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 | 2,997 | 99,002 | SH | | SOLE | 0 | 98,930 | 0 | 72 |
AT&T Inc | Com | 00206R102 | 1 | 45 | SH | | DFND | 0 | 45 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 9,670 | 80,693 | SH | | SOLE | 0 | 79,407 | 0 | 1,286 |
Abbott Laboratories | Com | 002824100 | 411 | 3,431 | SH | | DFND | 0 | 3,431 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 5,278 | 48,773 | SH | | SOLE | 0 | 48,582 | 0 | 191 |
AbbVie Inc | Com | 00287Y109 | 170 | 1,573 | SH | | DFND | 0 | 1,573 | 0 | 0 |
Aberdeen Std Gold ETF | Com | 00326A104 | 416 | 25,380 | SH | | SOLE | 0 | 25,380 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 868 | 1,825 | SH | | SOLE | 0 | 1,825 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 229 | 1,802 | SH | | SOLE | 0 | 1,802 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 2,811 | 9,990 | SH | | SOLE | 0 | 9,972 | 0 | 18 |
Air Products & Chemicals Inc | Com | 009158106 | 3 | 12 | SH | | DFND | 0 | 12 | 0 | 0 |
Allstate Corp | Com | 020002101 | 642 | 5,584 | SH | | SOLE | 0 | 5,584 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 2,857 | 1,381 | SH | | SOLE | 0 | 1,381 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 124 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 5,930 | 2,875 | SH | | SOLE | 0 | 2,875 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 167 | 81 | SH | | DFND | 0 | 81 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 317 | 6,190 | SH | | SOLE | 0 | 6,190 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 8,060 | 2,605 | SH | | SOLE | 0 | 2,605 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 62 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 633 | 7,470 | SH | | SOLE | 0 | 7,470 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 0 | 3 | SH | | DFND | 0 | 3 | 0 | 0 |
American Express Co | Com | 025816109 | 981 | 6,936 | SH | | SOLE | 0 | 6,936 | 0 | 0 |
American Express Co | Com | 025816109 | 41 | 287 | SH | | DFND | 0 | 287 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 347 | 1,453 | SH | | SOLE | 0 | 1,453 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 2,342 | 15,619 | SH | | SOLE | 0 | 15,584 | 0 | 35 |
American Water Works Co Inc | Com | 030420103 | 88 | 587 | SH | | DFND | 0 | 587 | 0 | 0 |
Amgen Inc | Com | 031162100 | 4,291 | 17,248 | SH | | SOLE | 0 | 16,982 | 0 | 266 |
Amgen Inc | Com | 031162100 | 120 | 483 | SH | | DFND | 0 | 483 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 2,572 | 16,582 | SH | | SOLE | 0 | 16,549 | 0 | 33 |
Analog Devices Inc | Com | 032654105 | 95 | 615 | SH | | DFND | 0 | 615 | 0 | 0 |
Apple Inc | Com | 037833100 | 26,621 | 217,941 | SH | | SOLE | 0 | 217,549 | 0 | 392 |
Apple Inc | Com | 037833100 | 244 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
ADR AstraZeneca PLC- II Sp | Com | 046353108 | 288 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 1,092 | 5,794 | SH | | SOLE | 0 | 5,699 | 0 | 95 |
Automatic Data Processing Inc | Com | 053015103 | 377 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 207 | 5,351 | SH | | SOLE | 0 | 5,351 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 12 | 311 | SH | | DFND | 0 | 311 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 2,866 | 33,987 | SH | | SOLE | 0 | 33,809 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 57 | 679 | SH | | DFND | 0 | 679 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 771 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 1,321 | 5,172 | SH | | SOLE | 0 | 4,522 | 0 | 650 |
Berkshire Hathaway Inc-B | Com | 084670702 | 9 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 450 | 597 | SH | | SOLE | 0 | 597 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 2,025 | 7,950 | SH | | SOLE | 0 | 7,210 | 0 | 740 |
Boeing Co/The | Com | 097023105 | 33 | 131 | SH | | DFND | 0 | 131 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 2,494 | 39,501 | SH | | SOLE | 0 | 38,881 | 0 | 620 |
Bristol Myers Squibb | Com | 110122108 | 25 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 255 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
