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 3,559 94,330 SH   SOLE 0 92,766 0 1,564
AT&T Inc Com 00206R102 76 2,022 SH   DFND 0 2,022 0 0
Abbott Laboratories Com 002824100 3,537 72,764 SH   SOLE 0 72,464 0 300
Abbott Laboratories Com 002824100 442 9,096 SH   DFND 0 9,096 0 0
AbbVie Inc Com 00287Y109 3,480 47,997 SH   SOLE 0 47,797 0 200
AbbVie Inc Com 00287Y109 686 9,459 SH   DFND 0 9,459 0 0
Adobe Systems Inc Com 00724F101 46 323 SH   SOLE 0 323 0 0
Adobe Systems Inc Com 00724F101 209 1,477 SH   DFND 0 1,477 0 0
Air Products & Chemicals Inc Com 009158106 1,536 10,738 SH   SOLE 0 10,720 0 18
Air Products & Chemicals Inc Com 009158106 150 1,047 SH   DFND 0 1,047 0 0
Alphabet Inc-C Com 02079K107 1,269 1,396 SH   SOLE 0 1,396 0 0
Alphabet Inc-C Com 02079K107 55 60 SH   DFND 0 60 0 0
Alphabet Inc-A Com 02079K305 2,317 2,492 SH   SOLE 0 2,492 0 0
Alphabet Inc-A Com 02079K305 290 312 SH   DFND 0 312 0 0
Altria Group Inc Com 02209S103 499 6,699 SH   SOLE 0 6,699 0 0
Amazon.com Inc Com 023135106 1,618 1,672 SH   SOLE 0 1,672 0 0
American Electric Power Co Inc Com 025537101 1,621 23,330 SH   SOLE 0 23,290 0 40
American Electric Power Co Inc Com 025537101 180 2,593 SH   DFND 0 2,593 0 0
American Express Co Com 025816109 813 9,652 SH   SOLE 0 9,652 0 0
American Express Co Com 025816109 24 288 SH   DFND 0 288 0 0
American Water Works Co Inc Com 030420103 1,733 22,234 SH   SOLE 0 22,199 0 35
American Water Works Co Inc Com 030420103 4 50 SH   DFND 0 50 0 0
Amgen Inc Com 031162100 658 3,820 SH   SOLE 0 3,820 0 0
Amgen Inc Com 031162100 22 125 SH   DFND 0 125 0 0
Analog Devices Inc Com 032654105 1,623 20,855 SH   SOLE 0 20,822 0 33
Analog Devices Inc Com 032654105 205 2,640 SH   DFND 0 2,640 0 0
Andersons Inc Com 034164103 260 7,621 SH   SOLE 0 6,843 0 778
Apple Inc Com 037833100 7,691 53,404 SH   SOLE 0 53,385 0 19
Apple Inc Com 037833100 910 6,316 SH   DFND 0 6,316 0 0
Automatic Data Processing Inc Com 053015103 764 7,457 SH   SOLE 0 7,357 0 100
Automatic Data Processing Inc Com 053015103 205 2,000 SH   DFND 0 2,000 0 0
BCE Inc Com 05534B760 1,387 30,789 SH   SOLE 0 30,729 0 60
BCE Inc Com 05534B760 136 3,030 SH   DFND 0 3,030 0 0
ADR BP PLC SA Com 055622104 370 10,686 SH   SOLE 0 10,686 0 0
Baxter International Inc Com 071813109 1,709 28,234 SH   SOLE 0 28,056 0 178
Baxter International Inc Com 071813109 522 8,615 SH   DFND 0 8,615 0 0
Berkshire Hathaway Inc-A Com 084670108 509 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc-A Com 084670108 509 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702 670 3,957 SH   SOLE 0 3,307 0 650
Berkshire Hathaway Inc-B Com 084670702 6 36 SH   DFND 0 36 0 0
