The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,774 70,832 SH   SOLE 0 70,547 0 285
AT&T Inc Com 00206R102 175 4,466 SH   DFND 0 3,352 0 1,114
Abbott Laboratories Com 002824100 2,742 65,557 SH   SOLE 0 65,257 0 300
Abbott Laboratories Com 002824100 241 5,769 SH   DFND 0 5,769 0 0
AbbVie Inc Com 00287Y109 2,683 46,980 SH   SOLE 0 46,780 0 200
AbbVie Inc Com 00287Y109 252 4,419 SH   DFND 0 4,419 0 0
Air Products & Chemicals Inc Com 009158106 1,395 9,683 SH   SOLE 0 9,599 0 84
Air Products & Chemicals Inc Com 009158106 172 1,195 SH   DFND 0 1,195 0 0
Alphabet Inc-C Com 02079K107 802 1,076 SH   SOLE 0 1,076 0 0
Alphabet Inc-C Com 02079K107 45 60 SH   DFND 0 60 0 0
Alphabet Inc-A Com 02079K305 1,353 1,773 SH   SOLE 0 1,773 0 0
Alphabet Inc-A Com 02079K305 46 60 SH   DFND 0 60 0 0
Altria Group Inc Com 02209S103 204 3,251 SH   SOLE 0 3,251 0 0
Amazon.Com Inc Com 023135106 1,082 1,822 SH   SOLE 0 1,822 0 0
American Electric Power Co Inc Com 025537101 1,377 20,734 SH   SOLE 0 20,564 0 170
American Electric Power Co Inc Com 025537101 205 3,094 SH   DFND 0 3,094 0 0
American Express Co Com 025816109 840 13,685 SH   SOLE 0 13,685 0 0
American Express Co Com 025816109 63 1,024 SH   DFND 0 1,024 0 0
American Water Works Co Inc Com 030420103 1,375 19,944 SH   SOLE 0 19,944 0 0
American Water Works Co Inc Com 030420103 108 1,568 SH   DFND 0 1,568 0 0
Amgen Inc Com 031162100 428 2,855 SH   SOLE 0 2,855 0 0
Analog Devices Inc Com 032654105 1,163 19,655 SH   SOLE 0 19,460 0 195
Analog Devices Inc Com 032654105 177 2,985 SH   DFND 0 2,985 0 0
Andersons Inc Com 034164103 299 9,511 SH   SOLE 0 8,386 0 1,125
Andersons Inc Com 034164103 19 600 SH   DFND 0 600 0 0
Apartment Inv & Mgt Co Com 03748R101 1,148 27,448 SH   SOLE 0 27,022 0 426
Apartment Inv & Mgt Co Com 03748R101 57 1,373 SH   DFND 0 1,373 0 0
Apple Inc Com 037833100 5,405 49,592 SH   SOLE 0 49,485 0 107
Apple Inc Com 037833100 371 3,403 SH   DFND 0 3,403 0 0
Automatic Data Processing Inc Com 053015103 659 7,345 SH   SOLE 0 7,145 0 200
Automatic Data Processing Inc Com 053015103 179 2,000 SH   DFND 0 2,000 0 0
BCE Inc Com 05534B760 1,247 27,388 SH   SOLE 0 27,134 0 254
BCE Inc Com 05534B760 159 3,501 SH   DFND 0 3,501 0 0
ADR BP PLC SA Com 055622104 423 14,005 SH   SOLE 0 14,005 0 0
ADR BP PLC SA Com 055622104 9 305 SH   DFND 0 305 0 0
ADR BT Group PLC SA Com 05577E101 1,113 34,700 SH   SOLE 0 34,400 0 300
ADR BT Group PLC SA Com 05577E101 161 5,024 SH   DFND 0 5,024 0 0
Baxter International Inc Com 071813109 1,398 34,033 SH   SOLE 0 34,033 0 0
Baxter International Inc Com 071813109 187 4,556 SH   DFND 0 4,378 0 178
Berkshire Hathaway Inc-A Com 084670108 427 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc-A Com 084670108 427 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702 515 3,633 SH   SOLE 0 2,983 0 650
