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 2,639 90,517 SH   SOLE 0 88,945 0 1,572
AT&T Inc Com 00206R102 14 479 SH   DFND 0 479 0 0
Abbott Laboratories Com 002824100 5,822 73,781 SH   SOLE 0 72,495 0 1,286
Abbott Laboratories Com 002824100 271 3,431 SH   DFND 0 3,431 0 0
AbbVie Inc Com 00287Y109 3,553 46,634 SH   SOLE 0 46,443 0 191
AbbVie Inc Com 00287Y109 120 1,573 SH   DFND 0 1,573 0 0
Aberdeen Std Gold ETF Com 00326A104 385 25,380 SH   SOLE 0 25,380 0 0
Adobe Systems Inc Com 00724F101 572 1,798 SH   SOLE 0 1,798 0 0
Air Products & Chemicals Inc Com 009158106 1,972 9,877 SH   SOLE 0 9,859 0 18
Air Products & Chemicals Inc Com 009158106 151 755 SH   DFND 0 755 0 0
Allstate Corp Com 020002101 451 4,914 SH   SOLE 0 4,914 0 0
Allstate Corp Com 020002101 69 750 SH   DFND 0 750 0 0
Alphabet Inc-C Com 02079K107 1,552 1,335 SH   SOLE 0 1,335 0 0
Alphabet Inc-C Com 02079K107 70 60 SH   DFND 0 60 0 0
Alphabet Inc-A Com 02079K305 3,298 2,838 SH   SOLE 0 2,838 0 0
Alphabet Inc-A Com 02079K305 94 81 SH   DFND 0 81 0 0
Amazon.com Inc Com 023135106 4,584 2,351 SH   SOLE 0 2,351 0 0
Amazon.com Inc Com 023135106 232 119 SH   DFND 0 119 0 0
American Electric Power Co Inc Com 025537101 321 4,013 SH   SOLE 0 4,013 0 0
American Electric Power Co Inc Com 025537101 146 1,828 SH   DFND 0 1,828 0 0
American Express Co Com 025816109 678 7,918 SH   SOLE 0 7,918 0 0
American Express Co Com 025816109 25 287 SH   DFND 0 287 0 0
American Tower Corp Com 03027X100 236 1,083 SH   SOLE 0 1,083 0 0
American Water Works Co Inc Com 030420103 2,061 17,236 SH   SOLE 0 17,201 0 35
American Water Works Co Inc Com 030420103 70 587 SH   DFND 0 587 0 0
Amgen Inc Com 031162100 2,578 12,715 SH   SOLE 0 12,449 0 266
Amgen Inc Com 031162100 98 483 SH   DFND 0 483 0 0
Analog Devices Inc Com 032654105 1,582 17,641 SH   SOLE 0 17,608 0 33
Analog Devices Inc Com 032654105 221 2,466 SH   DFND 0 2,466 0 0
Apple Inc Com 037833100 14,041 55,217 SH   SOLE 0 55,119 0 98
Apple Inc Com 037833100 664 2,612 SH   DFND 0 2,612 0 0
Automatic Data Processing Inc Com 053015103 1,055 7,718 SH   SOLE 0 7,623 0 95
Automatic Data Processing Inc Com 053015103 273 2,000 SH   DFND 0 2,000 0 0
BCE Inc Com 05534B760 147 3,591 SH   SOLE 0 3,591 0 0
BCE Inc Com 05534B760 87 2,140 SH   DFND 0 2,140 0 0
Baxter International Inc Com 071813109 2,765 34,056 SH   SOLE 0 33,878 0 178
Baxter International Inc Com 071813109 178 2,193 SH   DFND 0 2,193 0 0
Berkshire Hathaway Inc-A Com 084670108 544 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702 875 4,784 SH   SOLE 0 4,134 0 650
