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 | 2,782 | 96,715 | SH | | SOLE | 0 | 95,143 | 0 | 1,572 |
AT&T Inc | Com | 00206R102 | 1 | 45 | SH | | DFND | 0 | 45 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 8,764 | 80,045 | SH | | SOLE | 0 | 78,759 | 0 | 1,286 |
Abbott Laboratories | Com | 002824100 | 480 | 4,388 | SH | | DFND | 0 | 4,388 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 5,241 | 48,914 | SH | | SOLE | 0 | 48,723 | 0 | 191 |
AbbVie Inc | Com | 00287Y109 | 169 | 1,573 | SH | | DFND | 0 | 1,573 | 0 | 0 |
Aberdeen Std Gold ETF | Com | 00326A104 | 464 | 25,380 | SH | | SOLE | 0 | 25,380 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 913 | 1,825 | SH | | SOLE | 0 | 1,825 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 214 | 1,802 | SH | | SOLE | 0 | 1,802 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 2,764 | 10,116 | SH | | SOLE | 0 | 10,098 | 0 | 18 |
Air Products & Chemicals Inc | Com | 009158106 | 206 | 755 | SH | | DFND | 0 | 755 | 0 | 0 |
Allstate Corp | Com | 020002101 | 535 | 4,869 | SH | | SOLE | 0 | 4,869 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 2,397 | 1,368 | SH | | SOLE | 0 | 1,368 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 105 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 5,105 | 2,913 | SH | | SOLE | 0 | 2,913 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 142 | 81 | SH | | DFND | 0 | 81 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 8,286 | 2,544 | SH | | SOLE | 0 | 2,544 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 388 | 119 | SH | | DFND | 0 | 119 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 488 | 5,856 | SH | | SOLE | 0 | 5,856 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 152 | 1,828 | SH | | DFND | 0 | 1,828 | 0 | 0 |
American Express Co | Com | 025816109 | 896 | 7,413 | SH | | SOLE | 0 | 7,413 | 0 | 0 |
American Express Co | Com | 025816109 | 35 | 287 | SH | | DFND | 0 | 287 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 295 | 1,313 | SH | | SOLE | 0 | 1,313 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 2,432 | 15,846 | SH | | SOLE | 0 | 15,811 | 0 | 35 |
American Water Works Co Inc | Com | 030420103 | 90 | 587 | SH | | DFND | 0 | 587 | 0 | 0 |
Amgen Inc | Com | 031162100 | 3,786 | 16,465 | SH | | SOLE | 0 | 16,199 | 0 | 266 |
Amgen Inc | Com | 031162100 | 111 | 483 | SH | | DFND | 0 | 483 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 2,500 | 16,924 | SH | | SOLE | 0 | 16,891 | 0 | 33 |
Analog Devices Inc | Com | 032654105 | 364 | 2,466 | SH | | DFND | 0 | 2,466 | 0 | 0 |
Apple Inc | Com | 037833100 | 29,140 | 219,611 | SH | | SOLE | 0 | 219,219 | 0 | 392 |
Apple Inc | Com | 037833100 | 1,386 | 10,448 | SH | | DFND | 0 | 10,448 | 0 | 0 |
ADR AstraZeneca PLC- II Sp | Com | 046353108 | 251 | 5,012 | SH | | SOLE | 0 | 5,012 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 1,021 | 5,795 | SH | | SOLE | 0 | 5,700 | 0 | 95 |
Automatic Data Processing Inc | Com | 053015103 | 352 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 2,763 | 34,439 | SH | | SOLE | 0 | 34,261 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 176 | 2,193 | SH | | DFND | 0 | 2,193 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 696 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 1,123 | 4,842 | SH | | SOLE | 0 | 4,192 | 0 | 650 |
Berkshire Hathaway Inc-B | Com | 084670702 | 8 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 380 | 527 | SH | | SOLE | 0 | 527 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 181 | 251 | SH | | DFND | 0 | 251 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 1,574 | 7,353 | SH | | SOLE | 0 | 6,613 | 0 | 740 |
