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 | 2,692 | 85,849 | SH | | SOLE | 0 | 84,277 | 0 | 1,572 |
AT&T Inc | Com | 00206R102 | 30 | 959 | SH | | DFND | 0 | 959 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 5,429 | 67,916 | SH | | SOLE | 0 | 67,622 | 0 | 294 |
Abbott Laboratories | Com | 002824100 | 727 | 9,090 | SH | | DFND | 0 | 9,090 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 3,457 | 42,899 | SH | | SOLE | 0 | 42,703 | 0 | 196 |
AbbVie Inc | Com | 00287Y109 | 843 | 10,459 | SH | | DFND | 0 | 10,459 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 86 | 323 | SH | | SOLE | 0 | 323 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 394 | 1,477 | SH | | DFND | 0 | 1,477 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 1,950 | 10,209 | SH | | SOLE | 0 | 10,191 | 0 | 18 |
Air Products & Chemicals Inc | Com | 009158106 | 144 | 755 | SH | | DFND | 0 | 755 | 0 | 0 |
Allstate Corp | Com | 020002101 | 454 | 4,824 | SH | | SOLE | 0 | 4,824 | 0 | 0 |
Allstate Corp | Com | 020002101 | 71 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 1,553 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 70 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 3,014 | 2,561 | SH | | SOLE | 0 | 2,561 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 367 | 312 | SH | | DFND | 0 | 312 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 257 | 4,479 | SH | | SOLE | 0 | 4,479 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 3,396 | 1,907 | SH | | SOLE | 0 | 1,907 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 310 | 174 | SH | | DFND | 0 | 174 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 393 | 4,694 | SH | | SOLE | 0 | 4,694 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 153 | 1,828 | SH | | DFND | 0 | 1,828 | 0 | 0 |
American Express Co | Com | 025816109 | 864 | 7,907 | SH | | SOLE | 0 | 7,907 | 0 | 0 |
American Express Co | Com | 025816109 | 31 | 287 | SH | | DFND | 0 | 287 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 211 | 1,070 | SH | | SOLE | 0 | 1,070 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 1,860 | 17,837 | SH | | SOLE | 0 | 17,802 | 0 | 35 |
American Water Works Co Inc | Com | 030420103 | 80 | 770 | SH | | DFND | 0 | 770 | 0 | 0 |
Amgen Inc | Com | 031162100 | 2,162 | 11,380 | SH | | SOLE | 0 | 11,114 | 0 | 266 |
Amgen Inc | Com | 031162100 | 92 | 483 | SH | | DFND | 0 | 483 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,816 | 17,254 | SH | | SOLE | 0 | 17,221 | 0 | 33 |
Analog Devices Inc | Com | 032654105 | 260 | 2,466 | SH | | DFND | 0 | 2,466 | 0 | 0 |
Andersons Inc | Com | 034164103 | 233 | 7,237 | SH | | SOLE | 0 | 6,191 | 0 | 1,046 |
Apple Inc | Com | 037833100 | 9,843 | 51,817 | SH | | SOLE | 0 | 51,799 | 0 | 18 |
Apple Inc | Com | 037833100 | 1,182 | 6,224 | SH | | DFND | 0 | 6,224 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 1,042 | 6,520 | SH | | SOLE | 0 | 6,422 | 0 | 98 |
Automatic Data Processing Inc | Com | 053015103 | 319 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
BCE Inc | Com | 05534B760 | 191 | 4,309 | SH | | SOLE | 0 | 4,309 | 0 | 0 |
BCE Inc | Com | 05534B760 | 95 | 2,140 | SH | | DFND | 0 | 2,140 | 0 | 0 |
ADR BP PLC- II Sp | Com | 055622104 | 484 | 11,073 | SH | | SOLE | 0 | 11,073 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 2,269 | 27,903 | SH | | SOLE | 0 | 27,725 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 700 | 8,608 | SH | | DFND | 0 | 8,608 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 602 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 953 | 4,746 | SH | | SOLE | 0 | 4,096 | 0 | 650 |