Berkshire Hathaway Inc-B Com 084670702 7 36 SH   DFND 0 36 0 0
Biogen Inc Com 09062X103 120 379 SH   SOLE 0 379 0 0
Biogen Inc Com 09062X103 95 300 SH   DFND 0 300 0 0
Blackrock Inc Com 09247X101 91 206 SH   SOLE 0 206 0 0
Blackrock Inc Com 09247X101 110 251 SH   DFND 0 251 0 0
Boeing Co/The Com 097023105 836 5,605 SH   SOLE 0 4,865 0 740
Boeing Co/The Com 097023105 20 131 SH   DFND 0 131 0 0
Bristol Myers Squibb Com 110122108 2,301 41,282 SH   SOLE 0 40,662 0 620
Bristol Myers Squibb Com 110122108 103 1,850 SH   DFND 0 1,850 0 0
CBL & Associates Properties Inc Com 124830100 14 69,350 SH   SOLE 0 44,459 0 24,891
Cigna Corp Com 125523100 445 2,512 SH   SOLE 0 2,512 0 0
Cigna Corp Com 125523100 1 4 SH   DFND 0 4 0 0
CME Group Inc Com 12572Q105 1,666 9,635 SH   SOLE 0 9,635 0 0
CME Group Inc Com 12572Q105 53 307 SH   DFND 0 307 0 0
CSX Corp Com 126408103 293 5,121 SH   SOLE 0 5,121 0 0
CVS Health Corp Com 126650100 1,471 24,795 SH   SOLE 0 22,759 0 2,036
CVS Health Corp Com 126650100 94 1,579 SH   DFND 0 1,579 0 0
Caterpillar Inc Com 149123101 868 7,481 SH   SOLE 0 5,481 0 2,000
Chevron Corp Com 166764100 4,171 57,568 SH   SOLE 0 56,305 0 1,263
Chevron Corp Com 166764100 180 2,485 SH   DFND 0 2,235 0 250
Cincinnati Financial Corp Com 172062101 607 8,048 SH   SOLE 0 8,048 0 0
Cisco Systems Inc Com 17275R102 3,236 82,317 SH   SOLE 0 79,880 0 2,437
Cisco Systems Inc Com 17275R102 353 8,983 SH   DFND 0 8,983 0 0
Clean Energy Fuels Corp Com 184499101 36 20,327 SH   SOLE 0 13,789 0 6,538
Coca-Cola Co/The Com 191216100 4,288 96,902 SH   SOLE 0 96,902 0 0
Coca-Cola Co/The Com 191216100 92 2,073 SH   DFND 0 2,073 0 0
Cognizant Tech Solutions Corp-A Com 192446102 1,358 29,228 SH   SOLE 0 29,228 0 0
Cognizant Tech Solutions Corp-A Com 192446102 85 1,822 SH   DFND 0 1,822 0 0
Colgate-Palmolive Company Com 194162103 514 7,749 SH   SOLE 0 5,149 0 2,600
Comcast Corp-A Com 20030N101 1,016 29,550 SH   SOLE 0 29,498 0 52
Comcast Corp-A Com 20030N101 42 1,214 SH   DFND 0 1,214 0 0
ConocoPhillips Inc Com 20825C104 307 9,962 SH   SOLE 0 9,962 0 0
ConocoPhillips Inc Com 20825C104 0 3 SH   DFND 0 3 0 0
Costco Wholesale Corp Com 22160K105 879 3,083 SH   SOLE 0 3,083 0 0
Costco Wholesale Corp Com 22160K105 29 100 SH   DFND 0 100 0 0
DTE Energy Co Com 233331107 158 1,666 SH   SOLE 0 1,666 0 0
DTE Energy Co Com 233331107 121 1,278 SH   DFND 0 1,278 0 0
Danaher Corp Com 235851102 4,757 34,372 SH   SOLE 0 34,372 0 0
Danaher Corp Com 235851102 165 1,193 SH   DFND 0 1,193 0 0
Darden Restaurants Inc Com 237194105 181 3,330 SH   SOLE 0 3,330 0 0