Boeing Co/The | Com | 097023105 | 28 | 131 | SH | | DFND | 0 | 131 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 2,470 | 39,817 | SH | | SOLE | 0 | 39,197 | 0 | 620 |
Bristol Myers Squibb | Com | 110122108 | 115 | 1,850 | SH | | DFND | 0 | 1,850 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 241 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
Cigna Corp | Com | 125523100 | 292 | 1,404 | SH | | SOLE | 0 | 1,404 | 0 | 0 |
Cigna Corp | Com | 125523100 | 1 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1,810 | 9,941 | SH | | SOLE | 0 | 9,941 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 56 | 307 | SH | | DFND | 0 | 307 | 0 | 0 |
CSX Corp | Com | 126408103 | 402 | 4,431 | SH | | SOLE | 0 | 4,431 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 1,759 | 25,751 | SH | | SOLE | 0 | 23,715 | 0 | 2,036 |
CVS Health Corp | Com | 126650100 | 108 | 1,579 | SH | | DFND | 0 | 1,579 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 238 | 2,790 | SH | | SOLE | 0 | 2,790 | 0 | 0 |
Canadian National Railway Co | Com | 136375102 | 215 | 1,961 | SH | | SOLE | 0 | 1,961 | 0 | 0 |
Carrier Global Corp | Com | 14448C104 | 1,166 | 30,908 | SH | | SOLE | 0 | 30,883 | 0 | 25 |
Carrier Global Corp | Com | 14448C104 | 21 | 547 | SH | | DFND | 0 | 547 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,674 | 9,198 | SH | | SOLE | 0 | 7,198 | 0 | 2,000 |
Chevron Corp | Com | 166764100 | 4,395 | 52,041 | SH | | SOLE | 0 | 50,778 | 0 | 1,263 |
Chevron Corp | Com | 166764100 | 210 | 2,485 | SH | | DFND | 0 | 2,235 | 0 | 250 |
Cincinnati Financial Corp | Com | 172062101 | 672 | 7,687 | SH | | SOLE | 0 | 7,687 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 3,765 | 84,145 | SH | | SOLE | 0 | 81,708 | 0 | 2,437 |
Cisco Systems Inc | Com | 17275R102 | 401 | 8,963 | SH | | DFND | 0 | 8,963 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 5,302 | 96,673 | SH | | SOLE | 0 | 96,673 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 114 | 2,073 | SH | | DFND | 0 | 2,073 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 2,210 | 26,965 | SH | | SOLE | 0 | 26,965 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 149 | 1,822 | SH | | DFND | 0 | 1,822 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 968 | 11,318 | SH | | SOLE | 0 | 8,718 | 0 | 2,600 |
Comcast Corp-A | Com | 20030N101 | 1,963 | 37,461 | SH | | SOLE | 0 | 37,409 | 0 | 52 |
Comcast Corp-A | Com | 20030N101 | 176 | 3,357 | SH | | DFND | 0 | 3,357 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 323 | 8,077 | SH | | SOLE | 0 | 8,077 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 0 | 3 | SH | | DFND | 0 | 3 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 1,812 | 4,809 | SH | | SOLE | 0 | 4,809 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 38 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Crown Castle Intl Corp | Com | 22822V101 | 817 | 5,134 | SH | | SOLE | 0 | 5,134 | 0 | 0 |
Cummins Inc | Com | 231021106 | 282 | 1,243 | SH | | SOLE | 0 | 1,243 | 0 | 0 |
CyrusOne Inc | Com | 23283R100 | 568 | 7,761 | SH | | SOLE | 0 | 7,761 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 203 | 1,669 | SH | | SOLE | 0 | 1,669 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 155 | 1,278 | SH | | DFND | 0 | 1,278 | 0 | 0 |
Danaher Corp | Com | 235851102 | 8,132 | 36,607 | SH | | SOLE | 0 | 36,607 | 0 | 0 |
