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 | 2,714 | 95,211 | SH | | SOLE | 0 | 93,639 | 0 | 1,572 |
AT&T Inc | Com | 00206R102 | 14 | 479 | SH | | DFND | 0 | 479 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 8,106 | 74,487 | SH | | SOLE | 0 | 73,201 | 0 | 1,286 |
Abbott Laboratories | Com | 002824100 | 373 | 3,431 | SH | | DFND | 0 | 3,431 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 4,200 | 47,946 | SH | | SOLE | 0 | 47,755 | 0 | 191 |
AbbVie Inc | Com | 00287Y109 | 138 | 1,573 | SH | | DFND | 0 | 1,573 | 0 | 0 |
Aberdeen Std Gold ETF | Com | 00326A104 | 461 | 25,380 | SH | | SOLE | 0 | 25,380 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 895 | 1,825 | SH | | SOLE | 0 | 1,825 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 2,884 | 9,683 | SH | | SOLE | 0 | 9,665 | 0 | 18 |
Air Products & Chemicals Inc | Com | 009158106 | 225 | 755 | SH | | DFND | 0 | 755 | 0 | 0 |
Allstate Corp | Com | 020002101 | 451 | 4,794 | SH | | SOLE | 0 | 4,794 | 0 | 0 |
Allstate Corp | Com | 020002101 | 71 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 2,010 | 1,368 | SH | | SOLE | 0 | 1,368 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 88 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 4,255 | 2,903 | SH | | SOLE | 0 | 2,903 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 119 | 81 | SH | | DFND | 0 | 81 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 7,359 | 2,337 | SH | | SOLE | 0 | 2,337 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 375 | 119 | SH | | DFND | 0 | 119 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 328 | 4,013 | SH | | SOLE | 0 | 4,013 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 149 | 1,828 | SH | | DFND | 0 | 1,828 | 0 | 0 |
American Express Co | Com | 025816109 | 793 | 7,913 | SH | | SOLE | 0 | 7,913 | 0 | 0 |
American Express Co | Com | 025816109 | 29 | 287 | SH | | DFND | 0 | 287 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 311 | 1,287 | SH | | SOLE | 0 | 1,287 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 2,353 | 16,243 | SH | | SOLE | 0 | 16,208 | 0 | 35 |
American Water Works Co Inc | Com | 030420103 | 85 | 587 | SH | | DFND | 0 | 587 | 0 | 0 |
Amgen Inc | Com | 031162100 | 3,243 | 12,758 | SH | | SOLE | 0 | 12,492 | 0 | 266 |
Amgen Inc | Com | 031162100 | 123 | 483 | SH | | DFND | 0 | 483 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 2,017 | 17,277 | SH | | SOLE | 0 | 17,244 | 0 | 33 |
Analog Devices Inc | Com | 032654105 | 288 | 2,466 | SH | | DFND | 0 | 2,466 | 0 | 0 |
Andersons Inc | Com | 034164103 | 220 | 11,502 | SH | | SOLE | 0 | 11,502 | 0 | 0 |
Apple Inc | Com | 037833100 | 25,488 | 220,085 | SH | | SOLE | 0 | 219,693 | 0 | 392 |
Apple Inc | Com | 037833100 | 1,210 | 10,448 | SH | | DFND | 0 | 10,448 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 1,076 | 7,712 | SH | | SOLE | 0 | 7,617 | 0 | 95 |
Automatic Data Processing Inc | Com | 053015103 | 279 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
BCE Inc | Com | 05534B760 | 149 | 3,591 | SH | | SOLE | 0 | 3,591 | 0 | 0 |
BCE Inc | Com | 05534B760 | 89 | 2,140 | SH | | DFND | 0 | 2,140 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 2,748 | 34,169 | SH | | SOLE | 0 | 33,991 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 176 | 2,193 | SH | | DFND | 0 | 2,193 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 640 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 1,000 | 4,697 | SH | | SOLE | 0 | 4,047 | 0 | 650 |
Berkshire Hathaway Inc-B | Com | 084670702 | 8 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 149 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 141 | 251 | SH | | DFND | 0 | 251 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 1,164 | 7,044 | SH | | SOLE | 0 | 6,304 | 0 | 740 |
Boeing Co/The | Com | 097023105 | 22 | 131 | SH | | DFND | 0 | 131 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 2,429 | 40,281 | SH | | SOLE | 0 | 39,661 | 0 | 620 |
Bristol Myers Squibb | Com | 110122108 | 112 | 1,850 | SH | | DFND | 0 | 1,850 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 200 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