Darden Restaurants Inc Com 237194105 57 1,049 SH   DFND 0 1,049 0 0
Deere & Company Com 244199105 1,862 13,479 SH   SOLE 0 9,579 0 3,900
Dentsply Sirona Inc Com 24906P109 484 12,459 SH   SOLE 0 12,459 0 0
Dentsply Sirona Inc Com 24906P109 16 400 SH   DFND 0 400 0 0
Digital Realty Trust Inc Com 253868103 2,112 15,207 SH   SOLE 0 15,182 0 25
Digital Realty Trust Inc Com 253868103 355 2,558 SH   DFND 0 2,558 0 0
Disney Walt Co Com 254687106 5,288 54,737 SH   SOLE 0 54,737 0 0
Disney Walt Co Com 254687106 21 216 SH   DFND 0 216 0 0
Dominion Resources Inc/VA Com 25746U109 2,277 31,547 SH   SOLE 0 31,510 0 37
Dominion Resources Inc/VA Com 25746U109 187 2,585 SH   DFND 0 2,585 0 0
Dover Corp Com 260003108 344 4,097 SH   SOLE 0 3,829 0 268
Duke Energy Corp Com 26441C204 1,547 19,127 SH   SOLE 0 19,093 0 34
Duke Energy Corp Com 26441C204 146 1,801 SH   DFND 0 1,801 0 0
DuPont de Nemours Inc Com 26614N102 442 12,956 SH   SOLE 0 12,956 0 0
DuPont de Nemours Inc Com 26614N102 8 221 SH   DFND 0 221 0 0
Eastman Chemical Company Com 277432100 229 4,912 SH   SOLE 0 4,912 0 0
Emerson Electric Company Com 291011104 300 6,296 SH   SOLE 0 4,096 0 2,200
Enbridge Inc Com 29250N105 830 28,535 SH   SOLE 0 27,691 0 844
Enbridge Inc Com 29250N105 3 100 SH   DFND 0 100 0 0
Exelon Corp Com 30161N101 1,204 32,711 SH   SOLE 0 32,137 0 574
Exelon Corp Com 30161N101 61 1,657 SH   DFND 0 1,657 0 0
Exxon Mobil Corp Com 30231G102 2,418 63,672 SH   SOLE 0 59,653 0 4,019
Exxon Mobil Corp Com 30231G102 29 761 SH   DFND 0 461 0 300
Facebook Inc-A Com 30303M102 213 1,274 SH   SOLE 0 1,274 0 0
Federated Ultra Short Term Bond-I Com 31428Q747 7,105 802,775 SH   SOLE 0 801,816 0 959
Federated Ultra Short Term Bond-I Com 31428Q747 1,610 181,906 SH   DFND 0 173,721 0 8,185
Fifth Third Bancorp Com 316773100 522 35,166 SH   SOLE 0 28,766 0 6,400
Fifth Third Bancorp Com 316773100 324 21,785 SH   DFND 0 21,785 0 0
Fortive Corp Com 34959J108 693 12,565 SH   SOLE 0 12,565 0 0
Fortive Corp Com 34959J108 32 587 SH   DFND 0 587 0 0
Arthur J Gallagher & Co Com 363576109 1,750 21,472 SH   SOLE 0 21,425 0 47
Arthur J Gallagher & Co Com 363576109 229 2,815 SH   DFND 0 2,815 0 0
General Dynamics Corp Com 369550108 864 6,533 SH   SOLE 0 6,533 0 0
General Dynamics Corp Com 369550108 17 130 SH   DFND 0 130 0 0
General Electric Co Com 369604103 105 13,185 SH   SOLE 0 10,985 0 2,200
General Mills Inc Com 370334104 1,192 22,586 SH   SOLE 0 22,531 0 55
General Mills Inc Com 370334104 138 2,619 SH   DFND 0 2,619 0 0
Gilead Sciences Inc Com 375558103 1,441 19,276 SH   SOLE 0 19,276 0 0