Berkshire Hathaway Inc-B | Com | 084670702 | 7 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 94 | 221 | SH | | SOLE | 0 | 221 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 107 | 251 | SH | | DFND | 0 | 251 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 1,713 | 4,491 | SH | | SOLE | 0 | 4,491 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 191 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 1,773 | 37,166 | SH | | SOLE | 0 | 36,529 | 0 | 637 |
Bristol Myers Squibb | Com | 110122108 | 69 | 1,450 | SH | | DFND | 0 | 1,450 | 0 | 0 |
CBL & Associates Properties Inc | Com | 124830100 | 57 | 36,854 | SH | | SOLE | 0 | 22,685 | 0 | 14,169 |
Cigna Corp | Com | 125523100 | 497 | 3,093 | SH | | SOLE | 0 | 3,093 | 0 | 0 |
Cigna Corp | Com | 125523100 | 99 | 618 | SH | | DFND | 0 | 618 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1,615 | 9,813 | SH | | SOLE | 0 | 9,813 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 51 | 307 | SH | | DFND | 0 | 307 | 0 | 0 |
CSX Corp | Com | 126408103 | 399 | 5,336 | SH | | SOLE | 0 | 5,336 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 1,198 | 22,205 | SH | | SOLE | 0 | 21,169 | 0 | 1,036 |
CVS Health Corp | Com | 126650100 | 85 | 1,579 | SH | | DFND | 0 | 1,579 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 221 | 2,790 | SH | | SOLE | 0 | 2,790 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 715 | 14,843 | SH | | SOLE | 0 | 14,801 | 0 | 42 |
Cardinal Health Inc | Com | 14149Y108 | 51 | 1,055 | SH | | DFND | 0 | 1,055 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 832 | 6,138 | SH | | SOLE | 0 | 6,138 | 0 | 0 |
Celgene Corp | Com | 151020104 | 390 | 4,130 | SH | | SOLE | 0 | 4,130 | 0 | 0 |
Celgene Corp | Com | 151020104 | 38 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Chevron Corp | Com | 166764100 | 6,138 | 49,833 | SH | | SOLE | 0 | 48,563 | 0 | 1,270 |
Chevron Corp | Com | 166764100 | 1,232 | 9,999 | SH | | DFND | 0 | 9,749 | 0 | 250 |
Cincinnati Financial Corp | Com | 172062101 | 520 | 6,049 | SH | | SOLE | 0 | 6,049 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 157 | 1,831 | SH | | DFND | 0 | 1,831 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 4,229 | 78,321 | SH | | SOLE | 0 | 77,704 | 0 | 617 |
Cisco Systems Inc | Com | 17275R102 | 347 | 6,425 | SH | | DFND | 0 | 6,425 | 0 | 0 |
Clean Energy Fuels Corp | Com | 184499101 | 71 | 23,042 | SH | | SOLE | 0 | 14,836 | 0 | 8,206 |
Coca-Cola Co/The | Com | 191216100 | 3,647 | 77,830 | SH | | SOLE | 0 | 77,830 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 1,006 | 21,458 | SH | | DFND | 0 | 21,458 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 2,157 | 29,777 | SH | | SOLE | 0 | 29,777 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 2,376 | 32,795 | SH | | DFND | 0 | 32,795 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 363 | 5,298 | SH | | SOLE | 0 | 5,298 | 0 | 0 |
Comcast Corp-A | Com | 20030N101 | 402 | 10,065 | SH | | SOLE | 0 | 10,065 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 717 | 10,737 | SH | | SOLE | 0 | 10,737 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 345 | 5,167 | SH | | DFND | 0 | 5,167 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 90 | 1,061 | SH | | SOLE | 0 | 1,061 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 120 | 1,411 | SH | | DFND | 0 | 1,411 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 467 | 1,927 | SH | | SOLE | 0 | 1,927 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 121 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 240 | 1,920 | SH | | SOLE | 0 | 1,920 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 159 | 1,278 | SH | | DFND | 0 | 1,278 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 70 | 1,090 | SH | | SOLE | 0 | 1,090 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 353 | 5,483 | SH | | DFND | 0 | 5,483 | 0 | 0 |
Danaher Corp | Com | 235851102 | 4,038 | 30,583 | SH | | SOLE | 0 | 30,583 | 0 | 0 |
