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 3,302 77,650 SH   SOLE 0 76,150 0 1,500
AT&T Inc Com 00206R102 66 1,542 SH   DFND 0 1,542 0 0
Abbott Laboratories Com 002824100 2,456 63,944 SH   SOLE 0 63,644 0 300
Abbott Laboratories Com 002824100 349 9,096 SH   DFND 0 9,096 0 0
AbbVie Inc Com 00287Y109 2,534 40,474 SH   SOLE 0 40,274 0 200
AbbVie Inc Com 00287Y109 567 9,059 SH   DFND 0 9,059 0 0
Air Products & Chemicals Inc Com 009158106 1,512 10,516 SH   SOLE 0 10,516 0 0
Air Products & Chemicals Inc Com 009158106 151 1,047 SH   DFND 0 1,047 0 0
Alphabet Inc-C Com 02079K107 830 1,076 SH   SOLE 0 1,076 0 0
Alphabet Inc-C Com 02079K107 46 60 SH   DFND 0 60 0 0
Alphabet Inc-A Com 02079K305 1,625 2,050 SH   SOLE 0 2,050 0 0
Alphabet Inc-A Com 02079K305 231 292 SH   DFND 0 292 0 0
Altria Group Inc Com 02209S103 352 5,200 SH   SOLE 0 5,200 0 0
Amazon.Com Inc Com 023135106 1,216 1,622 SH   SOLE 0 1,622 0 0
American Electric Power Co Inc Com 025537101 1,415 22,470 SH   SOLE 0 22,470 0 0
American Electric Power Co Inc Com 025537101 163 2,593 SH   DFND 0 2,593 0 0
American Express Co Com 025816109 734 9,904 SH   SOLE 0 9,904 0 0
American Express Co Com 025816109 21 288 SH   DFND 0 288 0 0
American Water Works Co Inc Com 030420103 1,632 22,559 SH   SOLE 0 22,559 0 0
American Water Works Co Inc Com 030420103 4 50 SH   DFND 0 50 0 0
Amgen Inc Com 031162100 434 2,967 SH   SOLE 0 2,967 0 0
Analog Devices Inc Com 032654105 1,558 21,449 SH   SOLE 0 21,449 0 0
Analog Devices Inc Com 032654105 192 2,640 SH   DFND 0 2,640 0 0
Andersons Inc Com 034164103 342 7,661 SH   SOLE 0 6,875 0 786
Apache Corp Com 037411105 273 4,297 SH   SOLE 0 4,297 0 0
Apache Corp Com 037411105 0 7 SH   DFND 0 7 0 0
Apple Inc Com 037833100 5,551 47,932 SH   SOLE 0 47,932 0 0
Apple Inc Com 037833100 732 6,316 SH   DFND 0 6,316 0 0
Automatic Data Processing Inc Com 053015103 767 7,459 SH   SOLE 0 7,359 0 100
Automatic Data Processing Inc Com 053015103 206 2,000 SH   DFND 0 2,000 0 0
BCE Inc Com 05534B760 1,299 30,044 SH   SOLE 0 30,044 0 0
BCE Inc Com 05534B760 131 3,030 SH   DFND 0 3,030 0 0
ADR BP PLC SA Com 055622104 409 10,938 SH   SOLE 0 10,938 0 0
ADR BT Group PLC SA Com 05577E101 917 39,817 SH   SOLE 0 39,817 0 0
ADR BT Group PLC SA Com 05577E101 103 4,475 SH   DFND 0 4,475 0 0
Baxter International Inc Com 071813109 1,332 30,034 SH   SOLE 0 29,856 0 178
Baxter International Inc Com 071813109 382 8,615 SH   DFND 0 8,615 0 0
Berkshire Hathaway Inc-A Com 084670108 488 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc-A Com 084670108 488 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702 592 3,633 SH   SOLE 0 2,983 0 650
