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 3,078 81,337 SH   SOLE 0 79,765 0 1,572
AT&T Inc Com 00206R102 36 959 SH   DFND 0 959 0 0
Abbott Laboratories Com 002824100 5,727 68,451 SH   SOLE 0 67,165 0 1,286
Abbott Laboratories Com 002824100 761 9,090 SH   DFND 0 9,090 0 0
AbbVie Inc Com 00287Y109 3,174 41,916 SH   SOLE 0 41,725 0 191
AbbVie Inc Com 00287Y109 565 7,459 SH   DFND 0 7,459 0 0
Adobe Systems Inc Com 00724F101 88 318 SH   SOLE 0 318 0 0
Adobe Systems Inc Com 00724F101 408 1,477 SH   DFND 0 1,477 0 0
Air Products & Chemicals Inc Com 009158106 2,229 10,045 SH   SOLE 0 10,027 0 18
Air Products & Chemicals Inc Com 009158106 168 755 SH   DFND 0 755 0 0
Allstate Corp Com 020002101 518 4,768 SH   SOLE 0 4,768 0 0
Allstate Corp Com 020002101 82 750 SH   DFND 0 750 0 0
Alphabet Inc-C Com 02079K107 1,603 1,315 SH   SOLE 0 1,315 0 0
Alphabet Inc-C Com 02079K107 73 60 SH   DFND 0 60 0 0
Alphabet Inc-A Com 02079K305 3,086 2,527 SH   SOLE 0 2,527 0 0
Alphabet Inc-A Com 02079K305 381 312 SH   DFND 0 312 0 0
Amazon.com Inc Com 023135106 3,350 1,930 SH   SOLE 0 1,930 0 0
Amazon.com Inc Com 023135106 337 194 SH   DFND 0 194 0 0
American Electric Power Co Inc Com 025537101 440 4,692 SH   SOLE 0 4,692 0 0
American Electric Power Co Inc Com 025537101 171 1,828 SH   DFND 0 1,828 0 0
American Express Co Com 025816109 937 7,922 SH   SOLE 0 7,922 0 0
American Express Co Com 025816109 34 287 SH   DFND 0 287 0 0
American Tower Corp Com 03027X100 237 1,070 SH   SOLE 0 1,070 0 0
American Water Works Co Inc Com 030420103 2,188 17,616 SH   SOLE 0 17,581 0 35
American Water Works Co Inc Com 030420103 96 770 SH   DFND 0 770 0 0
Amgen Inc Com 031162100 2,259 11,674 SH   SOLE 0 11,408 0 266
Amgen Inc Com 031162100 93 483 SH   DFND 0 483 0 0
Analog Devices Inc Com 032654105 1,925 17,226 SH   SOLE 0 17,193 0 33
Analog Devices Inc Com 032654105 276 2,466 SH   DFND 0 2,466 0 0
Apple Inc Com 037833100 11,577 51,688 SH   SOLE 0 51,670 0 18
Apple Inc Com 037833100 1,058 4,724 SH   DFND 0 4,724 0 0
Automatic Data Processing Inc Com 053015103 1,065 6,599 SH   SOLE 0 6,504 0 95
Automatic Data Processing Inc Com 053015103 323 2,000 SH   DFND 0 2,000 0 0
BCE Inc Com 05534B760 203 4,189 SH   SOLE 0 4,189 0 0
BCE Inc Com 05534B760 104 2,140 SH   DFND 0 2,140 0 0
ADR BP PLC- II Sp Com 055622104 411 10,822 SH   SOLE 0 10,822 0 0
Baxter International Inc Com 071813109 2,430 27,779 SH   SOLE 0 27,601 0 178
Baxter International Inc Com 071813109 753 8,608 SH   DFND 0 8,608 0 0
Berkshire Hathaway Inc-A Com 084670108 624 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702 997 4,794 SH   SOLE 0 4,144 0 650
Berkshire Hathaway Inc-B Com 084670702 7 36 SH   DFND 0 36 0 0
Blackrock Inc Com 09247X101 93 209 SH   SOLE 0 209 0 0
Blackrock Inc Com 09247X101 112 251 SH   DFND 0 251 0 0