Danaher Corp | Com | 235851102 | 669 | 5,070 | SH | | DFND | 0 | 5,070 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 482 | 3,965 | SH | | SOLE | 0 | 3,965 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 127 | 1,049 | SH | | DFND | 0 | 1,049 | 0 | 0 |
Deere & Company | Com | 244199105 | 1,176 | 7,355 | SH | | SOLE | 0 | 7,355 | 0 | 0 |
Deere & Company | Com | 244199105 | 369 | 2,308 | SH | | DFND | 0 | 2,308 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 292 | 5,889 | SH | | SOLE | 0 | 5,889 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 359 | 7,231 | SH | | DFND | 0 | 7,231 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 1,769 | 14,863 | SH | | SOLE | 0 | 14,808 | 0 | 55 |
Digital Realty Trust Inc | Com | 253868103 | 304 | 2,558 | SH | | DFND | 0 | 2,558 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 5,004 | 45,070 | SH | | SOLE | 0 | 45,070 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 700 | 6,308 | SH | | DFND | 0 | 6,308 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 1,932 | 25,201 | SH | | SOLE | 0 | 25,164 | 0 | 37 |
Dominion Resources Inc/VA | Com | 25746U109 | 665 | 8,677 | SH | | DFND | 0 | 8,677 | 0 | 0 |
Dover Corp | Com | 260003108 | 390 | 4,159 | SH | | SOLE | 0 | 3,872 | 0 | 287 |
Duke Energy Corp | Com | 26441C204 | 1,629 | 18,103 | SH | | SOLE | 0 | 18,069 | 0 | 34 |
Duke Energy Corp | Com | 26441C204 | 162 | 1,801 | SH | | DFND | 0 | 1,801 | 0 | 0 |
Eastman Chemical Company | Com | 277432100 | 373 | 4,912 | SH | | SOLE | 0 | 4,912 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 298 | 4,356 | SH | | SOLE | 0 | 4,356 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 1,087 | 29,970 | SH | | SOLE | 0 | 29,103 | 0 | 867 |
Enbridge Inc | Com | 29250N105 | 10 | 275 | SH | | DFND | 0 | 275 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 1,597 | 31,848 | SH | | SOLE | 0 | 31,774 | 0 | 74 |
Exelon Corp | Com | 30161N101 | 83 | 1,657 | SH | | DFND | 0 | 1,657 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 4,849 | 60,012 | SH | | SOLE | 0 | 57,119 | 0 | 2,893 |
Exxon Mobil Corp | Com | 30231G102 | 928 | 11,490 | SH | | DFND | 0 | 11,190 | 0 | 300 |
FNB Corp | Com | 302520101 | 110 | 10,391 | SH | | SOLE | 0 | 6,806 | 0 | 3,585 |
Facebook Inc-A | Com | 30303M102 | 208 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
Farmer & Merchants Bancorp Inc/OH | Com | 30779N105 | 1,277 | 42,415 | SH | | SOLE | 0 | 38,415 | 0 | 4,000 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 6,443 | 708,077 | SH | | SOLE | 0 | 707,118 | 0 | 959 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 1,695 | 186,291 | SH | | DFND | 0 | 180,838 | 0 | 5,453 |
Fifth Third Bancorp | Com | 316773100 | 941 | 37,303 | SH | | SOLE | 0 | 35,803 | 0 | 1,500 |
Fifth Third Bancorp | Com | 316773100 | 549 | 21,785 | SH | | DFND | 0 | 21,785 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 1,135 | 13,535 | SH | | SOLE | 0 | 13,535 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 212 | 2,525 | SH | | DFND | 0 | 2,525 | 0 | 0 |
Francescas Holdings Corp | Com | 351793104 | 20 | 29,988 | SH | | SOLE | 0 | 18,957 | 0 | 11,031 |
Arthur J Gallagher & Co | Com | 363576109 | 1,654 | 21,174 | SH | | SOLE | 0 | 21,127 | 0 | 47 |
Arthur J Gallagher & Co | Com | 363576109 | 220 | 2,815 | SH | | DFND | 0 | 2,815 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 628 | 3,707 | SH | | SOLE | 0 | 3,707 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 178 | 1,053 | SH | | DFND | 0 | 1,053 | 0 | 0 |
General Mills Inc | Com | 370334104 | 1,122 | 21,676 | SH | | SOLE | 0 | 21,621 | 0 | 55 |
General Mills Inc | Com | 370334104 | 136 | 2,619 | SH | | DFND | 0 | 2,619 | 0 | 0 |
Gentex Corp | Com | 371901109 | 62 | 3,002 | SH | | SOLE | 0 | 1,982 | 0 | 1,020 |
