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 3,315 76,713 SH   SOLE 0 74,928 0 1,785
AT&T Inc Com 00206R102 68 1,572 SH   DFND 0 1,572 0 0
Abbott Laboratories Com 002824100 2,779 70,686 SH   SOLE 0 70,386 0 300
Abbott Laboratories Com 002824100 134 3,400 SH   DFND 0 3,400 0 0
AbbVie Inc Com 00287Y109 2,876 46,460 SH   SOLE 0 46,260 0 200
AbbVie Inc Com 00287Y109 210 3,400 SH   DFND 0 3,400 0 0
Air Products & Chemicals Inc Com 009158106 1,449 10,199 SH   SOLE 0 10,115 0 84
Air Products & Chemicals Inc Com 009158106 150 1,053 SH   DFND 0 1,053 0 0
Alphabet Inc-C Com 02079K107 745 1,076 SH   SOLE 0 1,076 0 0
Alphabet Inc-C Com 02079K107 42 60 SH   DFND 0 60 0 0
Alphabet Inc-A Com 02079K305 1,496 2,127 SH   SOLE 0 2,127 0 0
Alphabet Inc-A Com 02079K305 42 60 SH   DFND 0 60 0 0
Altria Group Inc Com 02209S103 297 4,300 SH   SOLE 0 4,300 0 0
Amazon.Com Inc Com 023135106 1,161 1,622 SH   SOLE 0 1,622 0 0
American Electric Power Co Inc Com 025537101 1,536 21,921 SH   SOLE 0 21,751 0 170
American Electric Power Co Inc Com 025537101 182 2,593 SH   DFND 0 2,593 0 0
American Express Co Com 025816109 636 10,461 SH   SOLE 0 10,461 0 0
American Express Co Com 025816109 17 275 SH   DFND 0 275 0 0
American Water Works Co Inc Com 030420103 1,851 21,900 SH   SOLE 0 21,900 0 0
American Water Works Co Inc Com 030420103 4 52 SH   DFND 0 52 0 0
Amgen Inc Com 031162100 427 2,805 SH   SOLE 0 2,805 0 0
Analog Devices Inc Com 032654105 1,188 20,979 SH   SOLE 0 20,784 0 195
Analog Devices Inc Com 032654105 151 2,660 SH   DFND 0 2,660 0 0
Andersons Inc Com 034164103 272 7,665 SH   SOLE 0 6,740 0 925
Apache Corp Com 037411105 236 4,241 SH   SOLE 0 4,241 0 0
Apartment Inv & Mgt Co Com 03748R101 1,219 27,597 SH   SOLE 0 27,171 0 426
Apartment Inv & Mgt Co Com 03748R101 60 1,366 SH   DFND 0 1,366 0 0
Apple Inc Com 037833100 4,758 49,775 SH   SOLE 0 49,668 0 107
Apple Inc Com 037833100 266 2,778 SH   DFND 0 2,778 0 0
Automatic Data Processing Inc Com 053015103 666 7,245 SH   SOLE 0 7,145 0 100
Automatic Data Processing Inc Com 053015103 184 2,000 SH   DFND 0 2,000 0 0
BCE Inc Com 05534B760 1,377 29,097 SH   SOLE 0 28,843 0 254
BCE Inc Com 05534B760 144 3,049 SH   DFND 0 3,049 0 0
ADR BP PLC SA Com 055622104 494 13,925 SH   SOLE 0 13,925 0 0
ADR BT Group PLC SA Com 05577E101 1,023 36,722 SH   SOLE 0 36,422 0 300
ADR BT Group PLC SA Com 05577E101 125 4,490 SH   DFND 0 4,490 0 0
Baxter International Inc Com 071813109 1,742 38,528 SH   SOLE 0 38,350 0 178
Baxter International Inc Com 071813109 98 2,168 SH   DFND 0 2,168 0 0
Berkshire Hathaway Inc-A Com 084670108 434 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc-A Com 084670108 434 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702 526 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 284 7,490 SH   SOLE 0 7,490 0 0
