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 2,865 85,485 SH   SOLE 0 83,913 0 1,572
AT&T Inc Com 00206R102 32 959 SH   DFND 0 959 0 0
Abbott Laboratories Com 002824100 5,731 68,149 SH   SOLE 0 67,863 0 286
Abbott Laboratories Com 002824100 764 9,090 SH   DFND 0 9,090 0 0
AbbVie Inc Com 00287Y109 3,121 42,922 SH   SOLE 0 42,731 0 191
AbbVie Inc Com 00287Y109 761 10,459 SH   DFND 0 10,459 0 0
Adobe Systems Inc Com 00724F101 94 318 SH   SOLE 0 318 0 0
Adobe Systems Inc Com 00724F101 435 1,477 SH   DFND 0 1,477 0 0
Air Products & Chemicals Inc Com 009158106 2,311 10,210 SH   SOLE 0 10,192 0 18
Air Products & Chemicals Inc Com 009158106 171 755 SH   DFND 0 755 0 0
Allstate Corp Com 020002101 492 4,838 SH   SOLE 0 4,838 0 0
Allstate Corp Com 020002101 76 750 SH   DFND 0 750 0 0
Alphabet Inc-C Com 02079K107 1,430 1,323 SH   SOLE 0 1,323 0 0
Alphabet Inc-C Com 02079K107 65 60 SH   DFND 0 60 0 0
Alphabet Inc-A Com 02079K305 2,771 2,559 SH   SOLE 0 2,559 0 0
Alphabet Inc-A Com 02079K305 338 312 SH   DFND 0 312 0 0
Altria Group Inc Com 02209S103 223 4,719 SH   SOLE 0 4,719 0 0
Amazon.com Inc Com 023135106 3,658 1,932 SH   SOLE 0 1,932 0 0
Amazon.com Inc Com 023135106 329 174 SH   DFND 0 174 0 0
American Electric Power Co Inc Com 025537101 413 4,694 SH   SOLE 0 4,694 0 0
American Electric Power Co Inc Com 025537101 161 1,828 SH   DFND 0 1,828 0 0
American Express Co Com 025816109 978 7,922 SH   SOLE 0 7,922 0 0
American Express Co Com 025816109 35 287 SH   DFND 0 287 0 0
American Tower Corp Com 03027X100 219 1,070 SH   SOLE 0 1,070 0 0
American Water Works Co Inc Com 030420103 2,079 17,919 SH   SOLE 0 17,884 0 35
American Water Works Co Inc Com 030420103 89 770 SH   DFND 0 770 0 0
Amgen Inc Com 031162100 2,159 11,716 SH   SOLE 0 11,450 0 266
Amgen Inc Com 031162100 89 483 SH   DFND 0 483 0 0
Analog Devices Inc Com 032654105 1,981 17,552 SH   SOLE 0 17,519 0 33
Analog Devices Inc Com 032654105 278 2,466 SH   DFND 0 2,466 0 0
Apple Inc Com 037833100 10,300 52,040 SH   SOLE 0 52,022 0 18
Apple Inc Com 037833100 935 4,724 SH   DFND 0 4,724 0 0
Automatic Data Processing Inc Com 053015103 1,074 6,499 SH   SOLE 0 6,404 0 95
Automatic Data Processing Inc Com 053015103 331 2,000 SH   DFND 0 2,000 0 0
BCE Inc Com 05534B760 196 4,309 SH   SOLE 0 4,309 0 0
BCE Inc Com 05534B760 97 2,140 SH   DFND 0 2,140 0 0
ADR BP PLC- II Sp Com 055622104 462 11,073 SH   SOLE 0 11,073 0 0
Baxter International Inc Com 071813109 2,286 27,906 SH   SOLE 0 27,728 0 178
Baxter International Inc Com 071813109 705 8,608 SH   DFND 0 8,608 0 0
Berkshire Hathaway Inc-A Com 084670108 637 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702 1,012 4,746 SH   SOLE 0 4,096 0 650
Berkshire Hathaway Inc-B Com 084670702 8 36 SH   DFND 0 36 0 0
Blackrock Inc Com 09247X101 104 221 SH   SOLE 0 221 0 0
Blackrock Inc Com 09247X101 118 251 SH   DFND 0 251 0 0