Gentex Corp | Com | 371901109 | 214 | 10,339 | SH | | DFND | 0 | 10,339 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,246 | 19,167 | SH | | SOLE | 0 | 19,167 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 116 | 1,788 | SH | | DFND | 0 | 1,788 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 348 | 1,812 | SH | | SOLE | 0 | 1,812 | 0 | 0 |
Great Elm Capital Corp | Com | 390320109 | 83 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Great Elm Capital Group Inc | Com | 39036P209 | 64 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
HCA Holdings Inc | Com | 40412C101 | 249 | 1,911 | SH | | SOLE | 0 | 1,911 | 0 | 0 |
HCA Holdings Inc | Com | 40412C101 | 2 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Hanover Insurance Group Inc/The | Com | 410867105 | 202 | 1,769 | SH | | SOLE | 0 | 1,385 | 0 | 384 |
Harbor Real Return Instl | Com | 411511520 | 860 | 94,421 | SH | | SOLE | 0 | 90,665 | 0 | 3,756 |
Harbor Real Return Instl | Com | 411511520 | 148 | 16,199 | SH | | DFND | 0 | 16,199 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 395 | 3,436 | SH | | SOLE | 0 | 3,436 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,437 | 7,490 | SH | | SOLE | 0 | 7,090 | 0 | 400 |
Honeywell International Inc | Com | 438516106 | 2,039 | 12,833 | SH | | SOLE | 0 | 12,833 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 280 | 1,954 | SH | | SOLE | 0 | 1,954 | 0 | 0 |
Intel Corp | Com | 458140100 | 5,910 | 110,050 | SH | | SOLE | 0 | 109,092 | 0 | 958 |
Intel Corp | Com | 458140100 | 1,306 | 24,313 | SH | | DFND | 0 | 24,313 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 1,228 | 16,130 | SH | | SOLE | 0 | 16,130 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 143 | 1,875 | SH | | DFND | 0 | 1,875 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 690 | 4,888 | SH | | SOLE | 0 | 4,888 | 0 | 0 |
Invesco QQQ Trust Ser 1 ETF | Com | 46090E103 | 311 | 1,731 | SH | | SOLE | 0 | 1,731 | 0 | 0 |
iShares S&P 500 Index ETF | Com | 464287200 | 1,101 | 3,868 | SH | | SOLE | 0 | 3,868 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 708 | 3,738 | SH | | SOLE | 0 | 3,738 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 1,693 | 21,946 | SH | | SOLE | 0 | 21,946 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 5,768 | 56,983 | SH | | SOLE | 0 | 56,953 | 0 | 30 |
JP Morgan Chase & Co | Com | 46625H100 | 593 | 5,857 | SH | | DFND | 0 | 5,857 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 3,188 | 22,807 | SH | | SOLE | 0 | 22,562 | 0 | 245 |
Johnson & Johnson | Com | 478160104 | 819 | 5,862 | SH | | DFND | 0 | 5,862 | 0 | 0 |
Kellogg Co | Com | 487836108 | 240 | 4,190 | SH | | SOLE | 0 | 4,190 | 0 | 0 |
Kellogg Co | Com | 487836108 | 25 | 438 | SH | | DFND | 0 | 438 | 0 | 0 |
KeyCorp | Com | 493267108 | 667 | 42,337 | SH | | SOLE | 0 | 42,337 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,733 | 13,989 | SH | | SOLE | 0 | 13,965 | 0 | 24 |
Kimberly-Clark Corp | Com | 494368103 | 151 | 1,217 | SH | | DFND | 0 | 1,217 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 242 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 3,188 | 24,565 | SH | | SOLE | 0 | 24,042 | 0 | 523 |
Lilly Eli & Co | Com | 532457108 | 296 | 2,279 | SH | | DFND | 0 | 2,279 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 2,448 | 8,157 | SH | | SOLE | 0 | 8,148 | 0 | 9 |