Bob Evans Farms Com 096761101 538 7,490 SH   SOLE 0 7,490 0 0
Boeing Co/The Com 097023105 872 4,410 SH   SOLE 0 4,410 0 0
Boeing Co/The Com 097023105 99 501 SH   DFND 0 501 0 0
Bristol Myers Squibb Com 110122108 2,014 36,148 SH   SOLE 0 35,498 0 650
Bristol Myers Squibb Com 110122108 81 1,450 SH   DFND 0 1,450 0 0
CME Group Inc Com 12572Q105 1,268 10,121 SH   SOLE 0 10,121 0 0
CME Group Inc Com 12572Q105 1 7 SH   DFND 0 7 0 0
CMS Energy Corp Com 125896100 205 4,433 SH   DFND 0 4,433 0 0
CSX Corp Com 126408103 417 7,648 SH   SOLE 0 7,648 0 0
CVS Health Corp Com 126650100 615 7,647 SH   SOLE 0 7,647 0 0
CVS Health Corp Com 126650100 1 15 SH   DFND 0 15 0 0
Canadian Imperial Bank of Commerce Com 136069101 425 5,240 SH   SOLE 0 5,240 0 0
Cardinal Health Inc Com 14149Y108 1,051 13,493 SH   SOLE 0 13,460 0 33
Cardinal Health Inc Com 14149Y108 225 2,882 SH   DFND 0 2,882 0 0
Caterpillar Inc Com 149123101 622 5,792 SH   SOLE 0 5,792 0 0
Celgene Corp Com 151020104 728 5,603 SH   SOLE 0 5,603 0 0
Celgene Corp Com 151020104 52 400 SH   DFND 0 400 0 0
Chevron Corp Com 166764100 5,625 53,916 SH   SOLE 0 52,642 0 1,274
Chevron Corp Com 166764100 1,046 10,022 SH   DFND 0 9,772 0 250
Cimarex Energy Co Com 171798101 141 1,500 SH   SOLE 0 1,500 0 0
Cimarex Energy Co Com 171798101 130 1,385 SH   DFND 0 1,385 0 0
Cincinnati Financial Corp Com 172062101 438 6,050 SH   SOLE 0 6,050 0 0
Cincinnati Financial Corp Com 172062101 133 1,831 SH   DFND 0 1,831 0 0
Cisco Systems Inc Com 17275R102 2,764 88,316 SH   SOLE 0 87,706 0 610
Cisco Systems Inc Com 17275R102 250 7,976 SH   DFND 0 7,976 0 0
Clean Energy Fuels Corp Com 184499101 33 13,181 SH   SOLE 0 8,054 0 5,127
Coca-Cola Co/The Com 191216100 4,539 101,194 SH   SOLE 0 101,194 0 0
Coca-Cola Co/The Com 191216100 962 21,458 SH   DFND 0 21,458 0 0
Cognizant Tech Solutions Corp-A Com 192446102 1,822 27,440 SH   SOLE 0 26,757 0 683
Cognizant Tech Solutions Corp-A Com 192446102 2,311 34,799 SH   DFND 0 34,799 0 0
Colgate-Palmolive Company Com 194162103 407 5,487 SH   SOLE 0 5,487 0 0
Comcast Corp-A Com 20030N101 417 10,714 SH   SOLE 0 10,714 0 0
ConocoPhillips Inc Com 20825C104 1,412 32,110 SH   SOLE 0 32,053 0 57
ConocoPhillips Inc Com 20825C104 257 5,849 SH   DFND 0 5,849 0 0
Costco Wholesale Corp Com 22160K105 462 2,887 SH   SOLE 0 2,887 0 0
Credit Acceptance Corp Com 225310101 279 1,085 SH   SOLE 0 623 0 462
Cummins Inc Com 231021106 202 1,245 SH   SOLE 0 1,245 0 0
DTE Energy Company Com 233331107 1,573 14,872 SH   SOLE 0 14,846 0 26
DTE Energy Company Com 233331107 191 1,801 SH   DFND 0 1,801 0 0
