0001008937-14-000004.txt : 20140711
0001008937-14-000004.hdr.sgml : 20140711
20140711122655
ACCESSION NUMBER: 0001008937-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140711
DATE AS OF CHANGE: 20140711
EFFECTIVENESS DATE: 20140711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST CO OF TOLEDO NA /OH/
CENTRAL INDEX KEY: 0001008937
IRS NUMBER: 341661757
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05302
FILM NUMBER: 14971150
BUSINESS ADDRESS:
STREET 1: 1630 TIMBERWOLF DR
CITY: HOLLAND
STATE: OH
ZIP: 43528
BUSINESS PHONE: 4198653066
MAIL ADDRESS:
STREET 1: 1630 TIMBERWOLF DR
CITY: HOLLAND
STATE: OH
ZIP: 43528
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001008937
XXXXXXXX
06-30-2014
06-30-2014
TRUST CO OF TOLEDO NA /OH/
1630 TIMBERWOLF DR
HOLLAND
OH
43528
13F HOLDINGS REPORT
028-05302
N
Lenore Peterson
VP Operations
419-865-8778
Lenore Peterson
Holland
OH
07-11-2014
0
181
339987
false
INFORMATION TABLE
2
a13f063014.xml
ADR ABB Ltd SA
Com
000375204
1012
43958
SH
SOLE
0
43691
0
267
ADR ABB Ltd SA
Com
000375204
77
3332
SH
DFND
0
3332
0
0
AT&T Inc
Com
00206R102
1143
32311
SH
SOLE
0
32311
0
0
AT&T Inc
Com
00206R102
111
3143
SH
DFND
0
2029
0
1114
Abbott Laboratories
Com
002824100
2290
55978
SH
SOLE
0
55628
0
350
Abbott Laboratories
Com
002824100
313
7665
SH
DFND
0
7665
0
0
AbbVie Inc
Com
00287Y109
2526
44756
SH
SOLE
0
44556
0
200
AbbVie Inc
Com
00287Y109
356
6315
SH
DFND
0
6315
0
0
Air Products & Chemicals Inc
Com
009158106
1517
11795
SH
SOLE
0
11739
0
56
Air Products & Chemicals Inc
Com
009158106
94
731
SH
DFND
0
731
0
0
Allergan Inc
Com
018490102
203
1200
SH
SOLE
0
1200
0
0
Altera Corp
Com
021441100
327
9418
SH
SOLE
0
9418
0
0
Amazon.Com Inc
Com
023135106
678
2087
SH
SOLE
0
2087
0
0
American Electric Power Co Inc
Com
025537101
1334
23926
SH
SOLE
0
23792
0
134
American Electric Power Co Inc
Com
025537101
102
1834
SH
DFND
0
1834
0
0
American Express Co
Com
025816109
1153
12155
SH
SOLE
0
12155
0
0
American Express Co
Com
025816109
215
2270
SH
DFND
0
2270
0
0
American Water Works Co Inc
Com
030420103
252
5100
SH
SOLE
0
5100
0
0
American Water Works Co Inc
Com
030420103
57
1150
SH
DFND
0
1150
0
0
AMETEK Inc
Com
031100100
250
4780
SH
SOLE
0
4780
0
0
Amgen Inc
Com
031162100
323
2730
SH
SOLE
0
2730
0
0
Analog Devices Inc
Com
032654105
1187
21961
SH
SOLE
0
21837
0
124
Analog Devices Inc
Com
032654105
86
1596
SH
DFND
0
1596
0
0
Andersons Inc
Com
034164103
538
10426
SH
SOLE
0
8715
0
1711
Andersons Inc
Com
034164103
33
640
SH
DFND
0
640
0
0
Apache Corp
Com
037411105
683
6791
SH
SOLE
0
6791
0
0
Apache Corp
Com
037411105
70
700
SH
DFND
0
700
0
0
Apartment Inv & Mgt Co
Com
03748R101
781
24214
SH
SOLE
0
23866
0
348
Apartment Inv & Mgt Co
Com
03748R101
38
1174
SH
DFND
0
1174
0
0
Apple Inc
Com
037833100
3953
42541
SH
SOLE
0
42464
0
77
Apple Inc
Com
037833100
203
2184
SH
DFND
0
2184
0
0
Automatic Data Processing Inc
Com
053015103
