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 2,828 88,072 SH   SOLE 0 86,500 0 1,572
AT&T Inc Com 00206R102 31 959 SH   DFND 0 959 0 0
Abbott Laboratories Com 002824100 4,397 72,100 SH   SOLE 0 71,800 0 300
Abbott Laboratories Com 002824100 554 9,090 SH   DFND 0 9,090 0 0
AbbVie Inc Com 00287Y109 4,341 46,857 SH   SOLE 0 46,657 0 200
AbbVie Inc Com 00287Y109 876 9,459 SH   DFND 0 9,459 0 0
Adobe Systems Inc Com 00724F101 79 323 SH   SOLE 0 323 0 0
Adobe Systems Inc Com 00724F101 360 1,477 SH   DFND 0 1,477 0 0
Air Products & Chemicals Inc Com 009158106 1,692 10,867 SH   SOLE 0 10,849 0 18
Air Products & Chemicals Inc Com 009158106 118 755 SH   DFND 0 755 0 0
Allstate Corp Com 020002101 391 4,287 SH   SOLE 0 4,287 0 0
Allstate Corp Com 020002101 68 750 SH   DFND 0 750 0 0
Alphabet Inc-C Com 02079K107 1,496 1,341 SH   SOLE 0 1,341 0 0
Alphabet Inc-C Com 02079K107 67 60 SH   DFND 0 60 0 0
Alphabet Inc-A Com 02079K305 2,814 2,492 SH   SOLE 0 2,492 0 0
Alphabet Inc-A Com 02079K305 352 312 SH   DFND 0 312 0 0
Altria Group Inc Com 02209S103 233 4,110 SH   SOLE 0 4,110 0 0
Amazon.com Inc Com 023135106 3,012 1,772 SH   SOLE 0 1,772 0 0
Amazon.com Inc Com 023135106 168 99 SH   DFND 0 99 0 0
American Electric Power Co Inc Com 025537101 485 7,009 SH   SOLE 0 7,009 0 0
American Electric Power Co Inc Com 025537101 127 1,828 SH   DFND 0 1,828 0 0
American Express Co Com 025816109 857 8,745 SH   SOLE 0 8,745 0 0
American Express Co Com 025816109 28 287 SH   DFND 0 287 0 0
American Water Works Co Inc Com 030420103 1,755 20,552 SH   SOLE 0 20,517 0 35
American Water Works Co Inc Com 030420103 66 770 SH   DFND 0 770 0 0
Amgen Inc Com 031162100 1,805 9,781 SH   SOLE 0 9,515 0 266
Amgen Inc Com 031162100 89 483 SH   DFND 0 483 0 0
Analog Devices Inc Com 032654105 1,759 18,341 SH   SOLE 0 18,308 0 33
Analog Devices Inc Com 032654105 237 2,466 SH   DFND 0 2,466 0 0
Andersons Inc Com 034164103 232 6,791 SH   SOLE 0 6,269 0 522
Apple Inc Com 037833100 9,326 50,382 SH   SOLE 0 50,364 0 18
Apple Inc Com 037833100 1,152 6,224 SH   DFND 0 6,224 0 0
Automatic Data Processing Inc Com 053015103 863 6,434 SH   SOLE 0 6,334 0 100
Automatic Data Processing Inc Com 053015103 268 2,000 SH   DFND 0 2,000 0 0
BCE Inc Com 05534B760 331 8,180 SH   SOLE 0 8,180 0 0
BCE Inc Com 05534B760 87 2,140 SH   DFND 0 2,140 0 0
ADR BP PLC- II Sp Com 055622104 510 11,162 SH   SOLE 0 11,162 0 0
BofI Holding Inc Com 05566U108 277 6,761 SH   SOLE 0 4,424 0 2,337
Baxter International Inc Com 071813109 2,132 28,870 SH   SOLE 0 28,692 0 178