Berkshire Hathaway Inc-B Com 084670702 6 36 SH   DFND 0 36 0 0
Bob Evans Farms Com 096761101 399 7,490 SH   SOLE 0 7,490 0 0
Boeing Co/The Com 097023105 667 4,283 SH   SOLE 0 4,283 0 0
Boeing Co/The Com 097023105 78 501 SH   DFND 0 501 0 0
Bristol Myers Squibb Com 110122108 1,834 31,384 SH   SOLE 0 30,734 0 650
Bristol Myers Squibb Com 110122108 85 1,450 SH   DFND 0 1,450 0 0
CME Group Inc Com 12572Q105 1,008 8,737 SH   SOLE 0 8,737 0 0
CME Group Inc Com 12572Q105 1 7 SH   DFND 0 7 0 0
CSX Corp Com 126408103 213 5,941 SH   SOLE 0 5,941 0 0
CVS Health Corp Com 126650100 649 8,229 SH   SOLE 0 8,229 0 0
CVS Health Corp Com 126650100 51 650 SH   DFND 0 650 0 0
Canadian Imperial Bank of Commerce Com 136069101 428 5,240 SH   SOLE 0 5,240 0 0
Cardinal Health Inc Com 14149Y108 993 13,796 SH   SOLE 0 13,796 0 0
Cardinal Health Inc Com 14149Y108 207 2,882 SH   DFND 0 2,882 0 0
Caterpillar Inc Com 149123101 300 3,231 SH   SOLE 0 3,231 0 0
Celgene Corp Com 151020104 602 5,204 SH   SOLE 0 5,204 0 0
Celgene Corp Com 151020104 46 400 SH   DFND 0 400 0 0
Chevron Corp Com 166764100 6,237 52,988 SH   SOLE 0 51,738 0 1,250
Chevron Corp Com 166764100 1,180 10,022 SH   DFND 0 9,772 0 250
Cimarex Energy Co Com 171798101 204 1,500 SH   SOLE 0 1,500 0 0
Cimarex Energy Co Com 171798101 188 1,385 SH   DFND 0 1,385 0 0
Cincinnati Financial Corp Com 172062101 534 7,050 SH   SOLE 0 7,050 0 0
Cincinnati Financial Corp Com 172062101 139 1,831 SH   DFND 0 1,831 0 0
Cisco Systems Inc Com 17275R102 2,460 81,388 SH   SOLE 0 80,856 0 532
Cisco Systems Inc Com 17275R102 241 7,976 SH   DFND 0 7,976 0 0
Clean Energy Fuels Corp Com 184499101 30 10,458 SH   SOLE 0 5,776 0 4,682
Coca-Cola Co/The Com 191216100 3,642 87,842 SH   SOLE 0 87,842 0 0
Coca-Cola Co/The Com 191216100 890 21,458 SH   DFND 0 21,458 0 0
Cognizant Tech Solutions Corp-A Com 192446102 1,583 28,245 SH   SOLE 0 27,620 0 625
Cognizant Tech Solutions Corp-A Com 192446102 1,950 34,799 SH   DFND 0 34,799 0 0
Colgate-Palmolive Company Com 194162103 325 4,970 SH   SOLE 0 4,970 0 0
Comcast Corp-A Com 20030N101 317 4,592 SH   SOLE 0 4,592 0 0
ConocoPhillips Inc Com 20825C104 1,661 33,135 SH   SOLE 0 33,135 0 0
ConocoPhillips Inc Com 20825C104 363 7,230 SH   DFND 0 7,230 0 0
Costco Wholesale Corp Com 22160K105 366 2,285 SH   SOLE 0 2,285 0 0
DTE Energy Company Com 233331107 1,434 14,558 SH   SOLE 0 14,558 0 0
DTE Energy Company Com 233331107 177 1,801 SH   DFND 0 1,801 0 0
Danaher Corp Com 235851102 2,483 31,898 SH   SOLE 0 31,898 0 0
Danaher Corp Com 235851102 395 5,070 SH   DFND 0 5,070 0 0
