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 2,458 86,121 SH   SOLE 0 84,549 0 1,572
AT&T Inc Com 00206R102 27 959 SH   DFND 0 959 0 0
Abbott Laboratories Com 002824100 4,964 68,625 SH   SOLE 0 68,325 0 300
Abbott Laboratories Com 002824100 657 9,090 SH   DFND 0 9,090 0 0
AbbVie Inc Com 00287Y109 4,030 43,716 SH   SOLE 0 43,516 0 200
AbbVie Inc Com 00287Y109 964 10,459 SH   DFND 0 10,459 0 0
Adobe Systems Inc Com 00724F101 73 323 SH   SOLE 0 323 0 0
Adobe Systems Inc Com 00724F101 334 1,477 SH   DFND 0 1,477 0 0
Air Products & Chemicals Inc Com 009158106 1,714 10,710 SH   SOLE 0 10,692 0 18
Air Products & Chemicals Inc Com 009158106 121 755 SH   DFND 0 755 0 0
Allstate Corp Com 020002101 413 4,998 SH   SOLE 0 4,998 0 0
Allstate Corp Com 020002101 62 750 SH   DFND 0 750 0 0
Alphabet Inc-C Com 02079K107 1,373 1,326 SH   SOLE 0 1,326 0 0
Alphabet Inc-C Com 02079K107 62 60 SH   DFND 0 60 0 0
Alphabet Inc-A Com 02079K305 2,736 2,618 SH   SOLE 0 2,618 0 0
Alphabet Inc-A Com 02079K305 326 312 SH   DFND 0 312 0 0
Altria Group Inc Com 02209S103 234 4,728 SH   SOLE 0 4,728 0 0
Amazon.com Inc Com 023135106 2,744 1,827 SH   SOLE 0 1,827 0 0
Amazon.com Inc Com 023135106 261 174 SH   DFND 0 174 0 0
American Electric Power Co Inc Com 025537101 455 6,083 SH   SOLE 0 6,083 0 0
American Electric Power Co Inc Com 025537101 137 1,828 SH   DFND 0 1,828 0 0
American Express Co Com 025816109 827 8,679 SH   SOLE 0 8,679 0 0
American Express Co Com 025816109 27 287 SH   DFND 0 287 0 0
American Water Works Co Inc Com 030420103 1,683 18,541 SH   SOLE 0 18,506 0 35
American Water Works Co Inc Com 030420103 70 770 SH   DFND 0 770 0 0
Amgen Inc Com 031162100 2,154 11,063 SH   SOLE 0 10,797 0 266
Amgen Inc Com 031162100 94 483 SH   DFND 0 483 0 0
Analog Devices Inc Com 032654105 1,548 18,033 SH   SOLE 0 18,000 0 33
Analog Devices Inc Com 032654105 212 2,466 SH   DFND 0 2,466 0 0
Apple Inc Com 037833100 7,983 50,609 SH   SOLE 0 50,591 0 18
Apple Inc Com 037833100 982 6,224 SH   DFND 0 6,224 0 0
Automatic Data Processing Inc Com 053015103 862 6,575 SH   SOLE 0 6,475 0 100
Automatic Data Processing Inc Com 053015103 262 2,000 SH   DFND 0 2,000 0 0
BCE Inc Com 05534B760 298 7,548 SH   SOLE 0 7,548 0 0
BCE Inc Com 05534B760 85 2,140 SH   DFND 0 2,140 0 0
ADR BP PLC- II Sp Com 055622104 420 11,073 SH   SOLE 0 11,073 0 0
Baxter International Inc Com 071813109 1,947 29,580 SH   SOLE 0 29,402 0 178
Baxter International Inc Com 071813109 567 8,608 SH   DFND 0 8,608 0 0
Berkshire Hathaway Inc-A Com 084670108 612 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702 867 4,246 SH   SOLE 0 3,596 0 650
Berkshire Hathaway Inc-B Com 084670702 7 36 SH   DFND 0 36 0 0
Biogen Idec Inc Com 09062X103 110 365 SH   SOLE 0 365 0 0
Biogen Idec Inc Com 09062X103 90 300 SH   DFND 0 300 0 0