Cigna Corp | Com | 125523100 | 298 | 1,231 | SH | | SOLE | 0 | 1,231 | 0 | 0 |
Cigna Corp | Com | 125523100 | 1 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 2,011 | 9,848 | SH | | SOLE | 0 | 9,848 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1 | 7 | SH | | DFND | 0 | 7 | 0 | 0 |
CSX Corp | Com | 126408103 | 416 | 4,310 | SH | | SOLE | 0 | 4,310 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 1,962 | 26,076 | SH | | SOLE | 0 | 24,040 | 0 | 2,036 |
CVS Health Corp | Com | 126650100 | 119 | 1,579 | SH | | DFND | 0 | 1,579 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 273 | 2,790 | SH | | SOLE | 0 | 2,790 | 0 | 0 |
Canadian National Railway Co | Com | 136375102 | 227 | 1,961 | SH | | SOLE | 0 | 1,961 | 0 | 0 |
Carrier Global Corp | Com | 14448C104 | 1,206 | 28,570 | SH | | SOLE | 0 | 28,545 | 0 | 25 |
Carrier Global Corp | Com | 14448C104 | 23 | 547 | SH | | DFND | 0 | 547 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 2,155 | 9,292 | SH | | SOLE | 0 | 7,292 | 0 | 2,000 |
Chevron Corp | Com | 166764100 | 5,450 | 52,009 | SH | | SOLE | 0 | 50,797 | 0 | 1,212 |
Chevron Corp | Com | 166764100 | 144 | 1,373 | SH | | DFND | 0 | 1,123 | 0 | 250 |
Cincinnati Financial Corp | Com | 172062101 | 792 | 7,687 | SH | | SOLE | 0 | 7,687 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 4,351 | 84,145 | SH | | SOLE | 0 | 81,708 | 0 | 2,437 |
Cisco Systems Inc | Com | 17275R102 | 250 | 4,833 | SH | | DFND | 0 | 4,833 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 5,071 | 96,209 | SH | | SOLE | 0 | 96,209 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 109 | 2,073 | SH | | DFND | 0 | 2,073 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 2,161 | 27,665 | SH | | SOLE | 0 | 27,665 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 64 | 822 | SH | | DFND | 0 | 822 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 892 | 11,317 | SH | | SOLE | 0 | 8,717 | 0 | 2,600 |
Comcast Corp-A | Com | 20030N101 | 2,146 | 39,655 | SH | | SOLE | 0 | 39,603 | 0 | 52 |
Comcast Corp-A | Com | 20030N101 | 66 | 1,214 | SH | | DFND | 0 | 1,214 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 478 | 9,023 | SH | | SOLE | 0 | 9,023 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 0 | 3 | SH | | DFND | 0 | 3 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 1,776 | 5,039 | SH | | SOLE | 0 | 5,039 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 35 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Crown Castle Intl Corp | Com | 22822V101 | 884 | 5,134 | SH | | SOLE | 0 | 5,134 | 0 | 0 |
Cummins Inc | Com | 231021106 | 322 | 1,242 | SH | | SOLE | 0 | 1,242 | 0 | 0 |
CyrusOne Inc | Com | 23283R100 | 526 | 7,761 | SH | | SOLE | 0 | 7,761 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 220 | 1,649 | SH | | SOLE | 0 | 1,649 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 0 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Danaher Corp | Com | 235851102 | 8,168 | 36,290 | SH | | SOLE | 0 | 36,290 | 0 | 0 |
Danaher Corp | Com | 235851102 | 269 | 1,193 | SH | | DFND | 0 | 1,193 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 473 | 3,330 | SH | | SOLE | 0 | 3,330 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 0 | 3 | SH | | DFND | 0 | 3 | 0 | 0 |
Deere & Company | Com | 244199105 | 6,042 | 16,149 | SH | | SOLE | 0 | 12,249 | 0 | 3,900 |
Dentsply Sirona Inc | Com | 24906P109 | 795 | 12,453 | SH | | SOLE | 0 | 12,453 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 26 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 2,032 | 14,430 | SH | | SOLE | 0 | 14,405 | 0 | 25 |
Digital Realty Trust Inc | Com | 253868103 | 76 | 537 | SH | | DFND | 0 | 537 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 9,923 | 53,776 | SH | | SOLE | 0 | 53,776 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 40 | 216 | SH | | DFND | 0 | 216 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 2,306 | 30,364 | SH | | SOLE | 0 | 30,327 | 0 | 37 |
Dominion Resources Inc/VA | Com | 25746U109 | 93 | 1,223 | SH | | DFND | 0 | 1,223 | 0 | 0 |
