The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,384 | 75,168 | SH | SOLE | 0 | 75,096 | 0 | 72 | |
AT&T Inc | Com | 00206R102 | 1 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 8,413 | 76,628 | SH | SOLE | 0 | 72,142 | 0 | 4,486 | |
Abbott Laboratories | Com | 002824100 | 113 | 1,031 | SH | DFND | 0 | 1,031 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 6,598 | 40,825 | SH | SOLE | 0 | 40,634 | 0 | 191 | |
AbbVie Inc | Com | 00287Y109 | 190 | 1,173 | SH | DFND | 0 | 1,173 | 0 | 0 | |
Aberdeen Std Gold ETF | Com | 00326A104 | 445 | 25,465 | SH | SOLE | 0 | 25,465 | 0 | 0 | |
Adobe Systems Inc | Com | 00724F101 | 653 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
Advanced Micro Devices Inc | Com | 007903107 | 2,650 | 40,921 | SH | SOLE | 0 | 40,855 | 0 | 66 | |
Advanced Micro Devices Inc | Com | 007903107 | 73 | 1,124 | SH | DFND | 0 | 1,124 | 0 | 0 | |
Agilent Technologies Inc | Com | 00846U101 | 270 | 1,802 | SH | SOLE | 0 | 1,802 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 3,198 | 10,374 | SH | SOLE | 0 | 10,356 | 0 | 18 | |
Air Products & Chemicals Inc | Com | 009158106 | 3 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 869 | 6,408 | SH | SOLE | 0 | 6,408 | 0 | 0 | |
Alphabet Inc-C | Com | 02079K107 | 1,644 | 18,526 | SH | SOLE | 0 | 18,526 | 0 | 0 | |
Alphabet Inc-C | Com | 02079K107 | 106 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Alphabet Inc-A | Com | 02079K305 | 4,392 | 49,777 | SH | SOLE | 0 | 49,777 | 0 | 0 | |
Alphabet Inc-A | Com | 02079K305 | 143 | 1,620 | SH | DFND | 0 | 1,620 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 4,302 | 51,209 | SH | SOLE | 0 | 50,609 | 0 | 600 | |
Amazon.com Inc | Com | 023135106 | 34 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
American Electric Power Co Inc | Com | 025537101 | 590 | 6,214 | SH | SOLE | 0 | 6,214 | 0 | 0 | |
American Express Co | Com | 025816109 | 1,018 | 6,892 | SH | SOLE | 0 | 6,892 | 0 | 0 | |
American Express Co | Com | 025816109 | 42 | 287 | SH | DFND | 0 | 287 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 283 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
American Water Works Co Inc | Com | 030420103 | 2,615 | 17,156 | SH | SOLE | 0 | 17,121 | 0 | 35 | |
American Water Works Co Inc | Com | 030420103 | 89 | 587 | SH | DFND | 0 | 587 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 5,450 | 20,750 | SH | SOLE | 0 | 13,044 | 0 | 7,706 | |
Amgen Inc | Com | 031162100 | 127 | 483 | SH | DFND | 0 | 483 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 2,780 | 16,947 | SH | SOLE | 0 | 16,914 | 0 | 33 | |
Analog Devices Inc | Com | 032654105 | 100 | 612 | SH | DFND | 0 | 612 | 0 | 0 | |
Apple Inc | Com | 037833100 | 25,460 | 195,952 | SH | SOLE | 0 | 193,990 | 0 | 1,962 | |
Apple Inc | Com | 037833100 | 220 | 1,692 | SH | DFND | 0 | 1,692 | 0 | 0 | |
ADR AstraZeneca PLC- II Sp | Com | 046353108 | 394 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 1,815 | 7,599 | SH | SOLE | 0 | 7,504 | 0 | 95 | |
AutoZone Inc | Com | 053332102 | 234 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 1,716 | 33,663 | SH | SOLE | 0 | 33,663 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 34 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
Berkshire Hathaway Inc-A | Com | 084670108 | 937 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc-B | Com | 084670702 | 1,236 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Berkshire Hathaway Inc-B | Com | 084670702 | 11 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 828 | 1,169 | SH | SOLE | 0 | 1,168 | 0 | 1 | |
Boeing Co/The | Com | 097023105 | 1,837 | 9,643 | SH | SOLE | 0 | 6,163 | 0 | 3,480 | |
Boeing Co/The | Com | 097023105 | 25 | 131 | SH | DFND | 0 | 131 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 2,482 | 34,502 | SH | SOLE | 0 | 33,882 | 0 | 620 | |
Bristol Myers Squibb | Com | 110122108 | 29 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 350 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
