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 | 2,865 | 85,485 | SH | | SOLE | 0 | 83,913 | 0 | 1,572 |
AT&T Inc | Com | 00206R102 | 32 | 959 | SH | | DFND | 0 | 959 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 5,731 | 68,149 | SH | | SOLE | 0 | 67,863 | 0 | 286 |
Abbott Laboratories | Com | 002824100 | 764 | 9,090 | SH | | DFND | 0 | 9,090 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 3,121 | 42,922 | SH | | SOLE | 0 | 42,731 | 0 | 191 |
AbbVie Inc | Com | 00287Y109 | 761 | 10,459 | SH | | DFND | 0 | 10,459 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 94 | 318 | SH | | SOLE | 0 | 318 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 435 | 1,477 | SH | | DFND | 0 | 1,477 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 2,311 | 10,210 | SH | | SOLE | 0 | 10,192 | 0 | 18 |
Air Products & Chemicals Inc | Com | 009158106 | 171 | 755 | SH | | DFND | 0 | 755 | 0 | 0 |
Allstate Corp | Com | 020002101 | 492 | 4,838 | SH | | SOLE | 0 | 4,838 | 0 | 0 |
Allstate Corp | Com | 020002101 | 76 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 1,430 | 1,323 | SH | | SOLE | 0 | 1,323 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 65 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 2,771 | 2,559 | SH | | SOLE | 0 | 2,559 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 338 | 312 | SH | | DFND | 0 | 312 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 223 | 4,719 | SH | | SOLE | 0 | 4,719 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 3,658 | 1,932 | SH | | SOLE | 0 | 1,932 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 329 | 174 | SH | | DFND | 0 | 174 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 413 | 4,694 | SH | | SOLE | 0 | 4,694 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 161 | 1,828 | SH | | DFND | 0 | 1,828 | 0 | 0 |
American Express Co | Com | 025816109 | 978 | 7,922 | SH | | SOLE | 0 | 7,922 | 0 | 0 |
American Express Co | Com | 025816109 | 35 | 287 | SH | | DFND | 0 | 287 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 219 | 1,070 | SH | | SOLE | 0 | 1,070 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 2,079 | 17,919 | SH | | SOLE | 0 | 17,884 | 0 | 35 |
American Water Works Co Inc | Com | 030420103 | 89 | 770 | SH | | DFND | 0 | 770 | 0 | 0 |
Amgen Inc | Com | 031162100 | 2,159 | 11,716 | SH | | SOLE | 0 | 11,450 | 0 | 266 |
Amgen Inc | Com | 031162100 | 89 | 483 | SH | | DFND | 0 | 483 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,981 | 17,552 | SH | | SOLE | 0 | 17,519 | 0 | 33 |
Analog Devices Inc | Com | 032654105 | 278 | 2,466 | SH | | DFND | 0 | 2,466 | 0 | 0 |
Apple Inc | Com | 037833100 | 10,300 | 52,040 | SH | | SOLE | 0 | 52,022 | 0 | 18 |
Apple Inc | Com | 037833100 | 935 | 4,724 | SH | | DFND | 0 | 4,724 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 1,074 | 6,499 | SH | | SOLE | 0 | 6,404 | 0 | 95 |
Automatic Data Processing Inc | Com | 053015103 | 331 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
BCE Inc | Com | 05534B760 | 196 | 4,309 | SH | | SOLE | 0 | 4,309 | 0 | 0 |
BCE Inc | Com | 05534B760 | 97 | 2,140 | SH | | DFND | 0 | 2,140 | 0 | 0 |
ADR BP PLC- II Sp | Com | 055622104 | 462 | 11,073 | SH | | SOLE | 0 | 11,073 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 2,286 | 27,906 | SH | | SOLE | 0 | 27,728 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 705 | 8,608 | SH | | DFND | 0 | 8,608 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 637 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 1,012 | 4,746 | SH | | SOLE | 0 | 4,096 | 0 | 650 |