Lockheed Martin Corp | Com | 539830109 | 165 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 6,683 | 475,963 | SH | | SOLE | 0 | 469,106 | 0 | 6,857 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 1,322 | 94,168 | SH | | DFND | 0 | 94,168 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 2,689 | 24,566 | SH | | SOLE | 0 | 24,566 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 1,493 | 13,636 | SH | | DFND | 0 | 13,636 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 269 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Marsh & McLennan Co Inc | Com | 571748102 | 516 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 660 | 2,804 | SH | | SOLE | 0 | 2,804 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 4,388 | 23,108 | SH | | SOLE | 0 | 22,966 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 1,074 | 5,657 | SH | | DFND | 0 | 5,657 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 1,238 | 10,576 | SH | | SOLE | 0 | 10,576 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 285 | 2,433 | SH | | DFND | 0 | 2,433 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 5,022 | 60,386 | SH | | SOLE | 0 | 60,341 | 0 | 45 |
Merck & Co Inc | Com | 58933Y105 | 391 | 4,699 | SH | | DFND | 0 | 4,699 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 1,127 | 26,465 | SH | | SOLE | 0 | 26,438 | 0 | 27 |
Metlife Inc | Com | 59156R108 | 1 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 12,761 | 108,198 | SH | | SOLE | 0 | 108,160 | 0 | 38 |
Microsoft Corp | Com | 594918104 | 3,455 | 29,297 | SH | | DFND | 0 | 29,297 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 4,065 | 48,994 | SH | | SOLE | 0 | 48,963 | 0 | 31 |
Microchip Technology Inc | Com | 595017104 | 491 | 5,923 | SH | | DFND | 0 | 5,923 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 392 | 7,845 | SH | | SOLE | 0 | 7,845 | 0 | 0 |
Moody's Corp | Com | 615369105 | 572 | 3,160 | SH | | SOLE | 0 | 3,160 | 0 | 0 |
Moody's Corp | Com | 615369105 | 1,651 | 9,118 | SH | | DFND | 0 | 9,118 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 488 | 11,553 | SH | | SOLE | 0 | 11,553 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 110 | 2,613 | SH | | DFND | 0 | 2,613 | 0 | 0 |
New Senior Invt Group Inc | Com | 648691103 | 97 | 17,740 | SH | | SOLE | 0 | 10,920 | 0 | 6,820 |
NextEra Energy Inc | Com | 65339F101 | 4,091 | 21,164 | SH | | SOLE | 0 | 20,752 | 0 | 412 |
NextEra Energy Inc | Com | 65339F101 | 280 | 1,449 | SH | | DFND | 0 | 1,449 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 4,472 | 53,101 | SH | | SOLE | 0 | 53,101 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 70 | 834 | SH | | DFND | 0 | 834 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 5,186 | 27,749 | SH | | SOLE | 0 | 27,727 | 0 | 22 |
Norfolk Southern Corp | Com | 655844108 | 679 | 3,635 | SH | | DFND | 0 | 3,635 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 15,917 | 1,562,041 | SH | | SOLE | 0 | 1,509,568 | 0 | 52,473 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 624 | 61,205 | SH | | DFND | 0 | 54,374 | 0 | 6,831 |
Northern Trust Corp | Com | 665859104 | 208 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 231 | 855 | SH | | SOLE | 0 | 855 | 0 | 0 |
ADR Novartis AG- II Sp | Com | 66987V109 | 1,853 | 19,278 | SH | | SOLE | 0 | 19,245 | 0 | 33 |
ADR Novartis AG- II Sp | Com | 66987V109 | 586 | 6,093 | SH | | DFND | 0 | 6,093 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 312 | 4,713 | SH | | SOLE | 0 | 4,713 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 1,057 | 14,482 | SH | | SOLE | 0 | 14,444 | 0 | 38 |
Omnicom Group Inc | Com | 681919106 | 67 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 4,360 | 81,181 | SH | | SOLE | 0 | 81,181 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 252 | 4,689 | SH | | DFND | 0 | 4,689 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,088 | 107,502 | SH | | SOLE | 0 | 107,502 | 0 | 0 |
PPL Corp | Com | 69351T106 | 132 | 4,165 | SH | | SOLE | 0 | 4,165 | 0 | 0 |