Boeing Co/The Com 097023105 555 4,270 SH   SOLE 0 4,270 0 0
Boeing Co/The Com 097023105 16 125 SH   DFND 0 125 0 0
Bristol Myers Squibb Com 110122108 2,382 32,384 SH   SOLE 0 31,734 0 650
Bristol Myers Squibb Com 110122108 107 1,450 SH   DFND 0 1,450 0 0
CME Group Inc Com 12572Q105 855 8,783 SH   SOLE 0 8,783 0 0
CMS Energy Corp Com 125896100 56 1,231 SH   SOLE 0 965 0 266
CMS Energy Corp Com 125896100 205 4,464 SH   DFND 0 4,464 0 0
CVS Health Corp Com 126650100 940 9,823 SH   SOLE 0 9,823 0 0
CVS Health Corp Com 126650100 14 150 SH   DFND 0 150 0 0
CA Inc Com 12673P105 198 6,020 SH   SOLE 0 6,020 0 0
CA Inc Com 12673P105 16 500 SH   DFND 0 500 0 0
Canadian Imperial Bank of Commerce Com 136069101 393 5,240 SH   SOLE 0 5,240 0 0
Cardinal Health Inc Com 14149Y108 1,141 14,627 SH   SOLE 0 14,627 0 0
Cardinal Health Inc Com 14149Y108 3 40 SH   DFND 0 40 0 0
Caterpillar Inc Com 149123101 237 3,131 SH   SOLE 0 3,131 0 0
Celgene Corp Com 151020104 497 5,034 SH   SOLE 0 5,034 0 0
Celgene Corp Com 151020104 39 400 SH   DFND 0 400 0 0
Chevron Corp Com 166764100 6,244 59,560 SH   SOLE 0 58,310 0 1,250
Chevron Corp Com 166764100 262 2,500 SH   DFND 0 2,250 0 250
Cimarex Energy Co Com 171798101 358 3,000 SH   SOLE 0 3,000 0 0
Cincinnati Financial Corp Com 172062101 654 8,734 SH   SOLE 0 8,734 0 0
Cisco Systems Inc Com 17275R102 2,279 79,421 SH   SOLE 0 78,452 0 969
Cisco Systems Inc Com 17275R102 193 6,721 SH   DFND 0 6,721 0 0
Clean Energy Fuels Corp Com 184499101 36 10,232 SH   SOLE 0 4,728 0 5,504
Coca-Cola Co/The Com 191216100 5,625 124,080 SH   SOLE 0 124,080 0 0
Coca-Cola Co/The Com 191216100 93 2,050 SH   DFND 0 2,050 0 0
Cognizant Tech Solutions Corp-A Com 192446102 3,570 62,375 SH   SOLE 0 61,637 0 738
Cognizant Tech Solutions Corp-A Com 192446102 103 1,800 SH   DFND 0 1,800 0 0
Colgate-Palmolive Company Com 194162103 332 4,530 SH   SOLE 0 4,530 0 0
Comcast Corp-A Com 20030N101 252 3,871 SH   SOLE 0 3,871 0 0
ConocoPhillips Inc Com 20825C104 1,620 37,165 SH   SOLE 0 36,900 0 265
ConocoPhillips Inc Com 20825C104 91 2,078 SH   DFND 0 2,078 0 0
Corporate Office Properties Com 22002T108 1,592 53,824 SH   SOLE 0 53,147 0 677
Corporate Office Properties Com 22002T108 73 2,458 SH   DFND 0 2,458 0 0
Costco Wholesale Corp Com 22160K105 359 2,285 SH   SOLE 0 2,285 0 0
DTE Energy Company Com 233331107 1,416 14,286 SH   SOLE 0 14,165 0 121
DTE Energy Company Com 233331107 179 1,802 SH   DFND 0 1,802 0 0
Danaher Corp Com 235851102 3,531 34,958 SH   SOLE 0 34,958 0 0
Danaher Corp Com 235851102 119 1,175 SH   DFND 0 1,175 0 0