Berkshire Hathaway Inc-B | Com | 084670702 | 8 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 104 | 221 | SH | | SOLE | 0 | 221 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 118 | 251 | SH | | DFND | 0 | 251 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 1,656 | 4,550 | SH | | SOLE | 0 | 4,550 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 182 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 1,683 | 37,116 | SH | | SOLE | 0 | 36,496 | 0 | 620 |
Bristol Myers Squibb | Com | 110122108 | 66 | 1,450 | SH | | DFND | 0 | 1,450 | 0 | 0 |
CBL & Associates Properties Inc | Com | 124830100 | 44 | 42,025 | SH | | SOLE | 0 | 22,685 | 0 | 19,340 |
Cigna Corp | Com | 125523100 | 452 | 2,869 | SH | | SOLE | 0 | 2,869 | 0 | 0 |
Cigna Corp | Com | 125523100 | 1 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1,905 | 9,815 | SH | | SOLE | 0 | 9,815 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 60 | 307 | SH | | DFND | 0 | 307 | 0 | 0 |
CSX Corp | Com | 126408103 | 413 | 5,336 | SH | | SOLE | 0 | 5,336 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 1,206 | 22,140 | SH | | SOLE | 0 | 21,104 | 0 | 1,036 |
CVS Health Corp | Com | 126650100 | 86 | 1,579 | SH | | DFND | 0 | 1,579 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 219 | 2,790 | SH | | SOLE | 0 | 2,790 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 717 | 15,213 | SH | | SOLE | 0 | 15,171 | 0 | 42 |
Cardinal Health Inc | Com | 14149Y108 | 50 | 1,055 | SH | | DFND | 0 | 1,055 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 837 | 6,138 | SH | | SOLE | 0 | 6,138 | 0 | 0 |
Celgene Corp | Com | 151020104 | 382 | 4,130 | SH | | SOLE | 0 | 4,130 | 0 | 0 |
Celgene Corp | Com | 151020104 | 37 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Chevron Corp | Com | 166764100 | 6,226 | 50,034 | SH | | SOLE | 0 | 48,771 | 0 | 1,263 |
Chevron Corp | Com | 166764100 | 871 | 6,999 | SH | | DFND | 0 | 6,749 | 0 | 250 |
Cincinnati Financial Corp | Com | 172062101 | 648 | 6,248 | SH | | SOLE | 0 | 6,248 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 190 | 1,831 | SH | | DFND | 0 | 1,831 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 4,322 | 78,969 | SH | | SOLE | 0 | 78,352 | 0 | 617 |
Cisco Systems Inc | Com | 17275R102 | 352 | 6,425 | SH | | DFND | 0 | 6,425 | 0 | 0 |
Clean Energy Fuels Corp | Com | 184499101 | 57 | 21,337 | SH | | SOLE | 0 | 14,014 | 0 | 7,323 |
Coca-Cola Co/The | Com | 191216100 | 3,934 | 77,254 | SH | | SOLE | 0 | 77,254 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 991 | 19,458 | SH | | DFND | 0 | 19,458 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 1,896 | 29,903 | SH | | SOLE | 0 | 29,903 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 779 | 12,295 | SH | | DFND | 0 | 12,295 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 379 | 5,294 | SH | | SOLE | 0 | 5,294 | 0 | 0 |
Comcast Corp-A | Com | 20030N101 | 426 | 10,065 | SH | | SOLE | 0 | 10,065 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 653 | 10,712 | SH | | SOLE | 0 | 10,712 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 315 | 5,167 | SH | | DFND | 0 | 5,167 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 93 | 1,061 | SH | | SOLE | 0 | 1,061 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 124 | 1,411 | SH | | DFND | 0 | 1,411 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 542 | 2,052 | SH | | SOLE | 0 | 2,052 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 132 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Cummins Inc | Com | 231021106 | 213 | 1,243 | SH | | SOLE | 0 | 1,243 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 246 | 1,920 | SH | | SOLE | 0 | 1,920 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 163 | 1,278 | SH | | DFND | 0 | 1,278 | 0 | 0 |
Danaher Corp | Com | 235851102 | 4,373 | 30,599 | SH | | SOLE | 0 | 30,599 | 0 | 0 |