Berkshire Hathaway Inc-B Com 084670702 5 36 SH   DFND 0 36 0 0
Bob Evans Farms Com 096761101 350 7,490 SH   SOLE 0 7,490 0 0
Boeing Co/The Com 097023105 391 3,082 SH   SOLE 0 3,082 0 0
Boeing Co/The Com 097023105 16 125 SH   DFND 0 125 0 0
Bristol Myers Squibb Com 110122108 3,100 48,531 SH   SOLE 0 47,881 0 650
Bristol Myers Squibb Com 110122108 188 2,945 SH   DFND 0 2,945 0 0
CME Group Inc Com 12572Q105 755 7,863 SH   SOLE 0 7,863 0 0
CMS Energy Corp Com 125896100 53 1,252 SH   SOLE 0 986 0 266
CMS Energy Corp Com 125896100 189 4,464 SH   DFND 0 4,464 0 0
CVS Health Corp Com 126650100 945 9,111 SH   SOLE 0 9,111 0 0
CVS Health Corp Com 126650100 16 150 SH   DFND 0 150 0 0
CA Inc Com 12673P105 185 6,020 SH   SOLE 0 6,020 0 0
CA Inc Com 12673P105 15 500 SH   DFND 0 500 0 0
Canadian Imperial Bank of Commerce Com 136069101 391 5,240 SH   SOLE 0 5,240 0 0
Cardinal Health Inc Com 14149Y108 1,061 12,946 SH   SOLE 0 12,946 0 0
Cardinal Health Inc Com 14149Y108 54 661 SH   DFND 0 661 0 0
Caterpillar Inc Com 149123101 284 3,706 SH   SOLE 0 3,706 0 0
Celgene Corp Com 151020104 484 4,834 SH   SOLE 0 4,834 0 0
Celgene Corp Com 151020104 40 400 SH   DFND 0 400 0 0
Chevron Corp Com 166764100 5,416 56,769 SH   SOLE 0 56,519 0 250
Chevron Corp Com 166764100 438 4,595 SH   DFND 0 3,345 0 1,250
Cimarex Energy Co Com 171798101 292 3,000 SH   SOLE 0 3,000 0 0
Cimarex Energy Co Com 171798101 5 50 SH   DFND 0 50 0 0
Cincinnati Financial Corp Com 172062101 561 8,584 SH   SOLE 0 8,584 0 0
Cisco Systems Inc Com 17275R102 2,102 73,848 SH   SOLE 0 73,411 0 437
Cisco Systems Inc Com 17275R102 280 9,840 SH   DFND 0 9,308 0 532
Clean Energy Fuels Corp Com 184499101 41 14,125 SH   SOLE 0 6,582 0 7,543
Coca-Cola Co/The Com 191216100 5,783 124,656 SH   SOLE 0 124,656 0 0
Coca-Cola Co/The Com 191216100 153 3,300 SH   DFND 0 3,300 0 0
Cognizant Tech Solutions Corp-A Com 192446102 3,764 60,027 SH   SOLE 0 59,417 0 610
Cognizant Tech Solutions Corp-A Com 192446102 132 2,100 SH   DFND 0 2,100 0 0
Colgate-Palmolive Company Com 194162103 334 4,730 SH   SOLE 0 4,730 0 0
Colgate-Palmolive Company Com 194162103 28 400 SH   DFND 0 400 0 0
Comcast Corp-A Com 20030N101 236 3,871 SH   SOLE 0 3,871 0 0
ConocoPhillips Inc Com 20825C104 1,428 35,455 SH   SOLE 0 35,190 0 265
ConocoPhillips Inc Com 20825C104 108 2,682 SH   DFND 0 2,682 0 0
Corporate Office Properties Com 22002T108 1,399 53,318 SH   SOLE 0 52,641 0 677
Corporate Office Properties Com 22002T108 65 2,478 SH   DFND 0 2,478 0 0
Costco Wholesale Corp Com 22160K105 365 2,315 SH   SOLE 0 2,315 0 0
DTE Energy Company Com 233331107 1,228 13,547 SH   SOLE 0 13,426 0 121
DTE Energy Company Com 233331107 186 2,048 SH   DFND 0 2,048 0 0