Boeing Co/The Com 097023105 1,656 4,550 SH   SOLE 0 4,550 0 0
Boeing Co/The Com 097023105 182 500 SH   DFND 0 500 0 0
Bristol Myers Squibb Com 110122108 1,683 37,116 SH   SOLE 0 36,496 0 620
Bristol Myers Squibb Com 110122108 66 1,450 SH   DFND 0 1,450 0 0
CBL & Associates Properties Inc Com 124830100 44 42,025 SH   SOLE 0 22,685 0 19,340
Cigna Corp Com 125523100 452 2,869 SH   SOLE 0 2,869 0 0
Cigna Corp Com 125523100 1 4 SH   DFND 0 4 0 0
CME Group Inc Com 12572Q105 1,905 9,815 SH   SOLE 0 9,815 0 0
CME Group Inc Com 12572Q105 60 307 SH   DFND 0 307 0 0
CSX Corp Com 126408103 413 5,336 SH   SOLE 0 5,336 0 0
CVS Health Corp Com 126650100 1,206 22,140 SH   SOLE 0 21,104 0 1,036
CVS Health Corp Com 126650100 86 1,579 SH   DFND 0 1,579 0 0
Canadian Imperial Bank of Commerce Com 136069101 219 2,790 SH   SOLE 0 2,790 0 0
Cardinal Health Inc Com 14149Y108 717 15,213 SH   SOLE 0 15,171 0 42
Cardinal Health Inc Com 14149Y108 50 1,055 SH   DFND 0 1,055 0 0
Caterpillar Inc Com 149123101 837 6,138 SH   SOLE 0 6,138 0 0
Celgene Corp Com 151020104 382 4,130 SH   SOLE 0 4,130 0 0
Celgene Corp Com 151020104 37 400 SH   DFND 0 400 0 0
Chevron Corp Com 166764100 6,226 50,034 SH   SOLE 0 48,771 0 1,263
Chevron Corp Com 166764100 871 6,999 SH   DFND 0 6,749 0 250
Cincinnati Financial Corp Com 172062101 648 6,248 SH   SOLE 0 6,248 0 0
Cincinnati Financial Corp Com 172062101 190 1,831 SH   DFND 0 1,831 0 0
Cisco Systems Inc Com 17275R102 4,322 78,969 SH   SOLE 0 78,352 0 617
Cisco Systems Inc Com 17275R102 352 6,425 SH   DFND 0 6,425 0 0
Clean Energy Fuels Corp Com 184499101 57 21,337 SH   SOLE 0 14,014 0 7,323
Coca-Cola Co/The Com 191216100 3,934 77,254 SH   SOLE 0 77,254 0 0
Coca-Cola Co/The Com 191216100 991 19,458 SH   DFND 0 19,458 0 0
Cognizant Tech Solutions Corp-A Com 192446102 1,896 29,903 SH   SOLE 0 29,903 0 0
Cognizant Tech Solutions Corp-A Com 192446102 779 12,295 SH   DFND 0 12,295 0 0
Colgate-Palmolive Company Com 194162103 379 5,294 SH   SOLE 0 5,294 0 0
Comcast Corp-A Com 20030N101 426 10,065 SH   SOLE 0 10,065 0 0
ConocoPhillips Inc Com 20825C104 653 10,712 SH   SOLE 0 10,712 0 0
ConocoPhillips Inc Com 20825C104 315 5,167 SH   DFND 0 5,167 0 0
Consolidated Edison Inc Com 209115104 93 1,061 SH   SOLE 0 1,061 0 0
Consolidated Edison Inc Com 209115104 124 1,411 SH   DFND 0 1,411 0 0
Costco Wholesale Corp Com 22160K105 542 2,052 SH   SOLE 0 2,052 0 0
Costco Wholesale Corp Com 22160K105 132 500 SH   DFND 0 500 0 0
Cummins Inc Com 231021106 213 1,243 SH   SOLE 0 1,243 0 0
DTE Energy Co Com 233331107 246 1,920 SH   SOLE 0 1,920 0 0
DTE Energy Co Com 233331107 163 1,278 SH   DFND 0 1,278 0 0
Danaher Corp Com 235851102 4,373 30,599 SH   SOLE 0 30,599 0 0
Danaher Corp Com 235851102 725 5,070 SH   DFND 0 5,070 0 0
Darden Restaurants Inc Com 237194105 483 3,965 SH   SOLE 0 3,965 0 0
