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 2,269 63,890 SH   SOLE 0 63,585 0 305
AT&T Inc Com 00206R102 234 6,581 SH   DFND 0 5,467 0 1,114
Abbott Laboratories Com 002824100 2,904 59,162 SH   SOLE 0 58,812 0 350
Abbott Laboratories Com 002824100 375 7,648 SH   DFND 0 7,648 0 0
AbbVie Inc Com 00287Y109 3,017 44,897 SH   SOLE 0 44,697 0 200
AbbVie Inc Com 00287Y109 423 6,297 SH   DFND 0 6,297 0 0
Air Products & Chemicals Inc Com 009158106 1,387 10,138 SH   SOLE 0 10,067 0 71
Air Products & Chemicals Inc Com 009158106 170 1,241 SH   DFND 0 1,241 0 0
Altera Corp Com 021441100 697 13,617 SH   SOLE 0 13,617 0 0
Amazon.Com Inc Com 023135106 791 1,822 SH   SOLE 0 1,822 0 0
American Electric Power Co Inc Com 025537101 1,143 21,583 SH   SOLE 0 21,417 0 166
American Electric Power Co Inc Com 025537101 167 3,154 SH   DFND 0 3,154 0 0
American Express Co Com 025816109 1,111 14,295 SH   SOLE 0 14,295 0 0
American Express Co Com 025816109 134 1,720 SH   DFND 0 1,720 0 0
American Water Works Co Inc Com 030420103 209 4,300 SH   SOLE 0 4,300 0 0
American Water Works Co Inc Com 030420103 56 1,150 SH   DFND 0 1,150 0 0
AMETEK Inc Com 031100100 236 4,300 SH   SOLE 0 4,300 0 0
Amgen Inc Com 031162100 423 2,755 SH   SOLE 0 2,755 0 0
Analog Devices Inc Com 032654105 1,436 22,380 SH   SOLE 0 22,192 0 188
Analog Devices Inc Com 032654105 204 3,182 SH   DFND 0 3,182 0 0
Andersons Inc Com 034164103 375 9,610 SH   SOLE 0 8,427 0 1,183
Andersons Inc Com 034164103 25 640 SH   DFND 0 640 0 0
Apache Corp Com 037411105 186 3,231 SH   SOLE 0 3,231 0 0
Apache Corp Com 037411105 32 550 SH   DFND 0 550 0 0
Apartment Inv & Mgt Co Com 03748R101 1,034 27,989 SH   SOLE 0 27,563 0 426
Apartment Inv & Mgt Co Com 03748R101 53 1,432 SH   DFND 0 1,432 0 0
Apple Inc Com 037833100 5,480 43,688 SH   SOLE 0 43,595 0 93
Apple Inc Com 037833100 550 4,389 SH   DFND 0 4,389 0 0
Automatic Data Processing Inc Com 053015103 844 10,519 SH   SOLE 0 10,319 0 200
Automatic Data Processing Inc Com 053015103 160 2,000 SH   DFND 0 2,000 0 0
BCE Inc Com 05534B760 1,168 27,471 SH   SOLE 0 27,248 0 223
BCE Inc Com 05534B760 153 3,593 SH   DFND 0 3,593 0 0
ADR BP PLC SA Com 055622104 700 17,517 SH   SOLE 0 17,517 0 0
ADR BP PLC SA Com 055622104 12 305 SH   DFND 0 305 0 0
ADR BT Group PLC SA Com 05577E101 1,285 18,128 SH   SOLE 0 17,958 0 170
ADR BT Group PLC SA Com 05577E101 189 2,665 SH   DFND 0 2,665 0 0
Baxter International Inc Com 071813109 1,429 20,431 SH   SOLE 0 20,431 0 0
Baxter International Inc Com 071813109 154 2,205 SH   DFND 0 2,027 0 178
Berkshire Hathaway Inc-A Com 084670108 410 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc-A Com 084670108 410 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702 437 3,210 SH   SOLE 0 2,560 0 650
