 | 19 | 667 | SH | DFND | 0 | 667 | 0 | 0 | |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 1,463 | 21,470 | SH | SOLE | 0 | 21,423 | 0 | 47 | |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 423 | 6,212 | SH | DFND | 0 | 6,212 | 0 | 0 | |
Salesforce.com Inc | Com | 79466L302 | 1,015 | 6,382 | SH | SOLE | 0 | 6,382 | 0 | 0 | |
Salesforce.com Inc | Com | 79466L302 | 853 | 5,365 | SH | DFND | 0 | 5,365 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 2,611 | 42,852 | SH | SOLE | 0 | 40,660 | 0 | 2,192 | |
Schlumberger Ltd | Com | 806857108 | 135 | 2,209 | SH | DFND | 0 | 1,859 | 0 | 350 | |
ADR Shire PLC- II Sp | Com | 82481R106 | 433 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
ADR Shire PLC- II Sp | Com | 82481R106 | 62 | 342 | SH | DFND | 0 | 342 | 0 | 0 | |
Simon Property Group Inc | Com | 828806109 | 262 | 1,483 | SH | SOLE | 0 | 1,438 | 0 | 45 | |
Simon Property Group Inc | Com | 828806109 | 98 | 557 | SH | DFND | 0 | 557 | 0 | 0 | |
Smith (AO) Corp | Com | 831865209 | 1,160 | 21,734 | SH | SOLE | 0 | 21,734 | 0 | 0 | |
Southern Co/The | Com | 842587107 | 326 | 7,481 | SH | SOLE | 0 | 5,756 | 0 | 1,725 | |
Starbucks Corp | Com | 855244109 | 1,146 | 20,168 | SH | SOLE | 0 | 20,168 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 181 | 3,192 | SH | DFND | 0 | 3,192 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 235 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
Suntrust Banks Inc | Com | 867914103 | 316 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | 0 | |
TJX Companies Inc | Com | 872540109 | 281 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
TJX Companies Inc | Com | 872540109 | 196 | 1,754 | SH | DFND | 0 | 1,754 | 0 | 0 | |
Target Corp | Com | 87612E106 | 1,086 | 12,307 | SH | SOLE | 0 | 12,307 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 421 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
3M Company | Com | 88579Y101 | 2,326 | 11,038 | SH | SOLE | 0 | 11,038 | 0 | 0 | |
3M Company | Com | 88579Y101 | 211 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Travelers Cos Inc/The | Com | 89417E109 | 463 | 3,571 | SH | SOLE | 0 | 3,571 | 0 | 0 | |
US Bancorp | Com | 902973304 | 566 | 10,721 | SH | SOLE | 0 | 10,721 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 1,531 | 9,400 | SH | SOLE | 0 | 7,900 | 0 | 1,500 | |
United Parcel Service-B | Com | 911312106 | 1,638 | 14,029 | SH | SOLE | 0 | 14,004 | 0 | 25 | |
United Parcel Service-B | Com | 911312106 | 174 | 1,493 | SH | DFND | 0 | 1,493 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 4,548 | 32,532 | SH | SOLE | 0 | 32,507 | 0 | 25 | |
United Technologies Corp | Com | 913017109 | 371 | 2,657 | SH | DFND | 0 | 2,657 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 557 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 175 | 30,325 | SH | SOLE | 0 | 30,325 | 0 | 0 | |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 4 | 637 | SH | DFND | 0 | 637 | 0 | 0 | |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 38,725 | 3,698,673 | SH | SOLE | 0 | 3,607,435 | 0 | 91,238 | |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 7,471 | 713,517 | SH | DFND | 0 | 713,517 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 3,321 | 62,195 | SH | SOLE | 0 | 60,929 | 0 | 1,266 | |
Verizon Communications Inc | Com | 92343V104 | 343 | 6,425 | SH | DFND | 0 | 6,425 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 343 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 1,306 | 13,907 | SH | SOLE | 0 | 13,907 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 486 | 6,672 | SH | SOLE | 0 | 6,672 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 146 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 1,849 | 20,468 | SH | SOLE | 0 | 20,431 | 0 | 37 | |
Waste Management Inc | Com | 94106L109 | 198 | 2,188 | SH | DFND | 0 | 2,188 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 3,456 | 65,758 | SH | SOLE | 0 | 65,706 | 0 | 52 | |
Wells Fargo & Co | Com | 949746101 | 709 | 13,480 | SH | DFND | 0 | 13,480 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 5,715 | 88,853 | SH | SOLE | 0 | 85,812 | 0 | 3,041 | |
Welltower Inc | Com | 95040Q104 | 207 | 3,214 | SH | DFND | 0 | 2,214 | 0 | 1,000 | |
Weyerhaeuser Co | Com | 962166104 | 1,518 | 47,046 | SH | SOLE | 0 | 43,606 | 0 | 3,440 | |
Weyerhaeuser Co | Com | 962166104 | 289 | 8,958 | SH | DFND | 0 | 7,838 | 0 | 1,120 | |
Yum! Brands Inc | Com | 988498101 | 35 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 420 | 4,615 | SH | DFND | 0 | 4,615 | 0 | 0 | |
Zimmer Biomet Holdings Inc. | Com | 98956P102 | 324 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
Zimmer Biomet Holdings Inc. | Com | 98956P102 | 131 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Allergan PLC | Com | G0177J108 | 375 | 1,967 | SH | SOLE | 0 | 1,967 | 0 | 0 | |
Allergan PLC | Com | G0177J108 | 48 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Accenture PLC-A | Com | G1151C101 | 522 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 1,569 | 18,088 | SH | SOLE | 0 | 18,051 | 0 | 37 | |
Eaton Corp PLC | Com | G29183103 | 138 | 1,594 | SH | DFND | 0 | 1,594 | 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 | 1,077 | 30,772 | SH | SOLE | 0 | 30,703 | 0 | 69 | |
Johnson Controls Intl PLC | Com | G51502105 | 88 | 2,509 | SH | DFND | 0 | 2,509 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 913 | 9,282 | SH | SOLE | 0 | 9,282 | 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 |