Darden Restaurants Inc Com 237194105 128 1,049 SH   DFND 0 1,049 0 0
Deere & Company Com 244199105 1,216 7,341 SH   SOLE 0 7,341 0 0
Deere & Company Com 244199105 382 2,308 SH   DFND 0 2,308 0 0
Dentsply Sirona Inc Com 24906P109 342 5,865 SH   SOLE 0 5,865 0 0
Dentsply Sirona Inc Com 24906P109 422 7,231 SH   DFND 0 7,231 0 0
Digital Realty Trust Inc Com 253868103 1,773 15,051 SH   SOLE 0 14,996 0 55
Digital Realty Trust Inc Com 253868103 301 2,558 SH   DFND 0 2,558 0 0
Disney Walt Co Com 254687106 6,373 45,638 SH   SOLE 0 45,638 0 0
Disney Walt Co Com 254687106 728 5,216 SH   DFND 0 5,216 0 0
Dominion Resources Inc/VA Com 25746U109 1,959 25,332 SH   SOLE 0 25,295 0 37
Dominion Resources Inc/VA Com 25746U109 671 8,677 SH   DFND 0 8,677 0 0
Dover Corp Com 260003108 413 4,122 SH   SOLE 0 3,837 0 285
Duke Energy Corp Com 26441C204 1,608 18,225 SH   SOLE 0 18,191 0 34
Duke Energy Corp Com 26441C204 159 1,801 SH   DFND 0 1,801 0 0
DuPont de Nemours Inc Com 26614N102 982 13,076 SH   SOLE 0 13,076 0 0
DuPont de Nemours Inc Com 26614N102 43 571 SH   DFND 0 571 0 0
Eastman Chemical Company Com 277432100 382 4,912 SH   SOLE 0 4,912 0 0
Emerson Electric Company Com 291011104 291 4,356 SH   SOLE 0 4,356 0 0
Enbridge Inc Com 29250N105 1,078 29,871 SH   SOLE 0 29,027 0 844
Enbridge Inc Com 29250N105 6 173 SH   DFND 0 173 0 0
Exelon Corp Com 30161N101 1,537 32,066 SH   SOLE 0 31,992 0 74
Exelon Corp Com 30161N101 79 1,657 SH   DFND 0 1,657 0 0
Exxon Mobil Corp Com 30231G102 4,531 59,128 SH   SOLE 0 57,109 0 2,019
Exxon Mobil Corp Com 30231G102 651 8,490 SH   DFND 0 8,190 0 300
Facebook Inc-A Com 30303M102 261 1,350 SH   SOLE 0 1,350 0 0
Farmer & Merchants Bancorp Inc/OH Com 30779N105 242 8,294 SH   SOLE 0 4,294 0 4,000
Federated Ultra Short Term Bond-I Com 31428Q747 7,197 787,421 SH   SOLE 0 786,462 0 959
Federated Ultra Short Term Bond-I Com 31428Q747 1,810 198,024 SH   DFND 0 192,571 0 5,453
Fifth Third Bancorp Com 316773100 1,038 37,205 SH   SOLE 0 35,705 0 1,500
Fifth Third Bancorp Com 316773100 608 21,785 SH   DFND 0 21,785 0 0
Fortive Corp Com 34959J108 1,104 13,543 SH   SOLE 0 13,543 0 0
Fortive Corp Com 34959J108 206 2,525 SH   DFND 0 2,525 0 0
Francescas Holdings Corp Com 351793104 15 31,199 SH   SOLE 0 18,058 0 13,141
Arthur J Gallagher & Co Com 363576109 1,858 21,217 SH   SOLE 0 21,170 0 47
Arthur J Gallagher & Co Com 363576109 247 2,815 SH   DFND 0 2,815 0 0
General Dynamics Corp Com 369550108 689 3,790 SH   SOLE 0 3,790 0 0
General Dynamics Corp Com 369550108 191 1,053 SH   DFND 0 1,053 0 0
General Mills Inc Com 370334104 1,160 22,081 SH   SOLE 0 22,026 0 55
General Mills Inc Com 370334104 138 2,619 SH   DFND 0 2,619 0 0
Gilead Sciences Inc Com 375558103 1,283 18,984 SH   SOLE 0 18,984 0 0
Gilead Sciences Inc Com 375558103 1 20 SH   DFND 0 20 0 0
Goldman Sachs Group Inc Com 38141G104 371 1,812 SH   SOLE 0 1,812 0 0