Darden Restaurants Inc Com 237194105 1,563 21,493 SH   SOLE 0 21,493 0 0
Darden Restaurants Inc Com 237194105 196 2,700 SH   DFND 0 2,700 0 0
Deere & Company Com 244199105 638 6,195 SH   SOLE 0 6,195 0 0
Deere & Company Com 244199105 238 2,308 SH   DFND 0 2,308 0 0
Dentsply Sirona Inc Com 24906P109 377 6,536 SH   SOLE 0 6,507 0 29
Dentsply Sirona Inc Com 24906P109 417 7,231 SH   DFND 0 7,231 0 0
Digital Realty Trust Inc Com 253868103 2,319 23,599 SH   SOLE 0 23,475 0 124
Digital Realty Trust Inc Com 253868103 255 2,595 SH   DFND 0 2,595 0 0
Disney Walt Co Com 254687106 4,832 46,366 SH   SOLE 0 46,366 0 0
Disney Walt Co Com 254687106 657 6,306 SH   DFND 0 6,306 0 0
Dominion Resources Inc/VA Com 25746U109 2,145 28,007 SH   SOLE 0 28,007 0 0
Dominion Resources Inc/VA Com 25746U109 708 9,241 SH   DFND 0 9,241 0 0
Dover Corp Com 260003108 308 4,106 SH   SOLE 0 3,738 0 368
Dow Chemical Co/The Com 260543103 251 4,388 SH   SOLE 0 4,388 0 0
Dow Chemical Co/The Com 260543103 60 1,050 SH   DFND 0 1,050 0 0
EI Du Pont de Nemours & Co Com 263534109 1,805 24,593 SH   SOLE 0 24,593 0 0
EI Du Pont de Nemours & Co Com 263534109 38 519 SH   DFND 0 519 0 0
Duke Energy Corp Com 26441C204 1,510 19,450 SH   SOLE 0 19,450 0 0
Duke Energy Corp Com 26441C204 142 1,830 SH   DFND 0 1,830 0 0
DuPont Fabros Technology Com 26613Q106 405 9,227 SH   SOLE 0 9,090 0 137
DuPont Fabros Technology Com 26613Q106 38 866 SH   DFND 0 866 0 0
Emerson Electric Company Com 291011104 310 5,566 SH   SOLE 0 5,566 0 0
Exelon Corp Com 30161N101 209 5,900 SH   SOLE 0 5,900 0 0
Express Scripts Holding Co Com 30219G108 1,046 15,212 SH   SOLE 0 15,212 0 0
Express Scripts Holding Co Com 30219G108 212 3,088 SH   DFND 0 3,088 0 0
Exxon Mobil Corp Com 30231G102 5,702 63,168 SH   SOLE 0 61,268 0 1,900
Exxon Mobil Corp Com 30231G102 1,127 12,490 SH   DFND 0 12,190 0 300
FNB Corp Com 302520101 179 11,169 SH   SOLE 0 5,681 0 5,488
Federal Realty Investment Trust Com 313747206 568 3,995 SH   SOLE 0 3,936 0 59
Federal Realty Investment Trust Com 313747206 52 368 SH   DFND 0 368 0 0
Federated Ultra Short Term Bond-I Com 31428Q747 12,334 1,355,394 SH   SOLE 0 1,354,435 0 959
Federated Ultra Short Term Bond-I Com 31428Q747 2,763 303,615 SH   DFND 0 294,029 0 9,586
Fifth Third Bancorp Com 316773100 1,126 41,739 SH   SOLE 0 41,739 0 0
Fifth Third Bancorp Com 316773100 588 21,785 SH   DFND 0 21,785 0 0
Ford Motor Company Com 345370860 1,156 95,274 SH   SOLE 0 95,274 0 0
Ford Motor Company Com 345370860 55 4,559 SH   DFND 0 4,559 0 0
Fortive Corp Com 34959J108 838 15,625 SH   SOLE 0 15,625 0 0
Fortive Corp Com 34959J108 135 2,525 SH   DFND 0 2,525 0 0