Baxter International Inc Com 071813109 636 8,608 SH   DFND 0 8,608 0 0
Berkshire Hathaway Inc-A Com 084670108 564 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702 794 4,252 SH   SOLE 0 3,602 0 650
Berkshire Hathaway Inc-B Com 084670702 7 36 SH   DFND 0 36 0 0
Blackrock Inc Com 09247X101 116 233 SH   SOLE 0 233 0 0
Blackrock Inc Com 09247X101 125 251 SH   DFND 0 251 0 0
Blackrock Build America Bond Com 09248X100 145 6,555 SH   SOLE 0 6,555 0 0
Blackrock Build America Bond Com 09248X100 120 5,421 SH   DFND 0 5,421 0 0
Boeing Co/The Com 097023105 1,400 4,172 SH   SOLE 0 4,172 0 0
Boeing Co/The Com 097023105 168 500 SH   DFND 0 500 0 0
Bristol Myers Squibb Com 110122108 1,980 35,781 SH   SOLE 0 35,131 0 650
Bristol Myers Squibb Com 110122108 80 1,450 SH   DFND 0 1,450 0 0
CME Group Inc Com 12572Q105 1,611 9,830 SH   SOLE 0 9,830 0 0
CME Group Inc Com 12572Q105 50 307 SH   DFND 0 307 0 0
CSX Corp Com 126408103 351 5,497 SH   SOLE 0 5,497 0 0
CVS Health Corp Com 126650100 1,185 18,413 SH   SOLE 0 18,377 0 36
CVS Health Corp Com 126650100 37 579 SH   DFND 0 579 0 0
Canadian Imperial Bank of Commerce Com 136069101 377 4,340 SH   SOLE 0 4,340 0 0
Cardinal Health Inc Com 14149Y108 696 14,249 SH   SOLE 0 14,207 0 42
Cardinal Health Inc Com 14149Y108 190 3,893 SH   DFND 0 3,893 0 0
Caterpillar Inc Com 149123101 768 5,663 SH   SOLE 0 5,663 0 0
Celgene Corp Com 151020104 503 6,337 SH   SOLE 0 6,337 0 0
Celgene Corp Com 151020104 32 400 SH   DFND 0 400 0 0
Chevron Corp Com 166764100 6,436 50,902 SH   SOLE 0 49,627 0 1,275
Chevron Corp Com 166764100 1,264 9,999 SH   DFND 0 9,749 0 250
Cimarex Energy Co Com 171798101 153 1,500 SH   SOLE 0 1,500 0 0
Cimarex Energy Co Com 171798101 141 1,385 SH   DFND 0 1,385 0 0
Cincinnati Financial Corp Com 172062101 404 6,049 SH   SOLE 0 6,049 0 0
Cincinnati Financial Corp Com 172062101 122 1,831 SH   DFND 0 1,831 0 0
Cisco Systems Inc Com 17275R102 3,521 81,832 SH   SOLE 0 81,215 0 617
Cisco Systems Inc Com 17275R102 276 6,425 SH   DFND 0 6,425 0 0
Clean Energy Fuels Corp Com 184499101 71 19,201 SH   SOLE 0 13,083 0 6,118
Coca-Cola Co/The Com 191216100 3,440 78,431 SH   SOLE 0 78,431 0 0
Coca-Cola Co/The Com 191216100 941 21,458 SH   DFND 0 21,458 0 0
Cognizant Tech Solutions Corp-A Com 192446102 2,176 27,545 SH   SOLE 0 27,545 0 0
Cognizant Tech Solutions Corp-A Com 192446102 2,748 34,795 SH   DFND 0 34,795 0 0
Colgate-Palmolive Company Com 194162103 326 5,023 SH   SOLE 0 5,023 0 0
Comcast Corp-A Com 20030N101 318 9,695 SH   SOLE 0 9,695 0 0
