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 | 3,361 | 86,011 | SH | | SOLE | 0 | 84,439 | 0 | 1,572 |
AT&T Inc | Com | 00206R102 | 37 | 959 | SH | | DFND | 0 | 959 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 6,363 | 73,256 | SH | | SOLE | 0 | 71,970 | 0 | 1,286 |
Abbott Laboratories | Com | 002824100 | 298 | 3,431 | SH | | DFND | 0 | 3,431 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 4,198 | 47,409 | SH | | SOLE | 0 | 47,218 | 0 | 191 |
AbbVie Inc | Com | 00287Y109 | 159 | 1,800 | SH | | DFND | 0 | 1,800 | 0 | 0 |
Aberdeen Std Gold ETF | Com | 00326A104 | 165 | 11,300 | SH | | SOLE | 0 | 11,050 | 0 | 250 |
Adobe Systems Inc | Com | 00724F101 | 591 | 1,793 | SH | | SOLE | 0 | 1,793 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 2,327 | 9,902 | SH | | SOLE | 0 | 9,884 | 0 | 18 |
Air Products & Chemicals Inc | Com | 009158106 | 177 | 755 | SH | | DFND | 0 | 755 | 0 | 0 |
Allstate Corp | Com | 020002101 | 527 | 4,690 | SH | | SOLE | 0 | 4,690 | 0 | 0 |
Allstate Corp | Com | 020002101 | 84 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 1,757 | 1,314 | SH | | SOLE | 0 | 1,314 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 80 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 3,721 | 2,778 | SH | | SOLE | 0 | 2,778 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 108 | 81 | SH | | DFND | 0 | 81 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 236 | 4,719 | SH | | SOLE | 0 | 4,719 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 3,829 | 2,072 | SH | | SOLE | 0 | 2,072 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 220 | 119 | SH | | DFND | 0 | 119 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 416 | 4,403 | SH | | SOLE | 0 | 4,403 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 173 | 1,828 | SH | | DFND | 0 | 1,828 | 0 | 0 |
American Express Co | Com | 025816109 | 986 | 7,922 | SH | | SOLE | 0 | 7,922 | 0 | 0 |
American Express Co | Com | 025816109 | 36 | 287 | SH | | DFND | 0 | 287 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 256 | 1,112 | SH | | SOLE | 0 | 1,112 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 2,079 | 16,923 | SH | | SOLE | 0 | 16,888 | 0 | 35 |
American Water Works Co Inc | Com | 030420103 | 95 | 770 | SH | | DFND | 0 | 770 | 0 | 0 |
Amgen Inc | Com | 031162100 | 2,898 | 12,023 | SH | | SOLE | 0 | 11,757 | 0 | 266 |
Amgen Inc | Com | 031162100 | 116 | 483 | SH | | DFND | 0 | 483 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 2,057 | 17,309 | SH | | SOLE | 0 | 17,276 | 0 | 33 |
Analog Devices Inc | Com | 032654105 | 293 | 2,466 | SH | | DFND | 0 | 2,466 | 0 | 0 |
Apple Inc | Com | 037833100 | 16,047 | 54,647 | SH | | SOLE | 0 | 54,549 | 0 | 98 |
Apple Inc | Com | 037833100 | 790 | 2,689 | SH | | DFND | 0 | 2,689 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 1,188 | 6,968 | SH | | SOLE | 0 | 6,873 | 0 | 95 |
Automatic Data Processing Inc | Com | 053015103 | 341 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
BCE Inc | Com | 05534B760 | 166 | 3,591 | SH | | SOLE | 0 | 3,591 | 0 | 0 |
BCE Inc | Com | 05534B760 | 99 | 2,140 | SH | | DFND | 0 | 2,140 | 0 | 0 |
ADR BP PLC- II Sp | Com | 055622104 | 408 | 10,822 | SH | | SOLE | 0 | 10,822 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 2,838 | 33,936 | SH | | SOLE | 0 | 33,758 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 183 | 2,193 | SH | | DFND | 0 | 2,193 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 679 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 1,084 | 4,784 | SH | | SOLE | 0 | 4,134 | 0 | 650 |