Berkshire Hathaway Inc-B Com 084670702 73 536 SH   DFND 0 536 0 0
Biogen Idec Inc Com 09062X103 139 345 SH   SOLE 0 345 0 0
Biogen Idec Inc Com 09062X103 121 300 SH   DFND 0 300 0 0
Bob Evans Farms Com 096761101 279 5,472 SH   SOLE 0 5,472 0 0
Bob Evans Farms Com 096761101 103 2,018 SH   DFND 0 2,018 0 0
Boeing Co/The Com 097023105 254 1,834 SH   SOLE 0 1,834 0 0
Boeing Co/The Com 097023105 17 125 SH   DFND 0 125 0 0
Bristol Myers Squibb Com 110122108 3,395 51,015 SH   SOLE 0 50,265 0 750
Bristol Myers Squibb Com 110122108 198 2,970 SH   DFND 0 2,970 0 0
CME Group Inc Com 12572Q105 618 6,636 SH   SOLE 0 6,636 0 0
CME Group Inc Com 12572Q105 51 550 SH   DFND 0 550 0 0
CMS Energy Corp Com 125896100 1,140 35,807 SH   SOLE 0 35,517 0 290
CMS Energy Corp Com 125896100 168 5,283 SH   DFND 0 5,283 0 0
CSX Corp Com 126408103 215 6,571 SH   SOLE 0 6,571 0 0
CVS/Caremark Corp Com 126650100 641 6,114 SH   SOLE 0 6,114 0 0
CVS/Caremark Corp Com 126650100 58 550 SH   DFND 0 550 0 0
Canadian Imperial Bank of Commerce Com 136069101 460 6,240 SH   SOLE 0 6,240 0 0
Canadian Imperial Bank of Commerce Com 136069101 2 21 SH   DFND 0 21 0 0
Cardinal Health Inc Com 14149Y108 257 3,075 SH   SOLE 0 3,075 0 0
Cardinal Health Inc Com 14149Y108 48 577 SH   DFND 0 577 0 0
Caterpillar Inc Com 149123101 315 3,716 SH   SOLE 0 3,716 0 0
Caterpillar Inc Com 149123101 61 725 SH   DFND 0 725 0 0
Celgene Corp Com 151020104 452 3,909 SH   SOLE 0 3,909 0 0
Celgene Corp Com 151020104 145 1,250 SH   DFND 0 1,250 0 0
Centerpoint Energy Inc Com 15189T107 907 47,650 SH   SOLE 0 47,201 0 449
Centerpoint Energy Inc Com 15189T107 69 3,641 SH   DFND 0 3,641 0 0
Chevron Corp Com 166764100 5,500 57,017 SH   SOLE 0 56,767 0 250
Chevron Corp Com 166764100 807 8,362 SH   DFND 0 7,112 0 1,250
Chubb Corp Com 171232101 344 3,614 SH   SOLE 0 3,614 0 0
Cimarex Energy Co Com 171798101 342 3,100 SH   SOLE 0 3,100 0 0
Cimarex Energy Co Com 171798101 14 125 SH   DFND 0 125 0 0
Cincinnati Financial Corp Com 172062101 431 8,584 SH   SOLE 0 8,584 0 0
Cisco Systems Inc Com 17275R102 2,145 78,116 SH   SOLE 0 77,752 0 364
Cisco Systems Inc Com 17275R102 313 11,397 SH   DFND 0 10,865 0 532
Clean Energy Fuels Corp Com 184499101 77 13,649 SH   SOLE 0 5,163 0 8,486
Clean Energy Fuels Corp Com 184499101 1 221 SH   DFND 0 221 0 0
Coca-Cola Co/The Com 191216100 4,897 124,834 SH   SOLE 0 124,834 0 0
Coca-Cola Co/The Com 191216100 192 4,900 SH   DFND 0 4,900 0 0
Cognizant Tech Solutions Corp-A Com 192446102 3,550 58,106 SH   SOLE 0 57,410 0 696
Cognizant Tech Solutions Corp-A Com 192446102 78 1,274 SH   DFND 0 1,274 0 0
Colgate-Palmolive Company Com 194162103 336 5,130 SH   SOLE 0 5,130 0 0
