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 | 2,626 | 97,225 | SH | | SOLE | 0 | 97,153 | 0 | 72 |
AT&T Inc | Com | 00206R102 | 1 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 10,010 | 84,740 | SH | | SOLE | 0 | 79,954 | 0 | 4,786 |
Abbott Laboratories | Com | 002824100 | 122 | 1,031 | SH | | DFND | 0 | 1,031 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 5,192 | 48,132 | SH | | SOLE | 0 | 47,941 | 0 | 191 |
AbbVie Inc | Com | 00287Y109 | 127 | 1,173 | SH | | DFND | 0 | 1,173 | 0 | 0 |
Aberdeen Std Gold ETF | Com | 00326A104 | 428 | 25,380 | SH | | SOLE | 0 | 25,380 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 1,122 | 1,948 | SH | | SOLE | 0 | 1,948 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 529 | 5,138 | SH | | SOLE | 0 | 5,138 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 284 | 1,802 | SH | | SOLE | 0 | 1,802 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 2,573 | 10,045 | SH | | SOLE | 0 | 10,027 | 0 | 18 |
Air Products & Chemicals Inc | Com | 009158106 | 3 | 12 | SH | | DFND | 0 | 12 | 0 | 0 |
Allstate Corp | Com | 020002101 | 721 | 5,664 | SH | | SOLE | 0 | 5,664 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 3,678 | 1,380 | SH | | SOLE | 0 | 1,380 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 160 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 7,628 | 2,853 | SH | | SOLE | 0 | 2,853 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 217 | 81 | SH | | DFND | 0 | 81 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 213 | 4,677 | SH | | SOLE | 0 | 4,677 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 8,613 | 2,622 | SH | | SOLE | 0 | 2,592 | 0 | 30 |
Amazon.com Inc | Com | 023135106 | 66 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 475 | 5,852 | SH | | SOLE | 0 | 5,852 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 0 | 3 | SH | | DFND | 0 | 3 | 0 | 0 |
American Express Co | Com | 025816109 | 1,141 | 6,808 | SH | | SOLE | 0 | 6,808 | 0 | 0 |
American Express Co | Com | 025816109 | 48 | 287 | SH | | DFND | 0 | 287 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 382 | 1,440 | SH | | SOLE | 0 | 1,440 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 2,872 | 16,991 | SH | | SOLE | 0 | 16,956 | 0 | 35 |
American Water Works Co Inc | Com | 030420103 | 99 | 587 | SH | | DFND | 0 | 587 | 0 | 0 |
Amgen Inc | Com | 031162100 | 4,966 | 23,352 | SH | | SOLE | 0 | 15,646 | 0 | 7,706 |
Amgen Inc | Com | 031162100 | 103 | 483 | SH | | DFND | 0 | 483 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 2,885 | 17,227 | SH | | SOLE | 0 | 17,194 | 0 | 33 |
Analog Devices Inc | Com | 032654105 | 103 | 615 | SH | | DFND | 0 | 615 | 0 | 0 |
Apple Inc | Com | 037833100 | 30,959 | 218,794 | SH | | SOLE | 0 | 216,512 | 0 | 2,282 |
Apple Inc | Com | 037833100 | 283 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Arbor Realty Trust Inc | Com | 038923108 | 540 | 29,143 | SH | | SOLE | 0 | 29,143 | 0 | 0 |
ADR AstraZeneca PLC- II Sp | Com | 046353108 | 391 | 6,513 | SH | | SOLE | 0 | 6,513 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 1,528 | 7,642 | SH | | SOLE | 0 | 7,547 | 0 | 95 |
Bank of America Corp | Com | 060505104 | 239 | 5,622 | SH | | SOLE | 0 | 5,622 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 13 | 311 | SH | | DFND | 0 | 311 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 2,633 | 32,739 | SH | | SOLE | 0 | 32,561 | 0 | 178 |
Baxter International Inc | Com | 071813109 | 55 | 679 | SH | | DFND | 0 | 679 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 823 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 1,385 | 5,076 | SH | | SOLE | 0 | 4,426 | 0 | 650 |