PPL Corp | Com | 69351T106 | 92 | 2,910 | SH | | DFND | 0 | 2,910 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 1,434 | 5,904 | SH | | SOLE | 0 | 5,904 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 77 | 316 | SH | | DFND | 0 | 316 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 358 | 21,703 | SH | | SOLE | 0 | 21,703 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 150 | 9,086 | SH | | DFND | 0 | 9,086 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 4,789 | 39,074 | SH | | SOLE | 0 | 39,048 | 0 | 26 |
PepsiCo Inc | Com | 713448108 | 851 | 6,948 | SH | | DFND | 0 | 6,948 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 3,069 | 72,258 | SH | | SOLE | 0 | 70,179 | 0 | 2,079 |
Pfizer Inc | Com | 717081103 | 171 | 4,028 | SH | | DFND | 0 | 4,028 | 0 | 0 |
Philip Morris International | Com | 718172109 | 306 | 3,467 | SH | | SOLE | 0 | 3,467 | 0 | 0 |
Phillips 66 | Com | 718546104 | 523 | 5,493 | SH | | SOLE | 0 | 5,493 | 0 | 0 |
T Rowe Price Group Inc | Com | 74144T108 | 277 | 2,766 | SH | | SOLE | 0 | 2,766 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 2,363 | 364,668 | SH | | SOLE | 0 | 364,668 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 6,575 | 63,189 | SH | | SOLE | 0 | 63,158 | 0 | 31 |
Procter & Gamble Co | Com | 742718109 | 547 | 5,261 | SH | | DFND | 0 | 5,261 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 2,468 | 43,271 | SH | | SOLE | 0 | 43,218 | 0 | 53 |
Qualcomm Inc | Com | 747525103 | 267 | 4,678 | SH | | DFND | 0 | 4,678 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 340 | 10,788 | SH | | SOLE | 0 | 8,538 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 42 | 1,333 | SH | | DFND | 0 | 1,333 | 0 | 0 |
Raytheon Company | Com | 755111507 | 263 | 1,442 | SH | | SOLE | 0 | 1,442 | 0 | 0 |
Red Hat Inc | Com | 756577102 | 888 | 4,861 | SH | | SOLE | 0 | 4,443 | 0 | 418 |
Red Hat Inc | Com | 756577102 | 71 | 388 | SH | | DFND | 0 | 388 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 1,753 | 61,329 | SH | | SOLE | 0 | 61,329 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 7 | 257 | SH | | DFND | 0 | 257 | 0 | 0 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 1,252 | 19,996 | SH | | SOLE | 0 | 19,949 | 0 | 47 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 389 | 6,212 | SH | | DFND | 0 | 6,212 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 1,151 | 7,268 | SH | | SOLE | 0 | 7,268 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 850 | 5,365 | SH | | DFND | 0 | 5,365 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 1,602 | 36,762 | SH | | SOLE | 0 | 34,577 | 0 | 2,185 |
Schlumberger Ltd | Com | 806857108 | 88 | 2,009 | SH | | DFND | 0 | 1,659 | 0 | 350 |
Simon Property Group Inc | Com | 828806109 | 231 | 1,269 | SH | | SOLE | 0 | 1,256 | 0 | 13 |
Simon Property Group Inc | Com | 828806109 | 101 | 557 | SH | | DFND | 0 | 557 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 1,155 | 21,654 | SH | | SOLE | 0 | 21,654 | 0 | 0 |
Southern Co/The | Com | 842587107 | 385 | 7,458 | SH | | SOLE | 0 | 5,733 | 0 | 1,725 |
Starbucks Corp | Com | 855244109 | 1,495 | 20,104 | SH | | SOLE | 0 | 20,104 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 237 | 3,192 | SH | | DFND | 0 | 3,192 | 0 | 0 |
Stryker Corp | Com | 863667101 | 262 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
Suntrust Banks Inc | Com | 867914103 | 1,444 | 24,371 | SH | | SOLE | 0 | 24,325 | 0 | 46 |
TJX Companies Inc | Com | 872540109 | 267 | 5,010 | SH | | SOLE | 0 | 5,010 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 187 | 3,508 | SH | | DFND | 0 | 3,508 | 0 | 0 |
ADR Takeda Pharmaceutic-I Sp | Com | 874060205 | 196 | 9,644 | SH | | SOLE | 0 | 9,644 | 0 | 0 |
ADR Takeda Pharmaceutic-I Sp | Com | 874060205 | 35 | 1,721 | SH | | DFND | 0 | 1,721 | 0 | 0 |
Target Corp | Com | 87612E106 | 983 | 12,249 | SH | | SOLE | 0 | 12,249 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 414 | 3,899 | SH | | SOLE | 0 | 3,899 | 0 | 0 |