Darden Restaurants Inc Com 237194105 1,302 20,548 SH   SOLE 0 20,388 0 160
Darden Restaurants Inc Com 237194105 172 2,723 SH   DFND 0 2,723 0 0
Deere & Company Com 244199105 701 8,648 SH   SOLE 0 8,648 0 0
Dentsply Sirona Inc Com 24906P109 830 13,374 SH   SOLE 0 13,345 0 29
Dentsply Sirona Inc Com 24906P109 25 400 SH   DFND 0 400 0 0
Digital Realty Trust Inc Com 253868103 1,796 16,480 SH   SOLE 0 16,352 0 128
Digital Realty Trust Inc Com 253868103 244 2,243 SH   DFND 0 2,243 0 0
Disney Walt Co Com 254687106 4,961 50,717 SH   SOLE 0 50,717 0 0
Disney Walt Co Com 254687106 20 200 SH   DFND 0 200 0 0
Dominion Resources Inc/VA Com 25746U109 2,672 34,288 SH   SOLE 0 34,146 0 142
Dominion Resources Inc/VA Com 25746U109 245 3,148 SH   DFND 0 3,148 0 0
Dover Corp Com 260003108 285 4,111 SH   SOLE 0 3,678 0 433
Dow Chemical Co/The Com 260543103 157 3,163 SH   SOLE 0 3,163 0 0
Dow Chemical Co/The Com 260543103 52 1,050 SH   DFND 0 1,050 0 0
EI Du Pont de Nemours & Co Com 263534109 1,599 24,682 SH   SOLE 0 24,682 0 0
EI Du Pont de Nemours & Co Com 263534109 32 500 SH   DFND 0 500 0 0
Duke Energy Corp Com 26441C204 1,660 19,353 SH   SOLE 0 19,216 0 137
Duke Energy Corp Com 26441C204 158 1,842 SH   DFND 0 1,842 0 0
EMC Corp/Mass Com 268648102 636 23,400 SH   SOLE 0 23,400 0 0
Emerson Electric Company Com 291011104 337 6,460 SH   SOLE 0 6,460 0 0
Express Scripts Holding Co Com 30219G108 1,477 19,489 SH   SOLE 0 19,489 0 0
Express Scripts Holding Co Com 30219G108 42 551 SH   DFND 0 551 0 0
Exxon Mobil Corp Com 30231G102 6,716 71,649 SH   SOLE 0 69,749 0 1,900
Exxon Mobil Corp Com 30231G102 213 2,275 SH   DFND 0 1,975 0 300
FNB Corp Com 302520101 139 11,095 SH   SOLE 0 4,612 0 6,483
Federal Realty Investment Trust Com 313747206 1,668 10,074 SH   SOLE 0 9,907 0 167
Federal Realty Investment Trust Com 313747206 81 491 SH   DFND 0 491 0 0
Federated Ultra Short Term Bond-I Com 31428Q747 12,743 1,400,345 SH   SOLE 0 1,385,636 0 14,708
Federated Ultra Short Term Bond-I Com 31428Q747 2,810 308,808 SH   DFND 0 299,223 0 9,586
Fifth Third Bancorp Com 316773100 727 41,313 SH   SOLE 0 41,313 0 0
Fifth Third Bancorp Com 316773100 383 21,785 SH   DFND 0 21,785 0 0
Ford Motor Company Com 345370860 1,137 90,460 SH   SOLE 0 89,597 0 863
Ford Motor Company Com 345370860 58 4,628 SH   DFND 0 4,628 0 0
Arthur J Gallagher & Co Com 363576109 1,230 25,848 SH   SOLE 0 25,570 0 278
Arthur J Gallagher & Co Com 363576109 138 2,898 SH   DFND 0 2,898 0 0
General Dynamics Corp Com 369550108 239 1,720 SH   SOLE 0 1,720 0 0
General Electric Co Com 369604103 3,241 102,939 SH   SOLE 0 102,580 0 359
General Electric Co Com 369604103 278 8,839 SH   DFND 0 8,839 0 0