Berkshire Hathaway Inc-B | Com | 084670702 | 10 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 1,233 | 1,470 | SH | | SOLE | 0 | 1,469 | 0 | 1 |
Boeing Co/The | Com | 097023105 | 2,204 | 10,021 | SH | | SOLE | 0 | 6,101 | 0 | 3,920 |
Boeing Co/The | Com | 097023105 | 29 | 131 | SH | | DFND | 0 | 131 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 2,343 | 39,600 | SH | | SOLE | 0 | 38,980 | 0 | 620 |
Bristol Myers Squibb | Com | 110122108 | 24 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 267 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
Cigna Corp | Com | 125523100 | 238 | 1,190 | SH | | SOLE | 0 | 1,190 | 0 | 0 |
Cigna Corp | Com | 125523100 | 1 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1,884 | 9,742 | SH | | SOLE | 0 | 9,742 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1 | 7 | SH | | DFND | 0 | 7 | 0 | 0 |
CSX Corp | Com | 126408103 | 373 | 12,537 | SH | | SOLE | 0 | 12,537 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 2,610 | 30,751 | SH | | SOLE | 0 | 23,065 | 0 | 7,686 |
CVS Health Corp | Com | 126650100 | 49 | 579 | SH | | DFND | 0 | 579 | 0 | 0 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 311 | 2,790 | SH | | SOLE | 0 | 2,790 | 0 | 0 |
Canadian National Railway Co | Com | 136375102 | 223 | 1,932 | SH | | SOLE | 0 | 1,932 | 0 | 0 |
Carrier Global Corp | Com | 14448C104 | 899 | 17,360 | SH | | SOLE | 0 | 17,360 | 0 | 0 |
Carrier Global Corp | Com | 14448C104 | 18 | 347 | SH | | DFND | 0 | 347 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 2,491 | 12,978 | SH | | SOLE | 0 | 5,578 | 0 | 7,400 |
Chevron Corp | Com | 166764100 | 5,259 | 51,838 | SH | | SOLE | 0 | 51,026 | 0 | 812 |
Chevron Corp | Com | 166764100 | 109 | 1,071 | SH | | DFND | 0 | 821 | 0 | 250 |
Cimarex Energy Co | Com | 171798101 | 211 | 2,420 | SH | | SOLE | 0 | 100 | 0 | 2,320 |
Cincinnati Financial Corp | Com | 172062101 | 878 | 7,686 | SH | | SOLE | 0 | 7,686 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 4,866 | 89,403 | SH | | SOLE | 0 | 83,866 | 0 | 5,537 |
Cisco Systems Inc | Com | 17275R102 | 45 | 833 | SH | | DFND | 0 | 833 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 5,092 | 97,049 | SH | | SOLE | 0 | 94,049 | 0 | 3,000 |
Coca-Cola Co/The | Com | 191216100 | 109 | 2,073 | SH | | DFND | 0 | 2,073 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 2,069 | 27,875 | SH | | SOLE | 0 | 27,875 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 61 | 822 | SH | | DFND | 0 | 822 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 1,286 | 17,011 | SH | | SOLE | 0 | 5,131 | 0 | 11,880 |
Comcast Corp-A | Com | 20030N101 | 2,200 | 39,339 | SH | | SOLE | 0 | 39,287 | 0 | 52 |
Comcast Corp-A | Com | 20030N101 | 68 | 1,214 | SH | | DFND | 0 | 1,214 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 528 | 7,791 | SH | | SOLE | 0 | 7,791 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 2,222 | 4,944 | SH | | SOLE | 0 | 4,944 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 45 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Crown Castle Intl Corp | Com | 22822V101 | 882 | 5,091 | SH | | SOLE | 0 | 5,091 | 0 | 0 |
Cummins Inc | Com | 231021106 | 279 | 1,242 | SH | | SOLE | 0 | 1,242 | 0 | 0 |
CyrusOne Inc | Com | 23283R100 | 595 | 7,691 | SH | | SOLE | 0 | 7,691 | 0 | 0 |
Danaher Corp | Com | 235851102 | 11,072 | 36,369 | SH | | SOLE | 0 | 36,369 | 0 | 0 |