DXC Technology Co Com 23355L106 90 1,179 SH   SOLE 0 1,179 0 0
DXC Technology Co Com 23355L106 290 3,783 SH   DFND 0 3,783 0 0
Danaher Corp Com 235851102 2,700 31,998 SH   SOLE 0 31,998 0 0
Danaher Corp Com 235851102 428 5,070 SH   DFND 0 5,070 0 0
Darden Restaurants Inc Com 237194105 1,896 20,962 SH   SOLE 0 20,927 0 35
Darden Restaurants Inc Com 237194105 244 2,700 SH   DFND 0 2,700 0 0
Deere & Company Com 244199105 753 6,095 SH   SOLE 0 6,095 0 0
Deere & Company Com 244199105 285 2,308 SH   DFND 0 2,308 0 0
Dentsply Sirona Inc Com 24906P109 424 6,536 SH   SOLE 0 6,507 0 29
Dentsply Sirona Inc Com 24906P109 469 7,231 SH   DFND 0 7,231 0 0
Digital Realty Trust Inc Com 253868103 2,813 24,904 SH   SOLE 0 24,756 0 148
Digital Realty Trust Inc Com 253868103 293 2,595 SH   DFND 0 2,595 0 0
Disney Walt Co Com 254687106 4,924 46,339 SH   SOLE 0 46,339 0 0
Disney Walt Co Com 254687106 670 6,306 SH   DFND 0 6,306 0 0
Dominion Resources Inc/VA Com 25746U109 2,182 28,472 SH   SOLE 0 28,438 0 34
Dominion Resources Inc/VA Com 25746U109 708 9,241 SH   DFND 0 9,241 0 0
Dover Corp Com 260003108 338 4,209 SH   SOLE 0 3,830 0 379
Dow Chemical Co/The Com 260543103 468 7,413 SH   SOLE 0 7,413 0 0
Dow Chemical Co/The Com 260543103 66 1,050 SH   DFND 0 1,050 0 0
EI Du Pont de Nemours & Co Com 263534109 2,102 26,041 SH   SOLE 0 26,041 0 0
EI Du Pont de Nemours & Co Com 263534109 42 519 SH   DFND 0 519 0 0
Duke Energy Corp Com 26441C204 1,710 20,453 SH   SOLE 0 20,420 0 33
Duke Energy Corp Com 26441C204 153 1,830 SH   DFND 0 1,830 0 0
DuPont Fabros Technology Com 26613Q106 559 9,133 SH   SOLE 0 8,996 0 137
DuPont Fabros Technology Com 26613Q106 53 866 SH   DFND 0 866 0 0
Eastman Chemical Company Com 277432100 413 4,912 SH   SOLE 0 4,912 0 0
Emerson Electric Company Com 291011104 473 7,939 SH   SOLE 0 7,939 0 0
Enbridge Inc Com 29250N105 1,192 29,947 SH   SOLE 0 29,062 0 885
Enbridge Inc Com 29250N105 11 275 SH   DFND 0 275 0 0
Express Scripts Holding Co Com 30219G108 805 12,607 SH   SOLE 0 12,607 0 0
Express Scripts Holding Co Com 30219G108 184 2,888 SH   DFND 0 2,888 0 0
Exxon Mobil Corp Com 30231G102 5,280 65,405 SH   SOLE 0 63,505 0 1,900
Exxon Mobil Corp Com 30231G102 1,008 12,490 SH   DFND 0 12,190 0 300
FNB Corp Com 302520101 175 12,386 SH   SOLE 0 6,958 0 5,428
Federal Realty Investment Trust Com 313747206 510 4,032 SH   SOLE 0 3,973 0 59
Federal Realty Investment Trust Com 313747206 47 368 SH   DFND 0 368 0 0
Federated Ultra Short Term Bond-I Com 31428Q747 11,645 1,276,889 SH   SOLE 0 1,275,930 0 959
Federated Ultra Short Term Bond-I Com 31428Q747 2,416 264,962 SH   DFND 0 259,509 0 5,453