Danaher Corp | Com | 235851102 | 371 | 1,670 | SH | | DFND | 0 | 1,670 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 397 | 3,330 | SH | | SOLE | 0 | 3,330 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 125 | 1,049 | SH | | DFND | 0 | 1,049 | 0 | 0 |
Deere & Company | Com | 244199105 | 4,203 | 15,623 | SH | | SOLE | 0 | 11,723 | 0 | 3,900 |
Dentsply Sirona Inc | Com | 24906P109 | 652 | 12,458 | SH | | SOLE | 0 | 12,458 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 21 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 2,058 | 14,749 | SH | | SOLE | 0 | 14,724 | 0 | 25 |
Digital Realty Trust Inc | Com | 253868103 | 357 | 2,558 | SH | | DFND | 0 | 2,558 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 9,821 | 54,204 | SH | | SOLE | 0 | 54,204 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 39 | 216 | SH | | DFND | 0 | 216 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 2,272 | 30,211 | SH | | SOLE | 0 | 30,174 | 0 | 37 |
Dominion Resources Inc/VA | Com | 25746U109 | 194 | 2,585 | SH | | DFND | 0 | 2,585 | 0 | 0 |
Dover Corp | Com | 260003108 | 437 | 3,464 | SH | | SOLE | 0 | 3,464 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 1,799 | 19,652 | SH | | SOLE | 0 | 19,618 | 0 | 34 |
Duke Energy Corp | Com | 26441C204 | 165 | 1,801 | SH | | DFND | 0 | 1,801 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 918 | 12,904 | SH | | SOLE | 0 | 12,904 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 16 | 221 | SH | | DFND | 0 | 221 | 0 | 0 |
Eastman Chemical Company | Com | 277432100 | 493 | 4,912 | SH | | SOLE | 0 | 4,912 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 626 | 7,794 | SH | | SOLE | 0 | 5,394 | 0 | 2,400 |
Enbridge Inc | Com | 29250N105 | 874 | 27,312 | SH | | SOLE | 0 | 26,468 | 0 | 844 |
Enbridge Inc | Com | 29250N105 | 3 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 1,322 | 31,316 | SH | | SOLE | 0 | 30,742 | 0 | 574 |
Exelon Corp | Com | 30161N101 | 70 | 1,657 | SH | | DFND | 0 | 1,657 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 2,417 | 58,635 | SH | | SOLE | 0 | 54,616 | 0 | 4,019 |
Exxon Mobil Corp | Com | 30231G102 | 31 | 761 | SH | | DFND | 0 | 461 | 0 | 300 |
Facebook Inc-A | Com | 30303M102 | 425 | 1,556 | SH | | SOLE | 0 | 1,556 | 0 | 0 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 9,070 | 983,718 | SH | | SOLE | 0 | 982,759 | 0 | 959 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 2,266 | 245,741 | SH | | DFND | 0 | 237,556 | 0 | 8,185 |
Fifth Third Bancorp | Com | 316773100 | 1,200 | 43,539 | SH | | SOLE | 0 | 37,139 | 0 | 6,400 |
Fifth Third Bancorp | Com | 316773100 | 601 | 21,785 | SH | | DFND | 0 | 21,785 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 878 | 12,404 | SH | | SOLE | 0 | 12,404 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 42 | 587 | SH | | DFND | 0 | 587 | 0 | 0 |
Franco-Nevada Corp | Com | 351858105 | 382 | 3,050 | SH | | SOLE | 0 | 1,600 | 0 | 1,450 |
Arthur J Gallagher & Co | Com | 363576109 | 2,503 | 20,230 | SH | | SOLE | 0 | 20,183 | 0 | 47 |
Arthur J Gallagher & Co | Com | 363576109 | 348 | 2,815 | SH | | DFND | 0 | 2,815 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 894 | 6,007 | SH | | SOLE | 0 | 6,007 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 19 | 130 | SH | | DFND | 0 | 130 | 0 | 0 |
General Electric Co | Com | 369604103 | 169 | 15,685 | SH | | SOLE | 0 | 13,485 | 0 | 2,200 |
General Mills Inc | Com | 370334104 | 1,275 | 21,690 | SH | | SOLE | 0 | 21,635 | 0 | 55 |
General Mills Inc | Com | 370334104 | 154 | 2,619 | SH | | DFND | 0 | 2,619 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,108 | 19,017 | SH | | SOLE | 0 | 19,017 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 491 | 1,862 | SH | | SOLE | 0 | 1,862 | 0 | 0 |