Danaher Corp | Com | 235851102 | 188 | 618 | SH | | DFND | 0 | 618 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 496 | 3,277 | SH | | SOLE | 0 | 3,277 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 0 | 3 | SH | | DFND | 0 | 3 | 0 | 0 |
Deere & Co | Com | 244199105 | 6,825 | 20,368 | SH | | SOLE | 0 | 10,168 | 0 | 10,200 |
Dentsply Sirona Inc | Com | 24906P109 | 713 | 12,285 | SH | | SOLE | 0 | 12,285 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 23 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 2,040 | 14,120 | SH | | SOLE | 0 | 14,095 | 0 | 25 |
Digital Realty Trust Inc | Com | 253868103 | 78 | 537 | SH | | DFND | 0 | 537 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 9,055 | 53,526 | SH | | SOLE | 0 | 53,526 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 37 | 216 | SH | | DFND | 0 | 216 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 2,316 | 31,723 | SH | | SOLE | 0 | 31,686 | 0 | 37 |
Dominion Resources Inc/VA | Com | 25746U109 | 89 | 1,223 | SH | | DFND | 0 | 1,223 | 0 | 0 |
Dover Corp | Com | 260003108 | 538 | 3,459 | SH | | SOLE | 0 | 3,459 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 2,253 | 23,089 | SH | | SOLE | 0 | 23,055 | 0 | 34 |
Duke Energy Corp | Com | 26441C204 | 2 | 24 | SH | | DFND | 0 | 24 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 943 | 13,868 | SH | | SOLE | 0 | 13,868 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 15 | 221 | SH | | DFND | 0 | 221 | 0 | 0 |
Eastman Chemical Company | Com | 277432100 | 504 | 5,002 | SH | | SOLE | 0 | 5,002 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 1,048 | 11,127 | SH | | SOLE | 0 | 3,927 | 0 | 7,200 |
Enbridge Inc | Com | 29250N105 | 994 | 24,975 | SH | | SOLE | 0 | 24,131 | 0 | 844 |
Enbridge Inc | Com | 29250N105 | 4 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 1,631 | 33,736 | SH | | SOLE | 0 | 33,162 | 0 | 574 |
Exelon Corp | Com | 30161N101 | 80 | 1,657 | SH | | DFND | 0 | 1,657 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 3,482 | 59,196 | SH | | SOLE | 0 | 52,862 | 0 | 6,334 |
Exxon Mobil Corp | Com | 30231G102 | 42 | 711 | SH | | DFND | 0 | 411 | 0 | 300 |
Facebook Inc-A | Com | 30303M102 | 538 | 1,586 | SH | | SOLE | 0 | 1,586 | 0 | 0 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 10,475 | 1,136,148 | SH | | SOLE | 0 | 1,136,148 | 0 | 0 |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 176 | 19,052 | SH | | DFND | 0 | 10,868 | 0 | 8,185 |
Fifth Third Bancorp | Com | 316773100 | 2,129 | 50,161 | SH | | SOLE | 0 | 31,361 | 0 | 18,800 |
Fortive Corp | Com | 34959J108 | 812 | 11,510 | SH | | SOLE | 0 | 11,510 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 21 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Franco-Nevada Corp | Com | 351858105 | 461 | 3,550 | SH | | SOLE | 0 | 0 | 0 | 3,550 |
Franklin Electric Co Inc | Com | 353514102 | 487 | 6,100 | SH | | SOLE | 0 | 0 | 0 | 6,100 |
Arthur J Gallagher & Co | Com | 363576109 | 2,936 | 19,751 | SH | | SOLE | 0 | 19,704 | 0 | 47 |
Arthur J Gallagher & Co | Com | 363576109 | 120 | 810 | SH | | DFND | 0 | 810 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 1,393 | 7,104 | SH | | SOLE | 0 | 7,104 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 25 | 130 | SH | | DFND | 0 | 130 | 0 | 0 |
General Mills Inc | Com | 370334104 | 1,303 | 21,788 | SH | | SOLE | 0 | 21,733 | 0 | 55 |
General Mills Inc | Com | 370334104 | 46 | 776 | SH | | DFND | 0 | 776 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,228 | 17,577 | SH | | SOLE | 0 | 17,577 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 704 | 1,862 | SH | | SOLE | 0 | 1,862 | 0 | 0 |