Fifth Third Bancorp Com 316773100 992 38,221 SH   SOLE 0 38,221 0 0
Fifth Third Bancorp Com 316773100 566 21,785 SH   DFND 0 21,785 0 0
Ford Motor Company Com 345370860 1,074 96,010 SH   SOLE 0 95,792 0 218
Ford Motor Company Com 345370860 51 4,559 SH   DFND 0 4,559 0 0
Fortive Corp Com 34959J108 956 15,090 SH   SOLE 0 15,090 0 0
Fortive Corp Com 34959J108 160 2,525 SH   DFND 0 2,525 0 0
FuelCell Energy Inc Com 35952H502 18 14,243 SH   SOLE 0 9,375 0 4,868
Arthur J Gallagher & Co Com 363576109 1,535 26,806 SH   SOLE 0 26,759 0 47
Arthur J Gallagher & Co Com 363576109 165 2,876 SH   DFND 0 2,876 0 0
General Dynamics Corp Com 369550108 661 3,337 SH   SOLE 0 3,337 0 0
General Dynamics Corp Com 369550108 209 1,053 SH   DFND 0 1,053 0 0
General Electric Co Com 369604103 2,595 96,076 SH   SOLE 0 95,987 0 89
General Electric Co Com 369604103 700 25,930 SH   DFND 0 25,930 0 0
General Mills Inc Com 370334104 1,441 26,016 SH   SOLE 0 25,972 0 44
General Mills Inc Com 370334104 154 2,777 SH   DFND 0 2,777 0 0
Gentex Corp Com 371901109 68 3,603 SH   SOLE 0 2,011 0 1,592
Gentex Corp Com 371901109 196 10,339 SH   DFND 0 10,339 0 0
Gilead Sciences Inc Com 375558103 1,881 26,581 SH   SOLE 0 26,581 0 0
Gilead Sciences Inc Com 375558103 162 2,288 SH   DFND 0 2,288 0 0
Goldman Sachs Group Inc Com 38141G104 403 1,815 SH   SOLE 0 1,815 0 0
HP Inc Com 40434L105 116 6,612 SH   SOLE 0 6,612 0 0
HP Inc Com 40434L105 206 11,807 SH   DFND 0 11,807 0 0
Hanover Insurance Group Inc/The Com 410867105 231 2,601 SH   SOLE 0 1,761 0 840
Harbor Real Return Instl Com 411511520 983 105,391 SH   SOLE 0 101,635 0 3,756
Harbor Real Return Instl Com 411511520 151 16,199 SH   DFND 0 16,199 0 0
Hershey Co/The Com 427866108 370 3,445 SH   SOLE 0 3,445 0 0
Home Depot Inc Com 437076102 1,255 8,182 SH   SOLE 0 8,182 0 0
Honeywell International Inc Com 438516106 1,884 14,131 SH   SOLE 0 14,131 0 0
Honeywell International Inc Com 438516106 1 6 SH   DFND 0 6 0 0
Illinois Tool Works Inc Com 452308109 319 2,226 SH   SOLE 0 2,226 0 0
Intel Corp Com 458140100 3,900 115,604 SH   SOLE 0 114,709 0 895
Intel Corp Com 458140100 809 23,965 SH   DFND 0 23,965 0 0
IntercontinentalExchange Group Inc Com 45866F104 638 9,673 SH   SOLE 0 9,673 0 0
IntercontinentalExchange Group Inc Com 45866F104 25 375 SH   DFND 0 375 0 0
Intl Business Machines Corp Com 459200101 753 4,893 SH   SOLE 0 4,893 0 0
iShares S&P 500 Index ETF Com 464287200 780 3,203 SH   SOLE 0 3,203 0 0
iShares Core US Aggregate Bond ETF Com 464287226 390 3,563 SH   SOLE 0 3,563 0 0
iShares iBoxx Investment Grade Corp Bond ETF Com 464287242 216 1,796 SH   SOLE 0 1,796 0 0
iShares S&P Midcap 400 Index ETF Com 464287507 633 3,637 SH   SOLE 0 3,637 0 0
