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 1,825 55,898 SH   SOLE 0 55,593 0 305
AT&T Inc Com 00206R102 215 6,589 SH   DFND 0 5,475 0 1,114
Abbott Laboratories Com 002824100 2,715 58,608 SH   SOLE 0 58,258 0 350
Abbott Laboratories Com 002824100 354 7,648 SH   DFND 0 7,648 0 0
AbbVie Inc Com 00287Y109 2,533 43,262 SH   SOLE 0 43,062 0 200
AbbVie Inc Com 00287Y109 369 6,297 SH   DFND 0 6,297 0 0
Air Products & Chemicals Inc Com 009158106 1,513 10,003 SH   SOLE 0 9,932 0 71
Air Products & Chemicals Inc Com 009158106 188 1,244 SH   DFND 0 1,244 0 0
Altera Corp Com 021441100 580 13,508 SH   SOLE 0 13,508 0 0
Amazon.Com Inc Com 023135106 689 1,852 SH   SOLE 0 1,852 0 0
American Electric Power Co Inc Com 025537101 1,164 20,699 SH   SOLE 0 20,533 0 166
American Electric Power Co Inc Com 025537101 178 3,158 SH   DFND 0 3,158 0 0
American Express Co Com 025816109 1,129 14,450 SH   SOLE 0 14,450 0 0
American Express Co Com 025816109 177 2,270 SH   DFND 0 2,270 0 0
American Water Works Co Inc Com 030420103 168 3,100 SH   SOLE 0 3,100 0 0
American Water Works Co Inc Com 030420103 62 1,150 SH   DFND 0 1,150 0 0
AMETEK Inc Com 031100100 226 4,300 SH   SOLE 0 4,300 0 0
Amgen Inc Com 031162100 432 2,705 SH   SOLE 0 2,705 0 0
Analog Devices Inc Com 032654105 1,401 22,237 SH   SOLE 0 22,049 0 188
Analog Devices Inc Com 032654105 201 3,190 SH   DFND 0 3,190 0 0
Andersons Inc Com 034164103 396 9,580 SH   SOLE 0 8,527 0 1,053
Andersons Inc Com 034164103 26 640 SH   DFND 0 640 0 0
Apache Corp Com 037411105 194 3,220 SH   SOLE 0 3,220 0 0
Apache Corp Com 037411105 33 550 SH   DFND 0 550 0 0
Apartment Inv & Mgt Co Com 03748R101 1,109 28,182 SH   SOLE 0 27,756 0 426
Apartment Inv & Mgt Co Com 03748R101 56 1,432 SH   DFND 0 1,432 0 0
Apple Inc Com 037833100 5,019 40,333 SH   SOLE 0 40,240 0 93
Apple Inc Com 037833100 488 3,923 SH   DFND 0 3,923 0 0
Automatic Data Processing Inc Com 053015103 901 10,519 SH   SOLE 0 10,319 0 200
Automatic Data Processing Inc Com 053015103 171 2,000 SH   DFND 0 2,000 0 0
BCE Inc Com 05534B760 1,138 26,872 SH   SOLE 0 26,649 0 223
BCE Inc Com 05534B760 153 3,601 SH   DFND 0 3,601 0 0
ADR BP PLC SA Com 055622104 802 20,517 SH   SOLE 0 20,517 0 0
ADR BP PLC SA Com 055622104 12 305 SH   DFND 0 305 0 0
ADR BT Group PLC SA Com 05577E101 1,162 17,828 SH   SOLE 0 17,658 0 170
ADR BT Group PLC SA Com 05577E101 174 2,671 SH   DFND 0 2,671 0 0
Baxter International Inc Com 071813109 1,359 19,834 SH   SOLE 0 19,834 0 0
Baxter International Inc Com 071813109 151 2,209 SH   DFND 0 2,031 0 178
Berkshire Hathaway Inc-A Com 084670108 435 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc-A Com 084670108 435 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702 463 3,210 SH   SOLE 0 2,560 0 650