3M Company | Com | 88579Y101 | 2,335 | 11,240 | SH | | SOLE | 0 | 11,240 | 0 | 0 |
3M Company | Com | 88579Y101 | 208 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 490 | 3,571 | SH | | SOLE | 0 | 3,571 | 0 | 0 |
US Bancorp | Com | 902973304 | 477 | 9,892 | SH | | SOLE | 0 | 9,892 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 1,572 | 9,400 | SH | | SOLE | 0 | 7,900 | 0 | 1,500 |
United Parcel Service-B | Com | 911312106 | 1,487 | 13,304 | SH | | SOLE | 0 | 13,279 | 0 | 25 |
United Parcel Service-B | Com | 911312106 | 167 | 1,493 | SH | | DFND | 0 | 1,493 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 4,201 | 32,590 | SH | | SOLE | 0 | 32,565 | 0 | 25 |
United Technologies Corp | Com | 913017109 | 419 | 3,251 | SH | | DFND | 0 | 3,251 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 551 | 2,229 | SH | | SOLE | 0 | 2,229 | 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 | 656 | SH | | DFND | 0 | 656 | 0 | 0 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 38,830 | 3,652,856 | SH | | SOLE | 0 | 3,565,712 | 0 | 87,144 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 7,545 | 709,765 | SH | | DFND | 0 | 709,765 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 3,655 | 61,814 | SH | | SOLE | 0 | 60,561 | 0 | 1,253 |
Verizon Communications Inc | Com | 92343V104 | 380 | 6,425 | SH | | DFND | 0 | 6,425 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 407 | 5,145 | SH | | SOLE | 0 | 5,145 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,448 | 14,849 | SH | | SOLE | 0 | 14,849 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 384 | 6,072 | SH | | SOLE | 0 | 6,072 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 127 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 2,064 | 19,860 | SH | | SOLE | 0 | 19,823 | 0 | 37 |
Waste Management Inc | Com | 94106L109 | 227 | 2,188 | SH | | DFND | 0 | 2,188 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 1,971 | 40,790 | SH | | SOLE | 0 | 40,790 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 325 | 6,730 | SH | | DFND | 0 | 6,730 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 6,937 | 89,397 | SH | | SOLE | 0 | 86,366 | 0 | 3,031 |
Welltower Inc | Com | 95040Q104 | 249 | 3,214 | SH | | DFND | 0 | 2,214 | 0 | 1,000 |
Weyerhaeuser Co | Com | 962166104 | 1,220 | 46,331 | SH | | SOLE | 0 | 42,891 | 0 | 3,440 |
Weyerhaeuser Co | Com | 962166104 | 236 | 8,958 | SH | | DFND | 0 | 7,838 | 0 | 1,120 |
Yum! Brands Inc | Com | 988498101 | 38 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 461 | 4,615 | SH | | DFND | 0 | 4,615 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 315 | 2,467 | SH | | SOLE | 0 | 2,467 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 128 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 287 | 1,960 | SH | | SOLE | 0 | 1,960 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 37 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Accenture PLC-A | Com | G1151C101 | 386 | 2,193 | SH | | SOLE | 0 | 2,193 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,448 | 17,977 | SH | | SOLE | 0 | 17,940 | 0 | 37 |
Eaton Corp PLC | Com | G29183103 | 128 | 1,594 | SH | | DFND | 0 | 1,594 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 837 | 3,878 | SH | | SOLE | 0 | 3,878 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 929 | 4,304 | SH | | DFND | 0 | 4,304 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,261 | 34,143 | SH | | SOLE | 0 | 34,074 | 0 | 69 |
Johnson Controls Intl PLC | Com | G51502105 | 93 | 2,509 | SH | | DFND | 0 | 2,509 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 835 | 9,163 | SH | | SOLE | 0 | 9,163 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 25 | 275 | SH | | DFND | 0 | 275 | 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 |