ConocoPhillips Inc Com 20825C104 832 11,952 SH   SOLE 0 11,952 0 0
ConocoPhillips Inc Com 20825C104 360 5,167 SH   DFND 0 5,167 0 0
Costco Wholesale Corp Com 22160K105 533 2,550 SH   SOLE 0 2,550 0 0
Credit Acceptance Corp Com 225310101 251 711 SH   SOLE 0 471 0 240
DTE Energy Co Com 233331107 418 4,031 SH   SOLE 0 4,031 0 0
DTE Energy Co Com 233331107 132 1,278 SH   DFND 0 1,278 0 0
DXC Technology Co Com 23355L106 88 1,090 SH   SOLE 0 1,090 0 0
DXC Technology Co Com 23355L106 305 3,783 SH   DFND 0 3,783 0 0
Danaher Corp Com 235851102 3,086 31,276 SH   SOLE 0 31,276 0 0
Danaher Corp Com 235851102 500 5,070 SH   DFND 0 5,070 0 0
Darden Restaurants Inc Com 237194105 567 5,300 SH   SOLE 0 5,300 0 0
Darden Restaurants Inc Com 237194105 112 1,049 SH   DFND 0 1,049 0 0
Deere & Company Com 244199105 842 6,025 SH   SOLE 0 6,025 0 0
Deere & Company Com 244199105 323 2,308 SH   DFND 0 2,308 0 0
Dentsply Sirona Inc Com 24906P109 283 6,466 SH   SOLE 0 6,466 0 0
Dentsply Sirona Inc Com 24906P109 317 7,231 SH   DFND 0 7,231 0 0
Digital Realty Trust Inc Com 253868103 1,831 16,409 SH   SOLE 0 16,279 0 130
Digital Realty Trust Inc Com 253868103 285 2,558 SH   DFND 0 2,558 0 0
Disney Walt Co Com 254687106 4,741 45,239 SH   SOLE 0 45,239 0 0
Disney Walt Co Com 254687106 661 6,308 SH   DFND 0 6,308 0 0
Dominion Resources Inc/VA Com 25746U109 1,715 25,148 SH   SOLE 0 25,111 0 37
Dominion Resources Inc/VA Com 25746U109 592 8,677 SH   DFND 0 8,677 0 0
Dover Corp Com 260003108 309 4,217 SH   SOLE 0 3,924 0 293
Duke Energy Corp Com 26441C204 1,504 19,013 SH   SOLE 0 18,979 0 34
Duke Energy Corp Com 26441C204 103 1,307 SH   DFND 0 1,307 0 0
Eastman Chemical Company Com 277432100 491 4,912 SH   SOLE 0 4,912 0 0
Emerson Electric Company Com 291011104 264 3,817 SH   SOLE 0 3,817 0 0
Enbridge Inc Com 29250N105 1,031 28,886 SH   SOLE 0 28,001 0 885
Enbridge Inc Com 29250N105 10 275 SH   DFND 0 275 0 0
Exelon Corp Com 30161N101 1,296 30,433 SH   SOLE 0 30,359 0 74
Exelon Corp Com 30161N101 71 1,657 SH   DFND 0 1,657 0 0
Express Scripts Holding Co Com 30219G108 798 10,331 SH   SOLE 0 10,331 0 0
Express Scripts Holding Co Com 30219G108 273 3,541 SH   DFND 0 3,541 0 0
Exxon Mobil Corp Com 30231G102 4,921 59,487 SH   SOLE 0 57,587 0 1,900
Exxon Mobil Corp Com 30231G102 1,033 12,490 SH   DFND 0 12,190 0 300
FNB Corp Com 302520101 153 11,429 SH   SOLE 0 7,705 0 3,724
Facebook Inc-A Com 30303M102 219 1,128 SH   SOLE 0 1,128 0 0
Federated Ultra Short Term Bond-I Com 31428Q747 6,048 665,356 SH   SOLE 0 664,397 0 959