Danaher Corp | Com | 235851102 | 725 | 5,070 | SH | | DFND | 0 | 5,070 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 483 | 3,965 | SH | | SOLE | 0 | 3,965 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 128 | 1,049 | SH | | DFND | 0 | 1,049 | 0 | 0 |
Deere & Company | Com | 244199105 | 1,216 | 7,341 | SH | | SOLE | 0 | 7,341 | 0 | 0 |
Deere & Company | Com | 244199105 | 382 | 2,308 | SH | | DFND | 0 | 2,308 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 342 | 5,865 | SH | | SOLE | 0 | 5,865 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 422 | 7,231 | SH | | DFND | 0 | 7,231 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 1,773 | 15,051 | SH | | SOLE | 0 | 14,996 | 0 | 55 |
Digital Realty Trust Inc | Com | 253868103 | 301 | 2,558 | SH | | DFND | 0 | 2,558 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 6,373 | 45,638 | SH | | SOLE | 0 | 45,638 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 728 | 5,216 | SH | | DFND | 0 | 5,216 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 1,959 | 25,332 | SH | | SOLE | 0 | 25,295 | 0 | 37 |
Dominion Resources Inc/VA | Com | 25746U109 | 671 | 8,677 | SH | | DFND | 0 | 8,677 | 0 | 0 |
Dover Corp | Com | 260003108 | 413 | 4,122 | SH | | SOLE | 0 | 3,837 | 0 | 285 |
Duke Energy Corp | Com | 26441C204 | 1,608 | 18,225 | SH | | SOLE | 0 | 18,191 | 0 | 34 |
Duke Energy Corp | Com | 26441C204 | 159 | 1,801 | SH | | DFND | 0 | 1,801 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 982 | 13,076 | SH | | SOLE | 0 | 13,076 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 43 | 571 | SH | | DFND | 0 | 571 | 0 | 0 |
Eastman Chemical Company | Com | 277432100 | 382 | 4,912 | SH | | SOLE | 0 | 4,912 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 291 | 4,356 | SH | | SOLE | 0 | 4,356 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 1,078 | 29,871 | SH | | SOLE | 0 | 29,027 | 0 | 844 |
Enbridge Inc | Com | 29250N105 | 6 | 173 | SH | | DFND | 0 | 173 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 1,537 | 32,066 | SH | | SOLE | 0 | 31,992 | 0 | 74 |
Exelon Corp | Com | 30161N101 | 79 | 1,657 | SH | | DFND | 0 | 1,657 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 4,531 | 59,128 | SH | | SOLE | 0 | 57,109 | 0 | 2,019 |
Exxon Mobil Corp | Com | 30231G102 | 651 | 8,490 | SH | | DFND | 0 | 8,190 | 0 | 300 |
Facebook Inc-A | Com | 30303M102 | 261 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Farmer & Merchants Bancorp Inc/OH | Com | 30779N105 | 242 | 8,294 | SH | | SOLE | 0 | 4,294 | 0 | 4,000 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 7,197 | 787,421 | SH | | SOLE | 0 | 786,462 | 0 | 959 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 1,810 | 198,024 | SH | | DFND | 0 | 192,571 | 0 | 5,453 |
Fifth Third Bancorp | Com | 316773100 | 1,038 | 37,205 | SH | | SOLE | 0 | 35,705 | 0 | 1,500 |
Fifth Third Bancorp | Com | 316773100 | 608 | 21,785 | SH | | DFND | 0 | 21,785 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 1,104 | 13,543 | SH | | SOLE | 0 | 13,543 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 206 | 2,525 | SH | | DFND | 0 | 2,525 | 0 | 0 |
Francescas Holdings Corp | Com | 351793104 | 15 | 31,199 | SH | | SOLE | 0 | 18,058 | 0 | 13,141 |
Arthur J Gallagher & Co | Com | 363576109 | 1,858 | 21,217 | SH | | SOLE | 0 | 21,170 | 0 | 47 |
Arthur J Gallagher & Co | Com | 363576109 | 247 | 2,815 | SH | | DFND | 0 | 2,815 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 689 | 3,790 | SH | | SOLE | 0 | 3,790 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 191 | 1,053 | SH | | DFND | 0 | 1,053 | 0 | 0 |
General Mills Inc | Com | 370334104 | 1,160 | 22,081 | SH | | SOLE | 0 | 22,026 | 0 | 55 |