Arthur J Gallagher & Co Com 363576109 1,393 26,815 SH   SOLE 0 26,815 0 0
Arthur J Gallagher & Co Com 363576109 149 2,876 SH   DFND 0 2,876 0 0
General Dynamics Corp Com 369550108 433 2,507 SH   SOLE 0 2,507 0 0
General Dynamics Corp Com 369550108 159 923 SH   DFND 0 923 0 0
General Electric Co Com 369604103 2,769 87,613 SH   SOLE 0 87,613 0 0
General Electric Co Com 369604103 819 25,930 SH   DFND 0 25,930 0 0
General Mills Inc Com 370334104 1,588 25,713 SH   SOLE 0 25,713 0 0
General Mills Inc Com 370334104 172 2,777 SH   DFND 0 2,777 0 0
Gentex Corp Com 371901109 66 3,327 SH   SOLE 0 1,721 0 1,606
Gentex Corp Com 371901109 204 10,339 SH   DFND 0 10,339 0 0
Gilead Sciences Inc Com 375558103 2,131 29,756 SH   SOLE 0 29,756 0 0
Gilead Sciences Inc Com 375558103 178 2,488 SH   DFND 0 2,488 0 0
Goldman Sachs Group Inc Com 38141G104 435 1,815 SH   SOLE 0 1,815 0 0
HP Inc Com 40434L105 98 6,613 SH   SOLE 0 6,613 0 0
HP Inc Com 40434L105 175 11,807 SH   DFND 0 11,807 0 0
Hanover Insurance Group Inc/The Com 410867105 211 2,316 SH   SOLE 0 1,503 0 813
Harbor Real Return Instl Com 411511520 979 105,444 SH   SOLE 0 101,688 0 3,756
Harbor Real Return Instl Com 411511520 150 16,199 SH   DFND 0 16,199 0 0
Hershey Co/The Com 427866108 357 3,450 SH   SOLE 0 3,450 0 0
Home Depot Inc Com 437076102 888 6,621 SH   SOLE 0 6,621 0 0
Home Depot Inc Com 437076102 94 700 SH   DFND 0 700 0 0
Honeywell International Inc Com 438516106 1,188 10,251 SH   SOLE 0 10,251 0 0
Honeywell International Inc Com 438516106 1 6 SH   DFND 0 6 0 0
Illinois Tool Works Inc Com 452308109 211 1,726 SH   SOLE 0 1,726 0 0
Intel Corp Com 458140100 2,583 71,204 SH   SOLE 0 70,309 0 895
Intel Corp Com 458140100 838 23,101 SH   DFND 0 23,101 0 0
IntercontinentalExchange Group Inc Com 45866F104 467 8,279 SH   SOLE 0 8,279 0 0
IntercontinentalExchange Group Inc Com 45866F104 21 375 SH   DFND 0 375 0 0
Intl Business Machines Corp Com 459200101 660 3,978 SH   SOLE 0 3,978 0 0
iShares S&P 500 Index ETF Com 464287200 721 3,203 SH   SOLE 0 3,203 0 0
iShares Core US Aggregate Bond ETF Com 464287226 385 3,563 SH   SOLE 0 3,563 0 0
iShares S&P Midcap 400 Index ETF Com 464287507 610 3,687 SH   SOLE 0 3,687 0 0
iShares Core S&P Small-Cap ETF Com 464287804 1,758 12,787 SH   SOLE 0 12,787 0 0
JP Morgan Chase & Co Com 46625H100 4,742 54,959 SH   SOLE 0 54,959 0 0
JP Morgan Chase & Co Com 46625H100 520 6,031 SH   DFND 0 6,031 0 0
Johnson & Johnson Com 478160104 2,899 25,160 SH   SOLE 0 24,910 0 250
Johnson & Johnson Com 478160104 675 5,862 SH   DFND 0 5,862 0 0
Kellogg Co Com 487836108 398 5,394 SH   SOLE 0 5,394 0 0