iShares Core S&P Small-Cap ETF Com 464287804 1,793 25,574 SH   SOLE 0 25,574 0 0
JP Morgan Chase & Co Com 46625H100 5,285 57,821 SH   SOLE 0 57,792 0 29
JP Morgan Chase & Co Com 46625H100 551 6,031 SH   DFND 0 6,031 0 0
Johnson & Johnson Com 478160104 3,776 28,545 SH   SOLE 0 28,295 0 250
Johnson & Johnson Com 478160104 775 5,862 SH   DFND 0 5,862 0 0
Kellogg Co Com 487836108 331 4,766 SH   SOLE 0 4,766 0 0
Kellogg Co Com 487836108 30 438 SH   DFND 0 438 0 0
KeyCorp Com 493267108 805 42,951 SH   SOLE 0 42,951 0 0
Kimberly-Clark Corp Com 494368103 1,916 14,837 SH   SOLE 0 14,818 0 19
Kimberly-Clark Corp Com 494368103 159 1,233 SH   DFND 0 1,233 0 0
Kinder Morgan Inc Com 49456B101 203 10,608 SH   SOLE 0 10,608 0 0
Lam Research Corp Com 512807108 239 1,692 SH   SOLE 0 1,692 0 0
Lilly Eli & Co Com 532457108 2,121 25,769 SH   SOLE 0 25,237 0 532
Lilly Eli & Co Com 532457108 179 2,170 SH   DFND 0 2,170 0 0
Lockheed Martin Corp Com 539830109 2,547 9,174 SH   SOLE 0 9,165 0 9
Lockheed Martin Corp Com 539830109 155 560 SH   DFND 0 560 0 0
Loomis Sayles Strategic Income Y Com 543487250 8,683 590,697 SH   SOLE 0 580,868 0 9,828
Loomis Sayles Strategic Income Y Com 543487250 1,269 86,357 SH   DFND 0 86,357 0 0
Lowe's Companies Inc Com 548661107 1,926 24,843 SH   SOLE 0 24,843 0 0
Lowe's Companies Inc Com 548661107 1,057 13,636 SH   DFND 0 13,636 0 0
Marathon Petroleum Corp Com 56585A102 357 6,830 SH   SOLE 0 6,830 0 0
Marsh & McLennan Co Inc Com 571748102 429 5,500 SH   SOLE 0 5,500 0 0
MasterCard Inc-A Com 57636Q104 401 3,300 SH   SOLE 0 3,300 0 0
McDonalds Corp Com 580135101 3,717 24,272 SH   SOLE 0 24,130 0 142
McDonalds Corp Com 580135101 867 5,658 SH   DFND 0 5,658 0 0
McKesson Corp Com 58155Q103 1,892 11,499 SH   SOLE 0 11,499 0 0
McKesson Corp Com 58155Q103 400 2,433 SH   DFND 0 2,433 0 0
Merck & Co Inc Com 58933Y105 4,745 74,030 SH   SOLE 0 73,759 0 271
Merck & Co Inc Com 58933Y105 273 4,262 SH   DFND 0 4,262 0 0
Microsoft Corp Com 594918104 7,437 107,898 SH   SOLE 0 107,857 0 41
Microsoft Corp Com 594918104 2,017 29,261 SH   DFND 0 29,261 0 0
Microchip Technology Inc Com 595017104 4,301 55,726 SH   SOLE 0 55,690 0 36
Microchip Technology Inc Com 595017104 494 6,396 SH   DFND 0 6,396 0 0
Mid-America Apartment Communities Inc Com 59522J103 648 6,153 SH   SOLE 0 6,063 0 90
Mid-America Apartment Communities Inc Com 59522J103 61 576 SH   DFND 0 576 0 0
Mondelez International Inc Com 609207105 203 4,703 SH   SOLE 0 4,703 0 0
Moody's Corp Com 615369105 581 4,775 SH   SOLE 0 4,032 0 743
Moody's Corp Com 615369105 1,109 9,118 SH   DFND 0 9,118 0 0
