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 | 2,639 | 90,517 | SH | | SOLE | 0 | 88,945 | 0 | 1,572 |
AT&T Inc | Com | 00206R102 | 14 | 479 | SH | | DFND | 0 | 479 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 5,822 | 73,781 | SH | | SOLE | 0 | 72,495 | 0 | 1,286 |
Abbott Laboratories | Com | 002824100 | 271 | 3,431 | SH | | DFND | 0 | 3,431 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 3,553 | 46,634 | SH | | SOLE | 0 | 46,443 | 0 | 191 |
AbbVie Inc | Com | 00287Y109 | 120 | 1,573 | SH | | DFND | 0 | 1,573 | 0 | 0 |
Aberdeen Std Gold ETF | Com | 00326A104 | 385 | 25,380 | SH | | SOLE | 0 | 25,380 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 572 | 1,798 | SH | | SOLE | 0 | 1,798 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 1,972 | 9,877 | SH | | SOLE | 0 | 9,859 | 0 | 18 |
Air Products & Chemicals Inc | Com | 009158106 | 151 | 755 | SH | | DFND | 0 | 755 | 0 | 0 |
Allstate Corp | Com | 020002101 | 451 | 4,914 | SH | | SOLE | 0 | 4,914 | 0 | 0 |
Allstate Corp | Com | 020002101 | 69 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 1,552 | 1,335 | SH | | SOLE | 0 | 1,335 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 70 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 3,298 | 2,838 | SH | | SOLE | 0 | 2,838 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 94 | 81 | SH | | DFND | 0 | 81 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 4,584 | 2,351 | SH | | SOLE | 0 | 2,351 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 232 | 119 | SH | | DFND | 0 | 119 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 321 | 4,013 | SH | | SOLE | 0 | 4,013 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 146 | 1,828 | SH | | DFND | 0 | 1,828 | 0 | 0 |
American Express Co | Com | 025816109 | 678 | 7,918 | SH | | SOLE | 0 | 7,918 | 0 | 0 |
American Express Co | Com | 025816109 | 25 | 287 | SH | | DFND | 0 | 287 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 236 | 1,083 | SH | | SOLE | 0 | 1,083 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 2,061 | 17,236 | SH | | SOLE | 0 | 17,201 | 0 | 35 |
American Water Works Co Inc | Com | 030420103 | 70 | 587 | SH | | DFND | 0 | 587 | 0 | 0 |
Amgen Inc | Com | 031162100 | 2,578 | 12,715 | SH | | SOLE | 0 | 12,449 | 0 | 266 |
Amgen Inc | Com | 031162100 | 98 | 483 | SH | | DFND | 0 | 483 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,582 | 17,641 | SH | | SOLE | 0 | 17,608 | 0 | 33 |
Analog Devices Inc | Com | 032654105 | 221 | 2,466 | SH | | DFND | 0 | 2,466 | 0 | 0 |
Apple Inc | Com | 037833100 | 14,041 | 55,217 | SH | | SOLE | 0 | 55,119 | 0 | 98 |
Apple Inc | Com | 037833100 | 664 | 2,612 | SH | | DFND | 0 | 2,612 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 1,055 | 7,718 | SH | | SOLE | 0 | 7,623 | 0 | 95 |
Automatic Data Processing Inc | Com | 053015103 | 273 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
BCE Inc | Com | 05534B760 | 147 | 3,591 | SH | | SOLE | 0 | 3,591 | 0 | 0 |
BCE Inc | Com | 05534B760 | 87 | 2,140 | SH | | DFND | 0 | 2,140 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 2,765 | 34,056 | SH | | SOLE | 0 | 33,878 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 178 | 2,193 | SH | | DFND | 0 | 2,193 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 544 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 875 | 4,784 | SH | | SOLE | 0 | 4,134 | 0 | 650 |
Berkshire Hathaway Inc-B | Com | 084670702 | 7 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 120 | 379 | SH | | SOLE | 0 | 379 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 95 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 91 | 206 | SH | | SOLE | 0 | 206 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 110 | 251 | SH | | DFND | 0 | 251 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 836 | 5,605 | SH | | SOLE | 0 | 4,865 | 0 | 740 |