Boeing Co/The Com 097023105 1,903 5,003 SH   SOLE 0 4,503 0 500
Boeing Co/The Com 097023105 190 500 SH   DFND 0 500 0 0
Bristol Myers Squibb Com 110122108 1,837 36,227 SH   SOLE 0 35,607 0 620
Bristol Myers Squibb Com 110122108 74 1,450 SH   DFND 0 1,450 0 0
CBL & Associates Properties Inc Com 124830100 68 52,377 SH   SOLE 0 30,262 0 22,115
Cigna Corp Com 125523100 388 2,555 SH   SOLE 0 2,555 0 0
Cigna Corp Com 125523100 1 4 SH   DFND 0 4 0 0
CME Group Inc Com 12572Q105 2,034 9,626 SH   SOLE 0 9,626 0 0
CME Group Inc Com 12572Q105 65 307 SH   DFND 0 307 0 0
CMS Energy Corp Com 125896100 206 3,222 SH   DFND 0 3,222 0 0
CSX Corp Com 126408103 368 5,316 SH   SOLE 0 5,316 0 0
CVS Health Corp Com 126650100 1,454 23,051 SH   SOLE 0 21,015 0 2,036
CVS Health Corp Com 126650100 100 1,579 SH   DFND 0 1,579 0 0
Canadian Imperial Bank of Commerce Com 136069101 230 2,790 SH   SOLE 0 2,790 0 0
Cardinal Health Inc Com 14149Y108 676 14,329 SH   SOLE 0 14,287 0 42
Cardinal Health Inc Com 14149Y108 50 1,055 SH   DFND 0 1,055 0 0
Caterpillar Inc Com 149123101 1,028 8,138 SH   SOLE 0 6,138 0 2,000
Celgene Corp Com 151020104 408 4,109 SH   SOLE 0 4,109 0 0
Celgene Corp Com 151020104 40 400 SH   DFND 0 400 0 0
Chevron Corp Com 166764100 5,854 49,355 SH   SOLE 0 48,092 0 1,263
Chevron Corp Com 166764100 830 6,999 SH   DFND 0 6,749 0 250
Cincinnati Financial Corp Com 172062101 729 6,248 SH   SOLE 0 6,248 0 0
Cincinnati Financial Corp Com 172062101 214 1,831 SH   DFND 0 1,831 0 0
Cisco Systems Inc Com 17275R102 3,882 78,570 SH   SOLE 0 77,453 0 1,117
Cisco Systems Inc Com 17275R102 508 10,275 SH   DFND 0 10,275 0 0
Clean Energy Fuels Corp Com 184499101 38 18,559 SH   SOLE 0 11,494 0 7,065
Coca-Cola Co/The Com 191216100 4,188 76,924 SH   SOLE 0 76,924 0 0
Coca-Cola Co/The Com 191216100 1,059 19,458 SH   DFND 0 19,458 0 0
Cognizant Tech Solutions Corp-A Com 192446102 1,779 29,526 SH   SOLE 0 29,526 0 0
Cognizant Tech Solutions Corp-A Com 192446102 741 12,295 SH   DFND 0 12,295 0 0
Colgate-Palmolive Company Com 194162103 536 7,289 SH   SOLE 0 5,289 0 2,000
Comcast Corp-A Com 20030N101 453 10,056 SH   SOLE 0 10,056 0 0
ConocoPhillips Inc Com 20825C104 596 10,467 SH   SOLE 0 10,467 0 0
ConocoPhillips Inc Com 20825C104 294 5,167 SH   DFND 0 5,167 0 0
Consolidated Edison Inc Com 209115104 100 1,061 SH   SOLE 0 1,061 0 0
Consolidated Edison Inc Com 209115104 133 1,411 SH   DFND 0 1,411 0 0
Costco Wholesale Corp Com 22160K105 620 2,152 SH   SOLE 0 2,152 0 0
Costco Wholesale Corp Com 22160K105 173 600 SH   DFND 0 600 0 0
Cummins Inc Com 231021106 210 1,292 SH   SOLE 0 1,292 0 0
DTE Energy Co Com 233331107 254 1,908 SH   SOLE 0 1,908 0 0
DTE Energy Co Com 233331107 170 1,278 SH   DFND 0 1,278 0 0
Danaher Corp Com 235851102 4,364 30,217 SH   SOLE 0 30,217 0 0