Berkshire Hathaway Inc-B | Com | 084670702 | 8 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 112 | 379 | SH | | SOLE | 0 | 379 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 89 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 104 | 206 | SH | | SOLE | 0 | 206 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 126 | 251 | SH | | DFND | 0 | 251 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 1,820 | 5,587 | SH | | SOLE | 0 | 4,847 | 0 | 740 |
Boeing Co/The | Com | 097023105 | 43 | 131 | SH | | DFND | 0 | 131 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 2,635 | 41,056 | SH | | SOLE | 0 | 40,436 | 0 | 620 |
Bristol Myers Squibb | Com | 110122108 | 119 | 1,850 | SH | | DFND | 0 | 1,850 | 0 | 0 |
CBL & Associates Properties Inc | Com | 124830100 | 63 | 60,454 | SH | | SOLE | 0 | 38,339 | 0 | 22,115 |
Cigna Corp | Com | 125523100 | 514 | 2,513 | SH | | SOLE | 0 | 2,513 | 0 | 0 |
Cigna Corp | Com | 125523100 | 1 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1,912 | 9,526 | SH | | SOLE | 0 | 9,526 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 62 | 307 | SH | | DFND | 0 | 307 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 202 | 3,222 | SH | | DFND | 0 | 3,222 | 0 | 0 |
CSX Corp | Com | 126408103 | 379 | 5,241 | SH | | SOLE | 0 | 5,241 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 1,690 | 22,746 | SH | | SOLE | 0 | 20,710 | 0 | 2,036 |
CVS Health Corp | Com | 126650100 | 117 | 1,579 | SH | | DFND | 0 | 1,579 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 232 | 2,790 | SH | | SOLE | 0 | 2,790 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,091 | 7,388 | SH | | SOLE | 0 | 5,388 | 0 | 2,000 |
Chevron Corp | Com | 166764100 | 6,716 | 55,731 | SH | | SOLE | 0 | 54,468 | 0 | 1,263 |
Chevron Corp | Com | 166764100 | 299 | 2,485 | SH | | DFND | 0 | 2,235 | 0 | 250 |
Cincinnati Financial Corp | Com | 172062101 | 846 | 8,048 | SH | | SOLE | 0 | 8,048 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 3,965 | 82,665 | SH | | SOLE | 0 | 80,228 | 0 | 2,437 |
Cisco Systems Inc | Com | 17275R102 | 431 | 8,983 | SH | | DFND | 0 | 8,983 | 0 | 0 |
Clean Energy Fuels Corp | Com | 184499101 | 44 | 18,634 | SH | | SOLE | 0 | 12,232 | 0 | 6,402 |
Coca-Cola Co/The | Com | 191216100 | 5,322 | 96,150 | SH | | SOLE | 0 | 96,150 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 115 | 2,073 | SH | | DFND | 0 | 2,073 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 1,820 | 29,348 | SH | | SOLE | 0 | 29,348 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 113 | 1,822 | SH | | DFND | 0 | 1,822 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 543 | 7,889 | SH | | SOLE | 0 | 5,289 | 0 | 2,600 |
Comcast Corp-A | Com | 20030N101 | 1,128 | 25,079 | SH | | SOLE | 0 | 25,027 | 0 | 52 |
Comcast Corp-A | Com | 20030N101 | 1 | 27 | SH | | DFND | 0 | 27 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 681 | 10,467 | SH | | SOLE | 0 | 10,467 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 0 | 3 | SH | | DFND | 0 | 3 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 96 | 1,061 | SH | | SOLE | 0 | 1,061 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 128 | 1,411 | SH | | DFND | 0 | 1,411 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 789 | 2,686 | SH | | SOLE | 0 | 2,686 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 29 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Cummins Inc | Com | 231021106 | 231 | 1,292 | SH | | SOLE | 0 | 1,292 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 223 | 1,716 | SH | | SOLE | 0 | 1,716 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 166 | 1,278 | SH | | DFND | 0 | 1,278 | 0 | 0 |