Boeing Co/The | Com | 097023105 | 20 | 131 | SH | | DFND | 0 | 131 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 2,301 | 41,282 | SH | | SOLE | 0 | 40,662 | 0 | 620 |
Bristol Myers Squibb | Com | 110122108 | 103 | 1,850 | SH | | DFND | 0 | 1,850 | 0 | 0 |
CBL & Associates Properties Inc | Com | 124830100 | 14 | 69,350 | SH | | SOLE | 0 | 44,459 | 0 | 24,891 |
Cigna Corp | Com | 125523100 | 445 | 2,512 | SH | | SOLE | 0 | 2,512 | 0 | 0 |
Cigna Corp | Com | 125523100 | 1 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1,666 | 9,635 | SH | | SOLE | 0 | 9,635 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 53 | 307 | SH | | DFND | 0 | 307 | 0 | 0 |
CSX Corp | Com | 126408103 | 293 | 5,121 | SH | | SOLE | 0 | 5,121 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 1,471 | 24,795 | SH | | SOLE | 0 | 22,759 | 0 | 2,036 |
CVS Health Corp | Com | 126650100 | 94 | 1,579 | SH | | DFND | 0 | 1,579 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 868 | 7,481 | SH | | SOLE | 0 | 5,481 | 0 | 2,000 |
Chevron Corp | Com | 166764100 | 4,171 | 57,568 | SH | | SOLE | 0 | 56,305 | 0 | 1,263 |
Chevron Corp | Com | 166764100 | 180 | 2,485 | SH | | DFND | 0 | 2,235 | 0 | 250 |
Cincinnati Financial Corp | Com | 172062101 | 607 | 8,048 | SH | | SOLE | 0 | 8,048 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 3,236 | 82,317 | SH | | SOLE | 0 | 79,880 | 0 | 2,437 |
Cisco Systems Inc | Com | 17275R102 | 353 | 8,983 | SH | | DFND | 0 | 8,983 | 0 | 0 |
Clean Energy Fuels Corp | Com | 184499101 | 36 | 20,327 | SH | | SOLE | 0 | 13,789 | 0 | 6,538 |
Coca-Cola Co/The | Com | 191216100 | 4,288 | 96,902 | SH | | SOLE | 0 | 96,902 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 92 | 2,073 | SH | | DFND | 0 | 2,073 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 1,358 | 29,228 | SH | | SOLE | 0 | 29,228 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 85 | 1,822 | SH | | DFND | 0 | 1,822 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 514 | 7,749 | SH | | SOLE | 0 | 5,149 | 0 | 2,600 |
Comcast Corp-A | Com | 20030N101 | 1,016 | 29,550 | SH | | SOLE | 0 | 29,498 | 0 | 52 |
Comcast Corp-A | Com | 20030N101 | 42 | 1,214 | SH | | DFND | 0 | 1,214 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 307 | 9,962 | SH | | SOLE | 0 | 9,962 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 0 | 3 | SH | | DFND | 0 | 3 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 879 | 3,083 | SH | | SOLE | 0 | 3,083 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 29 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 158 | 1,666 | SH | | SOLE | 0 | 1,666 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 121 | 1,278 | SH | | DFND | 0 | 1,278 | 0 | 0 |
Danaher Corp | Com | 235851102 | 4,757 | 34,372 | SH | | SOLE | 0 | 34,372 | 0 | 0 |
Danaher Corp | Com | 235851102 | 165 | 1,193 | SH | | DFND | 0 | 1,193 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 181 | 3,330 | SH | | SOLE | 0 | 3,330 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 57 | 1,049 | SH | | DFND | 0 | 1,049 | 0 | 0 |
Deere & Company | Com | 244199105 | 1,862 | 13,479 | SH | | SOLE | 0 | 9,579 | 0 | 3,900 |
Dentsply Sirona Inc | Com | 24906P109 | 484 | 12,459 | SH | | SOLE | 0 | 12,459 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 16 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 2,112 | 15,207 | SH | | SOLE | 0 | 15,182 | 0 | 25 |
Digital Realty Trust Inc | Com | 253868103 | 355 | 2,558 | SH | | DFND | 0 | 2,558 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 5,288 | 54,737 | SH | | SOLE | 0 | 54,737 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 21 | 216 | SH | | DFND | 0 | 216 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 2,277 | 31,547 | SH | | SOLE | 0 | 31,510 | 0 | 37 |
Dominion Resources Inc/VA | Com | 25746U109 | 187 | 2,585 | SH | | DFND | 0 | 2,585 | 0 | 0 |
Dover Corp | Com | 260003108 | 344 | 4,097 | SH | | SOLE | 0 | 3,829 | 0 | 268 |