Great Elm Capital Corp Com 390320109 87 10,000 SH   SOLE 0 10,000 0 0
Great Elm Capital Group Inc Com 39036P209 65 15,000 SH   SOLE 0 15,000 0 0
HCA Holdings Inc Com 40412C101 266 1,965 SH   SOLE 0 1,965 0 0
HCA Holdings Inc Com 40412C101 2 13 SH   DFND 0 13 0 0
Hanover Insurance Group Inc/The Com 410867105 219 1,707 SH   SOLE 0 1,329 0 378
Harbor Real Return Instl Com 411511520 862 92,743 SH   SOLE 0 89,087 0 3,656
Harbor Real Return Instl Com 411511520 150 16,199 SH   DFND 0 16,199 0 0
Hershey Co/The Com 427866108 461 3,436 SH   SOLE 0 3,436 0 0
Home Depot Inc Com 437076102 1,621 7,794 SH   SOLE 0 7,394 0 400
Honeywell International Inc Com 438516106 2,298 13,164 SH   SOLE 0 13,164 0 0
Honeywell International Inc Com 438516106 1 6 SH   DFND 0 6 0 0
Illinois Tool Works Inc Com 452308109 295 1,954 SH   SOLE 0 1,954 0 0
Intel Corp Com 458140100 5,319 111,122 SH   SOLE 0 110,177 0 945
Intel Corp Com 458140100 685 14,313 SH   DFND 0 14,313 0 0
IntercontinentalExchange Group Inc Com 45866F104 1,388 16,147 SH   SOLE 0 16,147 0 0
IntercontinentalExchange Group Inc Com 45866F104 161 1,875 SH   DFND 0 1,875 0 0
Intl Business Machines Corp Com 459200101 674 4,886 SH   SOLE 0 4,886 0 0
Invesco QQQ Trust Ser 1 ETF Com 46090E103 323 1,731 SH   SOLE 0 1,731 0 0
iShares S&P 500 Index ETF Com 464287200 1,137 3,858 SH   SOLE 0 3,858 0 0
iShares S&P Midcap 400 Index ETF Com 464287507 775 3,990 SH   SOLE 0 3,990 0 0
iShares Core S&P Small-Cap ETF Com 464287804 1,638 20,923 SH   SOLE 0 20,923 0 0
JP Morgan Chase & Co Com 46625H100 6,477 57,930 SH   SOLE 0 57,900 0 30
JP Morgan Chase & Co Com 46625H100 655 5,857 SH   DFND 0 5,857 0 0
Johnson & Johnson Com 478160104 3,206 23,019 SH   SOLE 0 22,781 0 238
Johnson & Johnson Com 478160104 538 3,862 SH   DFND 0 3,862 0 0
KeyCorp Com 493267108 751 42,312 SH   SOLE 0 42,312 0 0
Kimberly-Clark Corp Com 494368103 1,879 14,095 SH   SOLE 0 14,071 0 24
Kimberly-Clark Corp Com 494368103 162 1,217 SH   DFND 0 1,217 0 0
Lam Research Corp Com 512807108 254 1,350 SH   SOLE 0 1,350 0 0
Lilly Eli & Co Com 532457108 2,723 24,582 SH   SOLE 0 24,072 0 510
Lilly Eli & Co Com 532457108 252 2,279 SH   DFND 0 2,279 0 0
Lockheed Martin Corp Com 539830109 2,971 8,172 SH   SOLE 0 8,163 0 9
Lockheed Martin Corp Com 539830109 200 550 SH   DFND 0 550 0 0
Loomis Sayles Strategic Income Y Com 543487250 6,923 486,846 SH   SOLE 0 479,989 0 6,857
Loomis Sayles Strategic Income Y Com 543487250 1,395 98,110 SH   DFND 0 98,110 0 0
Lowe's Companies Inc Com 548661107 2,483 24,602 SH   SOLE 0 24,602 0 0
Lowe's Companies Inc Com 548661107 531 5,266 SH   DFND 0 5,266 0 0
Marathon Petroleum Corp Com 56585A102 251 4,490 SH   SOLE 0 4,490 0 0
Marsh & McLennan Co Inc Com 571748102 549 5,500 SH   SOLE 0 5,500 0 0
MasterCard Inc-A Com 57636Q104 755 2,854 SH   SOLE 0 2,854 0 0