Colgate-Palmolive Company Com 194162103 27 420 SH   DFND 0 420 0 0
Comcast Corp-A Com 20030N101 206 3,421 SH   SOLE 0 3,421 0 0
Computer Sciences Corp Com 205363104 197 3,000 SH   SOLE 0 3,000 0 0
Computer Sciences Corp Com 205363104 20 300 SH   DFND 0 300 0 0
ConocoPhillips Inc Com 20825C104 2,360 38,426 SH   SOLE 0 38,264 0 162
ConocoPhillips Inc Com 20825C104 161 2,619 SH   DFND 0 2,619 0 0
Corporate Office Properties Com 22002T108 1,186 50,378 SH   SOLE 0 49,701 0 677
Corporate Office Properties Com 22002T108 60 2,547 SH   DFND 0 2,547 0 0
Costco Wholesale Corp Com 22160K105 317 2,345 SH   SOLE 0 2,345 0 0
DTE Energy Company Com 233331107 1,065 14,268 SH   SOLE 0 14,151 0 117
DTE Energy Company Com 233331107 157 2,098 SH   DFND 0 2,098 0 0
Danaher Corp Com 235851102 2,838 33,157 SH   SOLE 0 33,157 0 0
Danaher Corp Com 235851102 203 2,375 SH   DFND 0 2,375 0 0
Darden Restaurants Inc Com 237194105 1,482 20,848 SH   SOLE 0 20,678 0 170
Darden Restaurants Inc Com 237194105 278 3,912 SH   DFND 0 3,912 0 0
Deere & Company Com 244199105 861 8,868 SH   SOLE 0 8,868 0 0
Deere & Company Com 244199105 13 130 SH   DFND 0 130 0 0
Dentsply International Inc Com 249030107 715 13,870 SH   SOLE 0 13,870 0 0
Dentsply International Inc Com 249030107 21 400 SH   DFND 0 400 0 0
Digital Realty Trust Inc Com 253868103 1,205 18,074 SH   SOLE 0 17,926 0 148
Digital Realty Trust Inc Com 253868103 174 2,605 SH   DFND 0 2,605 0 0
Disney Walt Co Com 254687106 4,999 43,799 SH   SOLE 0 43,799 0 0
Disney Walt Co Com 254687106 316 2,771 SH   DFND 0 2,771 0 0
DIRECTV Com 25490A309 431 4,646 SH   SOLE 0 4,646 0 0
Dominion Resources Inc/VA Com 25746U109 2,160 32,308 SH   SOLE 0 32,175 0 133
Dominion Resources Inc/VA Com 25746U109 313 4,680 SH   DFND 0 4,680 0 0
Dover Corp Com 260003108 251 3,583 SH   SOLE 0 3,583 0 0
EI Du Pont de Nemours & Co Com 263534109 1,543 24,127 SH   SOLE 0 24,127 0 0
EI Du Pont de Nemours & Co Com 263534109 152 2,380 SH   DFND 0 2,380 0 0
Duke Energy Corp Com 26441C204 1,255 17,773 SH   SOLE 0 17,653 0 120
Duke Energy Corp Com 26441C204 166 2,356 SH   DFND 0 2,356 0 0
Dynex Capital Inc Com 26817Q506 75 9,816 SH   SOLE 0 4,209 0 5,607
Dynex Capital Inc Com 26817Q506 1 186 SH   DFND 0 186 0 0
EMC Corp/Mass Com 268648102 653 24,740 SH   SOLE 0 24,740 0 0
EMC Corp/Mass Com 268648102 54 2,050 SH   DFND 0 2,050 0 0
Emerson Electric Company Com 291011104 280 5,047 SH   SOLE 0 5,047 0 0
Emerson Electric Company Com 291011104 291 5,247 SH   DFND 0 5,247 0 0
Express Scripts Holding Co Com 30219G108 1,464 16,458 SH   SOLE 0 16,458 0 0
Express Scripts Holding Co Com 30219G108 191 2,151 SH   DFND 0 2,151 0 0