Danaher Corp | Com | 235851102 | 5,196 | 33,852 | SH | | SOLE | 0 | 33,852 | 0 | 0 |
Danaher Corp | Com | 235851102 | 183 | 1,193 | SH | | DFND | 0 | 1,193 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 404 | 3,702 | SH | | SOLE | 0 | 3,702 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 114 | 1,049 | SH | | DFND | 0 | 1,049 | 0 | 0 |
Deere & Company | Com | 244199105 | 2,340 | 13,508 | SH | | SOLE | 0 | 9,608 | 0 | 3,900 |
Dentsply Sirona Inc | Com | 24906P109 | 705 | 12,465 | SH | | SOLE | 0 | 12,465 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 23 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 1,771 | 14,790 | SH | | SOLE | 0 | 14,765 | 0 | 25 |
Digital Realty Trust Inc | Com | 253868103 | 306 | 2,558 | SH | | DFND | 0 | 2,558 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 7,642 | 52,839 | SH | | SOLE | 0 | 52,839 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 31 | 216 | SH | | DFND | 0 | 216 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 2,559 | 30,901 | SH | | SOLE | 0 | 30,864 | 0 | 37 |
Dominion Resources Inc/VA | Com | 25746U109 | 214 | 2,585 | SH | | DFND | 0 | 2,585 | 0 | 0 |
Dover Corp | Com | 260003108 | 474 | 4,113 | SH | | SOLE | 0 | 3,847 | 0 | 266 |
Duke Energy Corp | Com | 26441C204 | 1,734 | 19,008 | SH | | SOLE | 0 | 18,974 | 0 | 34 |
Duke Energy Corp | Com | 26441C204 | 164 | 1,801 | SH | | DFND | 0 | 1,801 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 848 | 13,208 | SH | | SOLE | 0 | 13,208 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 14 | 221 | SH | | DFND | 0 | 221 | 0 | 0 |
Eastman Chemical Company | Com | 277432100 | 389 | 4,912 | SH | | SOLE | 0 | 4,912 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 488 | 6,396 | SH | | SOLE | 0 | 4,196 | 0 | 2,200 |
Enbridge Inc | Com | 29250N105 | 1,182 | 29,729 | SH | | SOLE | 0 | 28,885 | 0 | 844 |
Enbridge Inc | Com | 29250N105 | 5 | 120 | SH | | DFND | 0 | 120 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 1,356 | 29,749 | SH | | SOLE | 0 | 29,175 | 0 | 574 |
Exelon Corp | Com | 30161N101 | 76 | 1,657 | SH | | DFND | 0 | 1,657 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 4,383 | 62,806 | SH | | SOLE | 0 | 58,787 | 0 | 4,019 |
Exxon Mobil Corp | Com | 30231G102 | 53 | 761 | SH | | DFND | 0 | 461 | 0 | 300 |
Facebook Inc-A | Com | 30303M102 | 257 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 7,835 | 856,249 | SH | | SOLE | 0 | 855,290 | 0 | 959 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 1,897 | 207,314 | SH | | DFND | 0 | 199,129 | 0 | 8,185 |
Fifth Third Bancorp | Com | 316773100 | 1,091 | 35,475 | SH | | SOLE | 0 | 29,075 | 0 | 6,400 |
Fifth Third Bancorp | Com | 316773100 | 670 | 21,785 | SH | | DFND | 0 | 21,785 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 976 | 12,783 | SH | | SOLE | 0 | 12,783 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 45 | 587 | SH | | DFND | 0 | 587 | 0 | 0 |
Arthur J Gallagher & Co | Com | 363576109 | 1,996 | 20,961 | SH | | SOLE | 0 | 20,914 | 0 | 47 |
Arthur J Gallagher & Co | Com | 363576109 | 268 | 2,815 | SH | | DFND | 0 | 2,815 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 570 | 3,231 | SH | | SOLE | 0 | 3,231 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 23 | 130 | SH | | DFND | 0 | 130 | 0 | 0 |
General Electric Co | Com | 369604103 | 126 | 11,325 | SH | | SOLE | 0 | 9,125 | 0 | 2,200 |
General Mills Inc | Com | 370334104 | 1,169 | 21,834 | SH | | SOLE | 0 | 21,779 | 0 | 55 |