McDonalds Corp Com 580135101 4,821 23,218 SH   SOLE 0 23,076 0 142
McDonalds Corp Com 580135101 967 4,657 SH   DFND 0 4,657 0 0
McKesson Corp Com 58155Q103 1,402 10,433 SH   SOLE 0 10,433 0 0
McKesson Corp Com 58155Q103 327 2,433 SH   DFND 0 2,433 0 0
Merck & Co Inc Com 58933Y105 5,091 60,711 SH   SOLE 0 60,666 0 45
Merck & Co Inc Com 58933Y105 394 4,699 SH   DFND 0 4,699 0 0
Metlife Inc Com 59156R108 1,336 26,894 SH   SOLE 0 26,867 0 27
Metlife Inc Com 59156R108 1 13 SH   DFND 0 13 0 0
Microsoft Corp Com 594918104 14,541 108,547 SH   SOLE 0 108,509 0 38
Microsoft Corp Com 594918104 2,183 16,297 SH   DFND 0 16,297 0 0
Microchip Technology Inc Com 595017104 4,264 49,178 SH   SOLE 0 49,147 0 31
Microchip Technology Inc Com 595017104 514 5,923 SH   DFND 0 5,923 0 0
Mondelez International Inc Com 609207105 435 8,076 SH   SOLE 0 8,076 0 0
Moody's Corp Com 615369105 611 3,128 SH   SOLE 0 3,128 0 0
Moody's Corp Com 615369105 804 4,118 SH   DFND 0 4,118 0 0
Morgan Stanley Com 617446448 506 11,545 SH   SOLE 0 11,545 0 0
Morgan Stanley Com 617446448 8 176 SH   DFND 0 176 0 0
New Senior Invt Group Inc Com 648691103 115 17,163 SH   SOLE 0 10,920 0 6,243
NextEra Energy Inc Com 65339F101 4,366 21,314 SH   SOLE 0 20,912 0 402
NextEra Energy Inc Com 65339F101 297 1,449 SH   DFND 0 1,449 0 0
Nike Inc-B Com 654106103 4,453 53,042 SH   SOLE 0 53,042 0 0
Nike Inc-B Com 654106103 70 834 SH   DFND 0 834 0 0
Norfolk Southern Corp Com 655844108 5,583 28,008 SH   SOLE 0 27,986 0 22
Norfolk Southern Corp Com 655844108 725 3,635 SH   DFND 0 3,635 0 0
Northern Ultra-Short Fixed Income Fund Com 665162467 17,364 1,695,661 SH   SOLE 0 1,643,535 0 52,127
Northern Ultra-Short Fixed Income Fund Com 665162467 590 57,658 SH   DFND 0 50,827 0 6,831
Northern Trust Corp Com 665859104 207 2,300 SH   SOLE 0 2,300 0 0
Northrop Grumman Corp Com 666807102 276 855 SH   SOLE 0 855 0 0
ADR Novartis AG- II Sp Com 66987V109 1,768 19,365 SH   SOLE 0 19,332 0 33
ADR Novartis AG- II Sp Com 66987V109 556 6,093 SH   DFND 0 6,093 0 0
Occidental Petroleum Corp Com 674599105 237 4,713 SH   SOLE 0 4,713 0 0
Omnicom Group Inc Com 681919106 1,213 14,799 SH   SOLE 0 14,761 0 38
Omnicom Group Inc Com 681919106 75 914 SH   DFND 0 914 0 0
Oracle Corporation Com 68389X105 4,667 81,922 SH   SOLE 0 81,922 0 0
Oracle Corporation Com 68389X105 267 4,689 SH   DFND 0 4,689 0 0
PIMCO Total Return Institutional Fund Com 693390700 1,122 108,385 SH   SOLE 0 108,385 0 0
PPL Corp Com 69351T106 129 4,165 SH   SOLE 0 4,165 0 0
PPL Corp Com 69351T106 90 2,910 SH   DFND 0 2,910 0 0
Palo Alto Networks Inc Com 697435105 1,202 5,899 SH   SOLE 0 5,899 0 0
Palo Alto Networks Inc Com 697435105 64 316 SH   DFND 0 316 0 0
Parnassus Fixed-Income Fund Com 701769200 626 36,986 SH   SOLE 0 36,986 0 0
Parnassus Fixed-Income Fund Com 701769200 166 9,810 SH   DFND 0 9,810 0 0