Cigna Corp | Com | 125523100 | 398 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Cigna Corp | Com | 125523100 | 1 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 1,549 | 9,214 | SH | SOLE | 0 | 9,214 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 1 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
CSX Corp | Com | 126408103 | 216 | 6,985 | SH | SOLE | 0 | 6,985 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 3,009 | 32,294 | SH | SOLE | 0 | 25,208 | 0 | 7,086 | |
CVS Health Corp | Com | 126650100 | 54 | 579 | SH | DFND | 0 | 579 | 0 | 0 | |
Coterra Energy Inc | Com | 127097103 | 239 | 9,712 | SH | SOLE | 0 | 401 | 0 | 9,311 | |
Canadian National Railway Co | Com | 136375102 | 217 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
Carrier Global Corp | Com | 14448C104 | 655 | 15,888 | SH | SOLE | 0 | 15,888 | 0 | 0 | |
Carrier Global Corp | Com | 14448C104 | 14 | 345 | SH | DFND | 0 | 345 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 2,569 | 10,722 | SH | SOLE | 0 | 3,322 | 0 | 7,400 | |
Chevron Corp | Com | 166764100 | 9,840 | 54,821 | SH | SOLE | 0 | 54,558 | 0 | 263 | |
Chevron Corp | Com | 166764100 | 192 | 1,071 | SH | DFND | 0 | 821 | 0 | 250 | |
Cincinnati Financial Corp | Com | 172062101 | 787 | 7,686 | SH | SOLE | 0 | 7,686 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 4,096 | 85,972 | SH | SOLE | 0 | 81,367 | 0 | 4,605 | |
Cisco Systems Inc | Com | 17275R102 | 31 | 647 | SH | DFND | 0 | 647 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 288 | 6,373 | SH | SOLE | 0 | 6,354 | 0 | 19 | |
Coca-Cola Co/The | Com | 191216100 | 5,345 | 84,025 | SH | SOLE | 0 | 81,025 | 0 | 3,000 | |
Coca-Cola Co/The | Com | 191216100 | 132 | 2,073 | SH | DFND | 0 | 2,073 | 0 | 0 | |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 1,512 | 26,430 | SH | SOLE | 0 | 26,430 | 0 | 0 | |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 47 | 822 | SH | DFND | 0 | 822 | 0 | 0 | |
Colgate-Palmolive Company | Com | 194162103 | 1,281 | 16,257 | SH | SOLE | 0 | 4,677 | 0 | 11,580 | |
Comcast Corp-A | Com | 20030N101 | 945 | 27,036 | SH | SOLE | 0 | 26,984 | 0 | 52 | |
Comcast Corp-A | Com | 20030N101 | 42 | 1,214 | SH | DFND | 0 | 1,214 | 0 | 0 | |
ConocoPhillips Inc | Com | 20825C104 | 1,012 | 8,580 | SH | SOLE | 0 | 8,580 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 2,346 | 5,139 | SH | SOLE | 0 | 5,139 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 46 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Crown Castle Inc | Com | 22822V101 | 706 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 325 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 9,455 | 35,621 | SH | SOLE | 0 | 35,621 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 164 | 618 | SH | DFND | 0 | 618 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 321 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
Deere & Co | Com | 244199105 | 8,553 | 19,949 | SH | SOLE | 0 | 9,749 | 0 | 10,200 | |
Dentsply Sirona Inc | Com | 24906P109 | 330 | 10,352 | SH | SOLE | 0 | 10,352 | 0 | 0 | |
Dentsply Sirona Inc | Com | 24906P109 | 13 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 1,292 | 12,888 | SH | SOLE | 0 | 12,863 | 0 | 25 | |
Digital Realty Trust Inc | Com | 253868103 | 54 | 534 | SH | DFND | 0 | 534 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 4,178 | 48,091 | SH | SOLE | 0 | 48,091 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 19 | 216 | SH | DFND | 0 | 216 | 0 | 0 | |
Dominion Resources Inc/VA | Com | 25746U109 | 1,944 | 31,695 | SH | SOLE | 0 | 31,658 | 0 | 37 | |
Dominion Resources Inc/VA | Com | 25746U109 | 75 | 1,220 | SH | DFND | 0 | 1,220 | 0 | 0 | |
Dover Corp | Com | 260003108 | 464 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 2,565 | 24,908 | SH | SOLE | 0 | 24,874 | 0 | 34 | |
Duke Energy Corp | Com | 26441C204 | 2 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
DuPont de Nemours Inc | Com | 26614N102 | 902 | 13,144 | SH | SOLE | 0 | 13,144 | 0 | 0 | |