Kellogg Co Com 487836108 32 438 SH   DFND 0 438 0 0
KeyCorp Com 493267108 781 42,773 SH   SOLE 0 42,773 0 0
Kimberly-Clark Corp Com 494368103 1,411 12,363 SH   SOLE 0 12,363 0 0
Kimberly-Clark Corp Com 494368103 141 1,233 SH   DFND 0 1,233 0 0
Kinder Morgan Inc Com 49456B101 230 11,108 SH   SOLE 0 11,108 0 0
Kohl's Corp Com 500255104 1,184 23,979 SH   SOLE 0 23,979 0 0
Kohl's Corp Com 500255104 14 292 SH   DFND 0 292 0 0
Lilly Eli & Co Com 532457108 1,686 22,924 SH   SOLE 0 22,424 0 500
Lilly Eli & Co Com 532457108 160 2,170 SH   DFND 0 2,170 0 0
Lockheed Martin Corp Com 539830109 2,278 9,116 SH   SOLE 0 9,116 0 0
Lockheed Martin Corp Com 539830109 140 560 SH   DFND 0 560 0 0
Loomis Sayles Strategic Income Y Com 543487250 11,006 780,600 SH   SOLE 0 771,134 0 9,465
Loomis Sayles Strategic Income Y Com 543487250 1,623 115,139 SH   DFND 0 115,139 0 0
Lowe's Companies Inc Com 548661107 1,732 24,347 SH   SOLE 0 24,347 0 0
Lowe's Companies Inc Com 548661107 970 13,636 SH   DFND 0 13,636 0 0
Marathon Petroleum Corp Com 56585A102 243 4,830 SH   SOLE 0 4,830 0 0
MasterCard Inc-A Com 57636Q104 341 3,300 SH   SOLE 0 3,300 0 0
McDonalds Corp Com 580135101 2,892 23,758 SH   SOLE 0 23,616 0 142
McDonalds Corp Com 580135101 689 5,658 SH   DFND 0 5,658 0 0
McKesson Corp Com 58155Q103 1,662 11,833 SH   SOLE 0 11,833 0 0
McKesson Corp Com 58155Q103 342 2,433 SH   DFND 0 2,433 0 0
Merck & Co Inc Com 58933Y105 4,139 70,309 SH   SOLE 0 70,078 0 231
Merck & Co Inc Com 58933Y105 260 4,412 SH   DFND 0 4,412 0 0
Microsoft Corp Com 594918104 6,290 101,215 SH   SOLE 0 101,215 0 0
Microsoft Corp Com 594918104 1,893 30,461 SH   DFND 0 30,461 0 0
Microchip Technology Inc Com 595017104 3,608 56,239 SH   SOLE 0 56,239 0 0
Microchip Technology Inc Com 595017104 410 6,396 SH   DFND 0 6,396 0 0
Mid-America Apartment Communities Inc Com 59522J103 604 6,173 SH   SOLE 0 6,083 0 90
Mid-America Apartment Communities Inc Com 59522J103 56 576 SH   DFND 0 576 0 0
Mondelez International Inc Com 609207105 202 4,552 SH   SOLE 0 4,552 0 0
Moody's Corp Com 615369105 426 4,524 SH   SOLE 0 3,830 0 694
Moody's Corp Com 615369105 860 9,118 SH   DFND 0 9,118 0 0
Morgan Stanley Com 617446448 298 7,053 SH   SOLE 0 7,053 0 0
Morgan Stanley Com 617446448 103 2,437 SH   DFND 0 2,437 0 0
NextEra Energy Inc Com 65339F101 2,580 21,595 SH   SOLE 0 21,195 0 400
NextEra Energy Inc Com 65339F101 169 1,416 SH   DFND 0 1,416 0 0
Nike Inc-B Com 654106103 2,705 53,225 SH   SOLE 0 53,225 0 0
Nike Inc-B Com 654106103 42 833 SH   DFND 0 833 0 0
Noble Energy Inc Com 655044105 16 426 SH   SOLE 0 426 0 0
Noble Energy Inc Com 655044105 195 5,118 SH   DFND 0 5,118 0 0