Morgan Stanley Com 617446448 582 13,053 SH   SOLE 0 13,053 0 0
Morgan Stanley Com 617446448 109 2,437 SH   DFND 0 2,437 0 0
NextEra Energy Inc Com 65339F101 3,466 24,733 SH   SOLE 0 24,314 0 419
NextEra Energy Inc Com 65339F101 198 1,416 SH   DFND 0 1,416 0 0
Nike Inc-B Com 654106103 3,046 51,626 SH   SOLE 0 51,626 0 0
Nike Inc-B Com 654106103 49 833 SH   DFND 0 833 0 0
Norfolk Southern Corp Com 655844108 3,498 28,740 SH   SOLE 0 28,718 0 22
Norfolk Southern Corp Com 655844108 430 3,534 SH   DFND 0 3,534 0 0
Northern Ultra-Short Fixed Income Fund Com 665162467 14,585 1,428,480 SH   SOLE 0 1,388,091 0 40,389
Northern Ultra-Short Fixed Income Fund Com 665162467 634 62,105 SH   DFND 0 55,279 0 6,826
Northern Trust Corp Com 665859104 224 2,300 SH   SOLE 0 2,300 0 0
Northrop Grumman Corp Com 666807102 245 956 SH   SOLE 0 956 0 0
ADR Novartis AG SA Com 66987V109 1,761 21,100 SH   SOLE 0 21,066 0 34
ADR Novartis AG SA Com 66987V109 544 6,516 SH   DFND 0 6,516 0 0
Occidental Petroleum Corp Com 674599105 209 3,495 SH   SOLE 0 3,495 0 0
Oracle Corporation Com 68389X105 3,882 77,417 SH   SOLE 0 77,417 0 0
Oracle Corporation Com 68389X105 295 5,891 SH   DFND 0 5,891 0 0
PG&E Corporation Com 69331C108 986 14,858 SH   SOLE 0 14,858 0 0
PG&E Corporation Com 69331C108 226 3,408 SH   DFND 0 3,408 0 0
PIMCO Total Return Institutional Fund Com 693390700 1,089 106,491 SH   SOLE 0 106,491 0 0
PPL Corp Com 69351T106 1,403 36,288 SH   SOLE 0 36,215 0 73
PPL Corp Com 69351T106 158 4,074 SH   DFND 0 4,074 0 0
PRA Group Inc Com 69354N106 231 6,083 SH   SOLE 0 3,409 0 2,674
PS Business Parks Inc Com 69360J107 500 3,777 SH   SOLE 0 3,721 0 56
PS Business Parks Inc Com 69360J107 48 366 SH   DFND 0 366 0 0
Parnassus Fixed-Income Fund Com 701769200 368 22,118 SH   SOLE 0 22,118 0 0
PepsiCo Inc Com 713448108 4,625 40,046 SH   SOLE 0 40,022 0 24
PepsiCo Inc Com 713448108 811 7,024 SH   DFND 0 7,024 0 0
Pfizer Inc Com 717081103 2,577 76,729 SH   SOLE 0 76,651 0 78
Pfizer Inc Com 717081103 138 4,103 SH   DFND 0 4,103 0 0
Philip Morris International Com 718172109 639 5,443 SH   SOLE 0 5,443 0 0
Phillips 66 Com 718546104 456 5,514 SH   SOLE 0 5,514 0 0
Phillips 66 Com 718546104 378 4,567 SH   DFND 0 4,567 0 0
Pioneer Natural Resources Co Com 723787107 15 97 SH   SOLE 0 97 0 0
Pioneer Natural Resources Co Com 723787107 185 1,159 SH   DFND 0 1,159 0 0
T Rowe Price High Yield-Inv Com 741481105 2,180 322,532 SH   SOLE 0 322,532 0 0
Priceline Group Inc/The Com 741503403 1,019 545 SH   SOLE 0 545 0 0
Procter & Gamble Co Com 742718109 5,659 64,939 SH   SOLE 0 64,910 0 29
Procter & Gamble Co Com 742718109 421 4,834 SH   DFND 0 4,834 0 0