DuPont de Nemours Inc | Com | 26614N102 | 15 | 221 | SH | DFND | 0 | 221 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 1,194 | 9,221 | SH | SOLE | 0 | 9,221 | 0 | 0 | |
Emerson Electric Company | Com | 291011104 | 1,347 | 14,024 | SH | SOLE | 0 | 6,824 | 0 | 7,200 | |
Enbridge Inc | Com | 29250N105 | 676 | 17,297 | SH | SOLE | 0 | 16,453 | 0 | 844 | |
Enbridge Inc | Com | 29250N105 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 1,123 | 9,978 | SH | SOLE | 0 | 9,953 | 0 | 25 | |
Exelon Corp | Com | 30161N101 | 1,538 | 35,588 | SH | SOLE | 0 | 35,014 | 0 | 574 | |
Exelon Corp | Com | 30161N101 | 72 | 1,657 | SH | DFND | 0 | 1,657 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 5,639 | 51,121 | SH | SOLE | 0 | 44,787 | 0 | 6,334 | |
Exxon Mobil Corp | Com | 30231G102 | 78 | 711 | SH | DFND | 0 | 411 | 0 | 300 | |
Farmer & Merchants Bancorp Inc/OH | Com | 30779N105 | 216 | 7,940 | SH | SOLE | 0 | 3,940 | 0 | 4,000 | |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 9,664 | 1,078,519 | SH | SOLE | 0 | 1,078,519 | 0 | 0 | |
Federated Ultra Short Term Bond-I | Com | 31428Q747 | 160 | 17,837 | SH | DFND | 0 | 9,652 | 0 | 8,185 | |
Fifth Third Bancorp | Com | 316773100 | 1,669 | 50,859 | SH | SOLE | 0 | 34,059 | 0 | 16,800 | |
First Solar Inc | Com | 336433107 | 255 | 1,703 | SH | SOLE | 0 | 1,303 | 0 | 400 | |
Fortive Corp | Com | 34959J108 | 683 | 10,633 | SH | SOLE | 0 | 10,633 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 19 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Franco-Nevada Corp | Com | 351858105 | 362 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
Franklin Electric Co Inc | Com | 353514102 | 407 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
Arthur J Gallagher & Co | Com | 363576109 | 3,584 | 19,008 | SH | SOLE | 0 | 18,961 | 0 | 47 | |
Arthur J Gallagher & Co | Com | 363576109 | 114 | 606 | SH | DFND | 0 | 606 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 2,014 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 32 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 1,991 | 23,747 | SH | SOLE | 0 | 23,692 | 0 | 55 | |
General Mills Inc | Com | 370334104 | 65 | 773 | SH | DFND | 0 | 773 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 1,376 | 16,026 | SH | SOLE | 0 | 16,026 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 2 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 637 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
Great Elm Group Inc | Com | 39037G109 | 30 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
HCA Healthcare Inc | Com | 40412C101 | 804 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | 0 | |
HCA Healthcare Inc | Com | 40412C101 | 3 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Hershey Co/The | Com | 427866108 | 734 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 3,982 | 12,608 | SH | SOLE | 0 | 9,658 | 0 | 2,950 | |
Honeywell International Inc | Com | 438516106 | 3,051 | 14,237 | SH | SOLE | 0 | 14,237 | 0 | 0 | |
Honeywell International Inc | Com | 438516106 | 1 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Howmet Aerospace Inc | Com | 443201108 | 201 | 5,102 | SH | SOLE | 0 | 370 | 0 | 4,732 | |
Illinois Tool Works Inc | Com | 452308109 | 433 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
Intel Corp | Com | 458140100 | 2,873 | 108,714 | SH | SOLE | 0 | 108,164 | 0 | 550 | |
Intel Corp | Com | 458140100 | 48 | 1,808 | SH | DFND | 0 | 1,808 | 0 | 0 | |
IntercontinentalExchange Group Inc | Com | 45866F104 | 2,593 | 25,277 | SH | SOLE | 0 | 25,277 | 0 | 0 | |
IntercontinentalExchange Group Inc | Com | 45866F104 | 38 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
Intl Business Machines Corp | Com | 459200101 | 1,154 | 8,194 | SH | SOLE | 0 | 8,040 | 0 | 154 | |
Invesco QQQ Trust Ser 1 ETF | Com | 46090E103 | 1,608 | 6,038 | SH | SOLE | 0 | 6,038 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 1,604 | 11,357 | SH | SOLE | 0 | 11,357 | 0 | 0 | |