Danaher Corp Com 235851102 732 5,070 SH   DFND 0 5,070 0 0
Darden Restaurants Inc Com 237194105 469 3,963 SH   SOLE 0 3,963 0 0
Darden Restaurants Inc Com 237194105 124 1,049 SH   DFND 0 1,049 0 0
Deere & Company Com 244199105 1,892 11,214 SH   SOLE 0 7,314 0 3,900
Deere & Company Com 244199105 389 2,308 SH   DFND 0 2,308 0 0
Dentsply Sirona Inc Com 24906P109 302 5,665 SH   SOLE 0 5,665 0 0
Dentsply Sirona Inc Com 24906P109 385 7,231 SH   DFND 0 7,231 0 0
Digital Realty Trust Inc Com 253868103 1,919 14,782 SH   SOLE 0 14,727 0 55
Digital Realty Trust Inc Com 253868103 332 2,558 SH   DFND 0 2,558 0 0
Disney Walt Co Com 254687106 5,946 45,626 SH   SOLE 0 45,626 0 0
Disney Walt Co Com 254687106 680 5,216 SH   DFND 0 5,216 0 0
Dominion Resources Inc/VA Com 25746U109 2,006 24,749 SH   SOLE 0 24,712 0 37
Dominion Resources Inc/VA Com 25746U109 703 8,677 SH   DFND 0 8,677 0 0
Dover Corp Com 260003108 409 4,113 SH   SOLE 0 3,847 0 266
Duke Energy Corp Com 26441C204 1,726 18,003 SH   SOLE 0 17,969 0 34
Duke Energy Corp Com 26441C204 173 1,801 SH   DFND 0 1,801 0 0
DuPont de Nemours Inc Com 26614N102 929 13,027 SH   SOLE 0 13,027 0 0
DuPont de Nemours Inc Com 26614N102 16 221 SH   DFND 0 221 0 0
Eastman Chemical Company Com 277432100 363 4,912 SH   SOLE 0 4,912 0 0
Emerson Electric Company Com 291011104 388 5,796 SH   SOLE 0 4,196 0 1,600
Enbridge Inc Com 29250N105 1,043 29,729 SH   SOLE 0 28,885 0 844
Enbridge Inc Com 29250N105 6 173 SH   DFND 0 173 0 0
Exelon Corp Com 30161N101 1,560 32,284 SH   SOLE 0 31,710 0 574
Exelon Corp Com 30161N101 80 1,657 SH   DFND 0 1,657 0 0
Exxon Mobil Corp Com 30231G102 4,282 60,650 SH   SOLE 0 56,946 0 3,704
Exxon Mobil Corp Com 30231G102 562 7,965 SH   DFND 0 7,665 0 300
Facebook Inc-A Com 30303M102 240 1,350 SH   SOLE 0 1,350 0 0
Federated Ultra Short Term Bond-I Com 31428Q747 7,733 845,184 SH   SOLE 0 844,225 0 959
Federated Ultra Short Term Bond-I Com 31428Q747 1,839 200,959 SH   DFND 0 192,774 0 8,185
Fifth Third Bancorp Com 316773100 1,087 39,700 SH   SOLE 0 35,700 0 4,000
Fifth Third Bancorp Com 316773100 596 21,785 SH   DFND 0 21,785 0 0
Fortive Corp Com 34959J108 887 12,933 SH   SOLE 0 12,933 0 0
Fortive Corp Com 34959J108 173 2,525 SH   DFND 0 2,525 0 0
Arthur J Gallagher & Co Com 363576109 1,869 20,865 SH   SOLE 0 20,818 0 47
Arthur J Gallagher & Co Com 363576109 252 2,815 SH   DFND 0 2,815 0 0
General Dynamics Corp Com 369550108 650 3,556 SH   SOLE 0 3,556 0 0
General Dynamics Corp Com 369550108 192 1,053 SH   DFND 0 1,053 0 0
General Mills Inc Com 370334104 1,206 21,876 SH   SOLE 0 21,821 0 55
General Mills Inc Com 370334104 144 2,619 SH   DFND 0 2,619 0 0
Gilead Sciences Inc Com 375558103 1,203 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 376 1,812 SH   SOLE 0 1,812 0 0