PepsiCo Inc Com 713448108 5,156 39,323 SH   SOLE 0 39,297 0 26
PepsiCo Inc Com 713448108 780 5,948 SH   DFND 0 5,948 0 0
Pfizer Inc Com 717081103 3,202 73,926 SH   SOLE 0 71,847 0 2,079
Pfizer Inc Com 717081103 131 3,028 SH   DFND 0 3,028 0 0
Philip Morris International Com 718172109 272 3,459 SH   SOLE 0 3,459 0 0
Phillips 66 Com 718546104 518 5,543 SH   SOLE 0 5,543 0 0
Pitney Bowes Inc Com 724479100 47 10,936 SH   SOLE 0 6,150 0 4,786
T Rowe Price Group Inc Com 74144T108 303 2,766 SH   SOLE 0 2,766 0 0
T Rowe Price High Yield-Inv Com 741481105 2,457 372,854 SH   SOLE 0 372,854 0 0
Procter & Gamble Co Com 742718109 6,927 63,176 SH   SOLE 0 63,145 0 31
Procter & Gamble Co Com 742718109 577 5,261 SH   DFND 0 5,261 0 0
Qualcomm Inc Com 747525103 3,281 43,136 SH   SOLE 0 43,083 0 53
Qualcomm Inc Com 747525103 356 4,678 SH   DFND 0 4,678 0 0
Rayonier Inc Com 754907103 327 10,788 SH   SOLE 0 8,538 0 2,250
Rayonier Inc Com 754907103 40 1,333 SH   DFND 0 1,333 0 0
Raytheon Company Com 755111507 251 1,442 SH   SOLE 0 1,442 0 0
Red Hat Inc Com 756577102 870 4,635 SH   SOLE 0 4,388 0 247
Red Hat Inc Com 756577102 73 388 SH   DFND 0 388 0 0
T Rowe Price Real Estate Fund Com 779919109 1,693 59,621 SH   SOLE 0 59,621 0 0
T Rowe Price Real Estate Fund Com 779919109 7 245 SH   DFND 0 245 0 0
ADR Royal Dutch Shell-A - II Sp Com 780259206 1,309 20,121 SH   SOLE 0 20,074 0 47
ADR Royal Dutch Shell-A - II Sp Com 780259206 274 4,212 SH   DFND 0 4,212 0 0
Salesforce.com Inc Com 79466L302 1,159 7,641 SH   SOLE 0 7,641 0 0
Salesforce.com Inc Com 79466L302 586 3,865 SH   DFND 0 3,865 0 0
Schlumberger Ltd Com 806857108 1,461 36,761 SH   SOLE 0 34,585 0 2,176
Schlumberger Ltd Com 806857108 80 2,009 SH   DFND 0 1,659 0 350
Simon Property Group Inc Com 828806109 203 1,269 SH   SOLE 0 1,256 0 13
Simon Property Group Inc Com 828806109 89 557 SH   DFND 0 557 0 0
Smith (AO) Corp Com 831865209 1,021 21,654 SH   SOLE 0 21,654 0 0
Southern Co/The Com 842587107 411 7,437 SH   SOLE 0 5,712 0 1,725
Starbucks Corp Com 855244109 1,684 20,089 SH   SOLE 0 20,089 0 0
Starbucks Corp Com 855244109 268 3,192 SH   DFND 0 3,192 0 0
Stryker Corp Com 863667101 272 1,324 SH   SOLE 0 1,324 0 0
Suntrust Banks Inc Com 867914103 1,541 24,526 SH   SOLE 0 24,480 0 46
TJX Companies Inc Com 872540109 264 4,998 SH   SOLE 0 4,998 0 0
TJX Companies Inc Com 872540109 186 3,508 SH   DFND 0 3,508 0 0
ADR Takeda Pharmaceutic-I Sp Com 874060205 167 9,458 SH   SOLE 0 9,458 0 0
ADR Takeda Pharmaceutic-I Sp Com 874060205 30 1,721 SH   DFND 0 1,721 0 0
Target Corp Com 87612E106 1,061 12,249 SH   SOLE 0 12,249 0 0
Texas Instruments Inc Com 882508104 464 4,043 SH   SOLE 0 4,043 0 0
3M Company Com 88579Y101 1,962 11,318 SH   SOLE 0 11,318 0 0
3M Company Com 88579Y101 173 1,000 SH   DFND 0 1,000 0 0
Travelers Cos Inc/The Com 89417E109 562 3,761 SH   SOLE 0 3,761 0 0