614
7745
SH
SOLE
0
7545
0
200
Automatic Data Processing Inc
Com
053015103
159
2000
SH
DFND
0
2000
0
0
BCE Inc
Com
05534B760
1228
27062
SH
SOLE
0
26923
0
139
BCE Inc
Com
05534B760
87
1908
SH
DFND
0
1908
0
0
ADR BP PLC SA
Com
055622104
1856
35187
SH
SOLE
0
35187
0
0
ADR BP PLC SA
Com
055622104
16
305
SH
DFND
0
305
0
0
ADR BT Group PLC SA
Com
05577E101
1190
18125
SH
SOLE
0
18012
0
113
ADR BT Group PLC SA
Com
05577E101
87
1320
SH
DFND
0
1320
0
0
Baxter International Inc
Com
071813109
126
1740
SH
SOLE
0
1740
0
0
Baxter International Inc
Com
071813109
119
1650
SH
DFND
0
1650
0
0
Berkshire Hathaway Inc-A
Com
084670108
380
2
SH
SOLE
0
2
0
0
Berkshire Hathaway Inc-A
Com
084670108
380
2
SH
DFND
0
2
0
0
Berkshire Hathaway Inc-B
Com
084670702
406
3206
SH
SOLE
0
2556
0
650
Berkshire Hathaway Inc-B
Com
084670702
68
536
SH
DFND
0
536
0
0
Biogen Idec Inc
Com
09062X103
109
345
SH
SOLE
0
345
0
0
Biogen Idec Inc
Com
09062X103
95
300
SH
DFND
0
300
0
0
Blackrock Inc
Com
09247X101
1162
3635
SH
SOLE
0
3613
0
22
Blackrock Inc
Com
09247X101
89
278
SH
DFND
0
278
0
0
Bob Evans Farms
Com
096761101
274
5472
SH
SOLE
0
5472
0
0
Bob Evans Farms
Com
096761101
101
2018
SH
DFND
0
2018
0
0
Boeing Co/The
Com
097023105
210
1652
SH
SOLE
0
1652
0
0
Bristol Myers Squibb
Com
110122108
3632
74881
SH
SOLE
0
73994
0
887
Bristol Myers Squibb
Com
110122108
150
3100
SH
DFND
0
3100
0
0
CME Group Inc
Com
12572Q105
325
4580
SH
SOLE
0
4503
0
77
CME Group Inc
Com
12572Q105
39
550
SH
DFND
0
550
0
0
CMS Energy Corp
Com
125896100
1197
38441
SH
SOLE
0
38225
0
216
CMS Energy Corp
Com
125896100
91
2930
SH
DFND
0
2930
0
0
CVS/Caremark Corp
Com
126650100
377
5002
SH
SOLE
0
5002
0
0
CVS/Caremark Corp
Com
126650100
30
400
SH
DFND
0
400
0
0
Canadian Imperial Bank of Commerce
Com
136069101
570
6261
SH
SOLE
0
6261
0
0
Canadian Imperial Bank of Commerce
Com
136069101
2
26
SH
DFND
0
26
0
0
Cardinal Health Inc
Com
14149Y108
211
3075
SH
SOLE
0
3075
0
0
Cardinal Health Inc
Com
14149Y108
40
577
SH
DFND
0
577
0
0
Caterpillar Inc
Com
149123101
446
4102
SH
SOLE
0
4102
0
0
Caterpillar Inc
Com
149123101
79
725
SH
DFND
0
725
0
0
Celgene Corp
Com
151020104
233
2718
SH
SOLE
0
2718
0
0
Celgene Corp
Com
151020104
107
1250
SH
DFND
0
1250
0
0
Cenovus Energy Inc
Com
15135U109
212
6540
SH
SOLE
0
6540
0
0
Chevron Corp
Com
166764100
6783
51954
SH
SOLE
0
51704
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250
Chevron Corp
Com
166764100
873
6685
SH
DFND
0
5435
0
1250
Chubb Corp
Com
171232101
244
2644
SH
SOLE
0
2644
0
0
Cimarex Energy Co
Com
171798101
448
3125
SH
SOLE
0
3125
0
0
Cimarex Energy Co
Com
171798101
18
125
SH
DFND
0
125
0
0
Cincinnati Financial Corp
Com
172062101
384
7984
SH
SOLE
0
7984
0
0
Cisco Systems Inc
Com
17275R102
1864
75002
SH
SOLE
0
74758
0
244
Cisco Systems Inc
Com
17275R102
151
6068
SH
DFND
0
6068
0
0
Clean Energy Fuels Corp
Com
184499101
161
13767
SH
SOLE
0
4722
0
9045
Clean Energy Fuels Corp