Berkshire Hathaway Inc-B Com 084670702 77 536 SH   DFND 0 536 0 0
Biogen Idec Inc Com 09062X103 146 345 SH   SOLE 0 345 0 0
Biogen Idec Inc Com 09062X103 127 300 SH   DFND 0 300 0 0
Bob Evans Farms Com 096761101 253 5,472 SH   SOLE 0 5,472 0 0
Bob Evans Farms Com 096761101 93 2,018 SH   DFND 0 2,018 0 0
Boeing Co/The Com 097023105 242 1,612 SH   SOLE 0 1,612 0 0
Bristol Myers Squibb Com 110122108 3,403 52,757 SH   SOLE 0 52,007 0 750
Bristol Myers Squibb Com 110122108 192 2,970 SH   DFND 0 2,970 0 0
CME Group Inc Com 12572Q105 537 5,675 SH   SOLE 0 5,675 0 0
CME Group Inc Com 12572Q105 52 550 SH   DFND 0 550 0 0
CMS Energy Corp Com 125896100 1,174 33,627 SH   SOLE 0 33,337 0 290
CMS Energy Corp Com 125896100 185 5,294 SH   DFND 0 5,294 0 0
CVS/Caremark Corp Com 126650100 519 5,027 SH   SOLE 0 5,027 0 0
CVS/Caremark Corp Com 126650100 41 400 SH   DFND 0 400 0 0
CA Inc Com 12673P105 196 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 452 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 278 3,075 SH   SOLE 0 3,075 0 0
Cardinal Health Inc Com 14149Y108 52 577 SH   DFND 0 577 0 0
Caterpillar Inc Com 149123101 313 3,916 SH   SOLE 0 3,916 0 0
Caterpillar Inc Com 149123101 58 725 SH   DFND 0 725 0 0
Celgene Corp Com 151020104 358 3,109 SH   SOLE 0 3,109 0 0
Celgene Corp Com 151020104 144 1,250 SH   DFND 0 1,250 0 0
Centerpoint Energy Inc Com 15189T107 938 45,977 SH   SOLE 0 45,528 0 449
Centerpoint Energy Inc Com 15189T107 74 3,649 SH   DFND 0 3,649 0 0
Chevron Corp Com 166764100 5,723 54,511 SH   SOLE 0 54,261 0 250
Chevron Corp Com 166764100 878 8,365 SH   DFND 0 7,115 0 1,250
Chubb Corp Com 171232101 338 3,344 SH   SOLE 0 3,344 0 0
Cimarex Energy Co Com 171798101 360 3,125 SH   SOLE 0 3,125 0 0
Cimarex Energy Co Com 171798101 14 125 SH   DFND 0 125 0 0
Cincinnati Financial Corp Com 172062101 399 7,484 SH   SOLE 0 7,484 0 0
Cisco Systems Inc Com 17275R102 2,033 73,865 SH   SOLE 0 73,501 0 364
Cisco Systems Inc Com 17275R102 314 11,409 SH   DFND 0 10,877 0 532
Clean Energy Fuels Corp Com 184499101 70 13,168 SH   SOLE 0 5,163 0 8,005
Clean Energy Fuels Corp Com 184499101 1 221 SH   DFND 0 221 0 0
Coca-Cola Co/The Com 191216100 4,943 121,899 SH   SOLE 0 121,899 0 0
Coca-Cola Co/The Com 191216100 260 6,400 SH   DFND 0 6,400 0 0
Cognizant Tech Solutions Corp-A Com 192446102 3,599 57,678 SH   SOLE 0 56,946 0 732
Cognizant Tech Solutions Corp-A Com 192446102 51 824 SH   DFND 0 824 0 0
Colgate-Palmolive Company Com 194162103 328 4,730 SH   SOLE 0 4,730 0 0
Colgate-Palmolive Company Com 194162103 29 420 SH   DFND 0 420 0 0