Boeing Co/The Com 097023105 1,410 4,371 SH   SOLE 0 4,371 0 0
Boeing Co/The Com 097023105 161 500 SH   DFND 0 500 0 0
Bristol Myers Squibb Com 110122108 1,934 37,203 SH   SOLE 0 36,553 0 650
Bristol Myers Squibb Com 110122108 75 1,450 SH   DFND 0 1,450 0 0
Cigna Corp Com 125523100 644 3,389 SH   SOLE 0 3,389 0 0
Cigna Corp Com 125523100 117 618 SH   DFND 0 618 0 0
CME Group Inc Com 12572Q105 1,870 9,938 SH   SOLE 0 9,938 0 0
CME Group Inc Com 12572Q105 58 307 SH   DFND 0 307 0 0
CSX Corp Com 126408103 332 5,336 SH   SOLE 0 5,336 0 0
CVS Health Corp Com 126650100 1,302 19,869 SH   SOLE 0 18,833 0 1,036
CVS Health Corp Com 126650100 103 1,579 SH   DFND 0 1,579 0 0
Canadian Imperial Bank of Commerce Com 136069101 208 2,790 SH   SOLE 0 2,790 0 0
Cardinal Health Inc Com 14149Y108 637 14,282 SH   SOLE 0 14,240 0 42
Cardinal Health Inc Com 14149Y108 47 1,055 SH   DFND 0 1,055 0 0
Caterpillar Inc Com 149123101 793 6,238 SH   SOLE 0 6,238 0 0
Celgene Corp Com 151020104 400 6,245 SH   SOLE 0 6,245 0 0
Celgene Corp Com 151020104 26 400 SH   DFND 0 400 0 0
Chevron Corp Com 166764100 5,471 50,293 SH   SOLE 0 49,018 0 1,275
Chevron Corp Com 166764100 1,088 9,999 SH   DFND 0 9,749 0 250
Cincinnati Financial Corp Com 172062101 468 6,049 SH   SOLE 0 6,049 0 0
Cincinnati Financial Corp Com 172062101 142 1,831 SH   DFND 0 1,831 0 0
Cisco Systems Inc Com 17275R102 3,505 80,899 SH   SOLE 0 80,282 0 617
Cisco Systems Inc Com 17275R102 278 6,425 SH   DFND 0 6,425 0 0
Clean Energy Fuels Corp Com 184499101 33 19,170 SH   SOLE 0 13,052 0 6,118
Coca-Cola Co/The Com 191216100 3,741 78,998 SH   SOLE 0 78,998 0 0
Coca-Cola Co/The Com 191216100 1,016 21,458 SH   DFND 0 21,458 0 0
Cognizant Tech Solutions Corp-A Com 192446102 1,813 28,554 SH   SOLE 0 28,554 0 0
Cognizant Tech Solutions Corp-A Com 192446102 2,082 32,795 SH   DFND 0 32,795 0 0
Colgate-Palmolive Company Com 194162103 299 5,019 SH   SOLE 0 5,019 0 0
Comcast Corp-A Com 20030N101 370 10,865 SH   SOLE 0 10,865 0 0
ConocoPhillips Inc Com 20825C104 690 11,061 SH   SOLE 0 11,061 0 0
ConocoPhillips Inc Com 20825C104 322 5,167 SH   DFND 0 5,167 0 0
Costco Wholesale Corp Com 22160K105 417 2,045 SH   SOLE 0 2,045 0 0
Costco Wholesale Corp Com 22160K105 102 500 SH   DFND 0 500 0 0
Credit Acceptance Corp Com 225310101 267 699 SH   SOLE 0 459 0 240
DTE Energy Co Com 233331107 344 3,119 SH   SOLE 0 3,119 0 0
DTE Energy Co Com 233331107 141 1,278 SH   DFND 0 1,278 0 0
DXC Technology Co Com 23355L106 58 1,090 SH   SOLE 0 1,090 0 0
DXC Technology Co Com 23355L106 292 5,483 SH   DFND 0 5,483 0 0
Danaher Corp Com 235851102 3,239 31,409 SH   SOLE 0 31,409 0 0
Danaher Corp Com 235851102 523 5,070 SH   DFND 0 5,070 0 0
Darden Restaurants Inc Com 237194105 523 5,237 SH   SOLE 0 5,237 0 0