Duke Energy Corp | Com | 26441C204 | 1,547 | 19,127 | SH | | SOLE | 0 | 19,093 | 0 | 34 |
Duke Energy Corp | Com | 26441C204 | 146 | 1,801 | SH | | DFND | 0 | 1,801 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 442 | 12,956 | SH | | SOLE | 0 | 12,956 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 8 | 221 | SH | | DFND | 0 | 221 | 0 | 0 |
Eastman Chemical Company | Com | 277432100 | 229 | 4,912 | SH | | SOLE | 0 | 4,912 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 300 | 6,296 | SH | | SOLE | 0 | 4,096 | 0 | 2,200 |
Enbridge Inc | Com | 29250N105 | 830 | 28,535 | SH | | SOLE | 0 | 27,691 | 0 | 844 |
Enbridge Inc | Com | 29250N105 | 3 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 1,204 | 32,711 | SH | | SOLE | 0 | 32,137 | 0 | 574 |
Exelon Corp | Com | 30161N101 | 61 | 1,657 | SH | | DFND | 0 | 1,657 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 2,418 | 63,672 | SH | | SOLE | 0 | 59,653 | 0 | 4,019 |
Exxon Mobil Corp | Com | 30231G102 | 29 | 761 | SH | | DFND | 0 | 461 | 0 | 300 |
Facebook Inc-A | Com | 30303M102 | 213 | 1,274 | SH | | SOLE | 0 | 1,274 | 0 | 0 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 7,105 | 802,775 | SH | | SOLE | 0 | 801,816 | 0 | 959 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 1,610 | 181,906 | SH | | DFND | 0 | 173,721 | 0 | 8,185 |
Fifth Third Bancorp | Com | 316773100 | 522 | 35,166 | SH | | SOLE | 0 | 28,766 | 0 | 6,400 |
Fifth Third Bancorp | Com | 316773100 | 324 | 21,785 | SH | | DFND | 0 | 21,785 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 693 | 12,565 | SH | | SOLE | 0 | 12,565 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 32 | 587 | SH | | DFND | 0 | 587 | 0 | 0 |
Arthur J Gallagher & Co | Com | 363576109 | 1,750 | 21,472 | SH | | SOLE | 0 | 21,425 | 0 | 47 |
Arthur J Gallagher & Co | Com | 363576109 | 229 | 2,815 | SH | | DFND | 0 | 2,815 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 864 | 6,533 | SH | | SOLE | 0 | 6,533 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 17 | 130 | SH | | DFND | 0 | 130 | 0 | 0 |
General Electric Co | Com | 369604103 | 105 | 13,185 | SH | | SOLE | 0 | 10,985 | 0 | 2,200 |
General Mills Inc | Com | 370334104 | 1,192 | 22,586 | SH | | SOLE | 0 | 22,531 | 0 | 55 |
General Mills Inc | Com | 370334104 | 138 | 2,619 | SH | | DFND | 0 | 2,619 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,441 | 19,276 | SH | | SOLE | 0 | 19,276 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 280 | 1,812 | SH | | SOLE | 0 | 1,812 | 0 | 0 |
Great Elm Capital Corp | Com | 390320109 | 28 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Great Elm Capital Group Inc | Com | 39036P209 | 28 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 206 | 2,295 | SH | | SOLE | 0 | 2,295 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 1 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 455 | 3,432 | SH | | SOLE | 0 | 3,432 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,666 | 8,924 | SH | | SOLE | 0 | 8,324 | 0 | 600 |
Honeywell International Inc | Com | 438516106 | 1,845 | 13,791 | SH | | SOLE | 0 | 13,791 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 292 | 2,053 | SH | | SOLE | 0 | 2,053 | 0 | 0 |
Intel Corp | Com | 458140100 | 6,705 | 123,893 | SH | | SOLE | 0 | 122,948 | 0 | 945 |
Intel Corp | Com | 458140100 | 98 | 1,812 | SH | | DFND | 0 | 1,812 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 1,391 | 17,222 | SH | | SOLE | 0 | 17,222 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 30 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 897 | 8,089 | SH | | SOLE | 0 | 8,089 | 0 | 0 |
Invesco QQQ Trust Ser 1 ETF | Com | 46090E103 | 520 | 2,731 | SH | | SOLE | 0 | 2,507 | 0 | 224 |
iShares S&P 500 Index ETF | Com | 464287200 | 807 | 3,124 | SH | | SOLE | 0 | 3,124 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 516 | 3,585 | SH | | SOLE | 0 | 3,585 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 1,172 | 20,887 | SH | | SOLE | 0 | 20,887 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 5,852 | 65,004 | SH | | SOLE | 0 | 64,974 | 0 | 30 |