iShares S&P 500 Index ETF | Com | 464287200 | 1,435 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 917 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 3,465 | 36,608 | SH | SOLE | 0 | 36,608 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 9,564 | 71,322 | SH | SOLE | 0 | 71,292 | 0 | 30 | |
JP Morgan Chase & Co | Com | 46625H100 | 114 | 849 | SH | DFND | 0 | 849 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 5,540 | 31,363 | SH | SOLE | 0 | 30,425 | 0 | 938 | |
KLA Corp | Com | 482480100 | 348 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
KeyCorp | Com | 493267108 | 636 | 36,498 | SH | SOLE | 0 | 36,498 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 1,600 | 11,785 | SH | SOLE | 0 | 11,761 | 0 | 24 | |
Kimberly-Clark Corp | Com | 494368103 | 49 | 361 | SH | DFND | 0 | 361 | 0 | 0 | |
Lam Research Corp | Com | 512807108 | 986 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 8,637 | 23,608 | SH | SOLE | 0 | 23,098 | 0 | 510 | |
Lilly Eli & Co | Com | 532457108 | 134 | 367 | SH | DFND | 0 | 367 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 3,647 | 7,497 | SH | SOLE | 0 | 7,488 | 0 | 9 | |
Lockheed Martin Corp | Com | 539830109 | 2 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Loomis Sayles Strategic Income Y | Com | 543487250 | 5,770 | 496,125 | SH | SOLE | 0 | 494,209 | 0 | 1,916 | |
Loomis Sayles Strategic Income Y | Com | 543487250 | 937 | 80,600 | SH | DFND | 0 | 80,600 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 6,232 | 31,281 | SH | SOLE | 0 | 31,281 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 103 | 516 | SH | DFND | 0 | 516 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 331 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
Marsh & McLennan Co Inc | Com | 571748102 | 486 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | |
MasterCard Inc-A | Com | 57636Q104 | 964 | 2,772 | SH | SOLE | 0 | 2,772 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 7,181 | 27,248 | SH | SOLE | 0 | 27,248 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 55 | 209 | SH | DFND | 0 | 209 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 4,067 | 10,842 | SH | SOLE | 0 | 10,842 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 84 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 6,664 | 60,065 | SH | SOLE | 0 | 60,020 | 0 | 45 | |
Merck & Co Inc | Com | 58933Y105 | 126 | 1,136 | SH | DFND | 0 | 1,136 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 2,075 | 28,675 | SH | SOLE | 0 | 28,648 | 0 | 27 | |
Metlife Inc | Com | 59156R108 | 1 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 28,305 | 118,025 | SH | SOLE | 0 | 117,427 | 0 | 598 | |
Microsoft Corp | Com | 594918104 | 399 | 1,665 | SH | DFND | 0 | 1,665 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 5,403 | 76,915 | SH | SOLE | 0 | 76,915 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 129 | 1,840 | SH | DFND | 0 | 1,840 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 815 | 12,233 | SH | SOLE | 0 | 12,233 | 0 | 0 | |
Federated Hermes Instl Prime Value Obligation | Com | 60934N575 | 57 | 56,601 | SH | SOLE | 0 | 56,601 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 1,881 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 474 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 5,848 | 69,950 | SH | SOLE | 0 | 68,642 | 0 | 1,308 | |
NextEra Energy Inc | Com | 65339F101 | 117 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Nike Inc-B | Com | 654106103 | 5,596 | 47,823 | SH | SOLE | 0 | 47,823 | 0 | 0 | |
Nike Inc-B | Com | 654106103 | 98 | 834 | SH | DFND | 0 | 834 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 8,169 | 33,152 | SH | SOLE | 0 | 33,130 | 0 | 22 | |
Norfolk Southern Corp | Com | 655844108 | 134 | 544 | SH | DFND | 0 | 544 | 0 | 0 | |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 30,675 | 3,073,690 | SH | SOLE | 0 | 3,059,767 | 0 | 13,924 | |
Northern Ultra-Short Fixed Income Fund | Com | 665162467 | 3,453 | 345,989 | SH | DFND | 0 | 336,680 | 0 | 9,309 | |