Darden Restaurants Inc Com 237194105 105 1,049 SH   DFND 0 1,049 0 0
Deere & Company Com 244199105 876 5,874 SH   SOLE 0 5,874 0 0
Deere & Company Com 244199105 344 2,308 SH   DFND 0 2,308 0 0
Dentsply Sirona Inc Com 24906P109 241 6,466 SH   SOLE 0 6,466 0 0
Dentsply Sirona Inc Com 24906P109 269 7,231 SH   DFND 0 7,231 0 0
Digital Realty Trust Inc Com 253868103 1,601 15,029 SH   SOLE 0 14,899 0 130
Digital Realty Trust Inc Com 253868103 273 2,558 SH   DFND 0 2,558 0 0
Disney Walt Co Com 254687106 5,026 45,835 SH   SOLE 0 45,835 0 0
Disney Walt Co Com 254687106 692 6,308 SH   DFND 0 6,308 0 0
Dominion Resources Inc/VA Com 25746U109 1,745 24,417 SH   SOLE 0 24,380 0 37
Dominion Resources Inc/VA Com 25746U109 620 8,677 SH   DFND 0 8,677 0 0
Dover Corp Com 260003108 299 4,212 SH   SOLE 0 3,919 0 293
Duke Energy Corp Com 26441C204 1,556 18,031 SH   SOLE 0 17,997 0 34
Duke Energy Corp Com 26441C204 155 1,801 SH   DFND 0 1,801 0 0
Eastman Chemical Company Com 277432100 359 4,912 SH   SOLE 0 4,912 0 0
Emerson Electric Company Com 291011104 254 4,251 SH   SOLE 0 4,251 0 0
Enbridge Inc Com 29250N105 933 30,006 SH   SOLE 0 29,121 0 885
Enbridge Inc Com 29250N105 9 275 SH   DFND 0 275 0 0
Exelon Corp Com 30161N101 1,348 29,897 SH   SOLE 0 29,823 0 74
Exelon Corp Com 30161N101 75 1,657 SH   DFND 0 1,657 0 0
Exxon Mobil Corp Com 30231G102 3,889 57,028 SH   SOLE 0 54,128 0 2,900
Exxon Mobil Corp Com 30231G102 784 11,490 SH   DFND 0 11,190 0 300
FNB Corp Com 302520101 112 11,418 SH   SOLE 0 7,694 0 3,724
Farmer & Merchants Bancorp Inc/OH Com 30779N105 3,255 84,569 SH   SOLE 0 80,569 0 4,000
Federated Ultra Short Term Bond-I Com 31428Q747 6,133 677,707 SH   SOLE 0 676,748 0 959
Federated Ultra Short Term Bond-I Com 31428Q747 1,528 168,883 SH   DFND 0 163,431 0 5,453
Fifth Third Bancorp Com 316773100 916 38,941 SH   SOLE 0 37,441 0 1,500
Fifth Third Bancorp Com 316773100 513 21,785 SH   DFND 0 21,785 0 0
Fortive Corp Com 34959J108 968 14,310 SH   SOLE 0 14,310 0 0
Fortive Corp Com 34959J108 171 2,525 SH   DFND 0 2,525 0 0
Arthur J Gallagher & Co Com 363576109 1,669 22,642 SH   SOLE 0 22,595 0 47
Arthur J Gallagher & Co Com 363576109 207 2,815 SH   DFND 0 2,815 0 0
General Dynamics Corp Com 369550108 748 4,757 SH   SOLE 0 4,757 0 0
General Dynamics Corp Com 369550108 166 1,053 SH   DFND 0 1,053 0 0
General Mills Inc Com 370334104 815 20,935 SH   SOLE 0 20,880 0 55
General Mills Inc Com 370334104 102 2,619 SH   DFND 0 2,619 0 0
Gentex Corp Com 371901109 79 3,923 SH   SOLE 0 2,610 0 1,313
Gentex Corp Com 371901109 209 10,339 SH   DFND 0 10,339 0 0
Gilead Sciences Inc Com 375558103 1,222 19,529 SH   SOLE 0 19,529 0 0
Gilead Sciences Inc Com 375558103 112 1,788 SH   DFND 0 1,788 0 0
Goldman Sachs Group Inc Com 38141G104 303 1,812 SH   SOLE 0 1,812 0 0