Computer Sciences Corp Com 205363104 196 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 2,240 35,972 SH   SOLE 0 35,810 0 162
ConocoPhillips Inc Com 20825C104 163 2,625 SH   DFND 0 2,625 0 0
Corporate Office Properties Com 22002T108 1,469 50,004 SH   SOLE 0 49,327 0 677
Corporate Office Properties Com 22002T108 75 2,547 SH   DFND 0 2,547 0 0
Costco Wholesale Corp Com 22160K105 286 1,885 SH   SOLE 0 1,885 0 0
DTE Energy Company Com 233331107 1,126 13,955 SH   SOLE 0 13,838 0 117
DTE Energy Company Com 233331107 170 2,102 SH   DFND 0 2,102 0 0
Danaher Corp Com 235851102 2,743 32,303 SH   SOLE 0 32,303 0 0
Danaher Corp Com 235851102 202 2,375 SH   DFND 0 2,375 0 0
Darden Restaurants Inc Com 237194105 1,431 20,632 SH   SOLE 0 20,462 0 170
Darden Restaurants Inc Com 237194105 272 3,918 SH   DFND 0 3,918 0 0
Deere & Company Com 244199105 773 8,818 SH   SOLE 0 8,818 0 0
Deere & Company Com 244199105 29 330 SH   DFND 0 330 0 0
Dentsply International Inc Com 249030107 706 13,870 SH   SOLE 0 13,870 0 0
Dentsply International Inc Com 249030107 20 400 SH   DFND 0 400 0 0
Digital Realty Trust Inc Com 253868103 1,171 17,750 SH   SOLE 0 17,602 0 148
Digital Realty Trust Inc Com 253868103 172 2,609 SH   DFND 0 2,609 0 0
Disney Walt Co Com 254687106 4,127 39,344 SH   SOLE 0 39,344 0 0
Disney Walt Co Com 254687106 291 2,771 SH   DFND 0 2,771 0 0
DIRECTV Com 25490A309 285 3,353 SH   SOLE 0 3,353 0 0
Dominion Resources Inc/VA Com 25746U109 2,267 31,990 SH   SOLE 0 31,857 0 133
Dominion Resources Inc/VA Com 25746U109 332 4,685 SH   DFND 0 4,685 0 0
Dover Corp Com 260003108 248 3,583 SH   SOLE 0 3,583 0 0
EI Du Pont de Nemours & Co Com 263534109 1,768 24,741 SH   SOLE 0 24,741 0 0
EI Du Pont de Nemours & Co Com 263534109 192 2,680 SH   DFND 0 2,680 0 0
Duke Energy Corp Com 26441C204 1,356 17,664 SH   SOLE 0 17,544 0 120
Duke Energy Corp Com 26441C204 181 2,360 SH   DFND 0 2,360 0 0
EMC Corp/Mass Com 268648102 510 19,940 SH   SOLE 0 19,940 0 0
EMC Corp/Mass Com 268648102 70 2,750 SH   DFND 0 2,750 0 0
Emerson Electric Company Com 291011104 294 5,194 SH   SOLE 0 5,194 0 0
Emerson Electric Company Com 291011104 356 6,282 SH   DFND 0 6,282 0 0
Express Scripts Holding Co Com 30219G108 1,297 14,948 SH   SOLE 0 14,948 0 0
Express Scripts Holding Co Com 30219G108 187 2,151 SH   DFND 0 2,151 0 0
Exxon Mobil Corp Com 30231G102 5,282 62,147 SH   SOLE 0 61,797 0 350
Exxon Mobil Corp Com 30231G102 776 9,130 SH   DFND 0 7,280 0 1,850
Federal Realty Investment Trust Com 313747206 1,523 10,343 SH   SOLE 0 10,176 0 167
Federal Realty Investment Trust Com 313747206 76 519 SH   DFND 0 519 0 0
Federated Ultra Short Term Bond-I Com 31428Q747 18,672 2,042,844 SH   SOLE 0 2,008,705 0 34,139