Great Elm Capital Corp | Com | 390320109 | 41 | 11,427 | SH | | SOLE | 0 | 11,427 | 0 | 0 |
Great Elm Group Inc | Com | 39037G109 | 43 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 398 | 2,421 | SH | | SOLE | 0 | 2,421 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 2 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 522 | 3,428 | SH | | SOLE | 0 | 3,428 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 3,210 | 12,085 | SH | | SOLE | 0 | 11,485 | 0 | 600 |
Honeywell International Inc | Com | 438516106 | 3,576 | 16,811 | SH | | SOLE | 0 | 16,811 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 449 | 2,203 | SH | | SOLE | 0 | 2,203 | 0 | 0 |
Intel Corp | Com | 458140100 | 5,898 | 118,395 | SH | | SOLE | 0 | 117,450 | 0 | 945 |
Intel Corp | Com | 458140100 | 90 | 1,812 | SH | | DFND | 0 | 1,812 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 2,072 | 17,971 | SH | | SOLE | 0 | 17,971 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 43 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 953 | 7,568 | SH | | SOLE | 0 | 7,568 | 0 | 0 |
Invesco QQQ Trust Ser 1 ETF | Com | 46090E103 | 955 | 3,044 | SH | | SOLE | 0 | 2,820 | 0 | 224 |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 284 | 2,230 | SH | | SOLE | 0 | 2,230 | 0 | 0 |
iShares S&P 500 Index ETF | Com | 464287200 | 1,163 | 3,099 | SH | | SOLE | 0 | 3,099 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 823 | 3,582 | SH | | SOLE | 0 | 3,582 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 3,393 | 36,925 | SH | | SOLE | 0 | 36,925 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 8,953 | 70,455 | SH | | SOLE | 0 | 70,425 | 0 | 30 |
JP Morgan Chase & Co | Com | 46625H100 | 246 | 1,938 | SH | | DFND | 0 | 1,938 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 5,014 | 31,861 | SH | | SOLE | 0 | 31,623 | 0 | 238 |
KLA Corp | Com | 482480100 | 260 | 1,004 | SH | | SOLE | 0 | 1,004 | 0 | 0 |
KeyCorp | Com | 493267108 | 869 | 52,952 | SH | | SOLE | 0 | 52,952 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,791 | 13,287 | SH | | SOLE | 0 | 13,263 | 0 | 24 |
Kimberly-Clark Corp | Com | 494368103 | 164 | 1,217 | SH | | DFND | 0 | 1,217 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 638 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Estee Lauder Companies Inc/The-A | Com | 518439104 | 227 | 854 | SH | | SOLE | 0 | 854 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 4,400 | 26,063 | SH | | SOLE | 0 | 25,553 | 0 | 510 |
Lilly Eli & Co | Com | 532457108 | 355 | 2,103 | SH | | DFND | 0 | 2,103 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 2,623 | 7,390 | SH | | SOLE | 0 | 7,381 | 0 | 9 |
Lockheed Martin Corp | Com | 539830109 | 195 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 6,807 | 485,834 | SH | | SOLE | 0 | 480,111 | 0 | 5,723 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 1,655 | 118,112 | SH | | DFND | 0 | 118,112 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 5,275 | 32,862 | SH | | SOLE | 0 | 32,862 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 203 | 1,266 | SH | | DFND | 0 | 1,266 | 0 | 0 |