Dover Corp | Com | 260003108 | 475 | 3,464 | SH | | SOLE | 0 | 3,464 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 2,171 | 22,490 | SH | | SOLE | 0 | 22,456 | 0 | 34 |
Duke Energy Corp | Com | 26441C204 | 2 | 24 | SH | | DFND | 0 | 24 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 1,086 | 14,052 | SH | | SOLE | 0 | 14,052 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 17 | 221 | SH | | DFND | 0 | 221 | 0 | 0 |
Eastman Chemical Company | Com | 277432100 | 541 | 4,912 | SH | | SOLE | 0 | 4,912 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 703 | 7,792 | SH | | SOLE | 0 | 5,392 | 0 | 2,400 |
Enbridge Inc | Com | 29250N105 | 996 | 27,368 | SH | | SOLE | 0 | 26,524 | 0 | 844 |
Enbridge Inc | Com | 29250N105 | 4 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 1,367 | 31,262 | SH | | SOLE | 0 | 30,688 | 0 | 574 |
Exelon Corp | Com | 30161N101 | 72 | 1,657 | SH | | DFND | 0 | 1,657 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 3,217 | 57,618 | SH | | SOLE | 0 | 54,284 | 0 | 3,334 |
Exxon Mobil Corp | Com | 30231G102 | 40 | 711 | SH | | DFND | 0 | 411 | 0 | 300 |
Facebook Inc-A | Com | 30303M102 | 458 | 1,556 | SH | | SOLE | 0 | 1,556 | 0 | 0 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 10,340 | 1,121,440 | SH | | SOLE | 0 | 1,120,481 | 0 | 959 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 167 | 18,075 | SH | | DFND | 0 | 9,890 | 0 | 8,185 |
Fifth Third Bancorp | Com | 316773100 | 1,655 | 44,189 | SH | | SOLE | 0 | 37,789 | 0 | 6,400 |
Fortive Corp | Com | 34959J108 | 843 | 11,936 | SH | | SOLE | 0 | 11,936 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 41 | 587 | SH | | DFND | 0 | 587 | 0 | 0 |
Franco-Nevada Corp | Com | 351858105 | 382 | 3,050 | SH | | SOLE | 0 | 1,600 | 0 | 1,450 |
Franklin Electric Co Inc | Com | 353514102 | 221 | 2,800 | SH | | SOLE | 0 | 1,200 | 0 | 1,600 |
Arthur J Gallagher & Co | Com | 363576109 | 2,470 | 19,796 | SH | | SOLE | 0 | 19,749 | 0 | 47 |
Arthur J Gallagher & Co | Com | 363576109 | 101 | 810 | SH | | DFND | 0 | 810 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 1,272 | 7,005 | SH | | SOLE | 0 | 7,005 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 24 | 130 | SH | | DFND | 0 | 130 | 0 | 0 |
General Electric Co | Com | 369604103 | 206 | 15,685 | SH | | SOLE | 0 | 13,485 | 0 | 2,200 |
General Mills Inc | Com | 370334104 | 1,318 | 21,491 | SH | | SOLE | 0 | 21,436 | 0 | 55 |
General Mills Inc | Com | 370334104 | 48 | 776 | SH | | DFND | 0 | 776 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,202 | 18,603 | SH | | SOLE | 0 | 18,603 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 609 | 1,862 | SH | | SOLE | 0 | 1,862 | 0 | 0 |
Great Elm Capital Corp | Com | 390320109 | 40 | 11,622 | SH | | SOLE | 0 | 11,622 | 0 | 0 |
Great Elm Group Inc | Com | 39037G109 | 37 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 535 | 2,839 | SH | | SOLE | 0 | 2,839 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 2 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 542 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 3,810 | 12,480 | SH | | SOLE | 0 | 11,880 | 0 | 600 |
Honeywell International Inc | Com | 438516106 | 3,752 | 17,285 | SH | | SOLE | 0 | 17,285 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 488 | 2,202 | SH | | SOLE | 0 | 2,202 | 0 | 0 |
Intel Corp | Com | 458140100 | 7,499 | 117,175 | SH | | SOLE | 0 | 116,230 | 0 | 945 |
Intel Corp | Com | 458140100 | 116 | 1,812 | SH | | DFND | 0 | 1,812 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 2,770 | 24,803 | SH | | SOLE | 0 | 24,803 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 42 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 1,100 | 8,254 | SH | | SOLE | 0 | 8,254 | 0 | 0 |
Invesco QQQ Trust Ser 1 ETF | Com | 46090E103 | 1,132 | 3,546 | SH | | SOLE | 0 | 3,322 | 0 | 224 |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 316 | 2,230 | SH | | SOLE | 0 | 2,230 | 0 | 0 |