Cigna Corp | Com | 125523100 | 423 | 2,498 | SH | | SOLE | 0 | 2,498 | 0 | 0 |
Cigna Corp | Com | 125523100 | 1 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1,642 | 9,815 | SH | | SOLE | 0 | 9,815 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 51 | 307 | SH | | DFND | 0 | 307 | 0 | 0 |
CSX Corp | Com | 126408103 | 352 | 4,538 | SH | | SOLE | 0 | 4,538 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 1,414 | 24,217 | SH | | SOLE | 0 | 22,181 | 0 | 2,036 |
CVS Health Corp | Com | 126650100 | 92 | 1,579 | SH | | DFND | 0 | 1,579 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 208 | 2,790 | SH | | SOLE | 0 | 2,790 | 0 | 0 |
Carrier Global Corp | Com | 14448C104 | 1,012 | 33,147 | SH | | SOLE | 0 | 33,122 | 0 | 25 |
Carrier Global Corp | Com | 14448C104 | 21 | 683 | SH | | DFND | 0 | 683 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,264 | 8,473 | SH | | SOLE | 0 | 6,473 | 0 | 2,000 |
Chevron Corp | Com | 166764100 | 3,964 | 55,050 | SH | | SOLE | 0 | 53,787 | 0 | 1,263 |
Chevron Corp | Com | 166764100 | 179 | 2,485 | SH | | DFND | 0 | 2,235 | 0 | 250 |
Cincinnati Financial Corp | Com | 172062101 | 599 | 7,687 | SH | | SOLE | 0 | 7,687 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 3,587 | 91,069 | SH | | SOLE | 0 | 88,632 | 0 | 2,437 |
Cisco Systems Inc | Com | 17275R102 | 353 | 8,963 | SH | | DFND | 0 | 8,963 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 4,757 | 96,349 | SH | | SOLE | 0 | 96,349 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 102 | 2,073 | SH | | DFND | 0 | 2,073 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 1,866 | 26,886 | SH | | SOLE | 0 | 26,886 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 126 | 1,822 | SH | | DFND | 0 | 1,822 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 597 | 7,742 | SH | | SOLE | 0 | 5,142 | 0 | 2,600 |
Comcast Corp-A | Com | 20030N101 | 1,227 | 26,514 | SH | | SOLE | 0 | 26,462 | 0 | 52 |
Comcast Corp-A | Com | 20030N101 | 56 | 1,214 | SH | | DFND | 0 | 1,214 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 272 | 8,284 | SH | | SOLE | 0 | 8,284 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 0 | 3 | SH | | DFND | 0 | 3 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 1,119 | 3,151 | SH | | SOLE | 0 | 3,151 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 36 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Cummins Inc | Com | 231021106 | 263 | 1,244 | SH | | SOLE | 0 | 1,244 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 192 | 1,666 | SH | | SOLE | 0 | 1,666 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 147 | 1,278 | SH | | DFND | 0 | 1,278 | 0 | 0 |
Danaher Corp | Com | 235851102 | 7,352 | 34,141 | SH | | SOLE | 0 | 34,141 | 0 | 0 |
Danaher Corp | Com | 235851102 | 257 | 1,193 | SH | | DFND | 0 | 1,193 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 335 | 3,330 | SH | | SOLE | 0 | 3,330 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 106 | 1,049 | SH | | DFND | 0 | 1,049 | 0 | 0 |
Deere & Company | Com | 244199105 | 3,032 | 13,681 | SH | | SOLE | 0 | 9,781 | 0 | 3,900 |
Dentsply Sirona Inc | Com | 24906P109 | 545 | 12,458 | SH | | SOLE | 0 | 12,458 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 17 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 2,193 | 14,942 | SH | | SOLE | 0 | 14,917 | 0 | 25 |
Digital Realty Trust Inc | Com | 253868103 | 375 | 2,558 | SH | | DFND | 0 | 2,558 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 6,696 | 53,963 | SH | | SOLE | 0 | 53,963 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 27 | 216 | SH | | DFND | 0 | 216 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 2,421 | 30,667 | SH | | SOLE | 0 | 30,630 | 0 | 37 |
Dominion Resources Inc/VA | Com | 25746U109 | 204 | 2,585 | SH | | DFND | 0 | 2,585 | 0 | 0 |
Dover Corp | Com | 260003108 | 371 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 1,863 | 21,035 | SH | | SOLE | 0 | 21,001 | 0 | 34 |