Danaher Corp Com 235851102 3,251 34,267 SH   SOLE 0 34,267 0 0
Danaher Corp Com 235851102 140 1,475 SH   DFND 0 1,475 0 0
Darden Restaurants Inc Com 237194105 1,309 19,750 SH   SOLE 0 19,590 0 160
Darden Restaurants Inc Com 237194105 204 3,070 SH   DFND 0 3,070 0 0
Deere & Company Com 244199105 667 8,668 SH   SOLE 0 8,668 0 0
Deere & Company Com 244199105 10 130 SH   DFND 0 130 0 0
Dentsply Sirona Inc Com 24906P109 894 14,507 SH   SOLE 0 13,758 0 749
Dentsply Sirona Inc Com 24906P109 25 400 SH   DFND 0 400 0 0
Digital Realty Trust Inc Com 253868103 1,427 16,126 SH   SOLE 0 15,998 0 128
Digital Realty Trust Inc Com 253868103 222 2,513 SH   DFND 0 2,513 0 0
Disney Walt Co Com 254687106 4,827 48,603 SH   SOLE 0 48,603 0 0
Disney Walt Co Com 254687106 147 1,480 SH   DFND 0 1,480 0 0
Dominion Resources Inc/VA Com 25746U109 2,449 32,605 SH   SOLE 0 32,463 0 142
Dominion Resources Inc/VA Com 25746U109 304 4,043 SH   DFND 0 4,043 0 0
Dover Corp Com 260003108 267 4,152 SH   SOLE 0 3,691 0 461
EI Du Pont de Nemours & Co Com 263534109 1,466 23,146 SH   SOLE 0 23,146 0 0
EI Du Pont de Nemours & Co Com 263534109 32 500 SH   DFND 0 500 0 0
Duke Energy Corp Com 26441C204 1,471 18,228 SH   SOLE 0 18,091 0 137
Duke Energy Corp Com 26441C204 172 2,136 SH   DFND 0 2,136 0 0
EMC Corp/Mass Com 268648102 637 23,900 SH   SOLE 0 23,900 0 0
EMC Corp/Mass Com 268648102 55 2,050 SH   DFND 0 2,050 0 0
Emerson Electric Company Com 291011104 259 4,760 SH   SOLE 0 4,760 0 0
Emerson Electric Company Com 291011104 109 2,000 SH   DFND 0 2,000 0 0
Express Scripts Holding Co Com 30219G108 1,287 18,742 SH   SOLE 0 18,742 0 0
Express Scripts Holding Co Com 30219G108 123 1,791 SH   DFND 0 1,791 0 0
Exxon Mobil Corp Com 30231G102 5,395 64,537 SH   SOLE 0 64,187 0 350
Exxon Mobil Corp Com 30231G102 629 7,520 SH   DFND 0 5,670 0 1,850
Federal Realty Investment Trust Com 313747206 1,565 10,027 SH   SOLE 0 9,860 0 167
Federal Realty Investment Trust Com 313747206 77 494 SH   DFND 0 494 0 0
Federated Ultra Short Term Bond-I Com 31428Q747 12,802 1,411,520 SH   SOLE 0 1,392,243 0 19,277
Federated Ultra Short Term Bond-I Com 31428Q747 2,770 305,357 SH   DFND 0 295,771 0 9,586
Fifth Third Bancorp Com 316773100 574 34,412 SH   SOLE 0 34,412 0 0
Fifth Third Bancorp Com 316773100 388 23,233 SH   DFND 0 23,233 0 0
Ford Motor Company Com 345370860 1,068 79,137 SH   SOLE 0 78,274 0 863
Ford Motor Company Com 345370860 81 5,997 SH   DFND 0 5,997 0 0
Arthur J Gallagher & Co Com 363576109 1,080 24,272 SH   SOLE 0 23,994 0 278
Arthur J Gallagher & Co Com 363576109 149 3,347 SH   DFND 0 3,347 0 0
General Dynamics Corp Com 369550108 226 1,720 SH   SOLE 0 1,720 0 0
General Electric Co Com 369604103 3,103 97,609 SH   SOLE 0 97,250 0 359