Federated Ultra Short Term Bond-I Com 31428Q747 1,727 189,993 SH   DFND 0 184,540 0 5,453
Fifth Third Bancorp Com 316773100 1,081 37,678 SH   SOLE 0 37,678 0 0
Fifth Third Bancorp Com 316773100 625 21,785 SH   DFND 0 21,785 0 0
Ford Motor Company Com 345370860 158 14,276 SH   SOLE 0 14,276 0 0
Ford Motor Company Com 345370860 0 10 SH   DFND 0 10 0 0
Fortive Corp Com 34959J108 1,122 14,549 SH   SOLE 0 14,549 0 0
Fortive Corp Com 34959J108 195 2,525 SH   DFND 0 2,525 0 0
Arthur J Gallagher & Co Com 363576109 1,517 23,239 SH   SOLE 0 23,192 0 47
Arthur J Gallagher & Co Com 363576109 184 2,815 SH   DFND 0 2,815 0 0
General Dynamics Corp Com 369550108 889 4,770 SH   SOLE 0 4,770 0 0
General Dynamics Corp Com 369550108 196 1,053 SH   DFND 0 1,053 0 0
General Electric Co Com 369604103 1,136 83,472 SH   SOLE 0 83,356 0 116
General Electric Co Com 369604103 323 23,748 SH   DFND 0 23,748 0 0
General Mills Inc Com 370334104 992 22,410 SH   SOLE 0 22,355 0 55
General Mills Inc Com 370334104 116 2,619 SH   DFND 0 2,619 0 0
Gentex Corp Com 371901109 91 3,958 SH   SOLE 0 2,645 0 1,313
Gentex Corp Com 371901109 238 10,339 SH   DFND 0 10,339 0 0
Gilead Sciences Inc Com 375558103 1,408 19,871 SH   SOLE 0 19,871 0 0
Gilead Sciences Inc Com 375558103 127 1,788 SH   DFND 0 1,788 0 0
Goldman Sachs Group Inc Com 38141G104 412 1,866 SH   SOLE 0 1,866 0 0
HP Inc Com 40434L105 126 5,562 SH   SOLE 0 5,562 0 0
HP Inc Com 40434L105 268 11,807 SH   DFND 0 11,807 0 0
Hanover Insurance Group Inc/The Com 410867105 275 2,300 SH   SOLE 0 1,769 0 531
Harbor Real Return Instl Com 411511520 919 99,740 SH   SOLE 0 95,985 0 3,756
Harbor Real Return Instl Com 411511520 149 16,199 SH   DFND 0 16,199 0 0
Hershey Co/The Com 427866108 320 3,436 SH   SOLE 0 3,436 0 0
Home Depot Inc Com 437076102 1,465 7,510 SH   SOLE 0 7,510 0 0
Honeywell International Inc Com 438516106 1,895 13,158 SH   SOLE 0 13,158 0 0
Honeywell International Inc Com 438516106 1 6 SH   DFND 0 6 0 0
Illinois Tool Works Inc Com 452308109 243 1,754 SH   SOLE 0 1,754 0 0
Intel Corp Com 458140100 5,244 105,485 SH   SOLE 0 104,517 0 968
Intel Corp Com 458140100 1,209 24,313 SH   DFND 0 24,313 0 0
IntercontinentalExchange Group Inc Com 45866F104 1,138 15,477 SH   SOLE 0 15,477 0 0
IntercontinentalExchange Group Inc Com 45866F104 28 375 SH   DFND 0 375 0 0
Intl Business Machines Corp Com 459200101 873 6,251 SH   SOLE 0 6,251 0 0
Invesco DB Agriculture ETF Com 46140H106 293 16,265 SH   SOLE 0 15,756 0 509
iShares S&P 500 Index ETF Com 464287200 1,251 4,583 SH   SOLE 0 4,583 0 0