Duke Energy Corp | Com | 26441C204 | 159 | 1,801 | SH | | DFND | 0 | 1,801 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 715 | 12,896 | SH | | SOLE | 0 | 12,896 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 12 | 221 | SH | | DFND | 0 | 221 | 0 | 0 |
Eastman Chemical Company | Com | 277432100 | 384 | 4,912 | SH | | SOLE | 0 | 4,912 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 406 | 6,194 | SH | | SOLE | 0 | 3,994 | 0 | 2,200 |
Enbridge Inc | Com | 29250N105 | 809 | 27,712 | SH | | SOLE | 0 | 26,868 | 0 | 844 |
Enbridge Inc | Com | 29250N105 | 3 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 1,115 | 31,178 | SH | | SOLE | 0 | 30,604 | 0 | 574 |
Exelon Corp | Com | 30161N101 | 59 | 1,657 | SH | | DFND | 0 | 1,657 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 2,251 | 65,576 | SH | | SOLE | 0 | 61,557 | 0 | 4,019 |
Exxon Mobil Corp | Com | 30231G102 | 26 | 761 | SH | | DFND | 0 | 461 | 0 | 300 |
Facebook Inc-A | Com | 30303M102 | 387 | 1,476 | SH | | SOLE | 0 | 1,476 | 0 | 0 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 7,424 | 807,803 | SH | | SOLE | 0 | 806,844 | 0 | 959 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 2,084 | 226,815 | SH | | DFND | 0 | 218,630 | 0 | 8,185 |
Fifth Third Bancorp | Com | 316773100 | 736 | 34,528 | SH | | SOLE | 0 | 28,128 | 0 | 6,400 |
Fifth Third Bancorp | Com | 316773100 | 464 | 21,785 | SH | | DFND | 0 | 21,785 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 945 | 12,404 | SH | | SOLE | 0 | 12,404 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 45 | 587 | SH | | DFND | 0 | 587 | 0 | 0 |
Franco-Nevada Corp | Com | 351858105 | 202 | 1,450 | SH | | SOLE | 0 | 0 | 0 | 1,450 |
Arthur J Gallagher & Co | Com | 363576109 | 2,212 | 20,949 | SH | | SOLE | 0 | 20,902 | 0 | 47 |
Arthur J Gallagher & Co | Com | 363576109 | 297 | 2,815 | SH | | DFND | 0 | 2,815 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 808 | 5,840 | SH | | SOLE | 0 | 5,840 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 18 | 130 | SH | | DFND | 0 | 130 | 0 | 0 |
General Electric Co | Com | 369604103 | 100 | 16,000 | SH | | SOLE | 0 | 13,800 | 0 | 2,200 |
General Mills Inc | Com | 370334104 | 1,360 | 22,049 | SH | | SOLE | 0 | 21,994 | 0 | 55 |
General Mills Inc | Com | 370334104 | 162 | 2,619 | SH | | DFND | 0 | 2,619 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,208 | 19,117 | SH | | SOLE | 0 | 19,117 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 475 | 2,362 | SH | | SOLE | 0 | 2,362 | 0 | 0 |
Great Elm Capital Corp | Com | 390320109 | 36 | 10,734 | SH | | SOLE | 0 | 10,734 | 0 | 0 |
Great Elm Capital Group Inc | Com | 39036P209 | 35 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 279 | 2,239 | SH | | SOLE | 0 | 2,239 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 2 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 492 | 3,432 | SH | | SOLE | 0 | 3,432 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 2,532 | 9,119 | SH | | SOLE | 0 | 8,519 | 0 | 600 |
Honeywell International Inc | Com | 438516106 | 2,314 | 14,057 | SH | | SOLE | 0 | 14,057 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 397 | 2,053 | SH | | SOLE | 0 | 2,053 | 0 | 0 |
Intel Corp | Com | 458140100 | 6,804 | 131,395 | SH | | SOLE | 0 | 130,450 | 0 | 945 |
Intel Corp | Com | 458140100 | 94 | 1,812 | SH | | DFND | 0 | 1,812 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 1,793 | 17,924 | SH | | SOLE | 0 | 17,924 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 38 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 969 | 7,961 | SH | | SOLE | 0 | 7,961 | 0 | 0 |
Invesco QQQ Trust Ser 1 ETF | Com | 46090E103 | 801 | 2,884 | SH | | SOLE | 0 | 2,660 | 0 | 224 |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 220 | 2,033 | SH | | SOLE | 0 | 2,033 | 0 | 0 |
iShares S&P 500 Index ETF | Com | 464287200 | 1,043 | 3,104 | SH | | SOLE | 0 | 3,104 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 664 | 3,582 | SH | | SOLE | 0 | 3,582 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 1,464 | 20,840 | SH | | SOLE | 0 | 20,840 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 6,501 | 67,534 | SH | | SOLE | 0 | 67,504 | 0 | 30 |