General Electric Co Com 369604103 301 9,481 SH   DFND 0 9,481 0 0
General Mills Inc Com 370334104 1,442 22,757 SH   SOLE 0 22,573 0 184
General Mills Inc Com 370334104 286 4,514 SH   DFND 0 4,514 0 0
Gentex Corp Com 371901109 227 14,447 SH   SOLE 0 12,582 0 1,865
Gilead Sciences Inc Com 375558103 2,837 30,881 SH   SOLE 0 30,881 0 0
Gilead Sciences Inc Com 375558103 104 1,127 SH   DFND 0 1,127 0 0
Gladstone Commercial Corp Com 376536108 339 20,683 SH   SOLE 0 20,292 0 391
Goldman Sachs Group Inc Com 38141G104 285 1,815 SH   SOLE 0 1,815 0 0
HP Inc Com 40434L105 227 18,404 SH   SOLE 0 18,404 0 0
Harbor Real Return Instl Com 411511520 1,001 108,694 SH   SOLE 0 104,938 0 3,756
Harbor Real Return Instl Com 411511520 176 19,116 SH   DFND 0 19,116 0 0
Hershey Co/The Com 427866108 318 3,450 SH   SOLE 0 3,450 0 0
Home Depot Inc Com 437076102 813 6,092 SH   SOLE 0 6,092 0 0
Home Depot Inc Com 437076102 93 700 SH   DFND 0 700 0 0
Honeywell International Inc Com 438516106 937 8,366 SH   SOLE 0 8,366 0 0
Intel Corp Com 458140100 2,931 90,616 SH   SOLE 0 89,616 0 1,000
Intel Corp Com 458140100 117 3,620 SH   DFND 0 3,225 0 395
Intl Business Machines Corp Com 459200101 676 4,463 SH   SOLE 0 4,463 0 0
Intl Business Machines Corp Com 459200101 236 1,555 SH   DFND 0 1,555 0 0
iShares S&P 500 Index ETF Com 464287200 671 3,248 SH   SOLE 0 3,248 0 0
iShares Core US Aggregate Bond ETF Com 464287226 395 3,563 SH   SOLE 0 3,563 0 0
iShares S&P Midcap 400 Index ETF Com 464287507 993 6,887 SH   SOLE 0 6,887 0 0
iShares Core S&P Small-Cap ETF Com 464287804 1,439 12,787 SH   SOLE 0 12,787 0 0
JP Morgan Chase & Co Com 46625H100 3,168 53,498 SH   SOLE 0 53,322 0 176
JP Morgan Chase & Co Com 46625H100 182 3,076 SH   DFND 0 3,076 0 0
Johnson & Johnson Com 478160104 3,115 28,788 SH   SOLE 0 28,538 0 250
Johnson & Johnson Com 478160104 27 250 SH   DFND 0 250 0 0
Johnson Controls Inc Com 478366107 1,287 33,017 SH   SOLE 0 33,017 0 0
Johnson Controls Inc Com 478366107 61 1,573 SH   DFND 0 1,573 0 0
Kellogg Co Com 487836108 424 5,541 SH   SOLE 0 5,541 0 0
Kellogg Co Com 487836108 23 300 SH   DFND 0 300 0 0
KeyCorp Com 493267108 439 39,773 SH   SOLE 0 39,773 0 0
Kimberly-Clark Corp Com 494368103 1,534 11,408 SH   SOLE 0 11,327 0 81
Kimberly-Clark Corp Com 494368103 218 1,621 SH   DFND 0 1,621 0 0
Kinder Morgan Inc Com 49456B101 205 11,497 SH   SOLE 0 11,497 0 0
Kohl's Corp Com 500255104 821 17,604 SH   SOLE 0 17,604 0 0
Kohl's Corp Com 500255104 80 1,717 SH   DFND 0 1,717 0 0
Lilly Eli & Co Com 532457108 1,532 21,274 SH   SOLE 0 20,642 0 632
Lilly Eli & Co Com 532457108 209 2,897 SH   DFND 0 2,897 0 0
Lockheed Martin Corp Com 539830109 1,936 8,740 SH   SOLE 0 8,740 0 0
Lockheed Martin Corp Com 539830109 144 651 SH   DFND 0 651 0 0