Exxon Mobil Corp Com 30231G102 5,231 62,878 SH   SOLE 0 62,528 0 350
Exxon Mobil Corp Com 30231G102 760 9,130 SH   DFND 0 7,280 0 1,850
Federal Realty Investment Trust Com 313747206 1,322 10,321 SH   SOLE 0 10,154 0 167
Federal Realty Investment Trust Com 313747206 66 519 SH   DFND 0 519 0 0
Federated Ultra Short Term Bond-I Com 31428Q747 18,850 2,066,850 SH   SOLE 0 2,046,259 0 20,591
Federated Ultra Short Term Bond-I Com 31428Q747 2,900 318,024 SH   DFND 0 298,853 0 19,171
Federated Ultrashort Bond-A Com 31428Q762 610 66,850 SH   SOLE 0 66,850 0 0
Fifth Third Bancorp Com 316773100 717 34,462 SH   SOLE 0 34,462 0 0
Fifth Third Bancorp Com 316773100 484 23,233 SH   DFND 0 23,233 0 0
Ford Motor Company Com 345370860 1,237 82,379 SH   SOLE 0 81,708 0 671
Ford Motor Company Com 345370860 95 6,350 SH   DFND 0 6,350 0 0
Freeport-McMoRan Copper & Gold Inc Com 35671D857 869 46,693 SH   SOLE 0 46,693 0 0
Freeport-McMoRan Copper & Gold Inc Com 35671D857 79 4,254 SH   DFND 0 4,254 0 0
FuelCell Energy Inc Com 35952H106 62 63,291 SH   SOLE 0 24,706 0 38,585
FuelCell Energy Inc Com 35952H106 1 1,083 SH   DFND 0 1,083 0 0
Arthur J Gallagher & Co Com 363576109 1,131 23,914 SH   SOLE 0 23,697 0 217
Arthur J Gallagher & Co Com 363576109 163 3,443 SH   DFND 0 3,443 0 0
General Dynamics Corp Com 369550108 244 1,720 SH   SOLE 0 1,720 0 0
General Electric Co Com 369604103 2,693 101,373 SH   SOLE 0 100,948 0 425
General Electric Co Com 369604103 317 11,912 SH   DFND 0 11,912 0 0
General Mills Inc Com 370334104 1,361 24,429 SH   SOLE 0 24,235 0 194
General Mills Inc Com 370334104 260 4,665 SH   DFND 0 4,665 0 0
Gentex Corp Com 371901109 184 11,200 SH   SOLE 0 11,200 0 0
Gilead Sciences Inc Com 375558103 3,304 28,218 SH   SOLE 0 28,218 0 0
Gilead Sciences Inc Com 375558103 303 2,585 SH   DFND 0 2,585 0 0
Gladstone Commercial Corp Com 376536108 386 23,321 SH   SOLE 0 22,930 0 391
Gladstone Commercial Corp Com 376536108 46 2,777 SH   DFND 0 2,777 0 0
Goldman Sachs Group Inc Com 38141G104 379 1,815 SH   SOLE 0 1,815 0 0
Goldman Sachs High Yield-Ins Com 38141W679 282 42,038 SH   SOLE 0 42,038 0 0
Google Inc-A Com 38259P508 747 1,384 SH   SOLE 0 1,384 0 0
Google Inc-A Com 38259P508 59 110 SH   DFND 0 110 0 0
Harbor Real Return Instl Com 411511520 1,125 120,846 SH   SOLE 0 115,977 0 4,868
Harbor Real Return Instl Com 411511520 487 52,313 SH   DFND 0 52,313 0 0
Health Care REIT Inc Com 42217K106 8,577 130,692 SH   SOLE 0 129,706 0 986
Health Care REIT Inc Com 42217K106 835 12,725 SH   DFND 0 9,225 0 3,500
Health Care REIT Inc 6.5% Cum Pfd Ser J Pfd Stk 42217K700 357 14,050 SH   SOLE 0 14,050 0 0
Health Care REIT Inc 6.5% Cum Pfd Ser J Pfd Stk 42217K700 126 4,975 SH   DFND 0 4,975 0 0