iShares S&P Midcap 400 Index ETF Com 464287507 729 3,743 SH   SOLE 0 3,743 0 0
iShares Core S&P Small-Cap ETF Com 464287804 1,958 23,457 SH   SOLE 0 23,457 0 0
JP Morgan Chase & Co Com 46625H100 5,861 56,251 SH   SOLE 0 56,221 0 30
JP Morgan Chase & Co Com 46625H100 610 5,857 SH   DFND 0 5,857 0 0
Johnson & Johnson Com 478160104 2,868 23,634 SH   SOLE 0 23,384 0 250
Johnson & Johnson Com 478160104 711 5,862 SH   DFND 0 5,862 0 0
Kellogg Co Com 487836108 295 4,219 SH   SOLE 0 4,219 0 0
Kellogg Co Com 487836108 31 438 SH   DFND 0 438 0 0
KeyCorp Com 493267108 827 42,344 SH   SOLE 0 42,344 0 0
Kimberly-Clark Corp Com 494368103 1,425 13,524 SH   SOLE 0 13,500 0 24
Kimberly-Clark Corp Com 494368103 128 1,217 SH   DFND 0 1,217 0 0
Lam Research Corp Com 512807108 233 1,350 SH   SOLE 0 1,350 0 0
Lilly Eli & Co Com 532457108 2,132 24,987 SH   SOLE 0 24,454 0 533
Lilly Eli & Co Com 532457108 194 2,279 SH   DFND 0 2,279 0 0
Lockheed Martin Corp Com 539830109 2,416 8,177 SH   SOLE 0 8,168 0 9
Lockheed Martin Corp Com 539830109 162 550 SH   DFND 0 550 0 0
Loomis Sayles Strategic Income Y Com 543487250 6,876 484,930 SH   SOLE 0 477,953 0 6,977
Loomis Sayles Strategic Income Y Com 543487250 1,255 88,476 SH   DFND 0 88,476 0 0
Lowe's Companies Inc Com 548661107 2,388 24,983 SH   SOLE 0 24,983 0 0
Lowe's Companies Inc Com 548661107 1,303 13,636 SH   DFND 0 13,636 0 0
MGIC Investment Corp Com 552848103 133 12,367 SH   SOLE 0 8,103 0 4,264
Marathon Petroleum Corp Com 56585A102 309 4,408 SH   SOLE 0 4,408 0 0
Marsh & McLennan Co Inc Com 571748102 451 5,500 SH   SOLE 0 5,500 0 0
MasterCard Inc-A Com 57636Q104 571 2,904 SH   SOLE 0 2,904 0 0
McDonalds Corp Com 580135101 3,644 23,258 SH   SOLE 0 23,116 0 142
McDonalds Corp Com 580135101 886 5,657 SH   DFND 0 5,657 0 0
McKesson Corp Com 58155Q103 1,442 10,812 SH   SOLE 0 10,812 0 0
McKesson Corp Com 58155Q103 325 2,433 SH   DFND 0 2,433 0 0
Merck & Co Inc Com 58933Y105 4,129 68,027 SH   SOLE 0 67,982 0 45
Merck & Co Inc Com 58933Y105 285 4,699 SH   DFND 0 4,699 0 0
Microsoft Corp Com 594918104 10,222 103,662 SH   SOLE 0 103,624 0 38
Microsoft Corp Com 594918104 2,889 29,297 SH   DFND 0 29,297 0 0
Microchip Technology Inc Com 595017104 4,562 50,164 SH   SOLE 0 50,133 0 31
Microchip Technology Inc Com 595017104 539 5,923 SH   DFND 0 5,923 0 0
Mondelez International Inc Com 609207105 287 6,995 SH   SOLE 0 6,995 0 0
Moody's Corp Com 615369105 539 3,160 SH   SOLE 0 3,160 0 0
Moody's Corp Com 615369105 1,555 9,118 SH   DFND 0 9,118 0 0
Morgan Stanley Com 617446448 619 13,053 SH   SOLE 0 13,053 0 0