Loomis Sayles Strategic Income Y Com 543487250 11,058 800,140 SH   SOLE 0 789,367 0 10,773
Loomis Sayles Strategic Income Y Com 543487250 1,871 135,350 SH   DFND 0 135,350 0 0
Lowe's Companies Inc Com 548661107 2,660 35,122 SH   SOLE 0 35,122 0 0
Lowe's Companies Inc Com 548661107 140 1,850 SH   DFND 0 1,850 0 0
MasterCard Inc-A Com 57636Q104 312 3,300 SH   SOLE 0 3,300 0 0
McDonalds Corp Com 580135101 3,445 27,414 SH   SOLE 0 27,414 0 0
McDonalds Corp Com 580135101 148 1,175 SH   DFND 0 1,033 0 142
McKesson Corp Com 58155Q103 2,255 14,340 SH   SOLE 0 14,340 0 0
McKesson Corp Com 58155Q103 56 358 SH   DFND 0 358 0 0
Merck & Co Inc Com 58933Y105 3,582 67,694 SH   SOLE 0 67,489 0 205
Merck & Co Inc Com 58933Y105 233 4,407 SH   DFND 0 4,176 0 231
Microsoft Corp Com 594918104 6,477 117,278 SH   SOLE 0 117,083 0 195
Microsoft Corp Com 594918104 467 8,456 SH   DFND 0 8,456 0 0
Microchip Technology Inc Com 595017104 2,608 54,110 SH   SOLE 0 53,876 0 234
Microchip Technology Inc Com 595017104 231 4,784 SH   DFND 0 4,784 0 0
Moody's Corp Com 615369105 1,233 12,772 SH   SOLE 0 12,491 0 281
Morgan Stanley Com 617446448 240 9,590 SH   SOLE 0 9,590 0 0
NextEra Energy Inc Com 65339F101 2,436 20,588 SH   SOLE 0 20,094 0 494
NextEra Energy Inc Com 65339F101 192 1,623 SH   DFND 0 1,623 0 0
Nike Inc-B Com 654106103 3,117 50,713 SH   SOLE 0 50,713 0 0
Nike Inc-B Com 654106103 80 1,300 SH   DFND 0 1,300 0 0
Norfolk Southern Corp Com 655844108 2,347 28,196 SH   SOLE 0 28,052 0 144
Norfolk Southern Corp Com 655844108 186 2,235 SH   DFND 0 2,235 0 0
Northern Ultra-Short Fixed Income Fund Com 665162467 11,096 1,090,005 SH   SOLE 0 1,060,357 0 29,649
Northern Ultra-Short Fixed Income Fund Com 665162467 2,073 203,669 SH   DFND 0 195,112 0 8,557
ADR Novartis AG SA Com 66987V109 1,617 22,318 SH   SOLE 0 22,318 0 0
ADR Novartis AG SA Com 66987V109 166 2,287 SH   DFND 0 2,287 0 0
Occidental Petroleum Corp Com 674599105 328 4,795 SH   SOLE 0 4,795 0 0
Oracle Corporation Com 68389X105 3,156 77,138 SH   SOLE 0 77,138 0 0
Oracle Corporation Com 68389X105 201 4,916 SH   DFND 0 4,916 0 0
PG&E Corporation Com 69331C108 847 14,178 SH   SOLE 0 14,178 0 0
PG&E Corporation Com 69331C108 109 1,823 SH   DFND 0 1,823 0 0
PIMCO Total Return Institutional Fund Com 693390700 1,191 116,988 SH   SOLE 0 116,988 0 0
PPL Corp Com 69351T106 1,202 31,564 SH   SOLE 0 31,270 0 294
PPL Corp Com 69351T106 178 4,680 SH   DFND 0 4,680 0 0
Parnassus Fixed-Income Fund Com 701769200 316 18,901 SH   SOLE 0 18,901 0 0
PepsiCo Inc Com 713448108 4,211 41,094 SH   SOLE 0 40,990 0 104
PepsiCo Inc Com 713448108 357 3,486 SH   DFND 0 3,486 0 0
Pfizer Inc Com 717081103 1,894 63,912 SH   SOLE 0 63,912 0 0
Pfizer Inc Com 717081103 280 9,458 SH   DFND 0 9,458 0 0