US Bancorp Com 902973304 528 10,072 SH   SOLE 0 10,072 0 0
Union Pacific Corp Com 907818108 1,590 9,400 SH   SOLE 0 7,900 0 1,500
United Parcel Service-B Com 911312106 1,394 13,498 SH   SOLE 0 13,473 0 25
United Parcel Service-B Com 911312106 154 1,493 SH   DFND 0 1,493 0 0
United Technologies Corp Com 913017109 4,259 32,713 SH   SOLE 0 32,688 0 25
United Technologies Corp Com 913017109 423 3,251 SH   DFND 0 3,251 0 0
UnitedHealth Group Inc Com 91324P102 519 2,129 SH   SOLE 0 2,129 0 0
Vanguard High-Yield Corp-Adm Com 922031760 178 30,325 SH   SOLE 0 30,325 0 0
Vanguard High-Yield Corp-Adm Com 922031760 4 661 SH   DFND 0 661 0 0
Vanguard Short-Term Federal-Adm Com 922031844 40,887 3,817,621 SH   SOLE 0 3,730,809 0 86,812
Vanguard Short-Term Federal-Adm Com 922031844 7,903 737,908 SH   DFND 0 737,908 0 0
Verizon Communications Inc Com 92343V104 3,535 61,880 SH   SOLE 0 60,644 0 1,236
Verizon Communications Inc Com 92343V104 367 6,425 SH   DFND 0 6,425 0 0
Visa Inc-A Com 92826C839 227 1,308 SH   SOLE 0 1,308 0 0
WEC Energy Group Inc Com 92939U106 437 5,245 SH   SOLE 0 5,245 0 0
Walmart Inc Com 931142103 1,640 14,844 SH   SOLE 0 14,844 0 0
Walgreens Boots Alliance Inc Com 931427108 332 6,072 SH   SOLE 0 6,072 0 0
Walgreens Boots Alliance Inc Com 931427108 109 2,000 SH   DFND 0 2,000 0 0
Waste Management Inc Com 94106L109 2,293 19,876 SH   SOLE 0 19,839 0 37
Waste Management Inc Com 94106L109 252 2,188 SH   DFND 0 2,188 0 0
Wells Fargo & Co Com 949746101 1,960 41,410 SH   SOLE 0 41,410 0 0
Wells Fargo & Co Com 949746101 94 1,987 SH   DFND 0 1,987 0 0
Welltower Inc Com 95040Q104 7,243 88,834 SH   SOLE 0 85,816 0 3,018
Welltower Inc Com 95040Q104 262 3,214 SH   DFND 0 2,214 0 1,000
Weyerhaeuser Co Com 962166104 1,214 46,098 SH   SOLE 0 42,658 0 3,440
Weyerhaeuser Co Com 962166104 236 8,958 SH   DFND 0 7,838 0 1,120
Yum! Brands Inc Com 988498101 41 369 SH   SOLE 0 369 0 0
Yum! Brands Inc Com 988498101 511 4,615 SH   DFND 0 4,615 0 0
Zimmer Biomet Holdings Inc Com 98956P102 304 2,584 SH   SOLE 0 2,584 0 0
Zimmer Biomet Holdings Inc Com 98956P102 118 1,000 SH   DFND 0 1,000 0 0
Allergan PLC Com G0177J108 330 1,971 SH   SOLE 0 1,971 0 0
Allergan PLC Com G0177J108 42 250 SH   DFND 0 250 0 0
Accenture PLC-A Com G1151C101 405 2,193 SH   SOLE 0 2,193 0 0
Eaton Corp PLC Com G29183103 1,513 18,170 SH   SOLE 0 18,133 0 37
Eaton Corp PLC Com G29183103 133 1,594 SH   DFND 0 1,594 0 0
Everest Re Group Ltd Com G3223R108 955 3,864 SH   SOLE 0 3,864 0 0
Everest Re Group Ltd Com G3223R108 655 2,650 SH   DFND 0 2,650 0 0
Johnson Controls Intl PLC Com G51502105 1,427 34,540 SH   SOLE 0 34,471 0 69
Johnson Controls Intl PLC Com G51502105 104 2,509 SH   DFND 0 2,509 0 0
Medtronic PLC Com G5960L103 892 9,163 SH   SOLE 0 9,163 0 0
Medtronic PLC Com G5960L103 27 275 SH   DFND 0 275 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