General Mills Inc | Com | 370334104 | 140 | 2,619 | SH | | DFND | 0 | 2,619 | 0 | 0 |
General Motors Co | Com | 37045V100 | 231 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,234 | 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 | 417 | 1,812 | SH | | SOLE | 0 | 1,812 | 0 | 0 |
Great Elm Capital Corp | Com | 390320109 | 78 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Great Elm Capital Group Inc | Com | 39036P209 | 50 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
HCA Holdings Inc | Com | 40412C101 | 307 | 2,080 | SH | | SOLE | 0 | 2,080 | 0 | 0 |
HCA Holdings Inc | Com | 40412C101 | 2 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 504 | 3,432 | SH | | SOLE | 0 | 3,432 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,857 | 8,504 | SH | | SOLE | 0 | 7,904 | 0 | 600 |
Honeywell International Inc | Com | 438516106 | 2,292 | 12,951 | SH | | SOLE | 0 | 12,951 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 369 | 2,053 | SH | | SOLE | 0 | 2,053 | 0 | 0 |
Intel Corp | Com | 458140100 | 7,497 | 125,261 | SH | | SOLE | 0 | 124,316 | 0 | 945 |
Intel Corp | Com | 458140100 | 108 | 1,812 | SH | | DFND | 0 | 1,812 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 1,588 | 17,163 | SH | | SOLE | 0 | 17,163 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 35 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 706 | 5,269 | SH | | SOLE | 0 | 5,269 | 0 | 0 |
Invesco QQQ Trust Ser 1 ETF | Com | 46090E103 | 509 | 2,395 | SH | | SOLE | 0 | 2,395 | 0 | 0 |
iShares S&P 500 Index ETF | Com | 464287200 | 1,010 | 3,124 | SH | | SOLE | 0 | 3,124 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 820 | 3,985 | SH | | SOLE | 0 | 3,985 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 1,753 | 20,911 | SH | | SOLE | 0 | 20,911 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 8,782 | 62,998 | SH | | SOLE | 0 | 62,968 | 0 | 30 |
JP Morgan Chase & Co | Com | 46625H100 | 270 | 1,938 | SH | | DFND | 0 | 1,938 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 4,102 | 28,122 | SH | | SOLE | 0 | 27,884 | 0 | 238 |
Kellogg Co | Com | 487836108 | 221 | 3,190 | SH | | SOLE | 0 | 3,190 | 0 | 0 |
KeyCorp | Com | 493267108 | 838 | 41,383 | SH | | SOLE | 0 | 41,383 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,915 | 13,919 | SH | | SOLE | 0 | 13,895 | 0 | 24 |
Kimberly-Clark Corp | Com | 494368103 | 167 | 1,217 | SH | | DFND | 0 | 1,217 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 395 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 3,472 | 26,414 | SH | | SOLE | 0 | 25,904 | 0 | 510 |
Lilly Eli & Co | Com | 532457108 | 300 | 2,279 | SH | | DFND | 0 | 2,279 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 3,161 | 8,119 | SH | | SOLE | 0 | 8,110 | 0 | 9 |
Lockheed Martin Corp | Com | 539830109 | 214 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 7,059 | 488,151 | SH | | SOLE | 0 | 481,906 | 0 | 6,245 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 1,461 | 101,026 | SH | | DFND | 0 | 101,026 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 3,416 | 28,522 | SH | | SOLE | 0 | 28,522 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 152 | 1,266 | SH | | DFND | 0 | 1,266 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 271 | 4,490 | SH | | SOLE | 0 | 4,490 | 0 | 0 |