Com
184499101
3
221
SH
DFND
0
221
0
0
Coca-Cola Co/The
Com
191216100
5519
130299
SH
SOLE
0
130299
0
0
Coca-Cola Co/The
Com
191216100
321
7575
SH
DFND
0
7575
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
2708
55370
SH
SOLE
0
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Cognizant Tech Solutions Corp-A
Com
192446102
40
824
SH
DFND
0
824
0
0
Colgate-Palmolive Company
Com
194162103
357
5234
SH
SOLE
0
5234
0
0
Colgate-Palmolive Company
Com
194162103
29
430
SH
DFND
0
430
0
0
Computer Sciences Corp
Com
205363104
190
3000
SH
SOLE
0
3000
0
0
Computer Sciences Corp
Com
205363104
19
300
SH
DFND
0
300
0
0
ConocoPhillips Inc
Com
20825C104
3182
37113
SH
SOLE
0
37027
0
86
ConocoPhillips Inc
Com
20825C104
123
1433
SH
DFND
0
1433
0
0
Consolidated Edison Inc
Com
209115104
1093
18928
SH
SOLE
0
18826
0
102
Consolidated Edison Inc
Com
209115104
87
1504
SH
DFND
0
1504
0
0
Corporate Office Properties
Com
22002T108
1000
35954
SH
SOLE
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35497
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457
Corporate Office Properties
Com
22002T108
57
2034
SH
DFND
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2034
0
0
Costco Wholesale Corp
Com
22160K105
217
1885
SH
SOLE
0
1885
0
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DTE Energy Company
Com
233331107
1212
15565
SH
SOLE
0
15480
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85
DTE Energy Company
Com
233331107
90
1157
SH
DFND
0
1157
0
0
Danaher Corp
Com
235851102
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30487
SH
SOLE
0
30487
0
0
Danaher Corp
Com
235851102
197
2500
SH
DFND
0
2500
0
0
Darden Restaurants Inc
Com
237194105
1003
21681
SH
SOLE
0
21558
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123
Darden Restaurants Inc
Com
237194105
111
2392
SH
DFND
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2392
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Deere & Company
Com
244199105
803
8863
SH
SOLE
0
8863
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Deere & Company
Com
244199105
30
330
SH
DFND
0
330
0
0
Dentsply International Inc
Com
249030107
638
13470
SH
SOLE
0
13470
0
0
Dentsply International Inc
Com
249030107
19
400
SH
DFND
0
400
0
0
Digital Realty Trust Inc
Com
253868103
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20274
SH
SOLE
0
20171
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103
Digital Realty Trust Inc
Com
253868103
87
1489
SH
DFND
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1489
0
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Disney Walt Co
Com
254687106
3436
40070
SH
SOLE
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Disney Walt Co
Com
254687106
233
2721
SH
DFND
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2721
0
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DIRECTV
Com
25490A309
260
3053
SH
SOLE
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3053