Philip Morris International Com 718172109 286 2,918 SH   SOLE 0 2,918 0 0
Phillips 66 Com 718546104 946 10,929 SH   SOLE 0 10,929 0 0
T Rowe Price High Yield-Inv Com 741481105 1,720 275,194 SH   SOLE 0 275,194 0 0
Priceline Group Inc/The Com 741503403 709 550 SH   SOLE 0 550 0 0
Procter & Gamble Co Com 742718109 5,032 61,132 SH   SOLE 0 61,132 0 0
Procter & Gamble Co Com 742718109 265 3,220 SH   DFND 0 3,220 0 0
Qualcomm Inc Com 747525103 1,978 38,669 SH   SOLE 0 38,669 0 0
Qualcomm Inc Com 747525103 69 1,353 SH   DFND 0 1,353 0 0
RS Low Duration Bond-Y Com 74972H374 263 26,309 SH   SOLE 0 26,309 0 0
Rayonier Inc Com 754907103 267 10,832 SH   SOLE 0 10,832 0 0
Rayonier Inc Com 754907103 100 4,058 SH   DFND 0 1,808 0 2,250
Red Hat Inc Com 756577102 348 4,667 SH   SOLE 0 4,055 0 612
Rockwell Collins Inc Com 774341101 194 2,100 SH   SOLE 0 2,100 0 0
Rockwell Collins Inc Com 774341101 18 200 SH   DFND 0 200 0 0
T Rowe Price Real Estate Fund Com 779919109 4,419 154,901 SH   SOLE 0 154,901 0 0
T Rowe Price Real Estate Fund Com 779919109 1,414 49,575 SH   DFND 0 49,575 0 0
ADR Royal Dutch Shell-A Com 780259206 1,490 30,756 SH   SOLE 0 30,523 0 233
ADR Royal Dutch Shell-A Com 780259206 121 2,489 SH   DFND 0 2,489 0 0
Schlumberger Ltd Com 806857108 2,279 30,902 SH   SOLE 0 29,752 0 1,150
Schlumberger Ltd Com 806857108 192 2,600 SH   DFND 0 2,250 0 350
Simon Property Group Inc Com 828806109 2,555 12,303 SH   SOLE 0 12,150 0 153
Simon Property Group Inc Com 828806109 143 690 SH   DFND 0 690 0 0
Smith (AO) Corp Com 831865209 858 11,250 SH   SOLE 0 11,250 0 0
Southern Co/The Com 842587107 389 7,514 SH   SOLE 0 7,514 0 0
Southern Co/The Com 842587107 89 1,725 SH   DFND 0 0 0 1,725
Spectra Energy Corp Com 847560109 725 23,677 SH   SOLE 0 22,777 0 900
Spectra Energy Corp Com 847560109 27 880 SH   DFND 0 880 0 0
Starbucks Corp Com 855244109 1,185 19,850 SH   SOLE 0 19,850 0 0
Starbucks Corp Com 855244109 24 400 SH   DFND 0 400 0 0
TJX Companies Inc Com 872540109 344 4,390 SH   SOLE 0 4,390 0 0
TJX Companies Inc Com 872540109 122 1,555 SH   DFND 0 1,555 0 0
Target Corp Com 87612E106 896 10,885 SH   SOLE 0 10,885 0 0
Target Corp Com 87612E106 27 325 SH   DFND 0 325 0 0
3M Company Com 88579Y101 897 5,386 SH   SOLE 0 5,386 0 0
3M Company Com 88579Y101 292 1,750 SH   DFND 0 1,750 0 0
Travelers Cos Inc/The Com 89417E109 394 3,374 SH   SOLE 0 3,374 0 0
US Bancorp Com 902973304 397 9,775 SH   SOLE 0 9,775 0 0
Union Pacific Corp Com 907818108 274 3,450 SH   SOLE 0 3,450 0 0
United Parcel Service-B Com 911312106 1,319 12,509 SH   SOLE 0 12,398 0 111
United Parcel Service-B Com 911312106 163 1,550 SH   DFND 0 1,550 0 0
United Technologies Corp Com 913017109 3,387 33,839 SH   SOLE 0 33,839 0 0