Hershey Co/The Com 427866108 324 3,650 SH   SOLE 0 3,650 0 0
Hewlett Packard Co Com 428236103 552 18,404 SH   SOLE 0 18,404 0 0
Home Depot Inc Com 437076102 598 5,382 SH   SOLE 0 5,382 0 0
Home Depot Inc Com 437076102 158 1,422 SH   DFND 0 1,422 0 0
Honeywell International Inc Com 438516106 881 8,641 SH   SOLE 0 8,641 0 0
Intel Corp Com 458140100 2,716 89,306 SH   SOLE 0 88,306 0 1,000
Intel Corp Com 458140100 165 5,430 SH   DFND 0 5,035 0 395
Intl Business Machines Corp Com 459200101 709 4,360 SH   SOLE 0 4,360 0 0
Intl Business Machines Corp Com 459200101 303 1,860 SH   DFND 0 1,860 0 0
iShares S&P 500 Index ETF Com 464287200 683 3,298 SH   SOLE 0 3,298 0 0
iShares Core US Aggregate Bond ETF Com 464287226 489 4,493 SH   SOLE 0 4,493 0 0
iShares S&P Midcap 400 Index ETF Com 464287507 1,147 7,650 SH   SOLE 0 7,650 0 0
iShares Core S&P Small-Cap ETF Com 464287804 1,539 13,057 SH   SOLE 0 13,057 0 0
JP Morgan Chase & Co Com 46625H100 3,467 51,166 SH   SOLE 0 50,993 0 173
JP Morgan Chase & Co Com 46625H100 200 2,951 SH   DFND 0 2,951 0 0
Johnson & Johnson Com 478160104 2,795 28,683 SH   SOLE 0 28,383 0 300
Johnson & Johnson Com 478160104 54 550 SH   DFND 0 550 0 0
Johnson Controls Inc Com 478366107 430 8,683 SH   SOLE 0 8,683 0 0
Kellogg Co Com 487836108 367 5,849 SH   SOLE 0 5,849 0 0
Kellogg Co Com 487836108 19 300 SH   DFND 0 300 0 0
KeyCorp Com 493267108 505 33,602 SH   SOLE 0 33,602 0 0
KeyCorp Com 493267108 93 6,171 SH   DFND 0 6,171 0 0
Kimberly-Clark Corp Com 494368103 1,300 12,268 SH   SOLE 0 12,180 0 88
Kimberly-Clark Corp Com 494368103 178 1,680 SH   DFND 0 1,680 0 0
Kinder Morgan Inc Com 49456B101 1,423 37,068 SH   SOLE 0 37,068 0 0
Kinder Morgan Inc Com 49456B101 60 1,558 SH   DFND 0 0 0 1,558
Kraft Foods Group Com 50076Q106 176 2,065 SH   SOLE 0 2,065 0 0
Kraft Foods Group Com 50076Q106 131 1,533 SH   DFND 0 1,533 0 0
Lilly Eli & Co Com 532457108 2,016 24,150 SH   SOLE 0 23,453 0 697
Lilly Eli & Co Com 532457108 306 3,662 SH   DFND 0 3,662 0 0
Lockheed Martin Corp Com 539830109 1,820 9,790 SH   SOLE 0 9,790 0 0
Lockheed Martin Corp Com 539830109 131 704 SH   DFND 0 704 0 0
Loomis Sayles Strategic Income Y Com 543487250 13,142 836,539 SH   SOLE 0 826,418 0 10,121
Loomis Sayles Strategic Income Y Com 543487250 1,816 115,605 SH   DFND 0 115,605 0 0
Lowe's Companies Inc Com 548661107 2,247 33,556 SH   SOLE 0 33,556 0 0
Lowe's Companies Inc Com 548661107 96 1,429 SH   DFND 0 1,429 0 0
Marathon Petroleum Corp Com 56585A102 208 3,980 SH   SOLE 0 3,980 0 0
MasterCard Inc-A Com 57636Q104 308 3,300 SH   SOLE 0 3,300 0 0
Mattel Inc Com 577081102 1,131 44,043 SH   SOLE 0 43,690 0 353
Mattel Inc Com 577081102 147 5,706 SH   DFND 0 5,706 0 0
