COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | Com | 00206R102 | 3,078 | 81,337 | SH | | SOLE | 0 | 79,765 | 0 | 1,572 |
AT&T Inc | Com | 00206R102 | 36 | 959 | SH | | DFND | 0 | 959 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 5,727 | 68,451 | SH | | SOLE | 0 | 67,165 | 0 | 1,286 |
Abbott Laboratories | Com | 002824100 | 761 | 9,090 | SH | | DFND | 0 | 9,090 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 3,174 | 41,916 | SH | | SOLE | 0 | 41,725 | 0 | 191 |
AbbVie Inc | Com | 00287Y109 | 565 | 7,459 | SH | | DFND | 0 | 7,459 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 88 | 318 | SH | | SOLE | 0 | 318 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 408 | 1,477 | SH | | DFND | 0 | 1,477 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 2,229 | 10,045 | SH | | SOLE | 0 | 10,027 | 0 | 18 |
Air Products & Chemicals Inc | Com | 009158106 | 168 | 755 | SH | | DFND | 0 | 755 | 0 | 0 |
Allstate Corp | Com | 020002101 | 518 | 4,768 | SH | | SOLE | 0 | 4,768 | 0 | 0 |
Allstate Corp | Com | 020002101 | 82 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 1,603 | 1,315 | SH | | SOLE | 0 | 1,315 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 73 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 3,086 | 2,527 | SH | | SOLE | 0 | 2,527 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 381 | 312 | SH | | DFND | 0 | 312 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 3,350 | 1,930 | SH | | SOLE | 0 | 1,930 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 337 | 194 | SH | | DFND | 0 | 194 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 440 | 4,692 | SH | | SOLE | 0 | 4,692 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 171 | 1,828 | SH | | DFND | 0 | 1,828 | 0 | 0 |
American Express Co | Com | 025816109 | 937 | 7,922 | SH | | SOLE | 0 | 7,922 | 0 | 0 |
American Express Co | Com | 025816109 | 34 | 287 | SH | | DFND | 0 | 287 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 237 | 1,070 | SH | | SOLE | 0 | 1,070 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 2,188 | 17,616 | SH | | SOLE | 0 | 17,581 | 0 | 35 |
American Water Works Co Inc | Com | 030420103 | 96 | 770 | SH | | DFND | 0 | 770 | 0 | 0 |
Amgen Inc | Com | 031162100 | 2,259 | 11,674 | SH | | SOLE | 0 | 11,408 | 0 | 266 |
Amgen Inc | Com | 031162100 | 93 | 483 | SH | | DFND | 0 | 483 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,925 | 17,226 | SH | | SOLE | 0 | 17,193 | 0 | 33 |
Analog Devices Inc | Com | 032654105 | 276 | 2,466 | SH | | DFND | 0 | 2,466 | 0 | 0 |
Apple Inc | Com | 037833100 | 11,577 | 51,688 | SH | | SOLE | 0 | 51,670 | 0 | 18 |
Apple Inc | Com | 037833100 | 1,058 | 4,724 | SH | | DFND | 0 | 4,724 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 1,065 | 6,599 | SH | | SOLE | 0 | 6,504 | 0 | 95 |
Automatic Data Processing Inc | Com | 053015103 | 323 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
BCE Inc | Com | 05534B760 | 203 | 4,189 | SH | | SOLE | 0 | 4,189 | 0 | 0 |
BCE Inc | Com | 05534B760 | 104 | 2,140 | SH | | DFND | 0 | 2,140 | 0 | 0 |
ADR BP PLC- II Sp | Com | 055622104 | 411 | 10,822 | SH | | SOLE | 0 | 10,822 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 2,430 | 27,779 | SH | | SOLE | 0 | 27,601 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 753 | 8,608 | SH | | DFND | 0 | 8,608 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 624 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 997 | 4,794 | SH | | SOLE | 0 | 4,144 | 0 | 650 |
Berkshire Hathaway Inc-B | Com | 084670702 | 7 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 93 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 112 | 251 | SH | | DFND | 0 | 251 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 1,903 | 5,003 | SH | | SOLE | 0 | 4,503 | 0 | 500 |