Marsh & McLennan Co Inc | Com | 571748102 | 713 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 792 | 2,654 | SH | | SOLE | 0 | 2,654 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 5,236 | 26,498 | SH | | SOLE | 0 | 26,356 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 206 | 1,042 | SH | | DFND | 0 | 1,042 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 1,692 | 12,231 | SH | | SOLE | 0 | 12,231 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 32 | 231 | SH | | DFND | 0 | 231 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 5,681 | 62,459 | SH | | SOLE | 0 | 62,414 | 0 | 45 |
Merck & Co Inc | Com | 58933Y105 | 251 | 2,761 | SH | | DFND | 0 | 2,761 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 1,460 | 28,635 | SH | | SOLE | 0 | 28,608 | 0 | 27 |
Metlife Inc | Com | 59156R108 | 1 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 19,136 | 121,343 | SH | | SOLE | 0 | 121,305 | 0 | 38 |
Microsoft Corp | Com | 594918104 | 767 | 4,865 | SH | | DFND | 0 | 4,865 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 5,337 | 50,962 | SH | | SOLE | 0 | 50,931 | 0 | 31 |
Microchip Technology Inc | Com | 595017104 | 377 | 3,597 | SH | | DFND | 0 | 3,597 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 439 | 7,972 | SH | | SOLE | 0 | 7,972 | 0 | 0 |
Moody's Corp | Com | 615369105 | 1,661 | 6,998 | SH | | SOLE | 0 | 6,998 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 590 | 11,545 | SH | | SOLE | 0 | 11,545 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 9 | 176 | SH | | DFND | 0 | 176 | 0 | 0 |
New Senior Invt Group Inc | Com | 648691103 | 158 | 20,607 | SH | | SOLE | 0 | 13,819 | 0 | 6,788 |
NextEra Energy Inc | Com | 65339F101 | 5,110 | 21,103 | SH | | SOLE | 0 | 20,701 | 0 | 402 |
NextEra Energy Inc | Com | 65339F101 | 351 | 1,449 | SH | | DFND | 0 | 1,449 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 5,291 | 52,223 | SH | | SOLE | 0 | 52,223 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 84 | 834 | SH | | DFND | 0 | 834 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 5,771 | 29,730 | SH | | SOLE | 0 | 29,708 | 0 | 22 |
Norfolk Southern Corp | Com | 655844108 | 313 | 1,613 | SH | | DFND | 0 | 1,613 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 18,525 | 1,807,273 | SH | | SOLE | 0 | 1,752,646 | 0 | 54,627 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 595 | 58,025 | SH | | DFND | 0 | 48,753 | 0 | 9,273 |
Northern Trust Corp | Com | 665859104 | 244 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 294 | 854 | SH | | SOLE | 0 | 854 | 0 | 0 |
ADR Novartis AG- II Sp | Com | 66987V109 | 2,482 | 26,215 | SH | | SOLE | 0 | 24,882 | 0 | 1,333 |
ADR Novartis AG- II Sp | Com | 66987V109 | 35 | 370 | SH | | DFND | 0 | 370 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 202 | 4,902 | SH | | SOLE | 0 | 4,902 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 1,198 | 14,785 | SH | | SOLE | 0 | 14,747 | 0 | 38 |
Omnicom Group Inc | Com | 681919106 | 74 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 4,474 | 84,446 | SH | | SOLE | 0 | 84,446 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 99 | 1,878 | SH | | DFND | 0 | 1,878 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,143 | 110,538 | SH | | SOLE | 0 | 110,538 | 0 | 0 |
PPL Corp | Com | 69351T106 | 128 | 3,566 | SH | | SOLE | 0 | 3,566 | 0 | 0 |
PPL Corp | Com | 69351T106 | 104 | 2,910 | SH | | DFND | 0 | 2,910 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 1,330 | 5,753 | SH | | SOLE | 0 | 5,753 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 73 | 316 | SH | | DFND | 0 | 316 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 845 | 49,582 | SH | | SOLE | 0 | 49,582 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 191 | 11,230 | SH | | DFND | 0 | 11,230 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 6,092 | 44,578 | SH | | SOLE | 0 | 44,552 | 0 | 26 |