Gilead Sciences Inc Com 375558103 1 20 SH   DFND 0 20 0 0
Goldman Sachs Group Inc Com 38141G104 280 1,812 SH   SOLE 0 1,812 0 0
Great Elm Capital Corp Com 390320109 28 10,000 SH   SOLE 0 10,000 0 0
Great Elm Capital Group Inc Com 39036P209 28 15,000 SH   SOLE 0 15,000 0 0
HCA Healthcare Inc Com 40412C101 206 2,295 SH   SOLE 0 2,295 0 0
HCA Healthcare Inc Com 40412C101 1 13 SH   DFND 0 13 0 0
Hershey Co/The Com 427866108 455 3,432 SH   SOLE 0 3,432 0 0
Home Depot Inc Com 437076102 1,666 8,924 SH   SOLE 0 8,324 0 600
Honeywell International Inc Com 438516106 1,845 13,791 SH   SOLE 0 13,791 0 0
Honeywell International Inc Com 438516106 1 6 SH   DFND 0 6 0 0
Illinois Tool Works Inc Com 452308109 292 2,053 SH   SOLE 0 2,053 0 0
Intel Corp Com 458140100 6,705 123,893 SH   SOLE 0 122,948 0 945
Intel Corp Com 458140100 98 1,812 SH   DFND 0 1,812 0 0
IntercontinentalExchange Group Inc Com 45866F104 1,391 17,222 SH   SOLE 0 17,222 0 0
IntercontinentalExchange Group Inc Com 45866F104 30 375 SH   DFND 0 375 0 0
Intl Business Machines Corp Com 459200101 897 8,089 SH   SOLE 0 8,089 0 0
Invesco QQQ Trust Ser 1 ETF Com 46090E103 520 2,731 SH   SOLE 0 2,507 0 224
iShares S&P 500 Index ETF Com 464287200 807 3,124 SH   SOLE 0 3,124 0 0
iShares S&P Midcap 400 Index ETF Com 464287507 516 3,585 SH   SOLE 0 3,585 0 0
iShares Core S&P Small-Cap ETF Com 464287804 1,172 20,887 SH   SOLE 0 20,887 0 0
JP Morgan Chase & Co Com 46625H100 5,852 65,004 SH   SOLE 0 64,974 0 30
JP Morgan Chase & Co Com 46625H100 174 1,938 SH   DFND 0 1,938 0 0
Johnson & Johnson Com 478160104 3,769 28,741 SH   SOLE 0 28,503 0 238
KeyCorp Com 493267108 440 42,463 SH   SOLE 0 42,463 0 0
Kimberly-Clark Corp Com 494368103 1,747 13,660 SH   SOLE 0 13,636 0 24
Kimberly-Clark Corp Com 494368103 156 1,217 SH   DFND 0 1,217 0 0
Lam Research Corp Com 512807108 324 1,350 SH   SOLE 0 1,350 0 0
Lilly Eli & Co Com 532457108 3,726 26,859 SH   SOLE 0 26,349 0 510
Lilly Eli & Co Com 532457108 292 2,103 SH   DFND 0 2,103 0 0
Lockheed Martin Corp Com 539830109 2,490 7,345 SH   SOLE 0 7,336 0 9
Lockheed Martin Corp Com 539830109 186 550 SH   DFND 0 550 0 0
Loomis Sayles Strategic Income Y Com 543487250 6,086 483,429 SH   SOLE 0 477,754 0 5,675
Loomis Sayles Strategic Income Y Com 543487250 1,264 100,401 SH   DFND 0 100,401 0 0
Lowe's Companies Inc Com 548661107 2,810 32,652 SH   SOLE 0 32,652 0 0
Lowe's Companies Inc Com 548661107 109 1,266 SH   DFND 0 1,266 0 0
Marsh & McLennan Co Inc Com 571748102 631 7,300 SH   SOLE 0 7,300 0 0
MasterCard Inc-A Com 57636Q104 651 2,696 SH   SOLE 0 2,696 0 0