Marsh & McLennan Co Inc | Com | 571748102 | 856 | 7,316 | SH | | SOLE | 0 | 7,316 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 1,019 | 2,855 | SH | | SOLE | 0 | 2,855 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 6,257 | 29,160 | SH | | SOLE | 0 | 29,018 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 224 | 1,042 | SH | | DFND | 0 | 1,042 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 2,039 | 11,721 | SH | | SOLE | 0 | 11,721 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 39 | 225 | SH | | DFND | 0 | 225 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 4,866 | 59,492 | SH | | SOLE | 0 | 59,447 | 0 | 45 |
Merck & Co Inc | Com | 58933Y105 | 226 | 2,761 | SH | | DFND | 0 | 2,761 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 1,110 | 23,646 | SH | | SOLE | 0 | 23,619 | 0 | 27 |
Metlife Inc | Com | 59156R108 | 1 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 28,342 | 127,427 | SH | | SOLE | 0 | 127,389 | 0 | 38 |
Microsoft Corp | Com | 594918104 | 1,036 | 4,659 | SH | | DFND | 0 | 4,659 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 5,451 | 39,470 | SH | | SOLE | 0 | 39,470 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 411 | 2,978 | SH | | DFND | 0 | 2,978 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 543 | 9,288 | SH | | SOLE | 0 | 9,288 | 0 | 0 |
Moody's Corp | Com | 615369105 | 1,959 | 6,750 | SH | | SOLE | 0 | 6,750 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 798 | 11,647 | SH | | SOLE | 0 | 11,647 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 12 | 176 | SH | | DFND | 0 | 176 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 401 | 741 | SH | | SOLE | 0 | 741 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 6,468 | 83,842 | SH | | SOLE | 0 | 82,234 | 0 | 1,608 |
NextEra Energy Inc | Com | 65339F101 | 419 | 5,432 | SH | | DFND | 0 | 5,432 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 7,545 | 53,334 | SH | | SOLE | 0 | 53,334 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 118 | 834 | SH | | DFND | 0 | 834 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 8,014 | 33,729 | SH | | SOLE | 0 | 33,707 | 0 | 22 |
Norfolk Southern Corp | Com | 655844108 | 355 | 1,494 | SH | | DFND | 0 | 1,494 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 20,290 | 1,964,213 | SH | | SOLE | 0 | 1,911,741 | 0 | 52,472 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 526 | 50,942 | SH | | DFND | 0 | 41,655 | 0 | 9,287 |
Northern Trust Corp | Com | 665859104 | 215 | 2,313 | SH | | SOLE | 0 | 2,313 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 245 | 803 | SH | | SOLE | 0 | 803 | 0 | 0 |
ADR Novartis AG- II Sp | Com | 66987V109 | 2,209 | 23,398 | SH | | SOLE | 0 | 22,065 | 0 | 1,333 |
ADR Novartis AG- II Sp | Com | 66987V109 | 35 | 370 | SH | | DFND | 0 | 370 | 0 | 0 |
Nvidia Corp | Com | 67066G104 | 817 | 1,565 | SH | | SOLE | 0 | 1,525 | 0 | 40 |
Omnicom Group Inc | Com | 681919106 | 789 | 12,656 | SH | | SOLE | 0 | 12,618 | 0 | 38 |
Omnicom Group Inc | Com | 681919106 | 57 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 5,445 | 84,165 | SH | | SOLE | 0 | 84,165 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 121 | 1,878 | SH | | DFND | 0 | 1,878 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 1,038 | 15,360 | SH | | SOLE | 0 | 15,348 | 0 | 12 |
Otis Worldwide Corp | Com | 68902V107 | 18 | 273 | SH | | DFND | 0 | 273 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,241 | 117,114 | SH | | SOLE | 0 | 117,114 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 2,843 | 8,001 | SH | | SOLE | 0 | 8,001 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 112 | 316 | SH | | DFND | 0 | 316 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 1,630 | 90,503 | SH | | SOLE | 0 | 90,503 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 216 | 11,967 | SH | | DFND | 0 | 11,967 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 6,944 | 46,826 | SH | | SOLE | 0 | 46,800 | 0 | 26 |