Boeing Co/The | Com | 097023105 | 190 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 1,837 | 36,227 | SH | | SOLE | 0 | 35,607 | 0 | 620 |
Bristol Myers Squibb | Com | 110122108 | 74 | 1,450 | SH | | DFND | 0 | 1,450 | 0 | 0 |
CBL & Associates Properties Inc | Com | 124830100 | 68 | 52,377 | SH | | SOLE | 0 | 30,262 | 0 | 22,115 |
Cigna Corp | Com | 125523100 | 388 | 2,555 | SH | | SOLE | 0 | 2,555 | 0 | 0 |
Cigna Corp | Com | 125523100 | 1 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 2,034 | 9,626 | SH | | SOLE | 0 | 9,626 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 65 | 307 | SH | | DFND | 0 | 307 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 206 | 3,222 | SH | | DFND | 0 | 3,222 | 0 | 0 |
CSX Corp | Com | 126408103 | 368 | 5,316 | SH | | SOLE | 0 | 5,316 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 1,454 | 23,051 | SH | | SOLE | 0 | 21,015 | 0 | 2,036 |
CVS Health Corp | Com | 126650100 | 100 | 1,579 | SH | | DFND | 0 | 1,579 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 230 | 2,790 | SH | | SOLE | 0 | 2,790 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 676 | 14,329 | SH | | SOLE | 0 | 14,287 | 0 | 42 |
Cardinal Health Inc | Com | 14149Y108 | 50 | 1,055 | SH | | DFND | 0 | 1,055 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,028 | 8,138 | SH | | SOLE | 0 | 6,138 | 0 | 2,000 |
Celgene Corp | Com | 151020104 | 408 | 4,109 | SH | | SOLE | 0 | 4,109 | 0 | 0 |
Celgene Corp | Com | 151020104 | 40 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Chevron Corp | Com | 166764100 | 5,854 | 49,355 | SH | | SOLE | 0 | 48,092 | 0 | 1,263 |
Chevron Corp | Com | 166764100 | 830 | 6,999 | SH | | DFND | 0 | 6,749 | 0 | 250 |
Cincinnati Financial Corp | Com | 172062101 | 729 | 6,248 | SH | | SOLE | 0 | 6,248 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 214 | 1,831 | SH | | DFND | 0 | 1,831 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 3,882 | 78,570 | SH | | SOLE | 0 | 77,453 | 0 | 1,117 |
Cisco Systems Inc | Com | 17275R102 | 508 | 10,275 | SH | | DFND | 0 | 10,275 | 0 | 0 |
Clean Energy Fuels Corp | Com | 184499101 | 38 | 18,559 | SH | | SOLE | 0 | 11,494 | 0 | 7,065 |
Coca-Cola Co/The | Com | 191216100 | 4,188 | 76,924 | SH | | SOLE | 0 | 76,924 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 1,059 | 19,458 | SH | | DFND | 0 | 19,458 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 1,779 | 29,526 | SH | | SOLE | 0 | 29,526 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 741 | 12,295 | SH | | DFND | 0 | 12,295 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 536 | 7,289 | SH | | SOLE | 0 | 5,289 | 0 | 2,000 |
Comcast Corp-A | Com | 20030N101 | 453 | 10,056 | SH | | SOLE | 0 | 10,056 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 596 | 10,467 | SH | | SOLE | 0 | 10,467 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 294 | 5,167 | SH | | DFND | 0 | 5,167 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 100 | 1,061 | SH | | SOLE | 0 | 1,061 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 133 | 1,411 | SH | | DFND | 0 | 1,411 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 620 | 2,152 | SH | | SOLE | 0 | 2,152 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 173 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Cummins Inc | Com | 231021106 | 210 | 1,292 | SH | | SOLE | 0 | 1,292 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 254 | 1,908 | SH | | SOLE | 0 | 1,908 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 170 | 1,278 | SH | | DFND | 0 | 1,278 | 0 | 0 |