JP Morgan Chase & Co | Com | 46625H100 | 174 | 1,938 | SH | | DFND | 0 | 1,938 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 3,769 | 28,741 | SH | | SOLE | 0 | 28,503 | 0 | 238 |
KeyCorp | Com | 493267108 | 440 | 42,463 | SH | | SOLE | 0 | 42,463 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,747 | 13,660 | SH | | SOLE | 0 | 13,636 | 0 | 24 |
Kimberly-Clark Corp | Com | 494368103 | 156 | 1,217 | SH | | DFND | 0 | 1,217 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 324 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 3,726 | 26,859 | SH | | SOLE | 0 | 26,349 | 0 | 510 |
Lilly Eli & Co | Com | 532457108 | 292 | 2,103 | SH | | DFND | 0 | 2,103 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 2,490 | 7,345 | SH | | SOLE | 0 | 7,336 | 0 | 9 |
Lockheed Martin Corp | Com | 539830109 | 186 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 6,086 | 483,429 | SH | | SOLE | 0 | 477,754 | 0 | 5,675 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 1,264 | 100,401 | SH | | DFND | 0 | 100,401 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 2,810 | 32,652 | SH | | SOLE | 0 | 32,652 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 109 | 1,266 | SH | | DFND | 0 | 1,266 | 0 | 0 |
Marsh & McLennan Co Inc | Com | 571748102 | 631 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 651 | 2,696 | SH | | SOLE | 0 | 2,696 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 4,360 | 26,368 | SH | | SOLE | 0 | 26,226 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 172 | 1,042 | SH | | DFND | 0 | 1,042 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 1,644 | 12,153 | SH | | SOLE | 0 | 12,153 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 30 | 225 | SH | | DFND | 0 | 225 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 4,660 | 60,565 | SH | | SOLE | 0 | 60,520 | 0 | 45 |
Merck & Co Inc | Com | 58933Y105 | 212 | 2,761 | SH | | DFND | 0 | 2,761 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 845 | 27,639 | SH | | SOLE | 0 | 27,612 | 0 | 27 |
Metlife Inc | Com | 59156R108 | 0 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 19,697 | 124,895 | SH | | SOLE | 0 | 124,857 | 0 | 38 |
Microsoft Corp | Com | 594918104 | 746 | 4,729 | SH | | DFND | 0 | 4,729 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 2,350 | 34,662 | SH | | SOLE | 0 | 34,662 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 202 | 2,978 | SH | | DFND | 0 | 2,978 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 404 | 8,063 | SH | | SOLE | 0 | 8,063 | 0 | 0 |
Moody's Corp | Com | 615369105 | 1,480 | 6,998 | SH | | SOLE | 0 | 6,998 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 393 | 11,545 | SH | | SOLE | 0 | 11,545 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 6 | 176 | SH | | DFND | 0 | 176 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 286 | 761 | SH | | SOLE | 0 | 761 | 0 | 0 |
New Senior Invt Group Inc | Com | 648691103 | 52 | 20,357 | SH | | SOLE | 0 | 13,498 | 0 | 6,859 |
NextEra Energy Inc | Com | 65339F101 | 5,029 | 20,900 | SH | | SOLE | 0 | 20,498 | 0 | 402 |
NextEra Energy Inc | Com | 65339F101 | 327 | 1,358 | SH | | DFND | 0 | 1,358 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 4,448 | 53,753 | SH | | SOLE | 0 | 53,753 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 69 | 834 | SH | | DFND | 0 | 834 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 4,573 | 31,321 | SH | | SOLE | 0 | 31,299 | 0 | 22 |
Norfolk Southern Corp | Com | 655844108 | 218 | 1,494 | SH | | DFND | 0 | 1,494 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 18,667 | 1,848,225 | SH | | SOLE | 0 | 1,795,837 | 0 | 52,388 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 591 | 58,548 | SH | | DFND | 0 | 49,276 | 0 | 9,273 |