Great Elm Capital Corp | Com | 390320109 | 41 | 11,622 | SH | | SOLE | 0 | 11,622 | 0 | 0 |
Great Elm Group Inc | Com | 39037G109 | 34 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 714 | 2,942 | SH | | SOLE | 0 | 2,942 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 3 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 522 | 3,086 | SH | | SOLE | 0 | 3,086 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 4,689 | 14,284 | SH | | SOLE | 0 | 10,734 | 0 | 3,550 |
Honeywell International Inc | Com | 438516106 | 3,647 | 17,182 | SH | | SOLE | 0 | 17,182 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 455 | 2,202 | SH | | SOLE | 0 | 2,202 | 0 | 0 |
Intel Corp | Com | 458140100 | 6,232 | 116,968 | SH | | SOLE | 0 | 116,023 | 0 | 945 |
Intel Corp | Com | 458140100 | 97 | 1,812 | SH | | DFND | 0 | 1,812 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 2,817 | 24,536 | SH | | SOLE | 0 | 24,536 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 43 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 1,193 | 8,587 | SH | | SOLE | 0 | 8,433 | 0 | 154 |
Invesco QQQ Trust Ser 1 ETF | Com | 46090E103 | 1,276 | 3,564 | SH | | SOLE | 0 | 3,340 | 0 | 224 |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 353 | 2,359 | SH | | SOLE | 0 | 2,359 | 0 | 0 |
iShares S&P 500 Index ETF | Com | 464287200 | 1,561 | 3,624 | SH | | SOLE | 0 | 3,624 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 997 | 3,790 | SH | | SOLE | 0 | 3,790 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 4,106 | 37,600 | SH | | SOLE | 0 | 37,600 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 11,715 | 71,567 | SH | | SOLE | 0 | 71,537 | 0 | 30 |
JP Morgan Chase & Co | Com | 46625H100 | 154 | 938 | SH | | DFND | 0 | 938 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 5,337 | 33,045 | SH | | SOLE | 0 | 32,107 | 0 | 938 |
KLA Corp | Com | 482480100 | 205 | 614 | SH | | SOLE | 0 | 614 | 0 | 0 |
KeyCorp | Com | 493267108 | 1,152 | 53,287 | SH | | SOLE | 0 | 53,287 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,779 | 13,433 | SH | | SOLE | 0 | 13,409 | 0 | 24 |
Kimberly-Clark Corp | Com | 494368103 | 48 | 363 | SH | | DFND | 0 | 363 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 1,307 | 2,297 | SH | | SOLE | 0 | 2,297 | 0 | 0 |
Estee Lauder Companies Inc/The-A | Com | 518439104 | 235 | 784 | SH | | SOLE | 0 | 784 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 5,895 | 25,514 | SH | | SOLE | 0 | 25,004 | 0 | 510 |
Lilly Eli & Co | Com | 532457108 | 131 | 569 | SH | | DFND | 0 | 569 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 2,543 | 7,370 | SH | | SOLE | 0 | 7,361 | 0 | 9 |
Lockheed Martin Corp | Com | 539830109 | 2 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 6,755 | 474,702 | SH | | SOLE | 0 | 468,446 | 0 | 6,255 |
Loomis Sayles Strategic Income Y | Com | 543487250 | 919 | 64,591 | SH | | DFND | 0 | 64,591 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 6,644 | 32,754 | SH | | SOLE | 0 | 32,754 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 105 | 516 | SH | | DFND | 0 | 516 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 212 | 3,426 | SH | | SOLE | 0 | 3,426 | 0 | 0 |
Marsh & McLennan Co Inc | Com | 571748102 | 1,115 | 7,360 | SH | | SOLE | 0 | 7,360 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 990 | 2,847 | SH | | SOLE | 0 | 2,847 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 7,024 | 29,130 | SH | | SOLE | 0 | 28,988 | 0 | 142 |