Morgan Stanley Com 617446448 124 2,613 SH   DFND 0 2,613 0 0
NextEra Energy Inc Com 65339F101 3,660 21,915 SH   SOLE 0 21,495 0 420
NextEra Energy Inc Com 65339F101 242 1,449 SH   DFND 0 1,449 0 0
Nike Inc-B Com 654106103 4,126 51,787 SH   SOLE 0 51,787 0 0
Nike Inc-B Com 654106103 66 834 SH   DFND 0 834 0 0
Norfolk Southern Corp Com 655844108 4,235 28,070 SH   SOLE 0 28,048 0 22
Norfolk Southern Corp Com 655844108 548 3,635 SH   DFND 0 3,635 0 0
Northern Ultra-Short Fixed Income Fund Com 665162467 15,594 1,536,328 SH   SOLE 0 1,482,839 0 53,489
Northern Ultra-Short Fixed Income Fund Com 665162467 596 58,707 SH   DFND 0 51,877 0 6,830
Northern Trust Corp Com 665859104 237 2,300 SH   SOLE 0 2,300 0 0
Northrop Grumman Corp Com 666807102 247 804 SH   SOLE 0 804 0 0
ADR Novartis AG- II Sp Com 66987V109 1,586 20,989 SH   SOLE 0 20,956 0 33
ADR Novartis AG- II Sp Com 66987V109 460 6,093 SH   DFND 0 6,093 0 0
Occidental Petroleum Corp Com 674599105 296 3,537 SH   SOLE 0 3,537 0 0
Omnicom Group Inc Com 681919106 1,028 13,475 SH   SOLE 0 13,437 0 38
Omnicom Group Inc Com 681919106 70 914 SH   DFND 0 914 0 0
Oracle Corporation Com 68389X105 3,388 76,906 SH   SOLE 0 76,906 0 0
Oracle Corporation Com 68389X105 259 5,889 SH   DFND 0 5,889 0 0
PG&E Corporation Com 69331C108 613 14,401 SH   SOLE 0 14,401 0 0
PG&E Corporation Com 69331C108 145 3,408 SH   DFND 0 3,408 0 0
PIMCO Total Return Institutional Fund Com 693390700 1,049 105,204 SH   SOLE 0 105,204 0 0
PPL Corp Com 69351T106 214 7,512 SH   SOLE 0 7,512 0 0
PPL Corp Com 69351T106 83 2,910 SH   DFND 0 2,910 0 0
Palo Alto Networks Inc Com 697435105 1,213 5,905 SH   SOLE 0 5,905 0 0
Palo Alto Networks Inc Com 697435105 65 316 SH   DFND 0 316 0 0
Parnassus Fixed-Income Fund Com 701769200 347 21,693 SH   SOLE 0 21,693 0 0
Parnassus Fixed-Income Fund Com 701769200 78 4,888 SH   DFND 0 4,888 0 0
PepsiCo Inc Com 713448108 4,230 38,855 SH   SOLE 0 38,829 0 26
PepsiCo Inc Com 713448108 756 6,948 SH   DFND 0 6,948 0 0
Pfizer Inc Com 717081103 2,562 70,605 SH   SOLE 0 70,526 0 79
Pfizer Inc Com 717081103 146 4,028 SH   DFND 0 4,028 0 0
Philip Morris International Com 718172109 350 4,333 SH   SOLE 0 4,333 0 0
Phillips 66 Com 718546104 611 5,444 SH   SOLE 0 5,444 0 0
Phillips 66 Com 718546104 513 4,567 SH   DFND 0 4,567 0 0
Pioneer Natural Resources Co Com 723787107 18 97 SH   SOLE 0 97 0 0
Pioneer Natural Resources Co Com 723787107 219 1,159 SH   DFND 0 1,159 0 0
T Rowe Price Group Inc Com 74144T108 321 2,769 SH   SOLE 0 2,769 0 0
T Rowe Price High Yield-Inv Com 741481105 2,317 356,458 SH   SOLE 0 356,458 0 0