General Mills Inc | Com | 370334104 | 138 | 2,619 | SH | | DFND | 0 | 2,619 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,283 | 18,984 | SH | | SOLE | 0 | 18,984 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 371 | 1,812 | SH | | SOLE | 0 | 1,812 | 0 | 0 |
Great Elm Capital Corp | Com | 390320109 | 87 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Great Elm Capital Group Inc | Com | 39036P209 | 65 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
HCA Holdings Inc | Com | 40412C101 | 266 | 1,965 | SH | | SOLE | 0 | 1,965 | 0 | 0 |
HCA Holdings Inc | Com | 40412C101 | 2 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Hanover Insurance Group Inc/The | Com | 410867105 | 219 | 1,707 | SH | | SOLE | 0 | 1,329 | 0 | 378 |
Harbor Real Return Instl | Com | 411511520 | 862 | 92,743 | SH | | SOLE | 0 | 89,087 | 0 | 3,656 |
Harbor Real Return Instl | Com | 411511520 | 150 | 16,199 | SH | | DFND | 0 | 16,199 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 461 | 3,436 | SH | | SOLE | 0 | 3,436 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,621 | 7,794 | SH | | SOLE | 0 | 7,394 | 0 | 400 |
Honeywell International Inc | Com | 438516106 | 2,298 | 13,164 | SH | | SOLE | 0 | 13,164 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 295 | 1,954 | SH | | SOLE | 0 | 1,954 | 0 | 0 |
Intel Corp | Com | 458140100 | 5,319 | 111,122 | SH | | SOLE | 0 | 110,177 | 0 | 945 |
Intel Corp | Com | 458140100 | 685 | 14,313 | SH | | DFND | 0 | 14,313 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 1,388 | 16,147 | SH | | SOLE | 0 | 16,147 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 161 | 1,875 | SH | | DFND | 0 | 1,875 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 674 | 4,886 | SH | | SOLE | 0 | 4,886 | 0 | 0 |
Invesco QQQ Trust Ser 1 ETF | Com | 46090E103 | 323 | 1,731 | SH | | SOLE | 0 | 1,731 | 0 | 0 |
iShares S&P 500 Index ETF | Com | 464287200 | 1,137 | 3,858 | SH | | SOLE | 0 | 3,858 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 775 | 3,990 | SH | | SOLE | 0 | 3,990 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 1,638 | 20,923 | SH | | SOLE | 0 | 20,923 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 6,477 | 57,930 | SH | | SOLE | 0 | 57,900 | 0 | 30 |
JP Morgan Chase & Co | Com | 46625H100 | 655 | 5,857 | SH | | DFND | 0 | 5,857 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 3,206 | 23,019 | SH | | SOLE | 0 | 22,781 | 0 | 238 |
Johnson & Johnson | Com | 478160104 | 538 | 3,862 | SH | | DFND | 0 | 3,862 | 0 | 0 |
KeyCorp | Com | 493267108 | 751 | 42,312 | SH | | SOLE | 0 | 42,312 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,879 | 14,095 | SH | | SOLE | 0 | 14,071 | 0 | 24 |
Kimberly-Clark Corp | Com | 494368103 | 162 | 1,217 | SH | | DFND | 0 | 1,217 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 254 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 2,723 | 24,582 | SH | | SOLE | 0 | 24,072 | 0 | 510 |
Lilly Eli & Co | Com | 532457108 | 252 | 2,279 | SH | | DFND | 0 | 2,279 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 2,971 | 8,172 | SH | | SOLE | 0 | 8,163 | 0 | 9 |
Lockheed Martin Corp | Com | 539830109 | 200 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 6,923 | 486,846 | SH | | SOLE | 0 | 479,989 | 0 | 6,857 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 1,395 | 98,110 | SH | | DFND | 0 | 98,110 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 2,483 | 24,602 | SH | | SOLE | 0 | 24,602 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 531 | 5,266 | SH | | DFND | 0 | 5,266 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 251 | 4,490 | SH | | SOLE | 0 | 4,490 | 0 | 0 |