JP Morgan Chase & Co | Com | 46625H100 | 187 | 1,938 | SH | | DFND | 0 | 1,938 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 4,262 | 28,630 | SH | | SOLE | 0 | 28,392 | 0 | 238 |
KeyCorp | Com | 493267108 | 505 | 42,345 | SH | | SOLE | 0 | 42,345 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 2,003 | 13,567 | SH | | SOLE | 0 | 13,543 | 0 | 24 |
Kimberly-Clark Corp | Com | 494368103 | 180 | 1,217 | SH | | DFND | 0 | 1,217 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 448 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 3,968 | 26,808 | SH | | SOLE | 0 | 26,298 | 0 | 510 |
Lilly Eli & Co | Com | 532457108 | 311 | 2,103 | SH | | DFND | 0 | 2,103 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 2,755 | 7,187 | SH | | SOLE | 0 | 7,178 | 0 | 9 |
Lockheed Martin Corp | Com | 539830109 | 211 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 6,465 | 476,747 | SH | | SOLE | 0 | 471,072 | 0 | 5,675 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 1,535 | 113,237 | SH | | DFND | 0 | 113,237 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 5,412 | 32,632 | SH | | SOLE | 0 | 32,632 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 210 | 1,266 | SH | | DFND | 0 | 1,266 | 0 | 0 |
Marsh & McLennan Co Inc | Com | 571748102 | 837 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 988 | 2,921 | SH | | SOLE | 0 | 2,921 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 5,803 | 26,437 | SH | | SOLE | 0 | 26,295 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 229 | 1,042 | SH | | DFND | 0 | 1,042 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 1,809 | 12,144 | SH | | SOLE | 0 | 12,144 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 34 | 225 | SH | | DFND | 0 | 225 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 5,039 | 60,749 | SH | | SOLE | 0 | 60,704 | 0 | 45 |
Merck & Co Inc | Com | 58933Y105 | 229 | 2,761 | SH | | DFND | 0 | 2,761 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 874 | 23,507 | SH | | SOLE | 0 | 23,480 | 0 | 27 |
Metlife Inc | Com | 59156R108 | 0 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 27,005 | 128,393 | SH | | SOLE | 0 | 128,355 | 0 | 38 |
Microsoft Corp | Com | 594918104 | 990 | 4,709 | SH | | DFND | 0 | 4,709 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 3,634 | 35,367 | SH | | SOLE | 0 | 35,367 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 306 | 2,978 | SH | | DFND | 0 | 2,978 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 505 | 8,786 | SH | | SOLE | 0 | 8,786 | 0 | 0 |
Moody's Corp | Com | 615369105 | 1,956 | 6,750 | SH | | SOLE | 0 | 6,750 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 559 | 11,570 | SH | | SOLE | 0 | 11,570 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 9 | 176 | SH | | DFND | 0 | 176 | 0 | 0 |
National Health Investors Inc | Com | 63633D104 | 344 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 371 | 741 | SH | | SOLE | 0 | 741 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 5,851 | 21,081 | SH | | SOLE | 0 | 20,679 | 0 | 402 |
NextEra Energy Inc | Com | 65339F101 | 377 | 1,358 | SH | | DFND | 0 | 1,358 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 6,697 | 53,349 | SH | | SOLE | 0 | 53,349 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 105 | 834 | SH | | DFND | 0 | 834 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 6,739 | 31,492 | SH | | SOLE | 0 | 31,470 | 0 | 22 |
Norfolk Southern Corp | Com | 655844108 | 320 | 1,494 | SH | | DFND | 0 | 1,494 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 19,061 | 1,841,664 | SH | | SOLE | 0 | 1,789,276 | 0 | 52,388 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 527 | 50,927 | SH | | DFND | 0 | 41,654 | 0 | 9,273 |
Northrop Grumman Corp | Com | 666807102 | 254 | 804 | SH | | SOLE | 0 | 804 | 0 | 0 |
ADR Novartis AG- II Sp | Com | 66987V109 | 2,005 | 23,052 | SH | | SOLE | 0 | 21,719 | 0 | 1,333 |
ADR Novartis AG- II Sp | Com | 66987V109 | 32 | 370 | SH | | DFND | 0 | 370 | 0 | 0 |