General Mills Inc Com 370334104 1,802 25,273 SH   SOLE 0 25,089 0 184
General Mills Inc Com 370334104 198 2,778 SH   DFND 0 2,778 0 0
Gentex Corp Com 371901109 224 14,514 SH   SOLE 0 12,621 0 1,893
Gilead Sciences Inc Com 375558103 2,646 31,718 SH   SOLE 0 31,718 0 0
Gilead Sciences Inc Com 375558103 58 700 SH   DFND 0 700 0 0
Gladstone Commercial Corp Com 376536108 399 23,631 SH   SOLE 0 23,240 0 391
Goldman Sachs Group Inc Com 38141G104 270 1,815 SH   SOLE 0 1,815 0 0
HP Inc Com 40434L105 244 19,404 SH   SOLE 0 19,404 0 0
Harbor Real Return Instl Com 411511520 1,018 108,531 SH   SOLE 0 104,775 0 3,756
Harbor Real Return Instl Com 411511520 152 16,199 SH   DFND 0 16,199 0 0
Hershey Co/The Com 427866108 392 3,450 SH   SOLE 0 3,450 0 0
Home Depot Inc Com 437076102 782 6,121 SH   SOLE 0 6,121 0 0
Home Depot Inc Com 437076102 89 700 SH   DFND 0 700 0 0
Honeywell International Inc Com 438516106 1,206 10,369 SH   SOLE 0 10,369 0 0
Intel Corp Com 458140100 3,049 92,961 SH   SOLE 0 92,066 0 895
Intel Corp Com 458140100 20 600 SH   DFND 0 600 0 0
IntercontinentalExchange Group Inc Com 45866F104 214 836 SH   SOLE 0 836 0 0
IntercontinentalExchange Group Inc Com 45866F104 19 75 SH   DFND 0 75 0 0
Intl Business Machines Corp Com 459200101 657 4,328 SH   SOLE 0 4,328 0 0
iShares S&P 500 Index ETF Com 464287200 684 3,248 SH   SOLE 0 3,248 0 0
iShares Core US Aggregate Bond ETF Com 464287226 414 3,678 SH   SOLE 0 3,678 0 0
iShares S&P Midcap 400 Index ETF Com 464287507 551 3,687 SH   SOLE 0 3,687 0 0
iShares Core S&P Small-Cap ETF Com 464287804 1,486 12,787 SH   SOLE 0 12,787 0 0
JP Morgan Chase & Co Com 46625H100 3,511 56,508 SH   SOLE 0 56,332 0 176
JP Morgan Chase & Co Com 46625H100 131 2,113 SH   DFND 0 2,113 0 0
Johnson & Johnson Com 478160104 3,550 29,264 SH   SOLE 0 29,014 0 250
Johnson Controls Inc Com 478366107 1,492 33,711 SH   SOLE 0 33,711 0 0
Johnson Controls Inc Com 478366107 48 1,084 SH   DFND 0 1,084 0 0
Kellogg Co Com 487836108 479 5,869 SH   SOLE 0 5,869 0 0
KeyCorp Com 493267108 473 42,773 SH   SOLE 0 42,773 0 0
Kimberly-Clark Corp Com 494368103 1,652 12,018 SH   SOLE 0 11,937 0 81
Kimberly-Clark Corp Com 494368103 169 1,232 SH   DFND 0 1,232 0 0
Kinder Morgan Inc Com 49456B101 221 11,797 SH   SOLE 0 11,797 0 0
Kohl's Corp Com 500255104 765 20,168 SH   SOLE 0 20,168 0 0
Kohl's Corp Com 500255104 3 72 SH   DFND 0 72 0 0
Lilly Eli & Co Com 532457108 1,797 22,824 SH   SOLE 0 22,192 0 632
Lilly Eli & Co Com 532457108 171 2,166 SH   DFND 0 2,166 0 0
Lockheed Martin Corp Com 539830109 2,239 9,023 SH   SOLE 0 9,023 0 0
Lockheed Martin Corp Com 539830109 139 561 SH   DFND 0 561 0 0
Loomis Sayles Strategic Income Y Com 543487250 11,317 790,317 SH   SOLE 0 779,544 0 10,773