Procter & Gamble Co Com 742718109 4,702 60,232 SH   SOLE 0 60,201 0 31
Procter & Gamble Co Com 742718109 411 5,261 SH   DFND 0 5,261 0 0
Qualcomm Inc Com 747525103 2,390 42,582 SH   SOLE 0 42,529 0 53
Qualcomm Inc Com 747525103 263 4,678 SH   DFND 0 4,678 0 0
Rarus Technologies Inc Com 75406J100 0 13,000 SH   SOLE 0 13,000 0 0
Rayonier Inc Com 754907103 425 10,988 SH   SOLE 0 8,738 0 2,250
Rayonier Inc Com 754907103 52 1,333 SH   DFND 0 1,333 0 0
Raytheon Company Com 755111507 286 1,482 SH   SOLE 0 1,482 0 0
Red Hat Inc Com 756577102 651 4,844 SH   SOLE 0 4,426 0 418
Red Hat Inc Com 756577102 52 388 SH   DFND 0 388 0 0
Rockwell Collins Inc Com 774341101 96 715 SH   SOLE 0 715 0 0
Rockwell Collins Inc Com 774341101 213 1,585 SH   DFND 0 1,585 0 0
T Rowe Price Real Estate Fund Com 779919109 2,139 75,609 SH   SOLE 0 75,609 0 0
T Rowe Price Real Estate Fund Com 779919109 197 6,955 SH   DFND 0 6,955 0 0
ADR Royal Dutch Shell-A - II Sp Com 780259206 1,642 23,713 SH   SOLE 0 23,666 0 47
ADR Royal Dutch Shell-A - II Sp Com 780259206 430 6,212 SH   DFND 0 6,212 0 0
Salesforce.com Inc Com 79466L302 875 6,412 SH   SOLE 0 6,412 0 0
Salesforce.com Inc Com 79466L302 295 2,165 SH   DFND 0 2,165 0 0
Schlumberger Ltd Com 806857108 2,889 43,097 SH   SOLE 0 41,905 0 1,192
Schlumberger Ltd Com 806857108 148 2,209 SH   DFND 0 1,859 0 350
ADR Shire PLC- II Sp Com 82481R106 370 2,194 SH   SOLE 0 2,194 0 0
ADR Shire PLC- II Sp Com 82481R106 58 342 SH   DFND 0 342 0 0
Simon Property Group Inc Com 828806109 313 1,840 SH   SOLE 0 1,795 0 45
Simon Property Group Inc Com 828806109 95 557 SH   DFND 0 557 0 0
Smith (AO) Corp Com 831865209 1,301 21,999 SH   SOLE 0 21,999 0 0
Southern Co/The Com 842587107 364 7,855 SH   SOLE 0 6,130 0 1,725
Starbucks Corp Com 855244109 1,007 20,624 SH   SOLE 0 20,624 0 0
Starbucks Corp Com 855244109 156 3,192 SH   DFND 0 3,192 0 0
Stryker Corp Com 863667101 224 1,324 SH   SOLE 0 1,324 0 0
TJX Companies Inc Com 872540109 238 2,505 SH   SOLE 0 2,505 0 0
TJX Companies Inc Com 872540109 167 1,754 SH   DFND 0 1,754 0 0
Target Corp Com 87612E106 937 12,307 SH   SOLE 0 12,307 0 0
Texas Instruments Inc Com 882508104 433 3,927 SH   SOLE 0 3,927 0 0
3M Company Com 88579Y101 2,172 11,041 SH   SOLE 0 11,041 0 0
3M Company Com 88579Y101 197 1,000 SH   DFND 0 1,000 0 0
Travelers Cos Inc/The Com 89417E109 450 3,677 SH   SOLE 0 3,677 0 0
US Bancorp Com 902973304 536 10,721 SH   SOLE 0 10,721 0 0
Union Pacific Corp Com 907818108 1,119 7,900 SH   SOLE 0 7,900 0 0