McDonalds Corp Com 580135101 4,360 26,368 SH   SOLE 0 26,226 0 142
McDonalds Corp Com 580135101 172 1,042 SH   DFND 0 1,042 0 0
McKesson Corp Com 58155Q103 1,644 12,153 SH   SOLE 0 12,153 0 0
McKesson Corp Com 58155Q103 30 225 SH   DFND 0 225 0 0
Merck & Co Inc Com 58933Y105 4,660 60,565 SH   SOLE 0 60,520 0 45
Merck & Co Inc Com 58933Y105 212 2,761 SH   DFND 0 2,761 0 0
Metlife Inc Com 59156R108 845 27,639 SH   SOLE 0 27,612 0 27
Metlife Inc Com 59156R108 0 13 SH   DFND 0 13 0 0
Microsoft Corp Com 594918104 19,697 124,895 SH   SOLE 0 124,857 0 38
Microsoft Corp Com 594918104 746 4,729 SH   DFND 0 4,729 0 0
Microchip Technology Inc Com 595017104 2,350 34,662 SH   SOLE 0 34,662 0 0
Microchip Technology Inc Com 595017104 202 2,978 SH   DFND 0 2,978 0 0
Mondelez International Inc Com 609207105 404 8,063 SH   SOLE 0 8,063 0 0
Moody's Corp Com 615369105 1,480 6,998 SH   SOLE 0 6,998 0 0
Morgan Stanley Com 617446448 393 11,545 SH   SOLE 0 11,545 0 0
Morgan Stanley Com 617446448 6 176 SH   DFND 0 176 0 0
Netflix Inc Com 64110L106 286 761 SH   SOLE 0 761 0 0
New Senior Invt Group Inc Com 648691103 52 20,357 SH   SOLE 0 13,498 0 6,859
NextEra Energy Inc Com 65339F101 5,029 20,900 SH   SOLE 0 20,498 0 402
NextEra Energy Inc Com 65339F101 327 1,358 SH   DFND 0 1,358 0 0
Nike Inc-B Com 654106103 4,448 53,753 SH   SOLE 0 53,753 0 0
Nike Inc-B Com 654106103 69 834 SH   DFND 0 834 0 0
Norfolk Southern Corp Com 655844108 4,573 31,321 SH   SOLE 0 31,299 0 22
Norfolk Southern Corp Com 655844108 218 1,494 SH   DFND 0 1,494 0 0
Northern Ultra-Short Fixed Income Fund Com 665162467 18,667 1,848,225 SH   SOLE 0 1,795,837 0 52,388
Northern Ultra-Short Fixed Income Fund Com 665162467 591 58,548 SH   DFND 0 49,276 0 9,273
Northrop Grumman Corp Com 666807102 244 807 SH   SOLE 0 807 0 0
ADR Novartis AG- II Sp Com 66987V109 1,896 23,001 SH   SOLE 0 21,668 0 1,333
ADR Novartis AG- II Sp Com 66987V109 31 370 SH   DFND 0 370 0 0
Nvidia Corp Com 67066G104 304 1,154 SH   SOLE 0 1,114 0 40
Omnicom Group Inc Com 681919106 873 15,904 SH   SOLE 0 15,866 0 38
Omnicom Group Inc Com 681919106 50 914 SH   DFND 0 914 0 0
Oracle Corporation Com 68389X105 4,084 84,512 SH   SOLE 0 84,512 0 0
Oracle Corporation Com 68389X105 91 1,878 SH   DFND 0 1,878 0 0
PIMCO Total Return Institutional Fund Com 693390700 1,167 111,289 SH   SOLE 0 111,289 0 0
Palo Alto Networks Inc Com 697435105 977 5,959 SH   SOLE 0 5,959 0 0
Palo Alto Networks Inc Com 697435105 52 316 SH   DFND 0 316 0 0
Parnassus Fixed-Income Fund Com 701769200 1,132 64,540 SH   SOLE 0 64,540 0 0
Parnassus Fixed-Income Fund Com 701769200 151 8,625 SH   DFND 0 8,625 0 0