iShares S&P 500 Index ETF | Com | 464287200 | 1,232 | 3,098 | SH | | SOLE | 0 | 3,098 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 915 | 3,514 | SH | | SOLE | 0 | 3,514 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 4,007 | 36,925 | SH | | SOLE | 0 | 36,925 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 11,144 | 73,207 | SH | | SOLE | 0 | 73,177 | 0 | 30 |
JP Morgan Chase & Co | Com | 46625H100 | 143 | 938 | SH | | DFND | 0 | 938 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 5,463 | 33,240 | SH | | SOLE | 0 | 33,002 | 0 | 238 |
KLA Corp | Com | 482480100 | 269 | 814 | SH | | SOLE | 0 | 814 | 0 | 0 |
KeyCorp | Com | 493267108 | 1,054 | 52,743 | SH | | SOLE | 0 | 52,743 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,835 | 13,200 | SH | | SOLE | 0 | 13,176 | 0 | 24 |
Kimberly-Clark Corp | Com | 494368103 | 50 | 363 | SH | | DFND | 0 | 363 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 804 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Estee Lauder Companies Inc/The-A | Com | 518439104 | 228 | 784 | SH | | SOLE | 0 | 784 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 4,774 | 25,555 | SH | | SOLE | 0 | 25,045 | 0 | 510 |
Lilly Eli & Co | Com | 532457108 | 106 | 569 | SH | | DFND | 0 | 569 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 2,629 | 7,116 | SH | | SOLE | 0 | 7,107 | 0 | 9 |
Lockheed Martin Corp | Com | 539830109 | 2 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 6,857 | 493,696 | SH | | SOLE | 0 | 487,972 | 0 | 5,723 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 882 | 63,467 | SH | | DFND | 0 | 63,467 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 6,279 | 33,015 | SH | | SOLE | 0 | 33,015 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 98 | 516 | SH | | DFND | 0 | 516 | 0 | 0 |
Marsh & McLennan Co Inc | Com | 571748102 | 897 | 7,362 | SH | | SOLE | 0 | 7,362 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 1,017 | 2,855 | SH | | SOLE | 0 | 2,855 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 6,608 | 29,480 | SH | | SOLE | 0 | 29,338 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 47 | 209 | SH | | DFND | 0 | 209 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 2,250 | 11,538 | SH | | SOLE | 0 | 11,538 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 44 | 225 | SH | | DFND | 0 | 225 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 4,819 | 62,509 | SH | | SOLE | 0 | 62,464 | 0 | 45 |
Merck & Co Inc | Com | 58933Y105 | 88 | 1,139 | SH | | DFND | 0 | 1,139 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 1,498 | 24,648 | SH | | SOLE | 0 | 24,621 | 0 | 27 |
Metlife Inc | Com | 59156R108 | 1 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 29,744 | 126,155 | SH | | SOLE | 0 | 126,117 | 0 | 38 |
Microsoft Corp | Com | 594918104 | 543 | 2,301 | SH | | DFND | 0 | 2,301 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 6,056 | 39,016 | SH | | SOLE | 0 | 39,016 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 143 | 924 | SH | | DFND | 0 | 924 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 631 | 10,779 | SH | | SOLE | 0 | 10,779 | 0 | 0 |
Moody's Corp | Com | 615369105 | 2,016 | 6,750 | SH | | SOLE | 0 | 6,750 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 906 | 11,664 | SH | | SOLE | 0 | 11,664 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 14 | 176 | SH | | DFND | 0 | 176 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 364 | 697 | SH | | SOLE | 0 | 697 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 6,324 | 83,642 | SH | | SOLE | 0 | 82,034 | 0 | 1,608 |
NextEra Energy Inc | Com | 65339F101 | 106 | 1,408 | SH | | DFND | 0 | 1,408 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 7,469 | 56,201 | SH | | SOLE | 0 | 56,201 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 111 | 834 | SH | | DFND | 0 | 834 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 9,090 | 33,851 | SH | | SOLE | 0 | 33,829 | 0 | 22 |
Norfolk Southern Corp | Com | 655844108 | 147 | 546 | SH | | DFND | 0 | 546 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 20,361 | 1,974,894 | SH | | SOLE | 0 | 1,922,421 | 0 | 52,472 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 524 | 50,797 | SH | | DFND | 0 | 41,509 | 0 | 9,287 |