PepsiCo Inc | Com | 713448108 | 264 | 1,931 | SH | | DFND | 0 | 1,931 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 3,128 | 79,848 | SH | | SOLE | 0 | 75,769 | 0 | 4,079 |
Pfizer Inc | Com | 717081103 | 119 | 3,028 | SH | | DFND | 0 | 3,028 | 0 | 0 |
Philip Morris International | Com | 718172109 | 294 | 3,453 | SH | | SOLE | 0 | 3,453 | 0 | 0 |
Phillips 66 | Com | 718546104 | 618 | 5,543 | SH | | SOLE | 0 | 5,543 | 0 | 0 |
Pitney Bowes Inc | Com | 724479100 | 65 | 16,101 | SH | | SOLE | 0 | 10,573 | 0 | 5,528 |
T Rowe Price Group Inc | Com | 74144T108 | 337 | 2,766 | SH | | SOLE | 0 | 2,766 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 2,751 | 411,877 | SH | | SOLE | 0 | 411,877 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 8,679 | 69,487 | SH | | SOLE | 0 | 68,756 | 0 | 731 |
Procter & Gamble Co | Com | 742718109 | 334 | 2,676 | SH | | DFND | 0 | 2,676 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 4,080 | 46,244 | SH | | SOLE | 0 | 45,731 | 0 | 513 |
Qualcomm Inc | Com | 747525103 | 124 | 1,406 | SH | | DFND | 0 | 1,406 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 353 | 10,788 | SH | | SOLE | 0 | 8,538 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 44 | 1,333 | SH | | DFND | 0 | 1,333 | 0 | 0 |
Raytheon Company | Com | 755111507 | 317 | 1,442 | SH | | SOLE | 0 | 1,442 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 1,457 | 56,685 | SH | | SOLE | 0 | 56,685 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 6 | 227 | SH | | DFND | 0 | 227 | 0 | 0 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 1,312 | 22,253 | SH | | SOLE | 0 | 22,206 | 0 | 47 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 2 | 27 | SH | | DFND | 0 | 27 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 1,594 | 9,802 | SH | | SOLE | 0 | 9,802 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 281 | 1,730 | SH | | DFND | 0 | 1,730 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 1,422 | 35,381 | SH | | SOLE | 0 | 27,739 | 0 | 7,642 |
Schlumberger Ltd | Com | 806857108 | 40 | 994 | SH | | DFND | 0 | 994 | 0 | 0 |
Simon Property Group Inc | Com | 828806109 | 133 | 891 | SH | | SOLE | 0 | 891 | 0 | 0 |
Simon Property Group Inc | Com | 828806109 | 83 | 557 | SH | | DFND | 0 | 557 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 1,032 | 21,654 | SH | | SOLE | 0 | 21,654 | 0 | 0 |
Southern Co/The | Com | 842587107 | 431 | 6,765 | SH | | SOLE | 0 | 5,040 | 0 | 1,725 |
Starbucks Corp | Com | 855244109 | 1,978 | 22,501 | SH | | SOLE | 0 | 22,501 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 37 | 423 | SH | | DFND | 0 | 423 | 0 | 0 |
Stryker Corp | Com | 863667101 | 278 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
Sysco Corp | Com | 871829107 | 186 | 2,178 | SH | | SOLE | 0 | 2,178 | 0 | 0 |
Sysco Corp | Com | 871829107 | 43 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 527 | 8,629 | SH | | SOLE | 0 | 8,629 | 0 | 0 |
Target Corp | Com | 87612E106 | 1,570 | 12,249 | SH | | SOLE | 0 | 12,249 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 512 | 3,993 | SH | | SOLE | 0 | 3,993 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 208 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
3M Company | Com | 88579Y101 | 1,996 | 11,314 | SH | | SOLE | 0 | 11,314 | 0 | 0 |
3M Company | Com | 88579Y101 | 176 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 515 | 3,761 | SH | | SOLE | 0 | 3,761 | 0 | 0 |
Truist Financial Corp | Com | 89832Q109 | 1,680 | 29,836 | SH | | SOLE | 0 | 29,776 | 0 | 60 |