Great Elm Capital Corp Com 390320109 82 10,000 SH   SOLE 0 10,000 0 0
Great Elm Capital Group Inc Com 39036P209 55 15,000 SH   SOLE 0 15,000 0 0
HCA Holdings Inc Com 40412C101 236 1,957 SH   SOLE 0 1,957 0 0
HCA Holdings Inc Com 40412C101 2 13 SH   DFND 0 13 0 0
Hanover Insurance Group Inc/The Com 410867105 231 1,707 SH   SOLE 0 1,363 0 344
Harbor Real Return Instl Com 411511520 872 92,719 SH   SOLE 0 89,063 0 3,656
Harbor Real Return Instl Com 411511520 152 16,199 SH   DFND 0 16,199 0 0
Hershey Co/The Com 427866108 532 3,432 SH   SOLE 0 3,432 0 0
Home Depot Inc Com 437076102 1,812 7,809 SH   SOLE 0 7,409 0 400
Honeywell International Inc Com 438516106 2,222 13,135 SH   SOLE 0 13,135 0 0
Honeywell International Inc Com 438516106 1 6 SH   DFND 0 6 0 0
Illinois Tool Works Inc Com 452308109 321 2,054 SH   SOLE 0 2,054 0 0
Intel Corp Com 458140100 5,737 111,333 SH   SOLE 0 110,388 0 945
Intel Corp Com 458140100 738 14,313 SH   DFND 0 14,313 0 0
IntercontinentalExchange Group Inc Com 45866F104 1,481 16,048 SH   SOLE 0 16,048 0 0
IntercontinentalExchange Group Inc Com 45866F104 173 1,875 SH   DFND 0 1,875 0 0
Intl Business Machines Corp Com 459200101 701 4,819 SH   SOLE 0 4,819 0 0
Invesco QQQ Trust Ser 1 ETF Com 46090E103 456 2,414 SH   SOLE 0 2,414 0 0
iShares S&P 500 Index ETF Com 464287200 1,115 3,734 SH   SOLE 0 3,734 0 0
iShares S&P Midcap 400 Index ETF Com 464287507 771 3,988 SH   SOLE 0 3,988 0 0
iShares Core S&P Small-Cap ETF Com 464287804 1,628 20,913 SH   SOLE 0 20,913 0 0
JP Morgan Chase & Co Com 46625H100 6,772 57,541 SH   SOLE 0 57,511 0 30
JP Morgan Chase & Co Com 46625H100 689 5,857 SH   DFND 0 5,857 0 0
Johnson & Johnson Com 478160104 2,960 22,879 SH   SOLE 0 22,641 0 238
Johnson & Johnson Com 478160104 500 3,862 SH   DFND 0 3,862 0 0
Kellogg Co Com 487836108 205 3,190 SH   SOLE 0 3,190 0 0
KeyCorp Com 493267108 749 41,972 SH   SOLE 0 41,972 0 0
Kimberly-Clark Corp Com 494368103 1,969 13,863 SH   SOLE 0 13,839 0 24
Kimberly-Clark Corp Com 494368103 173 1,217 SH   DFND 0 1,217 0 0
Lam Research Corp Com 512807108 312 1,350 SH   SOLE 0 1,350 0 0
Lilly Eli & Co Com 532457108 2,946 26,347 SH   SOLE 0 25,837 0 510
Lilly Eli & Co Com 532457108 255 2,279 SH   DFND 0 2,279 0 0
Lockheed Martin Corp Com 539830109 3,158 8,097 SH   SOLE 0 8,088 0 9
Lockheed Martin Corp Com 539830109 215 550 SH   DFND 0 550 0 0
Loomis Sayles Strategic Income Y Com 543487250 6,931 486,742 SH   SOLE 0 480,765 0 5,978
Loomis Sayles Strategic Income Y Com 543487250 1,411 99,061 SH   DFND 0 99,061 0 0
Lowe's Companies Inc Com 548661107 2,632 23,937 SH   SOLE 0 23,937 0 0
Lowe's Companies Inc Com 548661107 579 5,266 SH   DFND 0 5,266 0 0
Marathon Petroleum Corp Com 56585A102 273 4,490 SH   SOLE 0 4,490 0 0
Marsh & McLennan Co Inc Com 571748102 550 5,500 SH   SOLE 0 5,500 0 0