Danaher Corp | Com | 235851102 | 4,364 | 30,217 | SH | | SOLE | 0 | 30,217 | 0 | 0 |
Danaher Corp | Com | 235851102 | 732 | 5,070 | SH | | DFND | 0 | 5,070 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 469 | 3,963 | SH | | SOLE | 0 | 3,963 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 124 | 1,049 | SH | | DFND | 0 | 1,049 | 0 | 0 |
Deere & Company | Com | 244199105 | 1,892 | 11,214 | SH | | SOLE | 0 | 7,314 | 0 | 3,900 |
Deere & Company | Com | 244199105 | 389 | 2,308 | SH | | DFND | 0 | 2,308 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 302 | 5,665 | SH | | SOLE | 0 | 5,665 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 385 | 7,231 | SH | | DFND | 0 | 7,231 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 1,919 | 14,782 | SH | | SOLE | 0 | 14,727 | 0 | 55 |
Digital Realty Trust Inc | Com | 253868103 | 332 | 2,558 | SH | | DFND | 0 | 2,558 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 5,946 | 45,626 | SH | | SOLE | 0 | 45,626 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 680 | 5,216 | SH | | DFND | 0 | 5,216 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 2,006 | 24,749 | SH | | SOLE | 0 | 24,712 | 0 | 37 |
Dominion Resources Inc/VA | Com | 25746U109 | 703 | 8,677 | SH | | DFND | 0 | 8,677 | 0 | 0 |
Dover Corp | Com | 260003108 | 409 | 4,113 | SH | | SOLE | 0 | 3,847 | 0 | 266 |
Duke Energy Corp | Com | 26441C204 | 1,726 | 18,003 | SH | | SOLE | 0 | 17,969 | 0 | 34 |
Duke Energy Corp | Com | 26441C204 | 173 | 1,801 | SH | | DFND | 0 | 1,801 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 929 | 13,027 | SH | | SOLE | 0 | 13,027 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 16 | 221 | SH | | DFND | 0 | 221 | 0 | 0 |
Eastman Chemical Company | Com | 277432100 | 363 | 4,912 | SH | | SOLE | 0 | 4,912 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 388 | 5,796 | SH | | SOLE | 0 | 4,196 | 0 | 1,600 |
Enbridge Inc | Com | 29250N105 | 1,043 | 29,729 | SH | | SOLE | 0 | 28,885 | 0 | 844 |
Enbridge Inc | Com | 29250N105 | 6 | 173 | SH | | DFND | 0 | 173 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 1,560 | 32,284 | SH | | SOLE | 0 | 31,710 | 0 | 574 |
Exelon Corp | Com | 30161N101 | 80 | 1,657 | SH | | DFND | 0 | 1,657 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 4,282 | 60,650 | SH | | SOLE | 0 | 56,946 | 0 | 3,704 |
Exxon Mobil Corp | Com | 30231G102 | 562 | 7,965 | SH | | DFND | 0 | 7,665 | 0 | 300 |
Facebook Inc-A | Com | 30303M102 | 240 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 7,733 | 845,184 | SH | | SOLE | 0 | 844,225 | 0 | 959 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 1,839 | 200,959 | SH | | DFND | 0 | 192,774 | 0 | 8,185 |
Fifth Third Bancorp | Com | 316773100 | 1,087 | 39,700 | SH | | SOLE | 0 | 35,700 | 0 | 4,000 |
Fifth Third Bancorp | Com | 316773100 | 596 | 21,785 | SH | | DFND | 0 | 21,785 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 887 | 12,933 | SH | | SOLE | 0 | 12,933 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 173 | 2,525 | SH | | DFND | 0 | 2,525 | 0 | 0 |
Arthur J Gallagher & Co | Com | 363576109 | 1,869 | 20,865 | SH | | SOLE | 0 | 20,818 | 0 | 47 |
Arthur J Gallagher & Co | Com | 363576109 | 252 | 2,815 | SH | | DFND | 0 | 2,815 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 650 | 3,556 | SH | | SOLE | 0 | 3,556 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 192 | 1,053 | SH | | DFND | 0 | 1,053 | 0 | 0 |
General Mills Inc | Com | 370334104 | 1,206 | 21,876 | SH | | SOLE | 0 | 21,821 | 0 | 55 |