McDonalds Corp Com 580135101 2,482 26,105 SH   SOLE 0 26,105 0 0
McDonalds Corp Com 580135101 161 1,690 SH   DFND 0 1,548 0 142
McKesson Corp Com 58155Q103 3,462 15,401 SH   SOLE 0 15,401 0 0
McKesson Corp Com 58155Q103 222 988 SH   DFND 0 988 0 0
Merck & Co Inc Com 58933Y105 3,777 66,348 SH   SOLE 0 66,184 0 164
Merck & Co Inc Com 58933Y105 265 4,654 SH   DFND 0 4,423 0 231
Metlife Inc Com 59156R108 214 3,816 SH   SOLE 0 3,816 0 0
Microsoft Corp Com 594918104 5,272 119,420 SH   SOLE 0 119,201 0 219
Microsoft Corp Com 594918104 386 8,740 SH   DFND 0 8,740 0 0
Microchip Technology Inc Com 595017104 2,347 49,489 SH   SOLE 0 49,257 0 232
Microchip Technology Inc Com 595017104 386 8,146 SH   DFND 0 8,146 0 0
Moody's Corp Com 615369105 1,858 17,212 SH   SOLE 0 16,720 0 492
Moody's Corp Com 615369105 2 18 SH   DFND 0 18 0 0
Morgan Stanley Com 617446448 372 9,590 SH   SOLE 0 9,590 0 0
NextEra Energy Inc Com 65339F101 2,096 21,379 SH   SOLE 0 20,883 0 496
NextEra Energy Inc Com 65339F101 165 1,682 SH   DFND 0 1,682 0 0
Nike Inc-B Com 654106103 2,523 23,355 SH   SOLE 0 23,355 0 0
Nike Inc-B Com 654106103 238 2,200 SH   DFND 0 2,200 0 0
Noble Energy Inc Com 655044105 237 5,544 SH   SOLE 0 5,544 0 0
Norfolk Southern Corp Com 655844108 2,344 26,833 SH   SOLE 0 26,733 0 100
Norfolk Southern Corp Com 655844108 353 4,042 SH   DFND 0 4,042 0 0
Northern Ultra-Short Fixed Income Fund Com 665162467 5,791 567,730 SH   SOLE 0 541,716 0 26,014
Northern Ultra-Short Fixed Income Fund Com 665162467 1,961 192,233 SH   DFND 0 192,233 0 0
ADR Novartis AG SA Com 66987V109 2,220 22,572 SH   SOLE 0 22,572 0 0
ADR Novartis AG SA Com 66987V109 246 2,502 SH   DFND 0 2,502 0 0
Occidental Petroleum Corp Com 674599105 387 4,975 SH   SOLE 0 4,975 0 0
Oneok Inc Com 682680103 816 20,663 SH   SOLE 0 20,415 0 248
Oneok Inc Com 682680103 68 1,735 SH   DFND 0 1,735 0 0
Oracle Corporation Com 68389X105 3,003 74,516 SH   SOLE 0 74,516 0 0
Oracle Corporation Com 68389X105 323 8,027 SH   DFND 0 8,027 0 0
PG&E Corporation Com 69331C108 547 11,142 SH   SOLE 0 11,142 0 0
PG&E Corporation Com 69331C108 155 3,163 SH   DFND 0 3,163 0 0
PIMCO Total Return Institutional Fund Com 693390700 1,216 114,894 SH   SOLE 0 114,894 0 0
PPL Corp Com 69351T106 958 32,505 SH   SOLE 0 32,215 0 290
PPL Corp Com 69351T106 141 4,785 SH   DFND 0 4,785 0 0
Parnassus Fixed-Income Fund Com 701769200 304 18,416 SH   SOLE 0 18,416 0 0
PepsiCo Inc Com 713448108 3,987 42,720 SH   SOLE 0 42,614 0 106
PepsiCo Inc Com 713448108 354 3,788 SH   DFND 0 3,788 0 0
Pfizer Inc Com 717081103 2,391 71,313 SH   SOLE 0 71,313 0 0
Pfizer Inc Com 717081103 457 13,617 SH   DFND 0 13,617 0 0
Philip Morris International Com 718172109 234 2,918 SH   SOLE 0 2,918 0 0