PepsiCo Inc Com 713448108 5,486 45,679 SH   SOLE 0 45,653 0 26
PepsiCo Inc Com 713448108 232 1,931 SH   DFND 0 1,931 0 0
Pfizer Inc Com 717081103 2,626 80,463 SH   SOLE 0 76,384 0 4,079
Pfizer Inc Com 717081103 99 3,028 SH   DFND 0 3,028 0 0
Philip Morris International Com 718172109 252 3,453 SH   SOLE 0 3,453 0 0
Phillips 66 Com 718546104 293 5,463 SH   SOLE 0 5,463 0 0
Pitney Bowes Inc Com 724479100 35 17,002 SH   SOLE 0 11,092 0 5,910
T Rowe Price Group Inc Com 74144T108 268 2,741 SH   SOLE 0 2,741 0 0
T Rowe Price High Yield-Inv Com 741481105 2,196 385,208 SH   SOLE 0 385,208 0 0
Procter & Gamble Co Com 742718109 7,742 70,384 SH   SOLE 0 69,653 0 731
Procter & Gamble Co Com 742718109 228 2,076 SH   DFND 0 2,076 0 0
Qualcomm Inc Com 747525103 3,109 45,957 SH   SOLE 0 45,444 0 513
Qualcomm Inc Com 747525103 95 1,406 SH   DFND 0 1,406 0 0
Rayonier Inc Com 754907103 228 9,663 SH   SOLE 0 7,413 0 2,250
Rayonier Inc Com 754907103 17 717 SH   DFND 0 717 0 0
T Rowe Price Real Estate Fund Com 779919109 1,004 54,047 SH   SOLE 0 54,047 0 0
T Rowe Price Real Estate Fund Com 779919109 4 223 SH   DFND 0 223 0 0
ADR Royal Dutch Shell-A - II Sp Com 780259206 960 27,505 SH   SOLE 0 27,458 0 47
ADR Royal Dutch Shell-A - II Sp Com 780259206 1 27 SH   DFND 0 27 0 0
Salesforce.com Inc Com 79466L302 1,716 11,917 SH   SOLE 0 11,917 0 0
Salesforce.com Inc Com 79466L302 249 1,730 SH   DFND 0 1,730 0 0
Schlumberger Ltd Com 806857108 627 46,470 SH   SOLE 0 38,828 0 7,642
Schlumberger Ltd Com 806857108 13 994 SH   DFND 0 994 0 0
Smith (AO) Corp Com 831865209 819 21,654 SH   SOLE 0 21,654 0 0
Southern Co/The Com 842587107 358 6,616 SH   SOLE 0 4,891 0 1,725
Starbucks Corp Com 855244109 1,495 22,741 SH   SOLE 0 22,741 0 0
Starbucks Corp Com 855244109 28 423 SH   DFND 0 423 0 0
Stryker Corp Com 863667101 220 1,324 SH   SOLE 0 1,324 0 0
TJX Companies Inc Com 872540109 421 8,798 SH   SOLE 0 8,798 0 0
Target Corp Com 87612E106 1,139 12,249 SH   SOLE 0 12,249 0 0
Tesla Inc Com 88160R101 234 446 SH   SOLE 0 446 0 0
Texas Instruments Inc Com 882508104 399 3,993 SH   SOLE 0 3,993 0 0
3M Company Com 88579Y101 1,511 11,071 SH   SOLE 0 11,071 0 0
3M Company Com 88579Y101 137 1,000 SH   DFND 0 1,000 0 0
Travelers Cos Inc/The Com 89417E109 374 3,761 SH   SOLE 0 3,761 0 0
Truist Financial Corp Com 89832Q109 960 31,121 SH   SOLE 0 31,063 0 58
US Bancorp Com 902973304 291 8,452 SH   SOLE 0 8,452 0 0
Union Pacific Corp Com 907818108 1,553 11,013 SH   SOLE 0 7,913 0 3,100
United Parcel Service-B Com 911312106 1,281 13,708 SH   SOLE 0 13,683 0 25