General Mills Inc | Com | 370334104 | 144 | 2,619 | SH | | DFND | 0 | 2,619 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,203 | 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 | 376 | 1,812 | SH | | SOLE | 0 | 1,812 | 0 | 0 |
Great Elm Capital Corp | Com | 390320109 | 82 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Great Elm Capital Group Inc | Com | 39036P209 | 55 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
HCA Holdings Inc | Com | 40412C101 | 236 | 1,957 | SH | | SOLE | 0 | 1,957 | 0 | 0 |
HCA Holdings Inc | Com | 40412C101 | 2 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Hanover Insurance Group Inc/The | Com | 410867105 | 231 | 1,707 | SH | | SOLE | 0 | 1,363 | 0 | 344 |
Harbor Real Return Instl | Com | 411511520 | 872 | 92,719 | SH | | SOLE | 0 | 89,063 | 0 | 3,656 |
Harbor Real Return Instl | Com | 411511520 | 152 | 16,199 | SH | | DFND | 0 | 16,199 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 532 | 3,432 | SH | | SOLE | 0 | 3,432 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,812 | 7,809 | SH | | SOLE | 0 | 7,409 | 0 | 400 |
Honeywell International Inc | Com | 438516106 | 2,222 | 13,135 | SH | | SOLE | 0 | 13,135 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 321 | 2,054 | SH | | SOLE | 0 | 2,054 | 0 | 0 |
Intel Corp | Com | 458140100 | 5,737 | 111,333 | SH | | SOLE | 0 | 110,388 | 0 | 945 |
Intel Corp | Com | 458140100 | 738 | 14,313 | SH | | DFND | 0 | 14,313 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 1,481 | 16,048 | SH | | SOLE | 0 | 16,048 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 173 | 1,875 | SH | | DFND | 0 | 1,875 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 701 | 4,819 | SH | | SOLE | 0 | 4,819 | 0 | 0 |
Invesco QQQ Trust Ser 1 ETF | Com | 46090E103 | 456 | 2,414 | SH | | SOLE | 0 | 2,414 | 0 | 0 |
iShares S&P 500 Index ETF | Com | 464287200 | 1,115 | 3,734 | SH | | SOLE | 0 | 3,734 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 771 | 3,988 | SH | | SOLE | 0 | 3,988 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 1,628 | 20,913 | SH | | SOLE | 0 | 20,913 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 6,772 | 57,541 | SH | | SOLE | 0 | 57,511 | 0 | 30 |
JP Morgan Chase & Co | Com | 46625H100 | 689 | 5,857 | SH | | DFND | 0 | 5,857 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 2,960 | 22,879 | SH | | SOLE | 0 | 22,641 | 0 | 238 |
Johnson & Johnson | Com | 478160104 | 500 | 3,862 | SH | | DFND | 0 | 3,862 | 0 | 0 |
Kellogg Co | Com | 487836108 | 205 | 3,190 | SH | | SOLE | 0 | 3,190 | 0 | 0 |
KeyCorp | Com | 493267108 | 749 | 41,972 | SH | | SOLE | 0 | 41,972 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,969 | 13,863 | SH | | SOLE | 0 | 13,839 | 0 | 24 |
Kimberly-Clark Corp | Com | 494368103 | 173 | 1,217 | SH | | DFND | 0 | 1,217 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 312 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 2,946 | 26,347 | SH | | SOLE | 0 | 25,837 | 0 | 510 |
Lilly Eli & Co | Com | 532457108 | 255 | 2,279 | SH | | DFND | 0 | 2,279 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 3,158 | 8,097 | SH | | SOLE | 0 | 8,088 | 0 | 9 |
Lockheed Martin Corp | Com | 539830109 | 215 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 6,931 | 486,742 | SH | | SOLE | 0 | 480,765 | 0 | 5,978 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 1,411 | 99,061 | SH | | DFND | 0 | 99,061 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 2,632 | 23,937 | SH | | SOLE | 0 | 23,937 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 579 | 5,266 | SH | | DFND | 0 | 5,266 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 273 | 4,490 | SH | | SOLE | 0 | 4,490 | 0 | 0 |