Phillips 66 Com 718546104 899 11,157 SH   SOLE 0 11,157 0 0
Plum Creek Timber Co Inc Com 729251108 1,103 27,195 SH   SOLE 0 27,195 0 0
Plum Creek Timber Co Inc Com 729251108 274 6,759 SH   DFND 0 3,909 0 2,850
T Rowe Price Group Inc Com 74144T108 250 3,214 SH   SOLE 0 2,639 0 575
T Rowe Price Group Inc Com 74144T108 3 38 SH   DFND 0 38 0 0
T Rowe Price High Yield-Inv Com 741481105 1,653 242,773 SH   SOLE 0 242,773 0 0
Priceline Group Inc/The Com 741503403 633 550 SH   SOLE 0 550 0 0
Procter & Gamble Co Com 742718109 4,438 56,719 SH   SOLE 0 56,719 0 0
Procter & Gamble Co Com 742718109 431 5,510 SH   DFND 0 5,510 0 0
Qualcomm Inc Com 747525103 2,028 32,388 SH   SOLE 0 32,388 0 0
Qualcomm Inc Com 747525103 179 2,855 SH   DFND 0 2,855 0 0
RS Low Duration Bond-Y Com 74972H374 305 30,309 SH   SOLE 0 30,309 0 0
Rayonier Inc Com 754907103 357 13,983 SH   SOLE 0 13,483 0 500
Rayonier Inc Com 754907103 115 4,508 SH   DFND 0 2,258 0 2,250
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 5,706 225,540 SH   SOLE 0 225,540 0 0
T Rowe Price Real Estate Fund Com 779919109 1,403 55,470 SH   DFND 0 55,470 0 0
ADR Royal Dutch Shell-A Com 780259206 1,632 28,630 SH   SOLE 0 28,468 0 162
ADR Royal Dutch Shell-A Com 780259206 194 3,399 SH   DFND 0 3,231 0 168
Schlumberger Ltd Com 806857108 1,617 18,760 SH   SOLE 0 18,410 0 350
Schlumberger Ltd Com 806857108 205 2,375 SH   DFND 0 2,025 0 350
Simon Property Group Inc Com 828806109 2,131 12,317 SH   SOLE 0 12,164 0 153
Simon Property Group Inc Com 828806109 127 736 SH   DFND 0 736 0 0
Smith (AO) Corp Com 831865209 810 11,250 SH   SOLE 0 11,250 0 0
Southern Co/The Com 842587107 324 7,739 SH   SOLE 0 7,739 0 0
Southern Co/The Com 842587107 72 1,725 SH   DFND 0 0 0 1,725
Spectra Energy Corp Com 847560109 862 26,445 SH   SOLE 0 25,545 0 900
Spectra Energy Corp Com 847560109 135 4,146 SH   DFND 0 4,146 0 0
Starbucks Corp Com 855244109 884 16,494 SH   SOLE 0 16,494 0 0
Starbucks Corp Com 855244109 21 400 SH   DFND 0 400 0 0
TJX Companies Inc Com 872540109 358 5,407 SH   SOLE 0 4,745 0 662
TJX Companies Inc Com 872540109 56 848 SH   DFND 0 848 0 0
Target Corp Com 87612E106 791 9,685 SH   SOLE 0 9,685 0 0
Target Corp Com 87612E106 124 1,525 SH   DFND 0 1,525 0 0
3M Company Com 88579Y101 842 5,455 SH   SOLE 0 5,455 0 0
3M Company Com 88579Y101 309 2,000 SH   DFND 0 2,000 0 0
Travelers Cos Inc/The Com 89417E109 437 4,520 SH   SOLE 0 4,520 0 0
US Bancorp Com 902973304 363 8,375 SH   SOLE 0 8,375 0 0
US Bancorp Com 902973304 65 1,500 SH   DFND 0 1,500 0 0
Union Pacific Corp Com 907818108 329 3,450 SH   SOLE 0 3,450 0 0
United Parcel Service-B Com 911312106 1,236 12,758 SH   SOLE 0 12,665 0 93