Great Elm Capital Corp Com 390320109 79 10,000 SH   SOLE 0 10,000 0 0
Great Elm Capital Group Inc Com 39036P209 51 15,000 SH   SOLE 0 15,000 0 0
HCA Holdings Inc Com 40412C101 249 1,998 SH   SOLE 0 1,998 0 0
HCA Holdings Inc Com 40412C101 2 13 SH   DFND 0 13 0 0
Hanover Insurance Group Inc/The Com 410867105 257 2,197 SH   SOLE 0 1,666 0 531
Harbor Real Return Instl Com 411511520 839 95,329 SH   SOLE 0 91,573 0 3,756
Harbor Real Return Instl Com 411511520 143 16,199 SH   DFND 0 16,199 0 0
Hershey Co/The Com 427866108 368 3,436 SH   SOLE 0 3,436 0 0
Home Depot Inc Com 437076102 1,359 7,910 SH   SOLE 0 7,510 0 400
Honeywell International Inc Com 438516106 1,768 13,380 SH   SOLE 0 13,380 0 0
Honeywell International Inc Com 438516106 1 6 SH   DFND 0 6 0 0
Illinois Tool Works Inc Com 452308109 248 1,954 SH   SOLE 0 1,954 0 0
Intel Corp Com 458140100 4,931 105,061 SH   SOLE 0 104,093 0 968
Intel Corp Com 458140100 1,141 24,313 SH   DFND 0 24,313 0 0
IntercontinentalExchange Group Inc Com 45866F104 1,253 16,639 SH   SOLE 0 16,639 0 0
IntercontinentalExchange Group Inc Com 45866F104 141 1,875 SH   DFND 0 1,875 0 0
Intl Business Machines Corp Com 459200101 561 4,939 SH   SOLE 0 4,939 0 0
Invesco QQQ Trust Ser 1 ETF Com 46090E103 267 1,731 SH   SOLE 0 1,731 0 0
iShares S&P 500 Index ETF Com 464287200 1,150 4,570 SH   SOLE 0 4,570 0 0
iShares S&P Midcap 400 Index ETF Com 464287507 622 3,743 SH   SOLE 0 3,743 0 0
iShares Core S&P Small-Cap ETF Com 464287804 1,625 23,448 SH   SOLE 0 23,448 0 0
JP Morgan Chase & Co Com 46625H100 5,523 56,572 SH   SOLE 0 56,542 0 30
JP Morgan Chase & Co Com 46625H100 572 5,857 SH   DFND 0 5,857 0 0
Johnson & Johnson Com 478160104 3,080 23,865 SH   SOLE 0 23,615 0 250
Johnson & Johnson Com 478160104 756 5,862 SH   DFND 0 5,862 0 0
Kellogg Co Com 487836108 239 4,190 SH   SOLE 0 4,190 0 0
Kellogg Co Com 487836108 25 438 SH   DFND 0 438 0 0
KeyCorp Com 493267108 626 42,344 SH   SOLE 0 42,344 0 0
Kimberly-Clark Corp Com 494368103 1,543 13,545 SH   SOLE 0 13,521 0 24
Kimberly-Clark Corp Com 494368103 139 1,217 SH   DFND 0 1,217 0 0
Lilly Eli & Co Com 532457108 2,961 25,588 SH   SOLE 0 25,055 0 533
Lilly Eli & Co Com 532457108 264 2,279 SH   DFND 0 2,279 0 0
Lockheed Martin Corp Com 539830109 2,124 8,110 SH   SOLE 0 8,101 0 9
Lockheed Martin Corp Com 539830109 144 550 SH   DFND 0 550 0 0
Loomis Sayles Strategic Income Y Com 543487250 6,351 469,402 SH   SOLE 0 462,545 0 6,857
Loomis Sayles Strategic Income Y Com 543487250 1,207 89,222 SH   DFND 0 89,222 0 0
Lowe's Companies Inc Com 548661107 2,373 25,698 SH   SOLE 0 25,698 0 0
Lowe's Companies Inc Com 548661107 1,259 13,636 SH   DFND 0 13,636 0 0
MGIC Investment Corp Com 552848103 128 12,275 SH   SOLE 0 8,011 0 4,264
Marathon Petroleum Corp Com 56585A102 267 4,529 SH   SOLE 0 4,529 0 0