McDonalds Corp | Com | 580135101 | 50 | 209 | SH | | DFND | 0 | 209 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 2,258 | 11,323 | SH | | SOLE | 0 | 11,323 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 45 | 225 | SH | | DFND | 0 | 225 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 4,658 | 62,016 | SH | | SOLE | 0 | 61,971 | 0 | 45 |
Merck & Co Inc | Com | 58933Y105 | 86 | 1,139 | SH | | DFND | 0 | 1,139 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 1,588 | 25,731 | SH | | SOLE | 0 | 25,704 | 0 | 27 |
Metlife Inc | Com | 59156R108 | 1 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 35,497 | 125,910 | SH | | SOLE | 0 | 125,312 | 0 | 598 |
Microsoft Corp | Com | 594918104 | 536 | 1,901 | SH | | DFND | 0 | 1,901 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 5,968 | 38,882 | SH | | SOLE | 0 | 38,882 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 142 | 924 | SH | | DFND | 0 | 924 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 620 | 10,652 | SH | | SOLE | 0 | 10,652 | 0 | 0 |
Moody's Corp | Com | 615369105 | 2,397 | 6,750 | SH | | SOLE | 0 | 6,750 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 1,134 | 11,653 | SH | | SOLE | 0 | 11,653 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 17 | 176 | SH | | DFND | 0 | 176 | 0 | 0 |
ADR Nestle SA- I Sp | Com | 641069406 | 205 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 395 | 647 | SH | | SOLE | 0 | 647 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 6,566 | 83,620 | SH | | SOLE | 0 | 82,012 | 0 | 1,608 |
NextEra Energy Inc | Com | 65339F101 | 111 | 1,408 | SH | | DFND | 0 | 1,408 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 7,930 | 54,600 | SH | | SOLE | 0 | 54,600 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 121 | 834 | SH | | DFND | 0 | 834 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 8,062 | 33,695 | SH | | SOLE | 0 | 33,673 | 0 | 22 |
Norfolk Southern Corp | Com | 655844108 | 131 | 546 | SH | | DFND | 0 | 546 | 0 | 0 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 27,427 | 2,657,678 | SH | | SOLE | 0 | 2,605,903 | 0 | 51,775 |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 943 | 91,422 | SH | | DFND | 0 | 82,135 | 0 | 9,287 |
Northern Trust Corp | Com | 665859104 | 249 | 2,311 | SH | | SOLE | 0 | 2,311 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 289 | 802 | SH | | SOLE | 0 | 802 | 0 | 0 |
ADR Novartis AG- II Sp | Com | 66987V109 | 1,984 | 24,258 | SH | | SOLE | 0 | 19,915 | 0 | 4,343 |
ADR Novartis AG- II Sp | Com | 66987V109 | 30 | 370 | SH | | DFND | 0 | 370 | 0 | 0 |
Nvidia Corp | Com | 67066G104 | 2,070 | 9,992 | SH | | SOLE | 0 | 9,832 | 0 | 160 |
Omnicom Group Inc | Com | 681919106 | 942 | 12,994 | SH | | SOLE | 0 | 12,956 | 0 | 38 |
Omnicom Group Inc | Com | 681919106 | 66 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 8,394 | 96,334 | SH | | SOLE | 0 | 96,334 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 77 | 878 | SH | | DFND | 0 | 878 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 1,061 | 12,890 | SH | | SOLE | 0 | 12,878 | 0 | 12 |
Otis Worldwide Corp | Com | 68902V107 | 14 | 173 | SH | | DFND | 0 | 173 | 0 | 0 |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,224 | 118,151 | SH | | SOLE | 0 | 118,151 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 3,893 | 8,128 | SH | | SOLE | 0 | 8,128 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 2,139 | 122,733 | SH | | SOLE | 0 | 122,733 | 0 | 0 |
Parnassus Fixed-Income Fund | Com | 701769200 | 239 | 13,710 | SH | | DFND | 0 | 13,710 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 7,167 | 47,650 | SH | | SOLE | 0 | 47,624 | 0 | 26 |