Marsh & McLennan Co Inc | Com | 571748102 | 549 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 755 | 2,854 | SH | | SOLE | 0 | 2,854 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 4,821 | 23,218 | SH | | SOLE | 0 | 23,076 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 967 | 4,657 | SH | | DFND | 0 | 4,657 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 1,402 | 10,433 | SH | | SOLE | 0 | 10,433 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 327 | 2,433 | SH | | DFND | 0 | 2,433 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 5,091 | 60,711 | SH | | SOLE | 0 | 60,666 | 0 | 45 |
Merck & Co Inc | Com | 58933Y105 | 394 | 4,699 | SH | | DFND | 0 | 4,699 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 1,336 | 26,894 | SH | | SOLE | 0 | 26,867 | 0 | 27 |
Metlife Inc | Com | 59156R108 | 1 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 14,541 | 108,547 | SH | | SOLE | 0 | 108,509 | 0 | 38 |
Microsoft Corp | Com | 594918104 | 2,183 | 16,297 | SH | | DFND | 0 | 16,297 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 4,264 | 49,178 | SH | | SOLE | 0 | 49,147 | 0 | 31 |
Microchip Technology Inc | Com | 595017104 | 514 | 5,923 | SH | | DFND | 0 | 5,923 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 435 | 8,076 | SH | | SOLE | 0 | 8,076 | 0 | 0 |
Moody's Corp | Com | 615369105 | 611 | 3,128 | SH | | SOLE | 0 | 3,128 | 0 | 0 |
Moody's Corp | Com | 615369105 | 804 | 4,118 | SH | | DFND | 0 | 4,118 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 506 | 11,545 | SH | | SOLE | 0 | 11,545 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 8 | 176 | SH | | DFND | 0 | 176 | 0 | 0 |
New Senior Invt Group Inc | Com | 648691103 | 115 | 17,163 | SH | | SOLE | 0 | 10,920 | 0 | 6,243 |
NextEra Energy Inc | Com | 65339F101 | 4,366 | 21,314 | SH | | SOLE | 0 | 20,912 | 0 | 402 |
NextEra Energy Inc | Com | 65339F101 | 297 | 1,449 | SH | | DFND | 0 | 1,449 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 4,453 | 53,042 | SH | | SOLE | 0 | 53,042 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 70 | 834 | SH | | DFND | 0 | 834 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 5,583 | 28,008 | SH | | SOLE | 0 | 27,986 | 0 | 22 |
Norfolk Southern Corp | Com | 655844108 | 725 | 3,635 | SH | | DFND | 0 | 3,635 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 17,364 | 1,695,661 | SH | | SOLE | 0 | 1,643,535 | 0 | 52,127 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 590 | 57,658 | SH | | DFND | 0 | 50,827 | 0 | 6,831 |
Northern Trust Corp | Com | 665859104 | 207 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 276 | 855 | SH | | SOLE | 0 | 855 | 0 | 0 |
ADR Novartis AG- II Sp | Com | 66987V109 | 1,768 | 19,365 | SH | | SOLE | 0 | 19,332 | 0 | 33 |
ADR Novartis AG- II Sp | Com | 66987V109 | 556 | 6,093 | SH | | DFND | 0 | 6,093 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 237 | 4,713 | SH | | SOLE | 0 | 4,713 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 1,213 | 14,799 | SH | | SOLE | 0 | 14,761 | 0 | 38 |
Omnicom Group Inc | Com | 681919106 | 75 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 4,667 | 81,922 | SH | | SOLE | 0 | 81,922 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 267 | 4,689 | SH | | DFND | 0 | 4,689 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,122 | 108,385 | SH | | SOLE | 0 | 108,385 | 0 | 0 |
PPL Corp | Com | 69351T106 | 129 | 4,165 | SH | | SOLE | 0 | 4,165 | 0 | 0 |
PPL Corp | Com | 69351T106 | 90 | 2,910 | SH | | DFND | 0 | 2,910 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 1,202 | 5,899 | SH | | SOLE | 0 | 5,899 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 64 | 316 | SH | | DFND | 0 | 316 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 626 | 36,986 | SH | | SOLE | 0 | 36,986 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 166 | 9,810 | SH | | DFND | 0 | 9,810 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 5,156 | 39,323 | SH | | SOLE | 0 | 39,297 | 0 | 26 |