Loomis Sayles Strategic Income Y Com 543487250 1,913 133,590 SH   DFND 0 133,590 0 0
Lowe's Companies Inc Com 548661107 2,904 36,679 SH   SOLE 0 36,679 0 0
Lowe's Companies Inc Com 548661107 99 1,250 SH   DFND 0 1,250 0 0
MasterCard Inc-A Com 57636Q104 295 3,350 SH   SOLE 0 3,350 0 0
McDonalds Corp Com 580135101 3,351 27,849 SH   SOLE 0 27,707 0 142
McDonalds Corp Com 580135101 124 1,033 SH   DFND 0 1,033 0 0
McKesson Corp Com 58155Q103 2,719 14,569 SH   SOLE 0 14,569 0 0
McKesson Corp Com 58155Q103 42 225 SH   DFND 0 225 0 0
Merck & Co Inc Com 58933Y105 4,122 71,543 SH   SOLE 0 71,107 0 436
Merck & Co Inc Com 58933Y105 142 2,466 SH   DFND 0 2,466 0 0
Microsoft Corp Com 594918104 6,258 122,290 SH   SOLE 0 122,095 0 195
Microsoft Corp Com 594918104 321 6,282 SH   DFND 0 6,282 0 0
Microchip Technology Inc Com 595017104 2,883 56,802 SH   SOLE 0 56,568 0 234
Microchip Technology Inc Com 595017104 207 4,078 SH   DFND 0 4,078 0 0
Moody's Corp Com 615369105 1,278 13,643 SH   SOLE 0 12,821 0 822
Morgan Stanley Com 617446448 249 9,590 SH   SOLE 0 9,590 0 0
NextEra Energy Inc Com 65339F101 2,773 21,264 SH   SOLE 0 20,770 0 494
NextEra Energy Inc Com 65339F101 186 1,426 SH   DFND 0 1,426 0 0
Nike Inc-B Com 654106103 2,904 52,611 SH   SOLE 0 52,611 0 0
Nike Inc-B Com 654106103 44 800 SH   DFND 0 800 0 0
Norfolk Southern Corp Com 655844108 2,573 30,223 SH   SOLE 0 30,079 0 144
Norfolk Southern Corp Com 655844108 114 1,337 SH   DFND 0 1,337 0 0
Northern Ultra-Short Fixed Income Fund Com 665162467 12,492 1,222,337 SH   SOLE 0 1,187,786 0 34,551
Northern Ultra-Short Fixed Income Fund Com 665162467 619 60,535 SH   DFND 0 51,978 0 8,557
Northrop Grumman Corp Com 666807102 213 957 SH   SOLE 0 957 0 0
ADR Novartis AG SA Com 66987V109 1,943 23,553 SH   SOLE 0 23,553 0 0
ADR Novartis AG SA Com 66987V109 155 1,884 SH   DFND 0 1,884 0 0
Occidental Petroleum Corp Com 674599105 334 4,421 SH   SOLE 0 4,421 0 0
Oracle Corporation Com 68389X105 3,305 80,744 SH   SOLE 0 80,744 0 0
Oracle Corporation Com 68389X105 125 3,050 SH   DFND 0 3,050 0 0
PG&E Corporation Com 69331C108 1,070 16,735 SH   SOLE 0 16,735 0 0
PG&E Corporation Com 69331C108 117 1,823 SH   DFND 0 1,823 0 0
PIMCO Total Return Institutional Fund Com 693390700 1,218 118,151 SH   SOLE 0 118,151 0 0
PPL Corp Com 69351T106 1,259 33,352 SH   SOLE 0 33,058 0 294
PPL Corp Com 69351T106 155 4,098 SH   DFND 0 4,098 0 0
Parnassus Fixed-Income Fund Com 701769200 329 19,368 SH   SOLE 0 19,368 0 0
PepsiCo Inc Com 713448108 4,605 43,469 SH   SOLE 0 43,365 0 104
PepsiCo Inc Com 713448108 243 2,293 SH   DFND 0 2,293 0 0
Pfizer Inc Com 717081103 2,579 73,233 SH   SOLE 0 73,233 0 0