Federated Ultra Short Term Bond-I Com 31428Q747 3,111 340,407 SH   DFND 0 321,236 0 19,171
Federated Ultrashort Bond-A Com 31428Q762 1,286 140,719 SH   SOLE 0 140,719 0 0
Fifth Third Bancorp Com 316773100 657 34,847 SH   SOLE 0 34,847 0 0
Fifth Third Bancorp Com 316773100 438 23,233 SH   DFND 0 23,233 0 0
Ford Motor Company Com 345370860 1,270 78,675 SH   SOLE 0 78,004 0 671
Ford Motor Company Com 345370860 103 6,374 SH   DFND 0 6,374 0 0
Freeport-McMoRan Copper & Gold Inc Com 35671D857 874 46,145 SH   SOLE 0 46,145 0 0
Freeport-McMoRan Copper & Gold Inc Com 35671D857 81 4,253 SH   DFND 0 4,253 0 0
FuelCell Energy Inc Com 35952H106 71 56,658 SH   SOLE 0 24,706 0 31,952
FuelCell Energy Inc Com 35952H106 1 1,083 SH   DFND 0 1,083 0 0
Arthur J Gallagher & Co Com 363576109 1,096 23,454 SH   SOLE 0 23,237 0 217
Arthur J Gallagher & Co Com 363576109 161 3,451 SH   DFND 0 3,451 0 0
General Dynamics Corp Com 369550108 233 1,720 SH   SOLE 0 1,720 0 0
General Electric Co Com 369604103 2,410 97,124 SH   SOLE 0 96,699 0 425
General Electric Co Com 369604103 296 11,927 SH   DFND 0 11,927 0 0
General Mills Inc Com 370334104 1,391 24,575 SH   SOLE 0 24,381 0 194
General Mills Inc Com 370334104 264 4,671 SH   DFND 0 4,671 0 0
Gentex Corp Com 371901109 205 11,200 SH   SOLE 0 11,200 0 0
Gilead Sciences Inc Com 375558103 2,676 27,267 SH   SOLE 0 27,267 0 0
Gilead Sciences Inc Com 375558103 254 2,585 SH   DFND 0 2,585 0 0
Gladstone Commercial Corp Com 376536108 522 28,032 SH   SOLE 0 27,641 0 391
Gladstone Commercial Corp Com 376536108 52 2,777 SH   DFND 0 2,777 0 0
Goldman Sachs Group Inc Com 38141G104 341 1,815 SH   SOLE 0 1,815 0 0
Goldman Sachs High Yield-Ins Com 38141W679 287 42,038 SH   SOLE 0 42,038 0 0
Google Inc-A Com 38259P508 671 1,210 SH   SOLE 0 1,210 0 0
Google Inc-A Com 38259P508 61 110 SH   DFND 0 110 0 0
Harbor Real Return Instl Com 411511520 1,150 121,741 SH   SOLE 0 116,873 0 4,868
Harbor Real Return Instl Com 411511520 686 72,552 SH   DFND 0 72,552 0 0
Health Care REIT Inc Com 42217K106 10,162 131,360 SH   SOLE 0 130,374 0 986
Health Care REIT Inc Com 42217K106 932 12,054 SH   DFND 0 8,554 0 3,500
Health Care REIT Inc 6.5% Cum Pfd Ser J Pfd Stk 42217K700 377 14,050 SH   SOLE 0 14,050 0 0
Health Care REIT Inc 6.5% Cum Pfd Ser J Pfd Stk 42217K700 133 4,975 SH   DFND 0 4,975 0 0
Hershey Co/The Com 427866108 368 3,650 SH   SOLE 0 3,650 0 0
Hewlett Packard Co Com 428236103 593 19,040 SH   SOLE 0 19,040 0 0
Home Depot Inc Com 437076102 558 4,912 SH   SOLE 0 4,912 0 0
Home Depot Inc Com 437076102 162 1,422 SH   DFND 0 1,422 0 0
Honeywell International Inc Com 438516106 770 7,381 SH   SOLE 0 7,381 0 0