Marsh & McLennan Co Inc | Com | 571748102 | 550 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 721 | 2,654 | SH | | SOLE | 0 | 2,654 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 4,928 | 22,953 | SH | | SOLE | 0 | 22,811 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 1,000 | 4,657 | SH | | DFND | 0 | 4,657 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 1,371 | 10,031 | SH | | SOLE | 0 | 10,031 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 332 | 2,433 | SH | | DFND | 0 | 2,433 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 5,079 | 60,337 | SH | | SOLE | 0 | 60,292 | 0 | 45 |
Merck & Co Inc | Com | 58933Y105 | 396 | 4,699 | SH | | DFND | 0 | 4,699 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 1,277 | 27,074 | SH | | SOLE | 0 | 27,047 | 0 | 27 |
Metlife Inc | Com | 59156R108 | 1 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 15,033 | 108,126 | SH | | SOLE | 0 | 108,088 | 0 | 38 |
Microsoft Corp | Com | 594918104 | 2,266 | 16,297 | SH | | DFND | 0 | 16,297 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 4,535 | 48,813 | SH | | SOLE | 0 | 48,782 | 0 | 31 |
Microchip Technology Inc | Com | 595017104 | 550 | 5,923 | SH | | DFND | 0 | 5,923 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 448 | 8,095 | SH | | SOLE | 0 | 8,095 | 0 | 0 |
Moody's Corp | Com | 615369105 | 641 | 3,128 | SH | | SOLE | 0 | 3,128 | 0 | 0 |
Moody's Corp | Com | 615369105 | 843 | 4,118 | SH | | DFND | 0 | 4,118 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 493 | 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 | 138 | 20,607 | SH | | SOLE | 0 | 13,819 | 0 | 6,788 |
NextEra Energy Inc | Com | 65339F101 | 4,913 | 21,088 | SH | | SOLE | 0 | 20,686 | 0 | 402 |
NextEra Energy Inc | Com | 65339F101 | 338 | 1,449 | SH | | DFND | 0 | 1,449 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 4,958 | 52,789 | SH | | SOLE | 0 | 52,789 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 78 | 834 | SH | | DFND | 0 | 834 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 4,993 | 27,792 | SH | | SOLE | 0 | 27,770 | 0 | 22 |
Norfolk Southern Corp | Com | 655844108 | 653 | 3,635 | SH | | DFND | 0 | 3,635 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 18,546 | 1,809,387 | SH | | SOLE | 0 | 1,761,637 | 0 | 47,750 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 596 | 58,099 | SH | | DFND | 0 | 48,826 | 0 | 9,273 |
Northern Trust Corp | Com | 665859104 | 215 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 320 | 854 | SH | | SOLE | 0 | 854 | 0 | 0 |
ADR Novartis AG- II Sp | Com | 66987V109 | 1,746 | 20,096 | SH | | SOLE | 0 | 19,063 | 0 | 1,033 |
ADR Novartis AG- II Sp | Com | 66987V109 | 529 | 6,093 | SH | | DFND | 0 | 6,093 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 218 | 4,902 | SH | | SOLE | 0 | 4,902 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 1,149 | 14,668 | SH | | SOLE | 0 | 14,630 | 0 | 38 |
Omnicom Group Inc | Com | 681919106 | 72 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 4,500 | 81,770 | SH | | SOLE | 0 | 81,770 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 258 | 4,689 | SH | | DFND | 0 | 4,689 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,148 | 109,222 | SH | | SOLE | 0 | 109,222 | 0 | 0 |
PPL Corp | Com | 69351T106 | 131 | 4,161 | SH | | SOLE | 0 | 4,161 | 0 | 0 |
PPL Corp | Com | 69351T106 | 92 | 2,910 | SH | | DFND | 0 | 2,910 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 1,197 | 5,874 | SH | | SOLE | 0 | 5,874 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 64 | 316 | SH | | DFND | 0 | 316 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 692 | 40,244 | SH | | SOLE | 0 | 40,244 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 185 | 10,785 | SH | | DFND | 0 | 10,785 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 5,368 | 39,153 | SH | | SOLE | 0 | 39,127 | 0 | 26 |