Marsh & McLennan Co Inc Com 571748102 439 5,500 SH   SOLE 0 5,500 0 0
MasterCard Inc-A Com 57636Q104 557 2,954 SH   SOLE 0 2,954 0 0
McDonalds Corp Com 580135101 4,136 23,293 SH   SOLE 0 23,151 0 142
McDonalds Corp Com 580135101 1,005 5,657 SH   DFND 0 5,657 0 0
McKesson Corp Com 58155Q103 1,169 10,580 SH   SOLE 0 10,580 0 0
McKesson Corp Com 58155Q103 269 2,433 SH   DFND 0 2,433 0 0
Merck & Co Inc Com 58933Y105 4,590 60,067 SH   SOLE 0 60,022 0 45
Merck & Co Inc Com 58933Y105 359 4,699 SH   DFND 0 4,699 0 0
Metlife Inc Com 59156R108 913 22,245 SH   SOLE 0 22,218 0 27
Metlife Inc Com 59156R108 1 13 SH   DFND 0 13 0 0
Microsoft Corp Com 594918104 10,539 103,764 SH   SOLE 0 103,726 0 38
Microsoft Corp Com 594918104 2,976 29,297 SH   DFND 0 29,297 0 0
Microchip Technology Inc Com 595017104 3,678 51,138 SH   SOLE 0 51,107 0 31
Microchip Technology Inc Com 595017104 426 5,923 SH   DFND 0 5,923 0 0
Mondelez International Inc Com 609207105 316 7,889 SH   SOLE 0 7,889 0 0
Moody's Corp Com 615369105 443 3,160 SH   SOLE 0 3,160 0 0
Moody's Corp Com 615369105 1,277 9,118 SH   DFND 0 9,118 0 0
Morgan Stanley Com 617446448 518 13,053 SH   SOLE 0 13,053 0 0
Morgan Stanley Com 617446448 104 2,613 SH   DFND 0 2,613 0 0
NextEra Energy Inc Com 65339F101 3,757 21,614 SH   SOLE 0 21,194 0 420
NextEra Energy Inc Com 65339F101 252 1,449 SH   DFND 0 1,449 0 0
Nike Inc-B Com 654106103 3,898 52,581 SH   SOLE 0 52,581 0 0
Nike Inc-B Com 654106103 62 834 SH   DFND 0 834 0 0
Norfolk Southern Corp Com 655844108 4,198 28,074 SH   SOLE 0 28,052 0 22
Norfolk Southern Corp Com 655844108 544 3,635 SH   DFND 0 3,635 0 0
Northern Ultra-Short Fixed Income Fund Com 665162467 15,292 1,509,572 SH   SOLE 0 1,457,098 0 52,473
Northern Ultra-Short Fixed Income Fund Com 665162467 665 65,688 SH   DFND 0 58,857 0 6,831
ADR Novartis AG- II Sp Com 66987V109 1,661 19,358 SH   SOLE 0 19,325 0 33
ADR Novartis AG- II Sp Com 66987V109 523 6,093 SH   DFND 0 6,093 0 0
Occidental Petroleum Corp Com 674599105 217 3,537 SH   SOLE 0 3,537 0 0
Omnicom Group Inc Com 681919106 897 12,241 SH   SOLE 0 12,203 0 38
Omnicom Group Inc Com 681919106 67 914 SH   DFND 0 914 0 0
Oracle Corporation Com 68389X105 3,499 77,500 SH   SOLE 0 77,500 0 0
Oracle Corporation Com 68389X105 212 4,689 SH   DFND 0 4,689 0 0
PIMCO Total Return Institutional Fund Com 693390700 1,059 106,665 SH   SOLE 0 106,665 0 0
PPL Corp Com 69351T106 171 6,041 SH   SOLE 0 6,041 0 0
PPL Corp Com 69351T106 82 2,910 SH   DFND 0 2,910 0 0
Palo Alto Networks Inc Com 697435105 1,138 6,040 SH   SOLE 0 6,040 0 0
Palo Alto Networks Inc Com 697435105 60 316 SH   DFND 0 316 0 0
Parnassus Fixed-Income Fund Com 701769200 324 20,358 SH   SOLE 0 20,358 0 0
Parnassus Fixed-Income Fund Com 701769200 71 4,474 SH   DFND 0 4,474 0 0