Norfolk Southern Corp Com 655844108 3,136 29,016 SH   SOLE 0 29,016 0 0
Norfolk Southern Corp Com 655844108 364 3,364 SH   DFND 0 3,364 0 0
Northern Ultra-Short Fixed Income Fund Com 665162467 14,018 1,377,039 SH   SOLE 0 1,333,577 0 43,462
Northern Ultra-Short Fixed Income Fund Com 665162467 589 57,823 SH   DFND 0 49,265 0 8,557
Northern Trust Corp Com 665859104 265 2,975 SH   SOLE 0 2,975 0 0
Northrop Grumman Corp Com 666807102 223 957 SH   SOLE 0 957 0 0
ADR Novartis AG SA Com 66987V109 1,355 18,608 SH   SOLE 0 18,608 0 0
ADR Novartis AG SA Com 66987V109 554 7,602 SH   DFND 0 7,602 0 0
Occidental Petroleum Corp Com 674599105 249 3,495 SH   SOLE 0 3,495 0 0
Oracle Corporation Com 68389X105 3,042 79,127 SH   SOLE 0 79,127 0 0
Oracle Corporation Com 68389X105 227 5,891 SH   DFND 0 5,891 0 0
PG&E Corporation Com 69331C108 915 15,052 SH   SOLE 0 15,052 0 0
PG&E Corporation Com 69331C108 207 3,408 SH   DFND 0 3,408 0 0
PIMCO Total Return Institutional Fund Com 693390700 1,210 120,663 SH   SOLE 0 120,663 0 0
PPL Corp Com 69351T106 1,201 35,285 SH   SOLE 0 35,285 0 0
PPL Corp Com 69351T106 139 4,074 SH   DFND 0 4,074 0 0
PRA Group Inc Com 69354N106 234 5,973 SH   SOLE 0 3,117 0 2,856
PS Business Parks Inc Com 69360J107 447 3,836 SH   SOLE 0 3,780 0 56
PS Business Parks Inc Com 69360J107 43 366 SH   DFND 0 366 0 0
Parnassus Fixed-Income Fund Com 701769200 346 21,092 SH   SOLE 0 21,092 0 0
PepsiCo Inc Com 713448108 4,189 40,035 SH   SOLE 0 40,035 0 0
PepsiCo Inc Com 713448108 766 7,324 SH   DFND 0 7,324 0 0
Pfizer Inc Com 717081103 2,416 74,372 SH   SOLE 0 74,372 0 0
Pfizer Inc Com 717081103 139 4,278 SH   DFND 0 4,278 0 0
Philip Morris International Com 718172109 390 4,268 SH   SOLE 0 4,268 0 0
Phillips 66 Com 718546104 476 5,514 SH   SOLE 0 5,514 0 0
Phillips 66 Com 718546104 395 4,567 SH   DFND 0 4,567 0 0
Pioneer Natural Resources Co Com 723787107 17 97 SH   SOLE 0 97 0 0
Pioneer Natural Resources Co Com 723787107 209 1,159 SH   DFND 0 1,159 0 0
T Rowe Price High Yield-Inv Com 741481105 1,951 293,375 SH   SOLE 0 293,375 0 0
Priceline Group Inc/The Com 741503403 799 545 SH   SOLE 0 545 0 0
Procter & Gamble Co Com 742718109 5,345 63,571 SH   SOLE 0 63,571 0 0
Procter & Gamble Co Com 742718109 406 4,834 SH   DFND 0 4,834 0 0
Prosperity Bancshares Inc Com 743606105 209 2,914 SH   SOLE 0 1,511 0 1,403
Qualcomm Inc Com 747525103 2,649 40,633 SH   SOLE 0 40,633 0 0
Qualcomm Inc Com 747525103 254 3,897 SH   DFND 0 3,897 0 0
Rarus Technologies Inc Com 75406J100 0 13,000 SH   SOLE 0 13,000 0 0
Rayonier Inc Com 754907103 345 12,975 SH   SOLE 0 10,725 0 2,250