United Technologies Corp Com 913017109 121 1,205 SH   DFND 0 1,205 0 0
UnitedHealth Group Inc Com 91324P102 299 2,319 SH   SOLE 0 2,319 0 0
Vanguard Wellesley Income-Adm Com 921938205 256 4,187 SH   SOLE 0 4,187 0 0
Vanguard High-Yield Corp-Adm Com 922031760 251 44,834 SH   SOLE 0 44,834 0 0
Vanguard High-Yield Corp-Adm Com 922031760 3 609 SH   DFND 0 609 0 0
Vanguard Short-Term Federal-Adm Com 922031844 35,961 3,323,525 SH   SOLE 0 3,264,998 0 58,527
Vanguard Short-Term Federal-Adm Com 922031844 5,580 515,690 SH   DFND 0 508,610 0 7,080
Ventas Inc Com 92276F100 1,037 16,471 SH   SOLE 0 16,218 0 253
Ventas Inc Com 92276F100 61 966 SH   DFND 0 966 0 0
Verizon Communications Inc Com 92343V104 2,922 54,028 SH   SOLE 0 53,171 0 857
Verizon Communications Inc Com 92343V104 330 6,108 SH   DFND 0 5,149 0 959
WEC Energy Group Inc Com 92939U106 278 4,629 SH   SOLE 0 4,629 0 0
WEC Energy Group Inc Com 92939U106 135 2,250 SH   DFND 0 2,250 0 0
Wal-Mart Stores Inc Com 931142103 673 9,829 SH   SOLE 0 9,829 0 0
Wal-Mart Stores Inc Com 931142103 14 200 SH   DFND 0 200 0 0
Walgreens Boots Alliance Inc Com 931427108 631 7,492 SH   SOLE 0 7,492 0 0
Walgreens Boots Alliance Inc Com 931427108 168 2,000 SH   DFND 0 2,000 0 0
Waste Management Inc Com 94106L109 1,362 23,090 SH   SOLE 0 22,895 0 195
Waste Management Inc Com 94106L109 201 3,403 SH   DFND 0 3,403 0 0
Wells Fargo & Co Com 949746101 3,068 63,438 SH   SOLE 0 63,438 0 0
Wells Fargo & Co Com 949746101 332 6,873 SH   DFND 0 6,873 0 0
Welltower Inc Com 95040Q104 8,589 123,874 SH   SOLE 0 122,888 0 986
Welltower Inc Com 95040Q104 701 10,107 SH   DFND 0 6,607 0 3,500
Western Digital Corp Com 958102105 609 12,884 SH   SOLE 0 12,884 0 0
Western Digital Corp Com 958102105 81 1,721 SH   DFND 0 1,721 0 0
Weyerhaeuser Co Com 962166104 1,731 55,866 SH   SOLE 0 55,866 0 0
Weyerhaeuser Co Com 962166104 196 6,328 SH   DFND 0 1,768 0 4,560
Yahoo! Inc Com 984332106 248 6,739 SH   SOLE 0 6,739 0 0
Yum! Brands Inc Com 988498101 409 5,000 SH   SOLE 0 5,000 0 0
Yum! Brands Inc Com 988498101 102 1,250 SH   DFND 0 1,250 0 0
Zimmer Biomet Holdings Inc. Com 98956P102 378 3,544 SH   SOLE 0 3,544 0 0
Zix Corp Com 98974P100 51 12,981 SH   SOLE 0 5,702 0 7,279
Accenture PLC-A Com G1151C101 219 1,900 SH   SOLE 0 1,900 0 0
Eaton Corp PLC Com G29183103 1,153 18,438 SH   SOLE 0 18,438 0 0
Eaton Corp PLC Com G29183103 77 1,231 SH   DFND 0 1,231 0 0
Everest Re Group Ltd Com G3223R108 1,649 8,352 SH   SOLE 0 8,352 0 0
Everest Re Group Ltd Com G3223R108 30 150 SH   DFND 0 150 0 0
Medtronic PLC Com G5960L103 793 10,571 SH   SOLE 0 10,571 0 0
Medtronic PLC Com G5960L103 33 435 SH   DFND 0 435 0 0
Chubb Ltd Com H1467J104 244 2,051 SH   SOLE 0 2,051 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