Northrop Grumman Corp | Com | 666807102 | 244 | 807 | SH | | SOLE | 0 | 807 | 0 | 0 |
ADR Novartis AG- II Sp | Com | 66987V109 | 1,896 | 23,001 | SH | | SOLE | 0 | 21,668 | 0 | 1,333 |
ADR Novartis AG- II Sp | Com | 66987V109 | 31 | 370 | SH | | DFND | 0 | 370 | 0 | 0 |
Nvidia Corp | Com | 67066G104 | 304 | 1,154 | SH | | SOLE | 0 | 1,114 | 0 | 40 |
Omnicom Group Inc | Com | 681919106 | 873 | 15,904 | SH | | SOLE | 0 | 15,866 | 0 | 38 |
Omnicom Group Inc | Com | 681919106 | 50 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 4,084 | 84,512 | SH | | SOLE | 0 | 84,512 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 91 | 1,878 | SH | | DFND | 0 | 1,878 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,167 | 111,289 | SH | | SOLE | 0 | 111,289 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 977 | 5,959 | SH | | SOLE | 0 | 5,959 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 52 | 316 | SH | | DFND | 0 | 316 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 1,132 | 64,540 | SH | | SOLE | 0 | 64,540 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 151 | 8,625 | SH | | DFND | 0 | 8,625 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 5,486 | 45,679 | SH | | SOLE | 0 | 45,653 | 0 | 26 |
PepsiCo Inc | Com | 713448108 | 232 | 1,931 | SH | | DFND | 0 | 1,931 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 2,626 | 80,463 | SH | | SOLE | 0 | 76,384 | 0 | 4,079 |
Pfizer Inc | Com | 717081103 | 99 | 3,028 | SH | | DFND | 0 | 3,028 | 0 | 0 |
Philip Morris International | Com | 718172109 | 252 | 3,453 | SH | | SOLE | 0 | 3,453 | 0 | 0 |
Phillips 66 | Com | 718546104 | 293 | 5,463 | SH | | SOLE | 0 | 5,463 | 0 | 0 |
Pitney Bowes Inc | Com | 724479100 | 35 | 17,002 | SH | | SOLE | 0 | 11,092 | 0 | 5,910 |
T Rowe Price Group Inc | Com | 74144T108 | 268 | 2,741 | SH | | SOLE | 0 | 2,741 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 2,196 | 385,208 | SH | | SOLE | 0 | 385,208 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 7,742 | 70,384 | SH | | SOLE | 0 | 69,653 | 0 | 731 |
Procter & Gamble Co | Com | 742718109 | 228 | 2,076 | SH | | DFND | 0 | 2,076 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 3,109 | 45,957 | SH | | SOLE | 0 | 45,444 | 0 | 513 |
Qualcomm Inc | Com | 747525103 | 95 | 1,406 | SH | | DFND | 0 | 1,406 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 228 | 9,663 | SH | | SOLE | 0 | 7,413 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 17 | 717 | SH | | DFND | 0 | 717 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 1,004 | 54,047 | SH | | SOLE | 0 | 54,047 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 4 | 223 | SH | | DFND | 0 | 223 | 0 | 0 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 960 | 27,505 | SH | | SOLE | 0 | 27,458 | 0 | 47 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 1 | 27 | SH | | DFND | 0 | 27 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 1,716 | 11,917 | SH | | SOLE | 0 | 11,917 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 249 | 1,730 | SH | | DFND | 0 | 1,730 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 627 | 46,470 | SH | | SOLE | 0 | 38,828 | 0 | 7,642 |
Schlumberger Ltd | Com | 806857108 | 13 | 994 | SH | | DFND | 0 | 994 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 819 | 21,654 | SH | | SOLE | 0 | 21,654 | 0 | 0 |
Southern Co/The | Com | 842587107 | 358 | 6,616 | SH | | SOLE | 0 | 4,891 | 0 | 1,725 |
Starbucks Corp | Com | 855244109 | 1,495 | 22,741 | SH | | SOLE | 0 | 22,741 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 28 | 423 | SH | | DFND | 0 | 423 | 0 | 0 |
Stryker Corp | Com | 863667101 | 220 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 421 | 8,798 | SH | | SOLE | 0 | 8,798 | 0 | 0 |
Target Corp | Com | 87612E106 | 1,139 | 12,249 | SH | | SOLE | 0 | 12,249 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 234 | 446 | SH | | SOLE | 0 | 446 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 399 | 3,993 | SH | | SOLE | 0 | 3,993 | 0 | 0 |