Northern Trust Corp | Com | 665859104 | 243 | 2,313 | SH | | SOLE | 0 | 2,313 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 260 | 802 | SH | | SOLE | 0 | 802 | 0 | 0 |
ADR Novartis AG- II Sp | Com | 66987V109 | 1,896 | 22,179 | SH | | SOLE | 0 | 20,846 | 0 | 1,333 |
ADR Novartis AG- II Sp | Com | 66987V109 | 32 | 370 | SH | | DFND | 0 | 370 | 0 | 0 |
Nvidia Corp | Com | 67066G104 | 1,398 | 2,619 | SH | | SOLE | 0 | 2,579 | 0 | 40 |
Omnicom Group Inc | Com | 681919106 | 935 | 12,612 | SH | | SOLE | 0 | 12,574 | 0 | 38 |
Omnicom Group Inc | Com | 681919106 | 68 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 6,789 | 96,755 | SH | | SOLE | 0 | 96,755 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 132 | 1,878 | SH | | DFND | 0 | 1,878 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 937 | 13,683 | SH | | SOLE | 0 | 13,671 | 0 | 12 |
Otis Worldwide Corp | Com | 68902V107 | 19 | 273 | SH | | DFND | 0 | 273 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,195 | 116,952 | SH | | SOLE | 0 | 116,952 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 2,674 | 8,304 | SH | | SOLE | 0 | 8,304 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 1,638 | 95,404 | SH | | SOLE | 0 | 95,404 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 211 | 12,262 | SH | | DFND | 0 | 12,262 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 6,628 | 46,859 | SH | | SOLE | 0 | 46,833 | 0 | 26 |
PepsiCo Inc | Com | 713448108 | 118 | 834 | SH | | DFND | 0 | 834 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 3,933 | 108,560 | SH | | SOLE | 0 | 104,481 | 0 | 4,079 |
Pfizer Inc | Com | 717081103 | 2 | 47 | SH | | DFND | 0 | 47 | 0 | 0 |
Philip Morris International | Com | 718172109 | 305 | 3,433 | SH | | SOLE | 0 | 3,433 | 0 | 0 |
Phillips 66 | Com | 718546104 | 478 | 5,863 | SH | | SOLE | 0 | 5,863 | 0 | 0 |
T Rowe Price Group Inc | Com | 74144T108 | 468 | 2,725 | SH | | SOLE | 0 | 2,725 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 3,072 | 464,017 | SH | | SOLE | 0 | 464,017 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 10,079 | 74,424 | SH | | SOLE | 0 | 73,693 | 0 | 731 |
Procter & Gamble Co | Com | 742718109 | 259 | 1,910 | SH | | DFND | 0 | 1,910 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 5,930 | 44,726 | SH | | SOLE | 0 | 44,213 | 0 | 513 |
Qualcomm Inc | Com | 747525103 | 186 | 1,406 | SH | | DFND | 0 | 1,406 | 0 | 0 |
Raymond James Financial Inc | Com | 754730109 | 740 | 6,035 | SH | | SOLE | 0 | 6,035 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 312 | 9,663 | SH | | SOLE | 0 | 7,413 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 23 | 717 | SH | | DFND | 0 | 717 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 609 | 35,008 | SH | | SOLE | 0 | 35,008 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 4 | 219 | SH | | DFND | 0 | 219 | 0 | 0 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 773 | 19,725 | SH | | SOLE | 0 | 19,678 | 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 | 218 | 618 | SH | | SOLE | 0 | 618 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 3,546 | 16,736 | SH | | SOLE | 0 | 16,736 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 49 | 230 | SH | | DFND | 0 | 230 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 1,131 | 41,593 | SH | | SOLE | 0 | 33,951 | 0 | 7,642 |
Schlumberger Ltd | Com | 806857108 | 13 | 494 | SH | | DFND | 0 | 494 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 1,464 | 21,654 | SH | | SOLE | 0 | 21,654 | 0 | 0 |
JM Smucker Co/The | Com | 832696405 | 209 | 1,648 | SH | | SOLE | 0 | 1,648 | 0 | 0 |
Southern Co/The | Com | 842587107 | 630 | 10,139 | SH | | SOLE | 0 | 8,414 | 0 | 1,725 |
Starbucks Corp | Com | 855244109 | 2,470 | 22,600 | SH | | SOLE | 0 | 22,600 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 46 | 423 | SH | | DFND | 0 | 423 | 0 | 0 |
Stryker Corp | Com | 863667101 | 322 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
Sysco Corp | Com | 871829107 | 329 | 4,172 | SH | | SOLE | 0 | 4,172 | 0 | 0 |