Qualcomm Inc Com 747525103 2,353 42,611 SH   SOLE 0 42,565 0 46
Qualcomm Inc Com 747525103 215 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 373 12,975 SH   SOLE 0 10,725 0 2,250
Rayonier Inc Com 754907103 38 1,333 SH   DFND 0 1,333 0 0
Raytheon Company Com 755111507 251 1,552 SH   SOLE 0 1,552 0 0
Red Hat Inc Com 756577102 433 4,521 SH   SOLE 0 3,973 0 548
Red Hat Inc Com 756577102 1 12 SH   DFND 0 12 0 0
Renasant Corp Com 75970E107 214 4,892 SH   SOLE 0 2,766 0 2,126
Rockwell Collins Inc Com 774341101 75 715 SH   SOLE 0 715 0 0
Rockwell Collins Inc Com 774341101 167 1,585 SH   DFND 0 1,585 0 0
T Rowe Price Real Estate Fund Com 779919109 3,968 140,513 SH   SOLE 0 140,513 0 0
T Rowe Price Real Estate Fund Com 779919109 1,274 45,109 SH   DFND 0 45,109 0 0
ADR Royal Dutch Shell-A Com 780259206 1,491 28,029 SH   SOLE 0 27,978 0 51
ADR Royal Dutch Shell-A Com 780259206 360 6,760 SH   DFND 0 6,760 0 0
SPDR Gold Shares ETF Com 78463V107 230 1,945 SH   SOLE 0 1,945 0 0
Salesforce.com Inc Com 79466L302 223 2,570 SH   SOLE 0 2,570 0 0
Salesforce.com Inc Com 79466L302 150 1,730 SH   DFND 0 1,730 0 0
Schlumberger Ltd Com 806857108 2,761 41,942 SH   SOLE 0 40,759 0 1,183
Schlumberger Ltd Com 806857108 96 1,461 SH   DFND 0 1,111 0 350
Simon Property Group Inc Com 828806109 2,051 12,680 SH   SOLE 0 12,584 0 96
Simon Property Group Inc Com 828806109 94 583 SH   DFND 0 583 0 0
Smith (AO) Corp Com 831865209 1,267 22,500 SH   SOLE 0 22,500 0 0
Southern Co/The Com 842587107 402 8,391 SH   SOLE 0 6,666 0 1,725
Starbucks Corp Com 855244109 1,192 20,438 SH   SOLE 0 20,438 0 0
Starbucks Corp Com 855244109 186 3,189 SH   DFND 0 3,189 0 0
TJX Companies Inc Com 872540109 227 3,151 SH   SOLE 0 3,151 0 0
TJX Companies Inc Com 872540109 127 1,754 SH   DFND 0 1,754 0 0
Target Corp Com 87612E106 726 13,877 SH   SOLE 0 13,877 0 0
Texas Instruments Inc Com 882508104 306 3,981 SH   SOLE 0 3,981 0 0
3M Company Com 88579Y101 2,139 10,273 SH   SOLE 0 10,273 0 0
3M Company Com 88579Y101 208 1,000 SH   DFND 0 1,000 0 0
Travelers Cos Inc/The Com 89417E109 467 3,688 SH   SOLE 0 3,688 0 0
UDR Inc Com 902653104 679 17,414 SH   SOLE 0 17,153 0 261
UDR Inc Com 902653104 65 1,657 SH   DFND 0 1,657 0 0
US Bancorp Com 902973304 614 11,824 SH   SOLE 0 11,824 0 0
Union Pacific Corp Com 907818108 937 8,604 SH   SOLE 0 8,604 0 0
United Parcel Service-B Com 911312106 1,542 13,944 SH   SOLE 0 13,920 0 24
United Parcel Service-B Com 911312106 150 1,352 SH   DFND 0 1,352 0 0
United Technologies Corp Com 913017109 4,062 33,264 SH   SOLE 0 33,241 0 23
United Technologies Corp Com 913017109 327 2,678 SH   DFND 0 2,678 0 0