PepsiCo Inc | Com | 713448108 | 286 | 1,931 | SH | | DFND | 0 | 1,931 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 3,333 | 90,543 | SH | | SOLE | 0 | 86,464 | 0 | 4,079 |
Pfizer Inc | Com | 717081103 | 111 | 3,028 | SH | | DFND | 0 | 3,028 | 0 | 0 |
Philip Morris International | Com | 718172109 | 285 | 3,441 | SH | | SOLE | 0 | 3,441 | 0 | 0 |
Phillips 66 | Com | 718546104 | 373 | 5,338 | SH | | SOLE | 0 | 5,338 | 0 | 0 |
T Rowe Price Group Inc | Com | 74144T108 | 413 | 2,725 | SH | | SOLE | 0 | 2,725 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 2,888 | 434,929 | SH | | SOLE | 0 | 434,929 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 9,877 | 70,983 | SH | | SOLE | 0 | 70,252 | 0 | 731 |
Procter & Gamble Co | Com | 742718109 | 388 | 2,791 | SH | | DFND | 0 | 2,791 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 6,990 | 45,884 | SH | | SOLE | 0 | 45,371 | 0 | 513 |
Qualcomm Inc | Com | 747525103 | 214 | 1,406 | SH | | DFND | 0 | 1,406 | 0 | 0 |
Raymond James Financial Inc | Com | 754730109 | 606 | 6,335 | SH | | SOLE | 0 | 6,335 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 284 | 9,663 | SH | | SOLE | 0 | 7,413 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 21 | 717 | SH | | DFND | 0 | 717 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 567 | 35,598 | SH | | SOLE | 0 | 35,598 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 4 | 257 | SH | | DFND | 0 | 257 | 0 | 0 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 679 | 19,334 | SH | | SOLE | 0 | 19,287 | 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 | 203 | 618 | SH | | SOLE | 0 | 618 | 0 | 0 |
SPDR Gold Shares ETF | Com | 78463V107 | 226 | 1,269 | SH | | SOLE | 0 | 1,269 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 3,549 | 15,947 | SH | | SOLE | 0 | 15,947 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 385 | 1,730 | SH | | DFND | 0 | 1,730 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 927 | 42,469 | SH | | SOLE | 0 | 34,827 | 0 | 7,642 |
Schlumberger Ltd | Com | 806857108 | 22 | 994 | SH | | DFND | 0 | 994 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 1,187 | 21,654 | SH | | SOLE | 0 | 21,654 | 0 | 0 |
Southern Co/The | Com | 842587107 | 426 | 6,933 | SH | | SOLE | 0 | 5,208 | 0 | 1,725 |
Starbucks Corp | Com | 855244109 | 2,362 | 22,083 | SH | | SOLE | 0 | 22,083 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 45 | 423 | SH | | DFND | 0 | 423 | 0 | 0 |
Stryker Corp | Com | 863667101 | 324 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
Sysco Corp | Com | 871829107 | 318 | 4,287 | SH | | SOLE | 0 | 4,287 | 0 | 0 |
Sysco Corp | Com | 871829107 | 37 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 640 | 9,378 | SH | | SOLE | 0 | 9,378 | 0 | 0 |
Target Corp | Com | 87612E106 | 2,746 | 15,557 | SH | | SOLE | 0 | 15,557 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 727 | 1,030 | SH | | SOLE | 0 | 1,030 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 670 | 4,081 | SH | | SOLE | 0 | 4,081 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 298 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
3M Company | Com | 88579Y101 | 1,899 | 10,863 | SH | | SOLE | 0 | 10,863 | 0 | 0 |
3M Company | Com | 88579Y101 | 175 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 528 | 3,761 | SH | | SOLE | 0 | 3,761 | 0 | 0 |
Truist Financial Corp | Com | 89832Q109 | 1,951 | 40,704 | SH | | SOLE | 0 | 40,646 | 0 | 58 |