PepsiCo Inc Com 713448108 4,372 39,572 SH   SOLE 0 39,546 0 26
PepsiCo Inc Com 713448108 768 6,948 SH   DFND 0 6,948 0 0
Pfizer Inc Com 717081103 3,105 71,126 SH   SOLE 0 69,047 0 2,079
Pfizer Inc Com 717081103 176 4,028 SH   DFND 0 4,028 0 0
Philip Morris International Com 718172109 301 4,516 SH   SOLE 0 4,516 0 0
Phillips 66 Com 718546104 475 5,511 SH   SOLE 0 5,511 0 0
Phillips 66 Com 718546104 393 4,567 SH   DFND 0 4,567 0 0
T Rowe Price Group Inc Com 74144T108 258 2,796 SH   SOLE 0 2,796 0 0
T Rowe Price High Yield-Inv Com 741481105 2,234 362,691 SH   SOLE 0 362,691 0 0
Procter & Gamble Co Com 742718109 5,520 60,052 SH   SOLE 0 60,021 0 31
Procter & Gamble Co Com 742718109 484 5,261 SH   DFND 0 5,261 0 0
Qualcomm Inc Com 747525103 2,435 42,792 SH   SOLE 0 42,739 0 53
Qualcomm Inc Com 747525103 266 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 299 10,788 SH   SOLE 0 8,538 0 2,250
Rayonier Inc Com 754907103 37 1,333 SH   DFND 0 1,333 0 0
Raytheon Company Com 755111507 221 1,442 SH   SOLE 0 1,442 0 0
Red Hat Inc Com 756577102 899 5,118 SH   SOLE 0 4,700 0 418
Red Hat Inc Com 756577102 68 388 SH   DFND 0 388 0 0
T Rowe Price Real Estate Fund Com 779919109 1,576 63,599 SH   SOLE 0 63,599 0 0
T Rowe Price Real Estate Fund Com 779919109 7 265 SH   DFND 0 265 0 0
ADR Royal Dutch Shell-A - II Sp Com 780259206 1,253 21,501 SH   SOLE 0 21,454 0 47
ADR Royal Dutch Shell-A - II Sp Com 780259206 362 6,212 SH   DFND 0 6,212 0 0
Salesforce.com Inc Com 79466L302 958 6,993 SH   SOLE 0 6,993 0 0
Salesforce.com Inc Com 79466L302 735 5,365 SH   DFND 0 5,365 0 0
Schlumberger Ltd Com 806857108 1,501 41,601 SH   SOLE 0 39,409 0 2,192
Schlumberger Ltd Com 806857108 80 2,209 SH   DFND 0 1,859 0 350
ADR Shire PLC- II Sp Com 82481R106 431 2,479 SH   SOLE 0 2,479 0 0
ADR Shire PLC- II Sp Com 82481R106 60 342 SH   DFND 0 342 0 0
Simon Property Group Inc Com 828806109 231 1,376 SH   SOLE 0 1,331 0 45
Simon Property Group Inc Com 828806109 94 557 SH   DFND 0 557 0 0
Smith (AO) Corp Com 831865209 925 21,654 SH   SOLE 0 21,654 0 0
Southern Co/The Com 842587107 328 7,461 SH   SOLE 0 5,736 0 1,725
Starbucks Corp Com 855244109 1,317 20,448 SH   SOLE 0 20,448 0 0
Starbucks Corp Com 855244109 206 3,192 SH   DFND 0 3,192 0 0
Stryker Corp Com 863667101 208 1,324 SH   SOLE 0 1,324 0 0
Suntrust Banks Inc Com 867914103 1,332 26,398 SH   SOLE 0 26,352 0 46
TJX Companies Inc Com 872540109 224 5,010 SH   SOLE 0 5,010 0 0
TJX Companies Inc Com 872540109 157 3,508 SH   DFND 0 3,508 0 0
Target Corp Com 87612E106 813 12,307 SH   SOLE 0 12,307 0 0
Texas Instruments Inc Com 882508104 370 3,918 SH   SOLE 0 3,918 0 0
3M Company Com 88579Y101 1,906 10,003 SH   SOLE 0 10,003 0 0
3M Company Com 88579Y101 191 1,000 SH   DFND 0 1,000 0 0
Travelers Cos Inc/The Com 89417E109 428 3,571 SH   SOLE 0 3,571 0 0