MasterCard Inc-A Com 57636Q104 721 2,654 SH   SOLE 0 2,654 0 0
McDonalds Corp Com 580135101 4,928 22,953 SH   SOLE 0 22,811 0 142
McDonalds Corp Com 580135101 1,000 4,657 SH   DFND 0 4,657 0 0
McKesson Corp Com 58155Q103 1,371 10,031 SH   SOLE 0 10,031 0 0
McKesson Corp Com 58155Q103 332 2,433 SH   DFND 0 2,433 0 0
Merck & Co Inc Com 58933Y105 5,079 60,337 SH   SOLE 0 60,292 0 45
Merck & Co Inc Com 58933Y105 396 4,699 SH   DFND 0 4,699 0 0
Metlife Inc Com 59156R108 1,277 27,074 SH   SOLE 0 27,047 0 27
Metlife Inc Com 59156R108 1 13 SH   DFND 0 13 0 0
Microsoft Corp Com 594918104 15,033 108,126 SH   SOLE 0 108,088 0 38
Microsoft Corp Com 594918104 2,266 16,297 SH   DFND 0 16,297 0 0
Microchip Technology Inc Com 595017104 4,535 48,813 SH   SOLE 0 48,782 0 31
Microchip Technology Inc Com 595017104 550 5,923 SH   DFND 0 5,923 0 0
Mondelez International Inc Com 609207105 448 8,095 SH   SOLE 0 8,095 0 0
Moody's Corp Com 615369105 641 3,128 SH   SOLE 0 3,128 0 0
Moody's Corp Com 615369105 843 4,118 SH   DFND 0 4,118 0 0
Morgan Stanley Com 617446448 493 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 138 20,607 SH   SOLE 0 13,819 0 6,788
NextEra Energy Inc Com 65339F101 4,913 21,088 SH   SOLE 0 20,686 0 402
NextEra Energy Inc Com 65339F101 338 1,449 SH   DFND 0 1,449 0 0
Nike Inc-B Com 654106103 4,958 52,789 SH   SOLE 0 52,789 0 0
Nike Inc-B Com 654106103 78 834 SH   DFND 0 834 0 0
Norfolk Southern Corp Com 655844108 4,993 27,792 SH   SOLE 0 27,770 0 22
Norfolk Southern Corp Com 655844108 653 3,635 SH   DFND 0 3,635 0 0
Northern Ultra-Short Fixed Income Fund Com 665162467 18,546 1,809,387 SH   SOLE 0 1,761,637 0 47,750
Northern Ultra-Short Fixed Income Fund Com 665162467 596 58,099 SH   DFND 0 48,826 0 9,273
Northern Trust Corp Com 665859104 215 2,300 SH   SOLE 0 2,300 0 0
Northrop Grumman Corp Com 666807102 320 854 SH   SOLE 0 854 0 0
ADR Novartis AG- II Sp Com 66987V109 1,746 20,096 SH   SOLE 0 19,063 0 1,033
ADR Novartis AG- II Sp Com 66987V109 529 6,093 SH   DFND 0 6,093 0 0
Occidental Petroleum Corp Com 674599105 218 4,902 SH   SOLE 0 4,902 0 0
Omnicom Group Inc Com 681919106 1,149 14,668 SH   SOLE 0 14,630 0 38
Omnicom Group Inc Com 681919106 72 914 SH   DFND 0 914 0 0
Oracle Corporation Com 68389X105 4,500 81,770 SH   SOLE 0 81,770 0 0
Oracle Corporation Com 68389X105 258 4,689 SH   DFND 0 4,689 0 0
PIMCO Total Return Institutional Fund Com 693390700 1,148 109,222 SH   SOLE 0 109,222 0 0
PPL Corp Com 69351T106 131 4,161 SH   SOLE 0 4,161 0 0
PPL Corp Com 69351T106 92 2,910 SH   DFND 0 2,910 0 0
Palo Alto Networks Inc Com 697435105 1,197 5,874 SH   SOLE 0 5,874 0 0
Palo Alto Networks Inc Com 697435105 64 316 SH   DFND 0 316 0 0
Parnassus Fixed-Income Fund Com 701769200 692 40,244 SH   SOLE 0 40,244 0 0