United Parcel Service-B Com 911312106 1,505 14,168 SH   SOLE 0 14,143 0 25
United Parcel Service-B Com 911312106 159 1,493 SH   DFND 0 1,493 0 0
United Technologies Corp Com 913017109 4,065 32,511 SH   SOLE 0 32,486 0 25
United Technologies Corp Com 913017109 332 2,657 SH   DFND 0 2,657 0 0
UnitedHealth Group Inc Com 91324P102 538 2,192 SH   SOLE 0 2,192 0 0
Vanguard High-Yield Corp-Adm Com 922031760 173 30,325 SH   SOLE 0 30,325 0 0
Vanguard High-Yield Corp-Adm Com 922031760 4 636 SH   DFND 0 636 0 0
Vanguard Short-Term Federal-Adm Com 922031844 39,863 3,792,903 SH   SOLE 0 3,704,828 0 88,075
Vanguard Short-Term Federal-Adm Com 922031844 7,354 699,757 SH   DFND 0 699,757 0 0
Verizon Communications Inc Com 92343V104 3,146 62,529 SH   SOLE 0 61,263 0 1,266
Verizon Communications Inc Com 92343V104 323 6,425 SH   DFND 0 6,425 0 0
WEC Energy Group Inc Com 92939U106 333 5,145 SH   SOLE 0 5,145 0 0
Walmart Inc Com 931142103 1,205 14,068 SH   SOLE 0 14,068 0 0
Walgreens Boots Alliance Inc Com 931427108 400 6,672 SH   SOLE 0 6,672 0 0
Walgreens Boots Alliance Inc Com 931427108 120 2,000 SH   DFND 0 2,000 0 0
Waste Management Inc Com 94106L109 1,690 20,783 SH   SOLE 0 20,746 0 37
Waste Management Inc Com 94106L109 178 2,188 SH   DFND 0 2,188 0 0
Wells Fargo & Co Com 949746101 3,756 67,745 SH   SOLE 0 67,693 0 52
Wells Fargo & Co Com 949746101 747 13,480 SH   DFND 0 13,480 0 0
Welltower Inc Com 95040Q104 6,456 102,985 SH   SOLE 0 99,944 0 3,041
Welltower Inc Com 95040Q104 201 3,214 SH   DFND 0 2,214 0 1,000
Weyerhaeuser Co Com 962166104 1,841 50,491 SH   SOLE 0 47,051 0 3,440
Weyerhaeuser Co Com 962166104 327 8,958 SH   DFND 0 7,838 0 1,120
Yum! Brands Inc Com 988498101 30 385 SH   SOLE 0 385 0 0
Yum! Brands Inc Com 988498101 361 4,615 SH   DFND 0 4,615 0 0
Zimmer Biomet Holdings Inc. Com 98956P102 227 2,037 SH   SOLE 0 2,037 0 0
Allergan PLC Com G0177J108 283 1,698 SH   SOLE 0 1,698 0 0
Allergan PLC Com G0177J108 42 250 SH   DFND 0 250 0 0
Accenture PLC-A Com G1151C101 502 3,067 SH   SOLE 0 3,067 0 0
Eaton Corp PLC Com G29183103 1,375 18,399 SH   SOLE 0 18,362 0 37
Eaton Corp PLC Com G29183103 119 1,594 SH   DFND 0 1,594 0 0
Everest Re Group Ltd Com G3223R108 895 3,885 SH   SOLE 0 3,885 0 0
Everest Re Group Ltd Com G3223R108 992 4,304 SH   DFND 0 4,304 0 0
Johnson Controls Intl PLC Com G51502105 1,036 30,986 SH   SOLE 0 30,917 0 69
Johnson Controls Intl PLC Com G51502105 84 2,509 SH   DFND 0 2,509 0 0
Medtronic PLC Com G5960L103 803 9,382 SH   SOLE 0 9,382 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