Intel Corp Com 458140100 2,646 84,606 SH   SOLE 0 83,606 0 1,000
Intel Corp Com 458140100 170 5,430 SH   DFND 0 5,035 0 395
Intl Business Machines Corp Com 459200101 636 3,965 SH   SOLE 0 3,965 0 0
Intl Business Machines Corp Com 459200101 299 1,860 SH   DFND 0 1,860 0 0
iShares S&P 500 Index ETF Com 464287200 243 1,170 SH   SOLE 0 1,170 0 0
iShares Core Total US Bond Mkt ETF Com 464287226 491 4,408 SH   SOLE 0 4,408 0 0
iShares S&P Midcap 400 Index ETF Com 464287507 448 2,950 SH   SOLE 0 2,950 0 0
iShares Core S&P Small-Cap ETF Com 464287804 1,159 9,817 SH   SOLE 0 9,817 0 0
JP Morgan Chase & Co Com 46625H100 2,753 45,440 SH   SOLE 0 45,267 0 173
JP Morgan Chase & Co Com 46625H100 147 2,432 SH   DFND 0 2,432 0 0
Johnson & Johnson Com 478160104 2,744 27,278 SH   SOLE 0 26,978 0 300
Johnson & Johnson Com 478160104 55 550 SH   DFND 0 550 0 0
Johnson Controls Inc Com 478366107 342 6,783 SH   SOLE 0 6,783 0 0
Johnson Controls Inc Com 478366107 15 300 SH   DFND 0 300 0 0
Kellogg Co Com 487836108 419 6,349 SH   SOLE 0 6,349 0 0
Kellogg Co Com 487836108 36 550 SH   DFND 0 550 0 0
KeyCorp Com 493267108 476 33,599 SH   SOLE 0 33,599 0 0
KeyCorp Com 493267108 87 6,171 SH   DFND 0 6,171 0 0
Kimberly-Clark Corp Com 494368103 1,300 12,137 SH   SOLE 0 12,049 0 88
Kimberly-Clark Corp Com 494368103 180 1,683 SH   DFND 0 1,683 0 0
Kinder Morgan Inc Com 49456B101 1,579 37,552 SH   SOLE 0 37,552 0 0
Kinder Morgan Inc Com 49456B101 66 1,558 SH   DFND 0 0 0 1,558
Kraft Foods Group Com 50076Q106 217 2,495 SH   SOLE 0 2,495 0 0
Kraft Foods Group Com 50076Q106 134 1,533 SH   DFND 0 1,533 0 0
Kroger & Co Com 501044101 232 3,025 SH   SOLE 0 3,025 0 0
Lilly Eli & Co Com 532457108 1,735 23,888 SH   SOLE 0 23,191 0 697
Lilly Eli & Co Com 532457108 266 3,667 SH   DFND 0 3,667 0 0
Lockheed Martin Corp Com 539830109 2,011 9,909 SH   SOLE 0 9,909 0 0
Lockheed Martin Corp Com 539830109 143 705 SH   DFND 0 705 0 0
Loomis Sayles Strategic Income Y Com 543487250 12,941 806,310 SH   SOLE 0 794,484 0 11,826
Loomis Sayles Strategic Income Y Com 543487250 1,847 115,048 SH   DFND 0 115,048 0 0
Lowe's Companies Inc Com 548661107 2,466 33,145 SH   SOLE 0 33,145 0 0
Lowe's Companies Inc Com 548661107 77 1,029 SH   DFND 0 1,029 0 0
Mattel Inc Com 577081102 1,024 44,796 SH   SOLE 0 44,443 0 353
Mattel Inc Com 577081102 130 5,708 SH   DFND 0 5,708 0 0
McDonalds Corp Com 580135101 2,387 24,495 SH   SOLE 0 24,495 0 0
McDonalds Corp Com 580135101 223 2,290 SH   DFND 0 2,148 0 142
McKesson Corp Com 58155Q103 3,343 14,780 SH   SOLE 0 14,780 0 0
McKesson Corp Com 58155Q103 223 988 SH   DFND 0 988 0 0
Merck & Co Inc Com 58933Y105 3,645 63,405 SH   SOLE 0 63,241 0 164