PepsiCo Inc | Com | 713448108 | 815 | 5,948 | SH | | DFND | 0 | 5,948 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 2,638 | 73,430 | SH | | SOLE | 0 | 71,351 | 0 | 2,079 |
Pfizer Inc | Com | 717081103 | 109 | 3,028 | SH | | DFND | 0 | 3,028 | 0 | 0 |
Philip Morris International | Com | 718172109 | 263 | 3,458 | SH | | SOLE | 0 | 3,458 | 0 | 0 |
Phillips 66 | Com | 718546104 | 568 | 5,543 | SH | | SOLE | 0 | 5,543 | 0 | 0 |
Pitney Bowes Inc | Com | 724479100 | 62 | 13,675 | SH | | SOLE | 0 | 8,147 | 0 | 5,528 |
T Rowe Price Group Inc | Com | 74144T108 | 316 | 2,766 | SH | | SOLE | 0 | 2,766 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 2,499 | 377,515 | SH | | SOLE | 0 | 377,515 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 8,165 | 65,648 | SH | | SOLE | 0 | 65,317 | 0 | 331 |
Procter & Gamble Co | Com | 742718109 | 654 | 5,261 | SH | | DFND | 0 | 5,261 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 3,260 | 42,739 | SH | | SOLE | 0 | 42,686 | 0 | 53 |
Qualcomm Inc | Com | 747525103 | 357 | 4,678 | SH | | DFND | 0 | 4,678 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 304 | 10,788 | SH | | SOLE | 0 | 8,538 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 38 | 1,333 | SH | | DFND | 0 | 1,333 | 0 | 0 |
Raytheon Company | Com | 755111507 | 283 | 1,442 | SH | | SOLE | 0 | 1,442 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 1,502 | 50,414 | SH | | SOLE | 0 | 50,414 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 7 | 239 | SH | | DFND | 0 | 239 | 0 | 0 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 1,162 | 19,751 | SH | | SOLE | 0 | 19,704 | 0 | 47 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 248 | 4,212 | SH | | DFND | 0 | 4,212 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 1,155 | 7,779 | SH | | SOLE | 0 | 7,779 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 574 | 3,865 | SH | | DFND | 0 | 3,865 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 1,312 | 38,410 | SH | | SOLE | 0 | 32,234 | 0 | 6,176 |
Schlumberger Ltd | Com | 806857108 | 57 | 1,659 | SH | | DFND | 0 | 1,659 | 0 | 0 |
Simon Property Group Inc | Com | 828806109 | 193 | 1,242 | SH | | SOLE | 0 | 1,229 | 0 | 13 |
Simon Property Group Inc | Com | 828806109 | 87 | 557 | SH | | DFND | 0 | 557 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 1,033 | 21,654 | SH | | SOLE | 0 | 21,654 | 0 | 0 |
Southern Co/The | Com | 842587107 | 459 | 7,437 | SH | | SOLE | 0 | 5,712 | 0 | 1,725 |
Starbucks Corp | Com | 855244109 | 1,765 | 19,960 | SH | | SOLE | 0 | 19,960 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 282 | 3,192 | SH | | DFND | 0 | 3,192 | 0 | 0 |
Stryker Corp | Com | 863667101 | 286 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
Suntrust Banks Inc | Com | 867914103 | 1,672 | 24,297 | SH | | SOLE | 0 | 24,251 | 0 | 46 |
Sysco Corp | Com | 871829107 | 173 | 2,178 | SH | | SOLE | 0 | 2,178 | 0 | 0 |
Sysco Corp | Com | 871829107 | 40 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 286 | 5,129 | SH | | SOLE | 0 | 5,129 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 196 | 3,508 | SH | | DFND | 0 | 3,508 | 0 | 0 |
Target Corp | Com | 87612E106 | 1,310 | 12,249 | SH | | SOLE | 0 | 12,249 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 516 | 3,993 | SH | | SOLE | 0 | 3,993 | 0 | 0 |
3M Company | Com | 88579Y101 | 1,860 | 11,314 | SH | | SOLE | 0 | 11,314 | 0 | 0 |
3M Company | Com | 88579Y101 | 164 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 559 | 3,761 | SH | | SOLE | 0 | 3,761 | 0 | 0 |