United Parcel Service-B Com 911312106 155 1,598 SH   DFND 0 1,598 0 0
United Technologies Corp Com 913017109 3,543 31,941 SH   SOLE 0 31,941 0 0
United Technologies Corp Com 913017109 302 2,726 SH   DFND 0 2,726 0 0
UnitedHealth Group Inc Com 91324P102 283 2,319 SH   SOLE 0 2,319 0 0
Vanguard Wellesley Income-Adm Com 921938205 269 4,416 SH   SOLE 0 4,416 0 0
Vanguard High-Yield Corp-Adm Com 922031760 264 44,664 SH   SOLE 0 44,664 0 0
Vanguard High-Yield Corp-Adm Com 922031760 3 571 SH   DFND 0 571 0 0
Vanguard Short-Term Federal-Adm Com 922031844 36,141 3,355,690 SH   SOLE 0 3,299,554 0 56,136
Vanguard Short-Term Federal-Adm Com 922031844 5,741 533,074 SH   DFND 0 526,013 0 7,061
Ventas Inc Com 92276F100 990 15,942 SH   SOLE 0 15,689 0 253
Ventas Inc Com 92276F100 61 983 SH   DFND 0 983 0 0
Verizon Communications Inc Com 92343V104 2,137 45,856 SH   SOLE 0 44,989 0 867
Verizon Communications Inc Com 92343V104 352 7,547 SH   DFND 0 6,588 0 959
Wal-Mart Stores Inc Com 931142103 697 9,829 SH   SOLE 0 9,829 0 0
Wal-Mart Stores Inc Com 931142103 20 282 SH   DFND 0 282 0 0
Walgreens Boots Alliance Inc Com 931427108 633 7,492 SH   SOLE 0 7,492 0 0
Walgreens Boots Alliance Inc Com 931427108 169 2,000 SH   DFND 0 2,000 0 0
Waste Management Inc Com 94106L109 1,169 25,220 SH   SOLE 0 25,022 0 198
Waste Management Inc Com 94106L109 167 3,593 SH   DFND 0 3,593 0 0
Wells Fargo & Co Com 949746101 2,221 39,483 SH   SOLE 0 39,483 0 0
Wells Fargo & Co Com 949746101 243 4,325 SH   DFND 0 4,325 0 0
Weyerhaeuser Co Com 962166104 308 9,772 SH   SOLE 0 9,772 0 0
Weyerhaeuser Co Com 962166104 27 855 SH   DFND 0 855 0 0
Williams Companies Inc/The Com 969457100 1,262 21,997 SH   SOLE 0 21,750 0 247
Williams Companies Inc/The Com 969457100 97 1,686 SH   DFND 0 1,686 0 0
Wisconsin Energy Com 976657106 226 5,029 SH   SOLE 0 5,029 0 0
Wisconsin Energy Com 976657106 101 2,250 SH   DFND 0 2,250 0 0
Wynn Resorts Ltd Com 983134107 673 6,819 SH   SOLE 0 6,751 0 68
Wynn Resorts Ltd Com 983134107 82 835 SH   DFND 0 835 0 0
Yahoo! Inc Com 984332106 265 6,739 SH   SOLE 0 6,739 0 0
Yum! Brands Inc Com 988498101 450 5,000 SH   SOLE 0 5,000 0 0
Yum! Brands Inc Com 988498101 113 1,250 SH   DFND 0 1,250 0 0
Zimmer Biomet Holdings Inc. Com 98956P102 445 4,074 SH   SOLE 0 4,074 0 0
Everest Re Group Ltd Com G3223R108 1,527 8,392 SH   SOLE 0 8,392 0 0
Everest Re Group Ltd Com G3223R108 27 150 SH   DFND 0 150 0 0
Medtronic PLC Com G5960L103 783 10,571 SH   SOLE 0 10,571 0 0
Medtronic PLC Com G5960L103 32 435 SH   DFND 0 435 0 0
Seagate Technology PLC Com G7945M107 923 19,436 SH   SOLE 0 19,279 0 157
Seagate Technology PLC Com G7945M107 135 2,839 SH   DFND 0 2,839 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