3M Company | Com | 88579Y101 | 1,511 | 11,071 | SH | | SOLE | 0 | 11,071 | 0 | 0 |
3M Company | Com | 88579Y101 | 137 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 374 | 3,761 | SH | | SOLE | 0 | 3,761 | 0 | 0 |
Truist Financial Corp | Com | 89832Q109 | 960 | 31,121 | SH | | SOLE | 0 | 31,063 | 0 | 58 |
US Bancorp | Com | 902973304 | 291 | 8,452 | SH | | SOLE | 0 | 8,452 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 1,553 | 11,013 | SH | | SOLE | 0 | 7,913 | 0 | 3,100 |
United Parcel Service-B | Com | 911312106 | 1,281 | 13,708 | SH | | SOLE | 0 | 13,683 | 0 | 25 |
United Parcel Service-B | Com | 911312106 | 139 | 1,493 | SH | | DFND | 0 | 1,493 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 3,337 | 35,372 | SH | | SOLE | 0 | 35,347 | 0 | 25 |
United Technologies Corp | Com | 913017109 | 64 | 683 | SH | | DFND | 0 | 683 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 531 | 2,129 | SH | | SOLE | 0 | 2,129 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 160 | 30,325 | SH | | SOLE | 0 | 30,325 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 4 | 674 | SH | | DFND | 0 | 674 | 0 | 0 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 38,823 | 3,548,761 | SH | | SOLE | 0 | 3,471,018 | 0 | 77,743 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 6,402 | 585,147 | SH | | DFND | 0 | 585,147 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 3,623 | 67,424 | SH | | SOLE | 0 | 66,188 | 0 | 1,236 |
Verizon Communications Inc | Com | 92343V104 | 197 | 3,670 | SH | | DFND | 0 | 3,670 | 0 | 0 |
Visa Inc-A | Com | 92826C839 | 206 | 1,279 | SH | | SOLE | 0 | 1,279 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 462 | 5,245 | SH | | SOLE | 0 | 5,245 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,837 | 16,169 | SH | | SOLE | 0 | 16,169 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 270 | 5,903 | SH | | SOLE | 0 | 5,903 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 1,549 | 16,740 | SH | | SOLE | 0 | 16,703 | 0 | 37 |
Waste Management Inc | Com | 94106L109 | 203 | 2,188 | SH | | DFND | 0 | 2,188 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 1,169 | 40,730 | SH | | SOLE | 0 | 40,730 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 36 | 1,237 | SH | | DFND | 0 | 1,237 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 4,064 | 88,779 | SH | | SOLE | 0 | 85,321 | 0 | 3,458 |
Welltower Inc | Com | 95040Q104 | 147 | 3,214 | SH | | DFND | 0 | 2,214 | 0 | 1,000 |
Weyerhaeuser Co | Com | 962166104 | 890 | 52,497 | SH | | SOLE | 0 | 46,177 | 0 | 6,320 |
Weyerhaeuser Co | Com | 962166104 | 19 | 1,120 | SH | | DFND | 0 | 0 | 0 | 1,120 |
Xilinx Inc | Com | 983919101 | 1,575 | 20,214 | SH | | SOLE | 0 | 20,175 | 0 | 39 |
Xilinx Inc | Com | 983919101 | 59 | 753 | SH | | DFND | 0 | 753 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 342 | 4,984 | SH | | SOLE | 0 | 4,984 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 450 | 4,451 | SH | | SOLE | 0 | 4,451 | 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 | 350 | 1,976 | SH | | SOLE | 0 | 1,976 | 0 | 0 |
Accenture PLC-A | Com | G1151C101 | 364 | 2,229 | SH | | SOLE | 0 | 2,229 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,270 | 16,353 | SH | | SOLE | 0 | 16,316 | 0 | 37 |
Eaton Corp PLC | Com | G29183103 | 124 | 1,594 | SH | | DFND | 0 | 1,594 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 1,215 | 6,312 | SH | | SOLE | 0 | 6,312 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 29 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 869 | 32,223 | SH | | SOLE | 0 | 32,154 | 0 | 69 |
Johnson Controls Intl PLC | Com | G51502105 | 45 | 1,674 | SH | | DFND | 0 | 1,674 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 1,140 | 12,642 | SH | | SOLE | 0 | 12,642 | 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 |