Pfizer Inc Com 717081103 115 3,273 SH   DFND 0 3,273 0 0
Philip Morris International Com 718172109 510 5,018 SH   SOLE 0 5,018 0 0
Phillips 66 Com 718546104 849 10,707 SH   SOLE 0 10,707 0 0
T Rowe Price High Yield-Inv Com 741481105 1,844 287,727 SH   SOLE 0 287,727 0 0
Priceline Group Inc/The Com 741503403 687 550 SH   SOLE 0 550 0 0
Procter & Gamble Co Com 742718109 5,439 64,233 SH   SOLE 0 64,233 0 0
Procter & Gamble Co Com 742718109 189 2,235 SH   DFND 0 2,235 0 0
Qualcomm Inc Com 747525103 2,172 40,549 SH   SOLE 0 40,549 0 0
Qualcomm Inc Com 747525103 33 617 SH   DFND 0 617 0 0
RS Low Duration Bond-Y Com 74972H374 265 26,309 SH   SOLE 0 26,309 0 0
Rayonier Inc Com 754907103 334 12,736 SH   SOLE 0 10,486 0 2,250
Rayonier Inc Com 754907103 35 1,333 SH   DFND 0 1,333 0 0
Raytheon Company Com 755111507 218 1,607 SH   SOLE 0 1,607 0 0
Red Hat Inc Com 756577102 401 5,521 SH   SOLE 0 4,933 0 588
T Rowe Price Real Estate Fund Com 779919109 4,619 155,522 SH   SOLE 0 155,522 0 0
T Rowe Price Real Estate Fund Com 779919109 1,499 50,472 SH   DFND 0 50,472 0 0
ADR Royal Dutch Shell-A Com 780259206 1,763 31,926 SH   SOLE 0 31,693 0 233
ADR Royal Dutch Shell-A Com 780259206 104 1,888 SH   DFND 0 1,888 0 0
Schlumberger Ltd Com 806857108 2,637 33,341 SH   SOLE 0 32,191 0 1,150
Schlumberger Ltd Com 806857108 115 1,451 SH   DFND 0 1,101 0 350
ADR Shire PLC Com 82481R106 284 1,541 SH   SOLE 0 1,514 0 26
Simon Property Group Inc Com 828806109 2,853 13,155 SH   SOLE 0 13,002 0 153
Simon Property Group Inc Com 828806109 126 583 SH   DFND 0 583 0 0
Smith (AO) Corp Com 831865209 991 11,250 SH   SOLE 0 11,250 0 0
Southern Co/The Com 842587107 450 8,396 SH   SOLE 0 6,671 0 1,725
Spectra Energy Corp Com 847560109 845 23,065 SH   SOLE 0 22,165 0 900
Spectra Energy Corp Com 847560109 10 280 SH   DFND 0 280 0 0
Starbucks Corp Com 855244109 1,232 21,570 SH   SOLE 0 21,570 0 0
Starbucks Corp Com 855244109 23 400 SH   DFND 0 400 0 0
TJX Companies Inc Com 872540109 403 5,215 SH   SOLE 0 5,215 0 0
TJX Companies Inc Com 872540109 56 730 SH   DFND 0 730 0 0
Target Corp Com 87612E106 765 10,951 SH   SOLE 0 10,951 0 0
Target Corp Com 87612E106 23 325 SH   DFND 0 325 0 0
Texas Instruments Inc Com 882508104 205 3,278 SH   SOLE 0 3,278 0 0
3M Company Com 88579Y101 1,098 6,272 SH   SOLE 0 6,272 0 0
3M Company Com 88579Y101 175 1,000 SH   DFND 0 1,000 0 0
Travelers Cos Inc/The Com 89417E109 409 3,432 SH   SOLE 0 3,432 0 0
US Bancorp Com 902973304 397 9,853 SH   SOLE 0 9,853 0 0
Union Pacific Corp Com 907818108 301 3,450 SH   SOLE 0 3,450 0 0
United Parcel Service-B Com 911312106 1,440 13,366 SH   SOLE 0 13,255 0 111
United Parcel Service-B Com 911312106 147 1,362 SH   DFND 0 1,362 0 0