Northern Trust Corp | Com | 665859104 | 204 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 454 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
ADR Novartis AG- II Sp | Com | 66987V109 | 1,954 | 21,541 | SH | SOLE | 0 | 17,548 | 0 | 3,993 | |
ADR Novartis AG- II Sp | Com | 66987V109 | 33 | 368 | SH | DFND | 0 | 368 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 1,527 | 10,452 | SH | SOLE | 0 | 10,452 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 8,306 | 101,619 | SH | SOLE | 0 | 101,619 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 72 | 878 | SH | DFND | 0 | 878 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 937 | 11,971 | SH | SOLE | 0 | 11,959 | 0 | 12 | |
Otis Worldwide Corp | Com | 68902V107 | 13 | 172 | SH | DFND | 0 | 172 | 0 | 0 | |
PIMCO Total Return Institutional Fund | Com | 693390700 | 1,030 | 121,737 | SH | SOLE | 0 | 121,737 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 3,572 | 25,601 | SH | SOLE | 0 | 25,601 | 0 | 0 | |
Parnassus Fixed-Income Fund | Com | 701769200 | 1,826 | 126,822 | SH | SOLE | 0 | 126,822 | 0 | 0 | |
Parnassus Fixed-Income Fund | Com | 701769200 | 207 | 14,364 | SH | DFND | 0 | 14,364 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 8,763 | 48,507 | SH | SOLE | 0 | 48,481 | 0 | 26 | |
PepsiCo Inc | Com | 713448108 | 114 | 632 | SH | DFND | 0 | 632 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 5,763 | 112,462 | SH | SOLE | 0 | 99,763 | 0 | 12,699 | |
Pfizer Inc | Com | 717081103 | 2 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 291 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 591 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | 0 | |
T Rowe Price Group Inc | Com | 74144T108 | 260 | 2,388 | SH | SOLE | 0 | 2,388 | 0 | 0 | |
T Rowe Price High Yield-Inv | Com | 741481105 | 2,735 | 491,957 | SH | SOLE | 0 | 491,957 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 11,376 | 75,057 | SH | SOLE | 0 | 72,526 | 0 | 2,531 | |
Procter & Gamble Co | Com | 742718109 | 198 | 1,308 | SH | DFND | 0 | 1,308 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 221 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 4,874 | 44,331 | SH | SOLE | 0 | 43,548 | 0 | 783 | |
Qualcomm Inc | Com | 747525103 | 122 | 1,106 | SH | DFND | 0 | 1,106 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 903 | 8,455 | SH | SOLE | 0 | 8,455 | 0 | 0 | |
Rayonier Inc | Com | 754907103 | 294 | 8,913 | SH | SOLE | 0 | 8,913 | 0 | 0 | |
Rayonier Inc | Com | 754907103 | 24 | 717 | SH | DFND | 0 | 717 | 0 | 0 | |
Realty Income Corp | Com | 756109104 | 275 | 4,331 | SH | SOLE | 0 | 4,331 | 0 | 0 | |
T Rowe Price Real Estate Fund | Com | 779919109 | 255 | 21,223 | SH | SOLE | 0 | 21,223 | 0 | 0 | |
SPDR Gold Shares ETF | Com | 78463V107 | 596 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 1,666 | 12,565 | SH | SOLE | 0 | 12,565 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 30 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 2,476 | 46,308 | SH | SOLE | 0 | 27,866 | 0 | 18,442 | |
Schlumberger Ltd | Com | 806857108 | 26 | 493 | SH | DFND | 0 | 493 | 0 | 0 | |
Smith (AO) Corp | Com | 831865209 | 1,209 | 21,120 | SH | SOLE | 0 | 21,120 | 0 | 0 | |
JM Smucker Co/The | Com | 832696405 | 261 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
Southern Co/The | Com | 842587107 | 556 | 7,789 | SH | SOLE | 0 | 7,789 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 2,267 | 22,850 | SH | SOLE | 0 | 22,850 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 42 | 423 | SH | DFND | 0 | 423 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 332 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 321 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 38 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
TJX Companies Inc | Com | 872540109 | 737 | 9,259 | SH | SOLE | 0 | 9,259 | 0 | 0 | |
Target Corp | Com | 87612E106 | 1,128 | 7,568 | SH | SOLE | 0 | 7,568 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 385 | 3,124 | SH | SOLE | 0 | 3,124 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 635 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 404 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