Rayonier Inc Com 754907103 35 1,333 SH   DFND 0 1,333 0 0
Raytheon Company Com 755111507 220 1,552 SH   SOLE 0 1,552 0 0
Red Hat Inc Com 756577102 300 4,298 SH   SOLE 0 3,799 0 499
Red Hat Inc Com 756577102 1 12 SH   DFND 0 12 0 0
Rockwell Collins Inc Com 774341101 66 715 SH   SOLE 0 715 0 0
Rockwell Collins Inc Com 774341101 147 1,585 SH   DFND 0 1,585 0 0
T Rowe Price Real Estate Fund Com 779919109 4,348 152,552 SH   SOLE 0 152,552 0 0
T Rowe Price Real Estate Fund Com 779919109 1,450 50,869 SH   DFND 0 50,869 0 0
ADR Royal Dutch Shell-A Com 780259206 1,431 26,307 SH   SOLE 0 26,307 0 0
ADR Royal Dutch Shell-A Com 780259206 438 8,062 SH   DFND 0 8,062 0 0
Schlumberger Ltd Com 806857108 3,093 36,842 SH   SOLE 0 35,692 0 1,150
Schlumberger Ltd Com 806857108 123 1,461 SH   DFND 0 1,111 0 350
Simon Property Group Inc Com 828806109 2,325 13,086 SH   SOLE 0 13,004 0 82
Simon Property Group Inc Com 828806109 105 589 SH   DFND 0 589 0 0
Smith (AO) Corp Com 831865209 1,065 22,500 SH   SOLE 0 22,500 0 0
Southern Co/The Com 842587107 413 8,393 SH   SOLE 0 6,668 0 1,725
Spectra Energy Corp Com 847560109 894 21,748 SH   SOLE 0 20,848 0 900
Spectra Energy Corp Com 847560109 12 280 SH   DFND 0 280 0 0
Starbucks Corp Com 855244109 1,107 19,932 SH   SOLE 0 19,932 0 0
Starbucks Corp Com 855244109 177 3,189 SH   DFND 0 3,189 0 0
TJX Companies Inc Com 872540109 264 3,510 SH   SOLE 0 3,510 0 0
TJX Companies Inc Com 872540109 187 2,484 SH   DFND 0 2,484 0 0
Target Corp Com 87612E106 798 11,051 SH   SOLE 0 11,051 0 0
Target Corp Com 87612E106 23 325 SH   DFND 0 325 0 0
Texas Instruments Inc Com 882508104 290 3,981 SH   SOLE 0 3,981 0 0
3M Company Com 88579Y101 1,418 7,942 SH   SOLE 0 7,942 0 0
3M Company Com 88579Y101 179 1,000 SH   DFND 0 1,000 0 0
Travelers Cos Inc/The Com 89417E109 444 3,627 SH   SOLE 0 3,627 0 0
UDR Inc Com 902653104 642 17,610 SH   SOLE 0 17,349 0 261
UDR Inc Com 902653104 60 1,657 SH   DFND 0 1,657 0 0
US Bancorp Com 902973304 532 10,353 SH   SOLE 0 10,353 0 0
Union Pacific Corp Com 907818108 358 3,450 SH   SOLE 0 3,450 0 0
United Parcel Service-B Com 911312106 1,575 13,741 SH   SOLE 0 13,741 0 0
United Parcel Service-B Com 911312106 155 1,352 SH   DFND 0 1,352 0 0
United Technologies Corp Com 913017109 3,739 34,105 SH   SOLE 0 34,105 0 0
United Technologies Corp Com 913017109 294 2,678 SH   DFND 0 2,678 0 0
UnitedHealth Group Inc Com 91324P102 407 2,544 SH   SOLE 0 2,544 0 0
Vanguard Wellesley Income-Adm Com 921938205 255 4,141 SH   SOLE 0 4,141 0 0
Vanguard High-Yield Corp-Adm Com 922031760 261 44,850 SH   SOLE 0 44,850 0 0
Vanguard High-Yield Corp-Adm Com 922031760 4 607 SH   DFND 0 607 0 0