PepsiCo Inc | Com | 713448108 | 95 | 634 | SH | | DFND | 0 | 634 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 4,796 | 111,509 | SH | | SOLE | 0 | 96,810 | 0 | 14,699 |
Pfizer Inc | Com | 717081103 | 2 | 47 | SH | | DFND | 0 | 47 | 0 | 0 |
Philip Morris International | Com | 718172109 | 372 | 3,921 | SH | | SOLE | 0 | 3,921 | 0 | 0 |
Phillips 66 | Com | 718546104 | 371 | 5,303 | SH | | SOLE | 0 | 5,303 | 0 | 0 |
T Rowe Price Group Inc | Com | 74144T108 | 535 | 2,722 | SH | | SOLE | 0 | 2,722 | 0 | 0 |
T Rowe Price High Yield-Inv | Com | 741481105 | 3,252 | 486,756 | SH | | SOLE | 0 | 486,756 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 10,523 | 75,272 | SH | | SOLE | 0 | 72,541 | 0 | 2,731 |
Procter & Gamble Co | Com | 742718109 | 183 | 1,310 | SH | | DFND | 0 | 1,310 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 5,752 | 44,596 | SH | | SOLE | 0 | 43,583 | 0 | 1,013 |
Qualcomm Inc | Com | 747525103 | 156 | 1,206 | SH | | DFND | 0 | 1,206 | 0 | 0 |
Raymond James Financial Inc | Com | 754730109 | 808 | 8,753 | SH | | SOLE | 0 | 8,753 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 345 | 9,663 | SH | | SOLE | 0 | 7,413 | 0 | 2,250 |
Rayonier Inc | Com | 754907103 | 26 | 717 | SH | | DFND | 0 | 717 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 689 | 34,647 | SH | | SOLE | 0 | 34,647 | 0 | 0 |
T Rowe Price Real Estate Fund | Com | 779919109 | 4 | 197 | SH | | DFND | 0 | 197 | 0 | 0 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 973 | 21,824 | SH | | SOLE | 0 | 21,777 | 0 | 47 |
ADR Royal Dutch Shell-A - II Sp | Com | 780259206 | 1 | 24 | SH | | DFND | 0 | 24 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 259 | 610 | SH | | SOLE | 0 | 610 | 0 | 0 |
SPDR Gold Shares ETF | Com | 78463V107 | 593 | 3,613 | SH | | SOLE | 0 | 3,613 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 4,513 | 16,638 | SH | | SOLE | 0 | 16,638 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 62 | 230 | SH | | DFND | 0 | 230 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 1,532 | 51,674 | SH | | SOLE | 0 | 31,232 | 0 | 20,442 |
Schlumberger Ltd | Com | 806857108 | 15 | 493 | SH | | DFND | 0 | 493 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 1,332 | 21,813 | SH | | SOLE | 0 | 21,813 | 0 | 0 |
Southern Co/The | Com | 842587107 | 427 | 6,888 | SH | | SOLE | 0 | 5,863 | 0 | 1,025 |
Starbucks Corp | Com | 855244109 | 2,416 | 21,900 | SH | | SOLE | 0 | 21,900 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 47 | 423 | SH | | DFND | 0 | 423 | 0 | 0 |
Stryker Corp | Com | 863667101 | 349 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
Sysco Corp | Com | 871829107 | 326 | 4,152 | SH | | SOLE | 0 | 4,152 | 0 | 0 |
Sysco Corp | Com | 871829107 | 39 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 624 | 9,459 | SH | | SOLE | 0 | 9,459 | 0 | 0 |
Target Corp | Com | 87612E106 | 3,474 | 15,184 | SH | | SOLE | 0 | 15,184 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 731 | 942 | SH | | SOLE | 0 | 942 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 781 | 4,065 | SH | | SOLE | 0 | 4,065 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 377 | 659 | SH | | SOLE | 0 | 659 | 0 | 0 |
3M Company | Com | 88579Y101 | 2,375 | 13,537 | SH | | SOLE | 0 | 13,537 | 0 | 0 |
Travelers Cos Inc/The | Com | 89417E109 | 566 | 3,722 | SH | | SOLE | 0 | 3,722 | 0 | 0 |
Truist Financial Corp | Com | 89832Q109 | 2,693 | 45,908 | SH | | SOLE | 0 | 45,850 | 0 | 58 |