PepsiCo Inc | Com | 713448108 | 780 | 5,948 | SH | | DFND | 0 | 5,948 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 3,202 | 73,926 | SH | | SOLE | 0 | 71,847 | 0 | 2,079 |
Pfizer Inc | Com | 717081103 | 131 | 3,028 | SH | | DFND | 0 | 3,028 | 0 | 0 |
Philip Morris International | Com | 718172109 | 272 | 3,459 | SH | | SOLE | 0 | 3,459 | 0 | 0 |
Phillips 66 | Com | 718546104 | 518 | 5,543 | SH | | SOLE | 0 | 5,543 | 0 | 0 |
Pitney Bowes Inc | Com | 724479100 | 47 | 10,936 | SH | | SOLE | 0 | 6,150 | 0 | 4,786 |
T Rowe Price Group Inc | Com | 74144T108 | 303 | 2,766 | SH | | SOLE | 0 | 2,766 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 2,457 | 372,854 | SH | | SOLE | 0 | 372,854 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 6,927 | 63,176 | SH | | SOLE | 0 | 63,145 | 0 | 31 |
Procter & Gamble Co | Com | 742718109 | 577 | 5,261 | SH | | DFND | 0 | 5,261 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 3,281 | 43,136 | SH | | SOLE | 0 | 43,083 | 0 | 53 |
Qualcomm Inc | Com | 747525103 | 356 | 4,678 | SH | | DFND | 0 | 4,678 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 327 | 10,788 | SH | | SOLE | 0 | 8,538 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 40 | 1,333 | SH | | DFND | 0 | 1,333 | 0 | 0 |
Raytheon Company | Com | 755111507 | 251 | 1,442 | SH | | SOLE | 0 | 1,442 | 0 | 0 |
Red Hat Inc | Com | 756577102 | 870 | 4,635 | SH | | SOLE | 0 | 4,388 | 0 | 247 |
Red Hat Inc | Com | 756577102 | 73 | 388 | SH | | DFND | 0 | 388 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 1,693 | 59,621 | SH | | SOLE | 0 | 59,621 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 7 | 245 | SH | | DFND | 0 | 245 | 0 | 0 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 1,309 | 20,121 | SH | | SOLE | 0 | 20,074 | 0 | 47 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 274 | 4,212 | SH | | DFND | 0 | 4,212 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 1,159 | 7,641 | SH | | SOLE | 0 | 7,641 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 586 | 3,865 | SH | | DFND | 0 | 3,865 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 1,461 | 36,761 | SH | | SOLE | 0 | 34,585 | 0 | 2,176 |
Schlumberger Ltd | Com | 806857108 | 80 | 2,009 | SH | | DFND | 0 | 1,659 | 0 | 350 |
Simon Property Group Inc | Com | 828806109 | 203 | 1,269 | SH | | SOLE | 0 | 1,256 | 0 | 13 |
Simon Property Group Inc | Com | 828806109 | 89 | 557 | SH | | DFND | 0 | 557 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 1,021 | 21,654 | SH | | SOLE | 0 | 21,654 | 0 | 0 |
Southern Co/The | Com | 842587107 | 411 | 7,437 | SH | | SOLE | 0 | 5,712 | 0 | 1,725 |
Starbucks Corp | Com | 855244109 | 1,684 | 20,089 | SH | | SOLE | 0 | 20,089 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 268 | 3,192 | SH | | DFND | 0 | 3,192 | 0 | 0 |
Stryker Corp | Com | 863667101 | 272 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
Suntrust Banks Inc | Com | 867914103 | 1,541 | 24,526 | SH | | SOLE | 0 | 24,480 | 0 | 46 |
TJX Companies Inc | Com | 872540109 | 264 | 4,998 | SH | | SOLE | 0 | 4,998 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 186 | 3,508 | SH | | DFND | 0 | 3,508 | 0 | 0 |
ADR Takeda Pharmaceutic-I Sp | Com | 874060205 | 167 | 9,458 | SH | | SOLE | 0 | 9,458 | 0 | 0 |
ADR Takeda Pharmaceutic-I Sp | Com | 874060205 | 30 | 1,721 | SH | | DFND | 0 | 1,721 | 0 | 0 |
Target Corp | Com | 87612E106 | 1,061 | 12,249 | SH | | SOLE | 0 | 12,249 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 464 | 4,043 | SH | | SOLE | 0 | 4,043 | 0 | 0 |
3M Company | Com | 88579Y101 | 1,962 | 11,318 | SH | | SOLE | 0 | 11,318 | 0 | 0 |
3M Company | Com | 88579Y101 | 173 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 562 | 3,761 | SH | | SOLE | 0 | 3,761 | 0 | 0 |