3M Company | Com | 88579Y101 | 1,272 | 10,605 | SH | SOLE | 0 | 10,605 | 0 | 0 | |
Travelers Cos Inc/The | Com | 89417E109 | 681 | 3,634 | SH | SOLE | 0 | 3,634 | 0 | 0 | |
Truist Financial Corp | Com | 89832Q109 | 1,518 | 35,278 | SH | SOLE | 0 | 35,220 | 0 | 58 | |
US Bancorp | Com | 902973304 | 404 | 9,255 | SH | SOLE | 0 | 9,255 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 2,977 | 14,379 | SH | SOLE | 0 | 4,979 | 0 | 9,400 | |
United Parcel Service-B | Com | 911312106 | 2,411 | 13,867 | SH | SOLE | 0 | 13,842 | 0 | 25 | |
United Parcel Service-B | Com | 911312106 | 95 | 547 | SH | DFND | 0 | 547 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 1,644 | 3,101 | SH | SOLE | 0 | 3,101 | 0 | 0 | |
Vanguard High-Yield Corp-Adm | Com | 922031760 | 221 | 42,988 | SH | SOLE | 0 | 42,988 | 0 | 0 | |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 45,831 | 4,560,293 | SH | SOLE | 0 | 4,539,253 | 0 | 21,040 | |
Vanguard Short-Term Federal-Adm | Com | 922031844 | 2,855 | 284,068 | SH | DFND | 0 | 279,228 | 0 | 4,840 | |
Vanguard S/T Corp Bond ETF | Com | 92206C409 | 209 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 679 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 77 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 2,354 | 59,742 | SH | SOLE | 0 | 58,165 | 0 | 1,577 | |
Verizon Communications Inc | Com | 92343V104 | 67 | 1,713 | SH | DFND | 0 | 1,713 | 0 | 0 | |
Visa Inc-A | Com | 92826C839 | 830 | 3,997 | SH | SOLE | 0 | 3,997 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 508 | 5,413 | SH | SOLE | 0 | 5,413 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 1,143 | 8,064 | SH | SOLE | 0 | 8,064 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 203 | 5,447 | SH | SOLE | 0 | 5,447 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 2,418 | 15,414 | SH | SOLE | 0 | 15,377 | 0 | 37 | |
Waste Management Inc | Com | 94106L109 | 3 | 19 | SH | DFND | 0 | 19 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 1,058 | 25,626 | SH | SOLE | 0 | 25,626 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 51 | 1,237 | SH | DFND | 0 | 1,237 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 5,945 | 90,692 | SH | SOLE | 0 | 87,554 | 0 | 3,138 | |
Welltower Inc | Com | 95040Q104 | 108 | 1,654 | SH | DFND | 0 | 654 | 0 | 1,000 | |
Weyerhaeuser Co | Com | 962166104 | 1,537 | 49,569 | SH | SOLE | 0 | 39,809 | 0 | 9,760 | |
Weyerhaeuser Co | Com | 962166104 | 35 | 1,120 | SH | DFND | 0 | 0 | 0 | 1,120 | |
Wheaton Precious Metals Corp | Com | 962879102 | 477 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
Yum! Brands Inc | Com | 988498101 | 473 | 3,692 | SH | SOLE | 0 | 3,692 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 817 | 6,405 | SH | SOLE | 0 | 6,405 | 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 | 473 | 1,772 | SH | SOLE | 0 | 1,622 | 0 | 150 | |
Eaton Corp PLC | Com | G29183103 | 2,434 | 15,505 | SH | SOLE | 0 | 15,468 | 0 | 37 | |
Eaton Corp PLC | Com | G29183103 | 122 | 780 | SH | DFND | 0 | 780 | 0 | 0 | |
Everest Re Group Ltd | Com | G3223R108 | 1,870 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | 0 | |
Everest Re Group Ltd | Com | G3223R108 | 50 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Johnson Controls Intl PLC | Com | G51502105 | 1,873 | 29,271 | SH | SOLE | 0 | 29,202 | 0 | 69 | |
Johnson Controls Intl PLC | Com | G51502105 | 107 | 1,674 | SH | DFND | 0 | 1,674 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 1,052 | 13,537 | SH | SOLE | 0 | 13,537 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 21 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Chubb Ltd | Com | H1467J104 | 249 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
Rayonier Fractional share | Com | HFE907109 | 0 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Seven Hills RLT fractional shares | Com | JBH84E106 | 0 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 |