US Bancorp | Com | 902973304 | 511 | 8,589 | SH | | SOLE | 0 | 8,589 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 3,909 | 19,944 | SH | | SOLE | 0 | 8,744 | 0 | 11,200 |
United Parcel Service-B | Com | 911312106 | 2,461 | 13,515 | SH | | SOLE | 0 | 13,490 | 0 | 25 |
United Parcel Service-B | Com | 911312106 | 100 | 549 | SH | | DFND | 0 | 549 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 1,177 | 3,013 | SH | | SOLE | 0 | 3,013 | 0 | 0 |
Vanguard Wellesley Income-Adm | Com | 921938205 | 221 | 3,112 | SH | | SOLE | 0 | 650 | 0 | 2,462 |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 257 | 42,988 | SH | | SOLE | 0 | 42,988 | 0 | 0 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 76,671 | 7,014,735 | SH | | SOLE | 0 | 6,917,912 | 0 | 96,823 |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 12,711 | 1,162,979 | SH | | DFND | 0 | 1,162,979 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 3,832 | 70,949 | SH | | SOLE | 0 | 69,272 | 0 | 1,677 |
Verizon Communications Inc | Com | 92343V104 | 93 | 1,717 | SH | | DFND | 0 | 1,717 | 0 | 0 |
Visa Inc-A | Com | 92826C839 | 796 | 3,574 | SH | | SOLE | 0 | 3,574 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 469 | 5,319 | SH | | SOLE | 0 | 5,319 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,813 | 13,009 | SH | | SOLE | 0 | 13,009 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 279 | 5,924 | SH | | SOLE | 0 | 5,924 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 2,368 | 15,855 | SH | | SOLE | 0 | 15,818 | 0 | 37 |
Waste Management Inc | Com | 94106L109 | 3 | 22 | SH | | DFND | 0 | 22 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 1,732 | 37,327 | SH | | SOLE | 0 | 37,327 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 57 | 1,237 | SH | | DFND | 0 | 1,237 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 8,611 | 104,506 | SH | | SOLE | 0 | 99,168 | 0 | 5,338 |
Welltower Inc | Com | 95040Q104 | 137 | 1,657 | SH | | DFND | 0 | 657 | 0 | 1,000 |
Weyerhaeuser Co | Com | 962166104 | 2,009 | 56,492 | SH | | SOLE | 0 | 42,292 | 0 | 14,200 |
Weyerhaeuser Co | Com | 962166104 | 40 | 1,120 | SH | | DFND | 0 | 0 | 0 | 1,120 |
Wheaton Precious Metals Corp | Com | 962879102 | 500 | 13,300 | SH | | SOLE | 0 | 0 | 0 | 13,300 |
Xilinx Inc | Com | 983919101 | 3,280 | 21,722 | SH | | SOLE | 0 | 21,683 | 0 | 39 |
Xilinx Inc | Com | 983919101 | 114 | 753 | SH | | DFND | 0 | 753 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 452 | 3,692 | SH | | SOLE | 0 | 3,692 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 829 | 5,665 | SH | | SOLE | 0 | 5,665 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 372 | 1,918 | SH | | SOLE | 0 | 418 | 0 | 1,500 |
Cohen & Steers Quality Income Realty Fund Inc | Com | BKC47L109 | 0 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
Accenture PLC-A | Com | G1151C101 | 646 | 2,020 | SH | | SOLE | 0 | 1,870 | 0 | 150 |
Eaton Corp PLC | Com | G29183103 | 2,290 | 15,340 | SH | | SOLE | 0 | 15,303 | 0 | 37 |
Eaton Corp PLC | Com | G29183103 | 119 | 794 | SH | | DFND | 0 | 794 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 1,423 | 5,676 | SH | | SOLE | 0 | 5,676 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 38 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,971 | 28,955 | SH | | SOLE | 0 | 28,886 | 0 | 69 |
Johnson Controls Intl PLC | Com | G51502105 | 114 | 1,674 | SH | | DFND | 0 | 1,674 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 1,628 | 12,985 | SH | | SOLE | 0 | 12,985 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 34 | 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 |