US Bancorp | Com | 902973304 | 528 | 10,072 | SH | | SOLE | 0 | 10,072 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 1,590 | 9,400 | SH | | SOLE | 0 | 7,900 | 0 | 1,500 |
United Parcel Service-B | Com | 911312106 | 1,394 | 13,498 | SH | | SOLE | 0 | 13,473 | 0 | 25 |
United Parcel Service-B | Com | 911312106 | 154 | 1,493 | SH | | DFND | 0 | 1,493 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 4,259 | 32,713 | SH | | SOLE | 0 | 32,688 | 0 | 25 |
United Technologies Corp | Com | 913017109 | 423 | 3,251 | SH | | DFND | 0 | 3,251 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 519 | 2,129 | SH | | SOLE | 0 | 2,129 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 178 | 30,325 | SH | | SOLE | 0 | 30,325 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 4 | 661 | SH | | DFND | 0 | 661 | 0 | 0 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 40,887 | 3,817,621 | SH | | SOLE | 0 | 3,730,809 | 0 | 86,812 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 7,903 | 737,908 | SH | | DFND | 0 | 737,908 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 3,535 | 61,880 | SH | | SOLE | 0 | 60,644 | 0 | 1,236 |
Verizon Communications Inc | Com | 92343V104 | 367 | 6,425 | SH | | DFND | 0 | 6,425 | 0 | 0 |
Visa Inc-A | Com | 92826C839 | 227 | 1,308 | SH | | SOLE | 0 | 1,308 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 437 | 5,245 | SH | | SOLE | 0 | 5,245 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,640 | 14,844 | SH | | SOLE | 0 | 14,844 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 332 | 6,072 | SH | | SOLE | 0 | 6,072 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 109 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 2,293 | 19,876 | SH | | SOLE | 0 | 19,839 | 0 | 37 |
Waste Management Inc | Com | 94106L109 | 252 | 2,188 | SH | | DFND | 0 | 2,188 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 1,960 | 41,410 | SH | | SOLE | 0 | 41,410 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 94 | 1,987 | SH | | DFND | 0 | 1,987 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 7,243 | 88,834 | SH | | SOLE | 0 | 85,816 | 0 | 3,018 |
Welltower Inc | Com | 95040Q104 | 262 | 3,214 | SH | | DFND | 0 | 2,214 | 0 | 1,000 |
Weyerhaeuser Co | Com | 962166104 | 1,214 | 46,098 | SH | | SOLE | 0 | 42,658 | 0 | 3,440 |
Weyerhaeuser Co | Com | 962166104 | 236 | 8,958 | SH | | DFND | 0 | 7,838 | 0 | 1,120 |
Yum! Brands Inc | Com | 988498101 | 41 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 511 | 4,615 | SH | | DFND | 0 | 4,615 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 304 | 2,584 | SH | | SOLE | 0 | 2,584 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 118 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 330 | 1,971 | SH | | SOLE | 0 | 1,971 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 42 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Accenture PLC-A | Com | G1151C101 | 405 | 2,193 | SH | | SOLE | 0 | 2,193 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,513 | 18,170 | SH | | SOLE | 0 | 18,133 | 0 | 37 |
Eaton Corp PLC | Com | G29183103 | 133 | 1,594 | SH | | DFND | 0 | 1,594 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 955 | 3,864 | SH | | SOLE | 0 | 3,864 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 655 | 2,650 | SH | | DFND | 0 | 2,650 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,427 | 34,540 | SH | | SOLE | 0 | 34,471 | 0 | 69 |
Johnson Controls Intl PLC | Com | G51502105 | 104 | 2,509 | SH | | DFND | 0 | 2,509 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 892 | 9,163 | SH | | SOLE | 0 | 9,163 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 27 | 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 |