Parnassus Fixed-Income Fund Com 701769200 185 10,785 SH   DFND 0 10,785 0 0
PepsiCo Inc Com 713448108 5,368 39,153 SH   SOLE 0 39,127 0 26
PepsiCo Inc Com 713448108 815 5,948 SH   DFND 0 5,948 0 0
Pfizer Inc Com 717081103 2,638 73,430 SH   SOLE 0 71,351 0 2,079
Pfizer Inc Com 717081103 109 3,028 SH   DFND 0 3,028 0 0
Philip Morris International Com 718172109 263 3,458 SH   SOLE 0 3,458 0 0
Phillips 66 Com 718546104 568 5,543 SH   SOLE 0 5,543 0 0
Pitney Bowes Inc Com 724479100 62 13,675 SH   SOLE 0 8,147 0 5,528
T Rowe Price Group Inc Com 74144T108 316 2,766 SH   SOLE 0 2,766 0 0
T Rowe Price High Yield-Inv Com 741481105 2,499 377,515 SH   SOLE 0 377,515 0 0
Procter & Gamble Co Com 742718109 8,165 65,648 SH   SOLE 0 65,317 0 331
Procter & Gamble Co Com 742718109 654 5,261 SH   DFND 0 5,261 0 0
Qualcomm Inc Com 747525103 3,260 42,739 SH   SOLE 0 42,686 0 53
Qualcomm Inc Com 747525103 357 4,678 SH   DFND 0 4,678 0 0
Rayonier Inc Com 754907103 304 10,788 SH   SOLE 0 8,538 0 2,250
Rayonier Inc Com 754907103 38 1,333 SH   DFND 0 1,333 0 0
Raytheon Company Com 755111507 283 1,442 SH   SOLE 0 1,442 0 0
T Rowe Price Real Estate Fund Com 779919109 1,502 50,414 SH   SOLE 0 50,414 0 0
T Rowe Price Real Estate Fund Com 779919109 7 239 SH   DFND 0 239 0 0
ADR Royal Dutch Shell-A - II Sp Com 780259206 1,162 19,751 SH   SOLE 0 19,704 0 47
ADR Royal Dutch Shell-A - II Sp Com 780259206 248 4,212 SH   DFND 0 4,212 0 0
Salesforce.com Inc Com 79466L302 1,155 7,779 SH   SOLE 0 7,779 0 0
Salesforce.com Inc Com 79466L302 574 3,865 SH   DFND 0 3,865 0 0
Schlumberger Ltd Com 806857108 1,312 38,410 SH   SOLE 0 32,234 0 6,176
Schlumberger Ltd Com 806857108 57 1,659 SH   DFND 0 1,659 0 0
Simon Property Group Inc Com 828806109 193 1,242 SH   SOLE 0 1,229 0 13
Simon Property Group Inc Com 828806109 87 557 SH   DFND 0 557 0 0
Smith (AO) Corp Com 831865209 1,033 21,654 SH   SOLE 0 21,654 0 0
Southern Co/The Com 842587107 459 7,437 SH   SOLE 0 5,712 0 1,725
Starbucks Corp Com 855244109 1,765 19,960 SH   SOLE 0 19,960 0 0
Starbucks Corp Com 855244109 282 3,192 SH   DFND 0 3,192 0 0
Stryker Corp Com 863667101 286 1,324 SH   SOLE 0 1,324 0 0
Suntrust Banks Inc Com 867914103 1,672 24,297 SH   SOLE 0 24,251 0 46
Sysco Corp Com 871829107 173 2,178 SH   SOLE 0 2,178 0 0
Sysco Corp Com 871829107 40 500 SH   DFND 0 500 0 0
TJX Companies Inc Com 872540109 286 5,129 SH   SOLE 0 5,129 0 0
TJX Companies Inc Com 872540109 196 3,508 SH   DFND 0 3,508 0 0
Target Corp Com 87612E106 1,310 12,249 SH   SOLE 0 12,249 0 0
Texas Instruments Inc Com 882508104 516 3,993 SH   SOLE 0 3,993 0 0
3M Company Com 88579Y101 1,860 11,314 SH   SOLE 0 11,314 0 0
3M Company Com 88579Y101 164 1,000 SH   DFND 0 1,000 0 0
Travelers Cos Inc/The Com 89417E109 559 3,761 SH   SOLE 0 3,761 0 0