US Bancorp Com 902973304 490 10,721 SH   SOLE 0 10,721 0 0
Union Pacific Corp Com 907818108 1,299 9,400 SH   SOLE 0 7,900 0 1,500
United Parcel Service-B Com 911312106 1,371 14,060 SH   SOLE 0 14,035 0 25
United Parcel Service-B Com 911312106 146 1,493 SH   DFND 0 1,493 0 0
United Technologies Corp Com 913017109 3,506 32,926 SH   SOLE 0 32,901 0 25
United Technologies Corp Com 913017109 346 3,251 SH   DFND 0 3,251 0 0
UnitedHealth Group Inc Com 91324P102 555 2,229 SH   SOLE 0 2,229 0 0
Vanguard High-Yield Corp-Adm Com 922031760 165 30,325 SH   SOLE 0 30,325 0 0
Vanguard High-Yield Corp-Adm Com 922031760 4 654 SH   DFND 0 654 0 0
Vanguard Short-Term Federal-Adm Com 922031844 36,748 3,483,203 SH   SOLE 0 3,396,059 0 87,144
Vanguard Short-Term Federal-Adm Com 922031844 7,006 664,116 SH   DFND 0 664,116 0 0
Verizon Communications Inc Com 92343V104 3,500 62,254 SH   SOLE 0 60,988 0 1,266
Verizon Communications Inc Com 92343V104 361 6,425 SH   DFND 0 6,425 0 0
WEC Energy Group Inc Com 92939U106 356 5,145 SH   SOLE 0 5,145 0 0
Walmart Inc Com 931142103 1,295 13,905 SH   SOLE 0 13,905 0 0
Walgreens Boots Alliance Inc Com 931427108 456 6,672 SH   SOLE 0 6,672 0 0
Walgreens Boots Alliance Inc Com 931427108 137 2,000 SH   DFND 0 2,000 0 0
Waste Management Inc Com 94106L109 1,813 20,373 SH   SOLE 0 20,336 0 37
Waste Management Inc Com 94106L109 195 2,188 SH   DFND 0 2,188 0 0
Wells Fargo & Co Com 949746101 1,919 41,636 SH   SOLE 0 41,636 0 0
Wells Fargo & Co Com 949746101 448 9,730 SH   DFND 0 9,730 0 0
Welltower Inc Com 95040Q104 6,180 89,036 SH   SOLE 0 85,995 0 3,041
Welltower Inc Com 95040Q104 223 3,214 SH   DFND 0 2,214 0 1,000
Weyerhaeuser Co Com 962166104 1,028 47,046 SH   SOLE 0 43,606 0 3,440
Weyerhaeuser Co Com 962166104 196 8,958 SH   DFND 0 7,838 0 1,120
Yum! Brands Inc Com 988498101 38 417 SH   SOLE 0 417 0 0
Yum! Brands Inc Com 988498101 424 4,615 SH   DFND 0 4,615 0 0
Zimmer Biomet Holdings Inc. Com 98956P102 256 2,467 SH   SOLE 0 2,467 0 0
Zimmer Biomet Holdings Inc. Com 98956P102 104 1,000 SH   DFND 0 1,000 0 0
Allergan PLC Com G0177J108 284 2,123 SH   SOLE 0 2,123 0 0
Allergan PLC Com G0177J108 33 250 SH   DFND 0 250 0 0
Accenture PLC-A Com G1151C101 450 3,189 SH   SOLE 0 3,189 0 0
Eaton Corp PLC Com G29183103 1,253 18,243 SH   SOLE 0 18,206 0 37
Eaton Corp PLC Com G29183103 109 1,594 SH   DFND 0 1,594 0 0
Everest Re Group Ltd Com G3223R108 844 3,878 SH   SOLE 0 3,878 0 0
Everest Re Group Ltd Com G3223R108 937 4,304 SH   DFND 0 4,304 0 0
Johnson Controls Intl PLC Com G51502105 926 31,224 SH   SOLE 0 31,155 0 69
Johnson Controls Intl PLC Com G51502105 74 2,509 SH   DFND 0 2,509 0 0
Medtronic PLC Com G5960L103 867 9,537 SH   SOLE 0 9,537 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