Sysco Corp | Com | 871829107 | 39 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 620 | 9,378 | SH | | SOLE | 0 | 9,378 | 0 | 0 |
Target Corp | Com | 87612E106 | 3,011 | 15,203 | SH | | SOLE | 0 | 15,203 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 601 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 774 | 4,098 | SH | | SOLE | 0 | 4,098 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 292 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
3M Company | Com | 88579Y101 | 2,132 | 11,067 | SH | | SOLE | 0 | 11,067 | 0 | 0 |
3M Company | Com | 88579Y101 | 193 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 566 | 3,761 | SH | | SOLE | 0 | 3,761 | 0 | 0 |
Truist Financial Corp | Com | 89832Q109 | 2,586 | 44,346 | SH | | SOLE | 0 | 44,288 | 0 | 58 |
US Bancorp | Com | 902973304 | 470 | 8,495 | SH | | SOLE | 0 | 8,495 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 3,229 | 14,650 | SH | | SOLE | 0 | 11,550 | 0 | 3,100 |
United Parcel Service-B | Com | 911312106 | 2,321 | 13,653 | SH | | SOLE | 0 | 13,628 | 0 | 25 |
United Parcel Service-B | Com | 911312106 | 93 | 549 | SH | | DFND | 0 | 549 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 843 | 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 | 204 | 34,599 | SH | | SOLE | 0 | 34,599 | 0 | 0 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 67,729 | 6,196,646 | SH | | SOLE | 0 | 6,109,514 | 0 | 87,132 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 11,624 | 1,063,484 | SH | | DFND | 0 | 1,063,484 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 4,332 | 74,496 | SH | | SOLE | 0 | 73,260 | 0 | 1,236 |
Verizon Communications Inc | Com | 92343V104 | 100 | 1,717 | SH | | DFND | 0 | 1,717 | 0 | 0 |
Visa Inc-A | Com | 92826C839 | 321 | 1,518 | SH | | SOLE | 0 | 1,518 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 491 | 5,243 | SH | | SOLE | 0 | 5,243 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,768 | 13,013 | SH | | SOLE | 0 | 13,013 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 325 | 5,924 | SH | | SOLE | 0 | 5,924 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 2,094 | 16,230 | SH | | SOLE | 0 | 16,193 | 0 | 37 |
Waste Management Inc | Com | 94106L109 | 3 | 22 | SH | | DFND | 0 | 22 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 1,515 | 38,769 | SH | | SOLE | 0 | 38,769 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 48 | 1,237 | SH | | DFND | 0 | 1,237 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 7,516 | 104,929 | SH | | SOLE | 0 | 101,471 | 0 | 3,458 |
Welltower Inc | Com | 95040Q104 | 119 | 1,657 | SH | | DFND | 0 | 657 | 0 | 1,000 |
Weyerhaeuser Co | Com | 962166104 | 2,051 | 57,623 | SH | | SOLE | 0 | 51,303 | 0 | 6,320 |
Weyerhaeuser Co | Com | 962166104 | 40 | 1,120 | SH | | DFND | 0 | 0 | 0 | 1,120 |
Wheaton Precious Metals Corp | Com | 962879102 | 275 | 7,200 | SH | | SOLE | 0 | 4,350 | 0 | 2,850 |
Xilinx Inc | Com | 983919101 | 2,662 | 21,485 | SH | | SOLE | 0 | 21,446 | 0 | 39 |
Xilinx Inc | Com | 983919101 | 93 | 753 | SH | | DFND | 0 | 753 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 399 | 3,692 | SH | | SOLE | 0 | 3,692 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 864 | 5,399 | SH | | SOLE | 0 | 5,399 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 304 | 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 | 517 | 1,870 | SH | | SOLE | 0 | 1,870 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 2,123 | 15,354 | SH | | SOLE | 0 | 15,317 | 0 | 37 |
Eaton Corp PLC | Com | G29183103 | 110 | 794 | SH | | DFND | 0 | 794 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 1,427 | 5,760 | SH | | SOLE | 0 | 5,760 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 37 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,704 | 28,555 | SH | | SOLE | 0 | 28,486 | 0 | 69 |
Johnson Controls Intl PLC | Com | G51502105 | 100 | 1,674 | SH | | DFND | 0 | 1,674 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 1,564 | 13,239 | SH | | SOLE | 0 | 13,239 | 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 |