United Technologies Corp Com 913017109 3,597 35,075 SH   SOLE 0 35,075 0 0
United Technologies Corp Com 913017109 64 623 SH   DFND 0 623 0 0
UnitedHealth Group Inc Com 91324P102 327 2,319 SH   SOLE 0 2,319 0 0
Vanguard Wellesley Income-Adm Com 921938205 258 4,097 SH   SOLE 0 4,097 0 0
Vanguard High-Yield Corp-Adm Com 922031760 256 44,834 SH   SOLE 0 44,834 0 0
Vanguard High-Yield Corp-Adm Com 922031760 3 608 SH   DFND 0 608 0 0
Vanguard Short-Term Federal-Adm Com 922031844 36,442 3,355,585 SH   SOLE 0 3,292,437 0 63,148
Vanguard Short-Term Federal-Adm Com 922031844 5,748 529,273 SH   DFND 0 522,193 0 7,080
Ventas Inc Com 92276F100 1,228 16,863 SH   SOLE 0 16,610 0 253
Ventas Inc Com 92276F100 70 961 SH   DFND 0 961 0 0
Verizon Communications Inc Com 92343V104 3,252 58,239 SH   SOLE 0 56,423 0 1,816
Verizon Communications Inc Com 92343V104 247 4,432 SH   DFND 0 4,432 0 0
WEC Energy Group Inc Com 92939U106 449 6,879 SH   SOLE 0 6,879 0 0
Wal-Mart Stores Inc Com 931142103 718 9,829 SH   SOLE 0 9,829 0 0
Wal-Mart Stores Inc Com 931142103 15 200 SH   DFND 0 200 0 0
Walgreens Boots Alliance Inc Com 931427108 624 7,492 SH   SOLE 0 7,492 0 0
Walgreens Boots Alliance Inc Com 931427108 167 2,000 SH   DFND 0 2,000 0 0
Waste Management Inc Com 94106L109 1,595 24,063 SH   SOLE 0 23,868 0 195
Waste Management Inc Com 94106L109 201 3,033 SH   DFND 0 3,033 0 0
Wells Fargo & Co Com 949746101 3,392 71,673 SH   SOLE 0 71,673 0 0
Wells Fargo & Co Com 949746101 265 5,591 SH   DFND 0 5,591 0 0
Welltower Inc Com 95040Q104 9,969 130,873 SH   SOLE 0 127,387 0 3,486
Welltower Inc Com 95040Q104 342 4,493 SH   DFND 0 3,493 0 1,000
Western Digital Corp Com 958102105 705 14,915 SH   SOLE 0 14,915 0 0
Western Digital Corp Com 958102105 67 1,408 SH   DFND 0 1,408 0 0
Weyerhaeuser Co Com 962166104 1,793 60,219 SH   SOLE 0 56,779 0 3,440
Weyerhaeuser Co Com 962166104 59 1,975 SH   DFND 0 855 0 1,120
Worthington Industries Inc Com 981811102 254 6,000 SH   SOLE 0 6,000 0 0
Yahoo! Inc Com 984332106 253 6,739 SH   SOLE 0 6,739 0 0
Yum! Brands Inc Com 988498101 518 6,250 SH   SOLE 0 6,250 0 0
Zimmer Biomet Holdings Inc. Com 98956P102 313 2,597 SH   SOLE 0 2,597 0 0
Accenture PLC-A Com G1151C101 215 1,900 SH   SOLE 0 1,900 0 0
Eaton Corp PLC Com G29183103 1,158 19,392 SH   SOLE 0 19,392 0 0
Eaton Corp PLC Com G29183103 51 856 SH   DFND 0 856 0 0
Everest Re Group Ltd Com G3223R108 1,517 8,302 SH   SOLE 0 8,302 0 0
Everest Re Group Ltd Com G3223R108 27 150 SH   DFND 0 150 0 0
Medtronic PLC Com G5960L103 958 11,046 SH   SOLE 0 11,046 0 0
Chubb Ltd Com H1467J104 287 2,192 SH   SOLE 0 2,192 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