US Bancorp | Com | 902973304 | 396 | 8,497 | SH | | SOLE | 0 | 8,497 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 3,025 | 14,527 | SH | | SOLE | 0 | 11,427 | 0 | 3,100 |
United Parcel Service-B | Com | 911312106 | 2,347 | 13,940 | SH | | SOLE | 0 | 13,915 | 0 | 25 |
United Parcel Service-B | Com | 911312106 | 251 | 1,493 | SH | | DFND | 0 | 1,493 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 795 | 2,267 | SH | | SOLE | 0 | 2,267 | 0 | 0 |
Vanguard Wellesley Income-Adm | Com | 921938205 | 214 | 3,112 | SH | | SOLE | 0 | 650 | 0 | 2,462 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 207 | 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 | 50,558 | 4,591,982 | SH | | SOLE | 0 | 4,504,850 | 0 | 87,132 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 8,433 | 765,920 | SH | | DFND | 0 | 765,920 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 4,155 | 70,730 | SH | | SOLE | 0 | 69,494 | 0 | 1,236 |
Verizon Communications Inc | Com | 92343V104 | 216 | 3,670 | SH | | DFND | 0 | 3,670 | 0 | 0 |
Visa Inc-A | Com | 92826C839 | 332 | 1,518 | SH | | SOLE | 0 | 1,518 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 483 | 5,245 | SH | | SOLE | 0 | 5,245 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,807 | 12,535 | SH | | SOLE | 0 | 12,535 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 237 | 5,945 | SH | | SOLE | 0 | 5,945 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 2,023 | 17,155 | SH | | SOLE | 0 | 17,118 | 0 | 37 |
Waste Management Inc | Com | 94106L109 | 258 | 2,188 | SH | | DFND | 0 | 2,188 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 1,043 | 34,570 | SH | | SOLE | 0 | 34,570 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 37 | 1,237 | SH | | DFND | 0 | 1,237 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 6,794 | 105,131 | SH | | SOLE | 0 | 101,673 | 0 | 3,458 |
Welltower Inc | Com | 95040Q104 | 208 | 3,214 | SH | | DFND | 0 | 2,214 | 0 | 1,000 |
Weyerhaeuser Co | Com | 962166104 | 1,833 | 54,679 | SH | | SOLE | 0 | 48,359 | 0 | 6,320 |
Weyerhaeuser Co | Com | 962166104 | 38 | 1,120 | SH | | DFND | 0 | 0 | 0 | 1,120 |
Wheaton Precious Metals Corp | Com | 962879102 | 301 | 7,200 | SH | | SOLE | 0 | 4,350 | 0 | 2,850 |
Xilinx Inc | Com | 983919101 | 2,988 | 21,079 | SH | | SOLE | 0 | 21,040 | 0 | 39 |
Xilinx Inc | Com | 983919101 | 107 | 753 | SH | | DFND | 0 | 753 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 401 | 3,692 | SH | | SOLE | 0 | 3,692 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 759 | 4,925 | SH | | SOLE | 0 | 4,925 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 319 | 1,928 | SH | | SOLE | 0 | 1,328 | 0 | 600 |
Cohen & Steers Quality Income Realty Fund Inc | Com | BKC47L109 | 0 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
Accenture PLC-A | Com | G1151C101 | 482 | 1,845 | SH | | SOLE | 0 | 1,845 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,899 | 15,809 | SH | | SOLE | 0 | 15,772 | 0 | 37 |
Eaton Corp PLC | Com | G29183103 | 192 | 1,594 | SH | | DFND | 0 | 1,594 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 1,349 | 5,762 | SH | | SOLE | 0 | 5,762 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 35 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,372 | 29,440 | SH | | SOLE | 0 | 29,371 | 0 | 69 |
Johnson Controls Intl PLC | Com | G51502105 | 78 | 1,674 | SH | | DFND | 0 | 1,674 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 1,476 | 12,599 | SH | | SOLE | 0 | 12,599 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 32 | 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 |