Merck & Co Inc Com 58933Y105 240 4,184 SH   DFND 0 3,953 0 231
Microsoft Corp Com 594918104 4,523 111,260 SH   SOLE 0 111,041 0 219
Microsoft Corp Com 594918104 356 8,745 SH   DFND 0 8,745 0 0
Microchip Technology Inc Com 595017104 2,391 48,904 SH   SOLE 0 48,672 0 232
Microchip Technology Inc Com 595017104 399 8,156 SH   DFND 0 8,156 0 0
Moody's Corp Com 615369105 1,788 17,223 SH   SOLE 0 16,720 0 503
Moody's Corp Com 615369105 2 18 SH   DFND 0 18 0 0
NextEra Energy Inc Com 65339F101 2,066 19,858 SH   SOLE 0 19,362 0 496
NextEra Energy Inc Com 65339F101 175 1,685 SH   DFND 0 1,685 0 0
Nike Inc-B Com 654106103 2,272 22,649 SH   SOLE 0 22,649 0 0
Nike Inc-B Com 654106103 221 2,200 SH   DFND 0 2,200 0 0
Noble Energy Inc Com 655044105 271 5,544 SH   SOLE 0 5,544 0 0
Norfolk Southern Corp Com 655844108 2,684 26,083 SH   SOLE 0 25,983 0 100
Norfolk Southern Corp Com 655844108 416 4,045 SH   DFND 0 4,045 0 0
Northern Ultra-Short Fixed Income Fund Com 665162467 4,492 440,006 SH   SOLE 0 426,809 0 13,197
Northern Ultra-Short Fixed Income Fund Com 665162467 1,672 163,716 SH   DFND 0 163,716 0 0
ADR Novartis AG SA Com 66987V109 2,227 22,586 SH   SOLE 0 22,586 0 0
ADR Novartis AG SA Com 66987V109 247 2,506 SH   DFND 0 2,506 0 0
Occidental Petroleum Corp Com 674599105 248 3,395 SH   SOLE 0 3,395 0 0
Oneok Inc Com 682680103 988 20,480 SH   SOLE 0 20,232 0 248
Oneok Inc Com 682680103 84 1,746 SH   DFND 0 1,746 0 0
Oracle Corporation Com 68389X105 2,892 67,013 SH   SOLE 0 67,013 0 0
Oracle Corporation Com 68389X105 346 8,027 SH   DFND 0 8,027 0 0
PG&E Corporation Com 69331C108 614 11,579 SH   SOLE 0 11,579 0 0
PG&E Corporation Com 69331C108 184 3,463 SH   DFND 0 3,463 0 0
PIMCO Total Return Institutional Fund Com 693390700 1,538 141,633 SH   SOLE 0 141,633 0 0
PPL Corp Com 69351T106 1,067 31,685 SH   SOLE 0 31,395 0 290
PPL Corp Com 69351T106 161 4,795 SH   DFND 0 4,795 0 0
Parnassus Fixed-Income Fund Com 701769200 301 17,917 SH   SOLE 0 17,917 0 0
PepsiCo Inc Com 713448108 4,113 43,014 SH   SOLE 0 42,908 0 106
PepsiCo Inc Com 713448108 334 3,492 SH   DFND 0 3,492 0 0
Pfizer Inc Com 717081103 2,225 63,953 SH   SOLE 0 63,953 0 0
Pfizer Inc Com 717081103 474 13,629 SH   DFND 0 13,629 0 0
Philip Morris International Com 718172109 209 2,768 SH   SOLE 0 2,768 0 0
Phillips 66 Com 718546104 794 10,107 SH   SOLE 0 10,107 0 0
Pioneer Natural Resources Co Com 723787107 205 1,256 SH   SOLE 0 1,256 0 0
Plum Creek Timber Co Inc Com 729251108 1,208 27,795 SH   SOLE 0 27,795 0 0
Plum Creek Timber Co Inc Com 729251108 294 6,759 SH   DFND 0 3,909 0 2,850
T Rowe Price Group Inc Com 74144T108 204 2,513 SH   SOLE 0 1,939 0 574