US Bancorp | Com | 902973304 | 508 | 8,572 | SH | | SOLE | 0 | 8,572 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 2,000 | 11,063 | SH | | SOLE | 0 | 7,963 | 0 | 3,100 |
United Parcel Service-B | Com | 911312106 | 1,575 | 13,453 | SH | | SOLE | 0 | 13,428 | 0 | 25 |
United Parcel Service-B | Com | 911312106 | 175 | 1,493 | SH | | DFND | 0 | 1,493 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 5,254 | 35,083 | SH | | SOLE | 0 | 35,058 | 0 | 25 |
United Technologies Corp | Com | 913017109 | 102 | 683 | SH | | DFND | 0 | 683 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 626 | 2,129 | SH | | SOLE | 0 | 2,129 | 0 | 0 |
Vanguard Wellesley Income-Adm | Com | 921938205 | 203 | 3,061 | SH | | SOLE | 0 | 640 | 0 | 2,422 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 181 | 30,325 | SH | | SOLE | 0 | 30,325 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 4 | 665 | SH | | DFND | 0 | 665 | 0 | 0 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 39,818 | 3,710,861 | SH | | SOLE | 0 | 3,631,082 | 0 | 79,780 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 7,034 | 655,573 | SH | | DFND | 0 | 655,573 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 4,024 | 65,545 | SH | | SOLE | 0 | 64,309 | 0 | 1,236 |
Verizon Communications Inc | Com | 92343V104 | 225 | 3,670 | SH | | DFND | 0 | 3,670 | 0 | 0 |
Visa Inc-A | Com | 92826C839 | 234 | 1,244 | SH | | SOLE | 0 | 1,244 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 484 | 5,245 | SH | | SOLE | 0 | 5,245 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,764 | 14,842 | SH | | SOLE | 0 | 14,842 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 358 | 6,069 | SH | | SOLE | 0 | 6,069 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 2,237 | 19,634 | SH | | SOLE | 0 | 19,597 | 0 | 37 |
Waste Management Inc | Com | 94106L109 | 249 | 2,188 | SH | | DFND | 0 | 2,188 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 2,203 | 40,950 | SH | | SOLE | 0 | 40,950 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 67 | 1,237 | SH | | DFND | 0 | 1,237 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 7,263 | 88,807 | SH | | SOLE | 0 | 85,349 | 0 | 3,458 |
Welltower Inc | Com | 95040Q104 | 263 | 3,214 | SH | | DFND | 0 | 2,214 | 0 | 1,000 |
Weyerhaeuser Co | Com | 962166104 | 1,639 | 54,265 | SH | | SOLE | 0 | 47,945 | 0 | 6,320 |
Weyerhaeuser Co | Com | 962166104 | 56 | 1,870 | SH | | DFND | 0 | 750 | 0 | 1,120 |
Yum! Brands Inc | Com | 988498101 | 502 | 4,984 | SH | | SOLE | 0 | 4,984 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 546 | 3,651 | SH | | SOLE | 0 | 3,651 | 0 | 0 |
Cohen & Steers Quality Income Realty Fund Inc | Com | BKC47L109 | 0 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 376 | 1,968 | SH | | SOLE | 0 | 1,968 | 0 | 0 |
Accenture PLC-A | Com | G1151C101 | 462 | 2,193 | SH | | SOLE | 0 | 2,193 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,715 | 18,111 | SH | | SOLE | 0 | 18,074 | 0 | 37 |
Eaton Corp PLC | Com | G29183103 | 151 | 1,594 | SH | | DFND | 0 | 1,594 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 1,748 | 6,314 | SH | | SOLE | 0 | 6,314 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 42 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,268 | 31,143 | SH | | SOLE | 0 | 31,074 | 0 | 69 |
Johnson Controls Intl PLC | Com | G51502105 | 68 | 1,674 | SH | | DFND | 0 | 1,674 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 1,039 | 9,162 | SH | | SOLE | 0 | 9,162 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 31 | 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 |