Nvidia Corp | Com | 67066G104 | 729 | 1,347 | SH | | SOLE | 0 | 1,307 | 0 | 40 |
Omnicom Group Inc | Com | 681919106 | 669 | 13,515 | SH | | SOLE | 0 | 13,477 | 0 | 38 |
Omnicom Group Inc | Com | 681919106 | 45 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 5,054 | 84,661 | SH | | SOLE | 0 | 84,661 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 112 | 1,878 | SH | | DFND | 0 | 1,878 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 1,013 | 16,223 | SH | | SOLE | 0 | 16,211 | 0 | 12 |
Otis Worldwide Corp | Com | 68902V107 | 21 | 341 | SH | | DFND | 0 | 341 | 0 | 0 |
Owens Corning Inc | Com | 690742101 | 444 | 6,450 | SH | | SOLE | 0 | 6,450 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,229 | 112,467 | SH | | SOLE | 0 | 112,467 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 1,572 | 6,423 | SH | | SOLE | 0 | 6,423 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 77 | 316 | SH | | DFND | 0 | 316 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 1,430 | 79,013 | SH | | SOLE | 0 | 79,013 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 200 | 11,070 | SH | | DFND | 0 | 11,070 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 6,333 | 45,696 | SH | | SOLE | 0 | 45,670 | 0 | 26 |
PepsiCo Inc | Com | 713448108 | 268 | 1,931 | SH | | DFND | 0 | 1,931 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 3,062 | 83,440 | SH | | SOLE | 0 | 79,361 | 0 | 4,079 |
Pfizer Inc | Com | 717081103 | 111 | 3,028 | SH | | DFND | 0 | 3,028 | 0 | 0 |
Philip Morris International | Com | 718172109 | 268 | 3,575 | SH | | SOLE | 0 | 3,575 | 0 | 0 |
Phillips 66 | Com | 718546104 | 277 | 5,338 | SH | | SOLE | 0 | 5,338 | 0 | 0 |
T Rowe Price Group Inc | Com | 74144T108 | 347 | 2,710 | SH | | SOLE | 0 | 2,710 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 2,664 | 418,919 | SH | | SOLE | 0 | 418,919 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 9,774 | 70,319 | SH | | SOLE | 0 | 69,588 | 0 | 731 |
Procter & Gamble Co | Com | 742718109 | 289 | 2,076 | SH | | DFND | 0 | 2,076 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 5,437 | 46,200 | SH | | SOLE | 0 | 45,687 | 0 | 513 |
Qualcomm Inc | Com | 747525103 | 165 | 1,406 | SH | | DFND | 0 | 1,406 | 0 | 0 |
Raymond James Financial Inc | Com | 754730109 | 291 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 255 | 9,663 | SH | | SOLE | 0 | 7,413 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 19 | 717 | SH | | DFND | 0 | 717 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 583 | 29,537 | SH | | SOLE | 0 | 29,537 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 4 | 193 | SH | | DFND | 0 | 193 | 0 | 0 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 571 | 22,672 | SH | | SOLE | 0 | 22,625 | 0 | 47 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 1 | 27 | SH | | DFND | 0 | 27 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 202 | 559 | SH | | SOLE | 0 | 559 | 0 | 0 |
SPDR Gold Shares ETF | Com | 78463V107 | 211 | 1,194 | SH | | SOLE | 0 | 1,194 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 3,148 | 12,524 | SH | | SOLE | 0 | 12,524 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 435 | 1,730 | SH | | DFND | 0 | 1,730 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 595 | 38,231 | SH | | SOLE | 0 | 30,589 | 0 | 7,642 |
Schlumberger Ltd | Com | 806857108 | 15 | 994 | SH | | DFND | 0 | 994 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 1,143 | 21,654 | SH | | SOLE | 0 | 21,654 | 0 | 0 |
Southern Co/The | Com | 842587107 | 412 | 7,598 | SH | | SOLE | 0 | 5,873 | 0 | 1,725 |
Starbucks Corp | Com | 855244109 | 1,874 | 21,806 | SH | | SOLE | 0 | 21,806 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 36 | 423 | SH | | DFND | 0 | 423 | 0 | 0 |
Stryker Corp | Com | 863667101 | 365 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 511 | 9,178 | SH | | SOLE | 0 | 9,178 | 0 | 0 |