T Rowe Price Group Inc Com 74144T108 3 38 SH   DFND 0 38 0 0
T Rowe Price High Yield-Inv Com 741481105 1,637 238,940 SH   SOLE 0 238,940 0 0
Priceline Group Inc/The Com 741503403 495 425 SH   SOLE 0 425 0 0
Procter & Gamble Co Com 742718109 4,411 53,831 SH   SOLE 0 53,831 0 0
Procter & Gamble Co Com 742718109 452 5,513 SH   DFND 0 5,513 0 0
Qualcomm Inc Com 747525103 2,135 30,787 SH   SOLE 0 30,787 0 0
Qualcomm Inc Com 747525103 229 3,305 SH   DFND 0 3,305 0 0
RS Low Duration Bond-Y Com 74972H374 305 30,309 SH   SOLE 0 30,309 0 0
Rayonier Inc Com 754907103 383 14,208 SH   SOLE 0 13,708 0 500
Rayonier Inc Com 754907103 122 4,508 SH   DFND 0 2,258 0 2,250
Rockwell Collins Inc Com 774341101 203 2,100 SH   SOLE 0 2,100 0 0
Rockwell Collins Inc Com 774341101 19 200 SH   DFND 0 200 0 0
T Rowe Price Real Estate Fund Com 779919109 5,744 203,478 SH   SOLE 0 203,478 0 0
T Rowe Price Real Estate Fund Com 779919109 1,548 54,841 SH   DFND 0 54,841 0 0
ADR Royal Dutch Shell-A Com 780259206 1,739 29,149 SH   SOLE 0 28,987 0 162
ADR Royal Dutch Shell-A Com 780259206 203 3,404 SH   DFND 0 3,236 0 168
Schlumberger Ltd Com 806857108 1,496 17,930 SH   SOLE 0 17,580 0 350
Schlumberger Ltd Com 806857108 198 2,375 SH   DFND 0 2,025 0 350
Simon Property Group Inc Com 828806109 2,386 12,196 SH   SOLE 0 12,043 0 153
Simon Property Group Inc Com 828806109 144 737 SH   DFND 0 737 0 0
Smith (AO) Corp Com 831865209 739 11,250 SH   SOLE 0 11,250 0 0
Southern Co/The Com 842587107 343 7,739 SH   SOLE 0 7,739 0 0
Southern Co/The Com 842587107 76 1,725 SH   DFND 0 0 0 1,725
Spectra Energy Corp Com 847560109 975 26,969 SH   SOLE 0 26,069 0 900
Spectra Energy Corp Com 847560109 150 4,146 SH   DFND 0 4,146 0 0
Starbucks Corp Com 855244109 728 7,690 SH   SOLE 0 7,690 0 0
TJX Companies Inc Com 872540109 380 5,418 SH   SOLE 0 4,745 0 673
TJX Companies Inc Com 872540109 59 848 SH   DFND 0 848 0 0
Target Corp Com 87612E106 721 8,785 SH   SOLE 0 8,785 0 0
Target Corp Com 87612E106 125 1,525 SH   DFND 0 1,525 0 0
ADR Teva Pharmaceutical Industries SA Com 881624209 176 2,823 SH   SOLE 0 2,823 0 0
ADR Teva Pharmaceutical Industries SA Com 881624209 31 500 SH   DFND 0 500 0 0
3M Company Com 88579Y101 900 5,455 SH   SOLE 0 5,455 0 0
3M Company Com 88579Y101 330 2,000 SH   DFND 0 2,000 0 0
Travelers Cos Inc/The Com 89417E109 489 4,520 SH   SOLE 0 4,520 0 0
US Bancorp Com 902973304 340 7,775 SH   SOLE 0 7,775 0 0
US Bancorp Com 902973304 66 1,500 SH   DFND 0 1,500 0 0
Union Pacific Corp Com 907818108 347 3,200 SH   SOLE 0 3,200 0 0
United Parcel Service-B Com 911312106 1,177 12,145 SH   SOLE 0 12,052 0 93
United Parcel Service-B Com 911312106 155 1,601 SH   DFND 0 1,601 0 0