United Parcel Service-B Com 911312106 139 1,493 SH   DFND 0 1,493 0 0
United Technologies Corp Com 913017109 3,337 35,372 SH   SOLE 0 35,347 0 25
United Technologies Corp Com 913017109 64 683 SH   DFND 0 683 0 0
UnitedHealth Group Inc Com 91324P102 531 2,129 SH   SOLE 0 2,129 0 0
Vanguard High-Yield Corp-Adm Com 922031760 160 30,325 SH   SOLE 0 30,325 0 0
Vanguard High-Yield Corp-Adm Com 922031760 4 674 SH   DFND 0 674 0 0
Vanguard Short-Term Federal-Adm Com 922031844 38,823 3,548,761 SH   SOLE 0 3,471,018 0 77,743
Vanguard Short-Term Federal-Adm Com 922031844 6,402 585,147 SH   DFND 0 585,147 0 0
Verizon Communications Inc Com 92343V104 3,623 67,424 SH   SOLE 0 66,188 0 1,236
Verizon Communications Inc Com 92343V104 197 3,670 SH   DFND 0 3,670 0 0
Visa Inc-A Com 92826C839 206 1,279 SH   SOLE 0 1,279 0 0
WEC Energy Group Inc Com 92939U106 462 5,245 SH   SOLE 0 5,245 0 0
Walmart Inc Com 931142103 1,837 16,169 SH   SOLE 0 16,169 0 0
Walgreens Boots Alliance Inc Com 931427108 270 5,903 SH   SOLE 0 5,903 0 0
Waste Management Inc Com 94106L109 1,549 16,740 SH   SOLE 0 16,703 0 37
Waste Management Inc Com 94106L109 203 2,188 SH   DFND 0 2,188 0 0
Wells Fargo & Co Com 949746101 1,169 40,730 SH   SOLE 0 40,730 0 0
Wells Fargo & Co Com 949746101 36 1,237 SH   DFND 0 1,237 0 0
Welltower Inc Com 95040Q104 4,064 88,779 SH   SOLE 0 85,321 0 3,458
Welltower Inc Com 95040Q104 147 3,214 SH   DFND 0 2,214 0 1,000
Weyerhaeuser Co Com 962166104 890 52,497 SH   SOLE 0 46,177 0 6,320
Weyerhaeuser Co Com 962166104 19 1,120 SH   DFND 0 0 0 1,120
Xilinx Inc Com 983919101 1,575 20,214 SH   SOLE 0 20,175 0 39
Xilinx Inc Com 983919101 59 753 SH   DFND 0 753 0 0
Yum! Brands Inc Com 988498101 342 4,984 SH   SOLE 0 4,984 0 0
Zimmer Biomet Holdings Inc Com 98956P102 450 4,451 SH   SOLE 0 4,451 0 0
Cohen & Steers Quality Income Realty Fund Inc Com BKC47L109 0 30,000 SH   SOLE 0 30,000 0 0
Allergan PLC Com G0177J108 350 1,976 SH   SOLE 0 1,976 0 0
Accenture PLC-A Com G1151C101 364 2,229 SH   SOLE 0 2,229 0 0
Eaton Corp PLC Com G29183103 1,270 16,353 SH   SOLE 0 16,316 0 37
Eaton Corp PLC Com G29183103 124 1,594 SH   DFND 0 1,594 0 0
Everest Re Group Ltd Com G3223R108 1,215 6,312 SH   SOLE 0 6,312 0 0
Everest Re Group Ltd Com G3223R108 29 150 SH   DFND 0 150 0 0
Johnson Controls Intl PLC Com G51502105 869 32,223 SH   SOLE 0 32,154 0 69
Johnson Controls Intl PLC Com G51502105 45 1,674 SH   DFND 0 1,674 0 0
Medtronic PLC Com G5960L103 1,140 12,642 SH   SOLE 0 12,642 0 0
Medtronic PLC Com G5960L103 25 275 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