UnitedHealth Group Inc Com 91324P102 458 2,469 SH   SOLE 0 2,469 0 0
Vanguard Wellesley Income-Adm Com 921938205 235 3,699 SH   SOLE 0 3,699 0 0
Vanguard High-Yield Corp-Adm Com 922031760 274 46,036 SH   SOLE 0 46,036 0 0
Vanguard High-Yield Corp-Adm Com 922031760 4 609 SH   DFND 0 609 0 0
Vanguard Short-Term Federal-Adm Com 922031844 40,825 3,822,571 SH   SOLE 0 3,751,210 0 71,361
Vanguard Short-Term Federal-Adm Com 922031844 5,608 525,057 SH   DFND 0 525,057 0 0
Ventas Inc Com 92276F100 446 6,424 SH   SOLE 0 6,334 0 90
Ventas Inc Com 92276F100 39 558 SH   DFND 0 558 0 0
Verizon Communications Inc Com 92343V104 2,991 66,966 SH   SOLE 0 65,304 0 1,662
Verizon Communications Inc Com 92343V104 322 7,213 SH   DFND 0 7,213 0 0
WEC Energy Group Inc Com 92939U106 359 5,854 SH   SOLE 0 5,854 0 0
Wal-Mart Stores Inc Com 931142103 1,089 14,389 SH   SOLE 0 14,389 0 0
Walgreens Boots Alliance Inc Com 931427108 562 7,182 SH   SOLE 0 7,182 0 0
Walgreens Boots Alliance Inc Com 931427108 157 2,000 SH   DFND 0 2,000 0 0
Waste Management Inc Com 94106L109 1,776 24,215 SH   SOLE 0 24,179 0 36
Waste Management Inc Com 94106L109 221 3,009 SH   DFND 0 3,009 0 0
Weingarten Realty Investors Com 948741103 326 10,822 SH   SOLE 0 10,667 0 155
Weingarten Realty Investors Com 948741103 30 1,000 SH   DFND 0 1,000 0 0
Wells Fargo & Co Com 949746101 3,957 71,414 SH   SOLE 0 71,368 0 46
Wells Fargo & Co Com 949746101 749 13,515 SH   DFND 0 13,515 0 0
Welltower Inc Com 95040Q104 8,646 115,512 SH   SOLE 0 112,474 0 3,038
Welltower Inc Com 95040Q104 246 3,282 SH   DFND 0 2,282 0 1,000
Weyerhaeuser Co Com 962166104 1,809 53,986 SH   SOLE 0 50,546 0 3,440
Weyerhaeuser Co Com 962166104 300 8,958 SH   DFND 0 7,838 0 1,120
Wintrust Financial Corp Com 97650W108 228 2,979 SH   SOLE 0 1,651 0 1,328
Yum! Brands Inc Com 988498101 28 385 SH   SOLE 0 385 0 0
Yum! Brands Inc Com 988498101 340 4,615 SH   DFND 0 4,615 0 0
Zimmer Biomet Holdings Inc. Com 98956P102 299 2,331 SH   SOLE 0 2,331 0 0
Accenture PLC-A Com G1151C101 371 3,000 SH   SOLE 0 3,000 0 0
Eaton Corp PLC Com G29183103 1,572 20,194 SH   SOLE 0 20,157 0 37
Eaton Corp PLC Com G29183103 67 855 SH   DFND 0 855 0 0
Everest Re Group Ltd Com G3223R108 1,011 3,973 SH   SOLE 0 3,973 0 0
Everest Re Group Ltd Com G3223R108 1,096 4,304 SH   DFND 0 4,304 0 0
Johnson Controls Intl PLC Com G51502105 1,327 30,601 SH   SOLE 0 30,536 0 65
Johnson Controls Intl PLC Com G51502105 40 912 SH   DFND 0 912 0 0
Medtronic PLC Com G5960L103 979 11,030 SH   SOLE 0 11,030 0 0
Chubb Ltd Com H1467J104 312 2,148 SH   SOLE 0 2,148 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