United Technologies Corp Com 913017109 3,520 30,032 SH   SOLE 0 30,032 0 0
United Technologies Corp Com 913017109 320 2,729 SH   DFND 0 2,729 0 0
UnitedHealth Group Inc Com 91324P102 274 2,319 SH   SOLE 0 2,319 0 0
Vanguard Wellesley Income-Adm Com 921938205 283 4,543 SH   SOLE 0 4,543 0 0
Vanguard High-Yield Corp-Adm Com 922031760 268 44,602 SH   SOLE 0 44,602 0 0
Vanguard High-Yield Corp-Adm Com 922031760 3 564 SH   DFND 0 564 0 0
Vanguard Short-Term Federal-Adm Com 922031844 32,658 3,023,934 SH   SOLE 0 2,969,551 0 54,383
Vanguard Short-Term Federal-Adm Com 922031844 5,487 508,036 SH   DFND 0 500,979 0 7,057
Ventas Inc Com 92276F100 1,199 16,425 SH   SOLE 0 16,172 0 253
Ventas Inc Com 92276F100 72 983 SH   DFND 0 983 0 0
Verizon Communications Inc Com 92343V104 2,140 44,014 SH   SOLE 0 43,147 0 867
Verizon Communications Inc Com 92343V104 367 7,554 SH   DFND 0 6,595 0 959
Wal-Mart Stores Inc Com 931142103 697 8,479 SH   SOLE 0 8,479 0 0
Wal-Mart Stores Inc Com 931142103 23 282 SH   DFND 0 282 0 0
Walgreens Boots Alliance Inc Com 931427108 609 7,192 SH   SOLE 0 7,192 0 0
Walgreens Boots Alliance Inc Com 931427108 169 2,000 SH   DFND 0 2,000 0 0
Waste Management Inc Com 94106L109 1,349 24,868 SH   SOLE 0 24,670 0 198
Waste Management Inc Com 94106L109 195 3,600 SH   DFND 0 3,600 0 0
Wells Fargo & Co Com 949746101 1,951 35,865 SH   SOLE 0 35,865 0 0
Wells Fargo & Co Com 949746101 235 4,325 SH   DFND 0 4,325 0 0
Weyerhaeuser Co Com 962166104 324 9,772 SH   SOLE 0 9,772 0 0
Weyerhaeuser Co Com 962166104 28 855 SH   DFND 0 855 0 0
Williams Companies Inc Com 969457100 1,110 21,933 SH   SOLE 0 21,686 0 247
Williams Companies Inc Com 969457100 86 1,697 SH   DFND 0 1,697 0 0
Wisconsin Energy Com 976657106 229 4,629 SH   SOLE 0 4,629 0 0
Wisconsin Energy Com 976657106 111 2,250 SH   DFND 0 2,250 0 0
Wynn Resorts Ltd Com 983134107 919 7,301 SH   SOLE 0 7,233 0 68
Wynn Resorts Ltd Com 983134107 105 836 SH   DFND 0 836 0 0
Yahoo! Inc Com 984332106 298 6,710 SH   SOLE 0 6,710 0 0
Yum! Brands Inc Com 988498101 394 5,000 SH   SOLE 0 5,000 0 0
Yum! Brands Inc Com 988498101 98 1,250 SH   DFND 0 1,250 0 0
Zimmer Holdings Inc Com 98956P102 456 3,884 SH   SOLE 0 3,884 0 0
Everest Re Group Ltd Com G3223R108 1,460 8,392 SH   SOLE 0 8,392 0 0
Everest Re Group Ltd Com G3223R108 26 150 SH   DFND 0 150 0 0
Medtronic PLC Com G5960L103 817 10,471 SH   SOLE 0 10,471 0 0
Medtronic PLC Com G5960L103 34 435 SH   DFND 0 435 0 0
Seagate Technology PLC Com G7945M107 987 18,973 SH   SOLE 0 18,816 0 157
Seagate Technology PLC Com G7945M107 148 2,842 SH   DFND 0 2,842 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