Target Corp | Com | 87612E106 | 1,943 | 12,343 | SH | | SOLE | 0 | 12,343 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 442 | 1,030 | SH | | SOLE | 0 | 1,030 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 557 | 3,899 | SH | | SOLE | 0 | 3,899 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 283 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
3M Company | Com | 88579Y101 | 1,762 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
3M Company | Com | 88579Y101 | 160 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 412 | 3,804 | SH | | SOLE | 0 | 3,804 | 0 | 0 |
Truist Financial Corp | Com | 89832Q109 | 1,117 | 29,352 | SH | | SOLE | 0 | 29,294 | 0 | 58 |
US Bancorp | Com | 902973304 | 303 | 8,452 | SH | | SOLE | 0 | 8,452 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 2,129 | 10,813 | SH | | SOLE | 0 | 7,713 | 0 | 3,100 |
United Parcel Service-B | Com | 911312106 | 2,241 | 13,448 | SH | | SOLE | 0 | 13,423 | 0 | 25 |
United Parcel Service-B | Com | 911312106 | 249 | 1,493 | SH | | DFND | 0 | 1,493 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 664 | 2,129 | SH | | SOLE | 0 | 2,129 | 0 | 0 |
Vanguard Wellesley Income-Adm | Com | 921938205 | 204 | 3,061 | SH | | SOLE | 0 | 640 | 0 | 2,422 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 200 | 34,599 | SH | | SOLE | 0 | 34,599 | 0 | 0 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 4 | 712 | SH | | DFND | 0 | 712 | 0 | 0 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 40,831 | 3,705,211 | SH | | SOLE | 0 | 3,627,468 | 0 | 77,743 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 7,812 | 708,875 | SH | | DFND | 0 | 708,875 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 3,967 | 66,679 | SH | | SOLE | 0 | 65,443 | 0 | 1,236 |
Verizon Communications Inc | Com | 92343V104 | 218 | 3,670 | SH | | DFND | 0 | 3,670 | 0 | 0 |
Visa Inc-A | Com | 92826C839 | 304 | 1,518 | SH | | SOLE | 0 | 1,518 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 508 | 5,245 | SH | | SOLE | 0 | 5,245 | 0 | 0 |
Walmart Inc | Com | 931142103 | 2,127 | 15,202 | SH | | SOLE | 0 | 15,202 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 223 | 6,198 | SH | | SOLE | 0 | 6,198 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 1,843 | 16,282 | SH | | SOLE | 0 | 16,245 | 0 | 37 |
Waste Management Inc | Com | 94106L109 | 248 | 2,188 | SH | | DFND | 0 | 2,188 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 860 | 36,595 | SH | | SOLE | 0 | 36,595 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 29 | 1,237 | SH | | DFND | 0 | 1,237 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 5,468 | 99,254 | SH | | SOLE | 0 | 95,796 | 0 | 3,458 |
Welltower Inc | Com | 95040Q104 | 177 | 3,214 | SH | | DFND | 0 | 2,214 | 0 | 1,000 |
Weyerhaeuser Co | Com | 962166104 | 1,443 | 50,603 | SH | | SOLE | 0 | 44,283 | 0 | 6,320 |
Weyerhaeuser Co | Com | 962166104 | 32 | 1,120 | SH | | DFND | 0 | 0 | 0 | 1,120 |
Xilinx Inc | Com | 983919101 | 2,213 | 21,230 | SH | | SOLE | 0 | 21,191 | 0 | 39 |
Xilinx Inc | Com | 983919101 | 78 | 753 | SH | | DFND | 0 | 753 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 337 | 3,692 | SH | | SOLE | 0 | 3,692 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 652 | 4,792 | SH | | SOLE | 0 | 4,792 | 0 | 0 |
Cohen & Steers Quality Income Realty Fund Inc | Com | BKC47L109 | 0 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
Accenture PLC-A | Com | G1151C101 | 496 | 2,193 | SH | | SOLE | 0 | 2,193 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,653 | 16,204 | SH | | SOLE | 0 | 16,167 | 0 | 37 |
Eaton Corp PLC | Com | G29183103 | 163 | 1,594 | SH | | DFND | 0 | 1,594 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 1,138 | 5,762 | SH | | SOLE | 0 | 5,762 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 30 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,221 | 29,892 | SH | | SOLE | 0 | 29,823 | 0 | 69 |
Johnson Controls Intl PLC | Com | G51502105 | 68 | 1,674 | SH | | DFND | 0 | 1,674 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 1,330 | 12,794 | SH | | SOLE | 0 | 12,794 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 29 | 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 |