Vanguard Short-Term Federal-Adm Com 922031844 38,433 3,595,197 SH   SOLE 0 3,533,890 0 61,307
Vanguard Short-Term Federal-Adm Com 922031844 5,785 541,171 SH   DFND 0 534,073 0 7,098
Ventas Inc Com 92276F100 402 6,426 SH   SOLE 0 6,336 0 90
Ventas Inc Com 92276F100 35 558 SH   DFND 0 558 0 0
Verizon Communications Inc Com 92343V104 3,109 58,242 SH   SOLE 0 56,633 0 1,609
Verizon Communications Inc Com 92343V104 385 7,213 SH   DFND 0 7,213 0 0
WEC Energy Group Inc Com 92939U106 406 6,929 SH   SOLE 0 6,929 0 0
Wal-Mart Stores Inc Com 931142103 682 9,864 SH   SOLE 0 9,864 0 0
Walgreens Boots Alliance Inc Com 931427108 620 7,492 SH   SOLE 0 7,492 0 0
Walgreens Boots Alliance Inc Com 931427108 166 2,000 SH   DFND 0 2,000 0 0
Waste Management Inc Com 94106L109 1,689 23,818 SH   SOLE 0 23,818 0 0
Waste Management Inc Com 94106L109 213 3,009 SH   DFND 0 3,009 0 0
Weingarten Realty Investors Com 948741103 380 10,631 SH   SOLE 0 10,476 0 155
Weingarten Realty Investors Com 948741103 36 1,000 SH   DFND 0 1,000 0 0
Wells Fargo & Co Com 949746101 3,340 60,609 SH   SOLE 0 60,609 0 0
Wells Fargo & Co Com 949746101 778 14,115 SH   DFND 0 14,115 0 0
Welltower Inc Com 95040Q104 7,456 111,394 SH   SOLE 0 108,394 0 3,000
Welltower Inc Com 95040Q104 233 3,482 SH   DFND 0 2,482 0 1,000
Western Digital Corp Com 958102105 1,272 18,715 SH   SOLE 0 18,715 0 0
Western Digital Corp Com 958102105 95 1,401 SH   DFND 0 1,401 0 0
Weyerhaeuser Co Com 962166104 1,624 53,986 SH   SOLE 0 50,546 0 3,440
Weyerhaeuser Co Com 962166104 247 8,208 SH   DFND 0 7,088 0 1,120
Wintrust Financial Corp Com 97650W108 207 2,849 SH   SOLE 0 1,461 0 1,388
Yahoo! Inc Com 984332106 261 6,739 SH   SOLE 0 6,739 0 0
Yum! Brands Inc Com 988498101 24 385 SH   SOLE 0 385 0 0
Yum! Brands Inc Com 988498101 292 4,615 SH   DFND 0 4,615 0 0
Zimmer Biomet Holdings Inc. Com 98956P102 271 2,623 SH   SOLE 0 2,623 0 0
Zimmer Biomet Holdings Inc. Com 98956P102 40 392 SH   DFND 0 392 0 0
Accenture PLC-A Com G1151C101 252 2,150 SH   SOLE 0 2,150 0 0
Eaton Corp PLC Com G29183103 1,435 21,389 SH   SOLE 0 21,389 0 0
Eaton Corp PLC Com G29183103 57 855 SH   DFND 0 855 0 0
Everest Re Group Ltd Com G3223R108 898 4,148 SH   SOLE 0 4,148 0 0
Everest Re Group Ltd Com G3223R108 931 4,304 SH   DFND 0 4,304 0 0
Johnson Controls Intl PLC Com G51502105 1,146 27,826 SH   SOLE 0 27,826 0 0
Johnson Controls Intl PLC Com G51502105 38 912 SH   DFND 0 912 0 0
Medtronic PLC Com G5960L103 784 11,001 SH   SOLE 0 11,001 0 0
Chubb Ltd Com H1467J104 300 2,271 SH   SOLE 0 2,271 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