US Bancorp | Com | 902973304 | 474 | 8,572 | SH | | SOLE | 0 | 8,572 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 1,533 | 9,463 | SH | | SOLE | 0 | 7,963 | 0 | 1,500 |
United Parcel Service-B | Com | 911312106 | 1,602 | 13,369 | SH | | SOLE | 0 | 13,344 | 0 | 25 |
United Parcel Service-B | Com | 911312106 | 179 | 1,493 | SH | | DFND | 0 | 1,493 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 4,455 | 32,629 | SH | | SOLE | 0 | 32,604 | 0 | 25 |
United Technologies Corp | Com | 913017109 | 444 | 3,251 | SH | | DFND | 0 | 3,251 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 463 | 2,129 | SH | | SOLE | 0 | 2,129 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 179 | 30,325 | SH | | SOLE | 0 | 30,325 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 4 | 666 | SH | | DFND | 0 | 666 | 0 | 0 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 41,684 | 3,881,180 | SH | | SOLE | 0 | 3,802,763 | 0 | 78,416 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 7,689 | 715,880 | SH | | DFND | 0 | 715,880 | 0 | 0 |
Vanguard S&P 500 ETF | Com | 922908363 | 839 | 3,077 | SH | | SOLE | 0 | 3,077 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 3,709 | 61,441 | SH | | SOLE | 0 | 60,205 | 0 | 1,236 |
Verizon Communications Inc | Com | 92343V104 | 388 | 6,425 | SH | | DFND | 0 | 6,425 | 0 | 0 |
Visa Inc-A | Com | 92826C839 | 216 | 1,255 | SH | | SOLE | 0 | 1,255 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 499 | 5,245 | SH | | SOLE | 0 | 5,245 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,761 | 14,842 | SH | | SOLE | 0 | 14,842 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 336 | 6,069 | SH | | SOLE | 0 | 6,069 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 2,250 | 19,564 | SH | | SOLE | 0 | 19,527 | 0 | 37 |
Waste Management Inc | Com | 94106L109 | 252 | 2,188 | SH | | DFND | 0 | 2,188 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 2,050 | 40,649 | SH | | SOLE | 0 | 40,649 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 62 | 1,237 | SH | | DFND | 0 | 1,237 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 8,066 | 88,984 | SH | | SOLE | 0 | 85,666 | 0 | 3,318 |
Welltower Inc | Com | 95040Q104 | 291 | 3,214 | SH | | DFND | 0 | 2,214 | 0 | 1,000 |
Weyerhaeuser Co | Com | 962166104 | 1,287 | 46,465 | SH | | SOLE | 0 | 41,745 | 0 | 4,720 |
Weyerhaeuser Co | Com | 962166104 | 224 | 8,103 | SH | | DFND | 0 | 6,983 | 0 | 1,120 |
Yum! Brands Inc | Com | 988498101 | 42 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 523 | 4,615 | SH | | DFND | 0 | 4,615 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 355 | 2,583 | SH | | SOLE | 0 | 2,583 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 137 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 327 | 1,941 | SH | | SOLE | 0 | 1,941 | 0 | 0 |
Accenture PLC-A | Com | G1151C101 | 422 | 2,193 | SH | | SOLE | 0 | 2,193 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,496 | 17,991 | SH | | SOLE | 0 | 17,954 | 0 | 37 |
Eaton Corp PLC | Com | G29183103 | 133 | 1,594 | SH | | DFND | 0 | 1,594 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 1,015 | 3,814 | SH | | SOLE | 0 | 3,814 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 705 | 2,650 | SH | | DFND | 0 | 2,650 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,498 | 34,131 | SH | | SOLE | 0 | 34,062 | 0 | 69 |
Johnson Controls Intl PLC | Com | G51502105 | 73 | 1,674 | SH | | DFND | 0 | 1,674 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 995 | 9,162 | SH | | SOLE | 0 | 9,162 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 30 | 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 |