US Bancorp Com 902973304 474 8,572 SH   SOLE 0 8,572 0 0
Union Pacific Corp Com 907818108 1,533 9,463 SH   SOLE 0 7,963 0 1,500
United Parcel Service-B Com 911312106 1,602 13,369 SH   SOLE 0 13,344 0 25
United Parcel Service-B Com 911312106 179 1,493 SH   DFND 0 1,493 0 0
United Technologies Corp Com 913017109 4,455 32,629 SH   SOLE 0 32,604 0 25
United Technologies Corp Com 913017109 444 3,251 SH   DFND 0 3,251 0 0
UnitedHealth Group Inc Com 91324P102 463 2,129 SH   SOLE 0 2,129 0 0
Vanguard High-Yield Corp-Adm Com 922031760 179 30,325 SH   SOLE 0 30,325 0 0
Vanguard High-Yield Corp-Adm Com 922031760 4 666 SH   DFND 0 666 0 0
Vanguard Short-Term Federal-Adm Com 922031844 41,684 3,881,180 SH   SOLE 0 3,802,763 0 78,416
Vanguard Short-Term Federal-Adm Com 922031844 7,689 715,880 SH   DFND 0 715,880 0 0
Vanguard S&P 500 ETF Com 922908363 839 3,077 SH   SOLE 0 3,077 0 0
Verizon Communications Inc Com 92343V104 3,709 61,441 SH   SOLE 0 60,205 0 1,236
Verizon Communications Inc Com 92343V104 388 6,425 SH   DFND 0 6,425 0 0
Visa Inc-A Com 92826C839 216 1,255 SH   SOLE 0 1,255 0 0
WEC Energy Group Inc Com 92939U106 499 5,245 SH   SOLE 0 5,245 0 0
Walmart Inc Com 931142103 1,761 14,842 SH   SOLE 0 14,842 0 0
Walgreens Boots Alliance Inc Com 931427108 336 6,069 SH   SOLE 0 6,069 0 0
Waste Management Inc Com 94106L109 2,250 19,564 SH   SOLE 0 19,527 0 37
Waste Management Inc Com 94106L109 252 2,188 SH   DFND 0 2,188 0 0
Wells Fargo & Co Com 949746101 2,050 40,649 SH   SOLE 0 40,649 0 0
Wells Fargo & Co Com 949746101 62 1,237 SH   DFND 0 1,237 0 0
Welltower Inc Com 95040Q104 8,066 88,984 SH   SOLE 0 85,666 0 3,318
Welltower Inc Com 95040Q104 291 3,214 SH   DFND 0 2,214 0 1,000
Weyerhaeuser Co Com 962166104 1,287 46,465 SH   SOLE 0 41,745 0 4,720
Weyerhaeuser Co Com 962166104 224 8,103 SH   DFND 0 6,983 0 1,120
Yum! Brands Inc Com 988498101 42 369 SH   SOLE 0 369 0 0
Yum! Brands Inc Com 988498101 523 4,615 SH   DFND 0 4,615 0 0
Zimmer Biomet Holdings Inc Com 98956P102 355 2,583 SH   SOLE 0 2,583 0 0
Zimmer Biomet Holdings Inc Com 98956P102 137 1,000 SH   DFND 0 1,000 0 0
Allergan PLC Com G0177J108 327 1,941 SH   SOLE 0 1,941 0 0
Accenture PLC-A Com G1151C101 422 2,193 SH   SOLE 0 2,193 0 0
Eaton Corp PLC Com G29183103 1,496 17,991 SH   SOLE 0 17,954 0 37
Eaton Corp PLC Com G29183103 133 1,594 SH   DFND 0 1,594 0 0
Everest Re Group Ltd Com G3223R108 1,015 3,814 SH   SOLE 0 3,814 0 0
Everest Re Group Ltd Com G3223R108 705 2,650 SH   DFND 0 2,650 0 0
Johnson Controls Intl PLC Com G51502105 1,498 34,131 SH   SOLE 0 34,062 0 69
Johnson Controls Intl PLC Com G51502105 73 1,674 SH   DFND 0 1,674 0 0
Medtronic PLC Com G5960L103 995 9,162 SH   SOLE 0 9,162 0 0
Medtronic PLC Com G5960L103 30 275 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