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Dominion Resources Inc/VA
Com
25746U109
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SH
SOLE
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98
Dominion Resources Inc/VA
Com
25746U109
281
3922
SH
DFND
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3922
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Dover Corp
Com
260003108
271
2983
SH
SOLE
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2983
0
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EI Du Pont de Nemours & Co
Com
263534109
1452
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SH
SOLE
0
22188
0
0
EI Du Pont de Nemours & Co
Com
263534109
175
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SH
DFND
0
2680
0
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Duke Energy Corp
Com
26441C204
1342
18084
SH
SOLE
0
17997
0
87
Duke Energy Corp
Com
26441C204
102
1380
SH
DFND
0
1380
0
0
Dynex Capital Inc
Com
26817Q506
105
11885
SH
SOLE
0
4135
0
7750
Dynex Capital Inc
Com
26817Q506
2
186
SH
DFND
0
186
0
0
EMC Corp/Mass
Com
268648102
438
16635
SH
SOLE
0
16635
0
0
EMC Corp/Mass
Com
268648102
72
2750
SH
DFND
0
2750
0
0
Emerson Electric Company
Com
291011104
1418
21373
SH
SOLE
0
21278
0
95
Emerson Electric Company
Com
291011104
436
6566
SH
DFND
0
6566
0
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Express Scripts Holding Co
Com
30219G108
881
12707
SH
SOLE
0
12707
0
0
Express Scripts Holding Co
Com
30219G108
156
2255
SH
DFND
0
2255
0
0
Exxon Mobil Corp
Com
30231G102
6330
62875
SH
SOLE
0
62525
0
350
Exxon Mobil Corp
Com
30231G102
937
9305
SH
DFND
0
7455
0
1850
Federal Realty Investment Trust
Com
313747206
951
7865
SH
SOLE
0
7739
0
126
Federal Realty Investment Trust
Com
313747206
49
405
SH
DFND
0
405
0
0
Federated Ultra Short Term Bond-I
Com
31428Q747
15319
1668742
SH
SOLE
0
1668549
0
192
Federated Ultra Short Term Bond-I
Com
31428Q747
2983
324938
SH
DFND
0
316672
0
8266
Fifth Third Bancorp
Com
316773100
897
42018
SH
SOLE
0
42018
0
0
Fifth Third Bancorp
Com
316773100
687
32190
SH
DFND
0
32190
0
0
Franklin Resources Inc
Com
354613101
218
3762
SH
SOLE
0
3762
0
0
Freeport-McMoRan Copper & Gold Inc
Com
35671D857
1210
33164
SH
SOLE
0
33164
0
0
Freeport-McMoRan Copper & Gold Inc
Com
35671D857
88
2412
SH
DFND
0
2412
0
0
FuelCell Energy Inc
Com
35952H106
178
74159
SH
SOLE
0
26228
0
47931
FuelCell Energy Inc
Com
35952H106
3
1083
SH
DFND
0
1083
0
0
Arthur J Gallagher & Co
Com
363576109
1099
23581
SH
SOLE
0
23444
0
137
Arthur J Gallagher & Co
Com
363576109
84
1798
SH
DFND
0
1798
0
0
General Dynamics Corp
Com
369550108
200
1720
SH
SOLE
0
1720
0
0
General Electric Co
Com
369604103
1583
60230
SH
SOLE
0
60230
0
0
General Electric Co
Com
369604103
232
8836
SH
DFND
0
8836
0
0
General Mills Inc
Com
370334104
1257
23916
SH
SOLE
0
23798
0
118
General Mills Inc
Com
370334104
161
3058
SH
DFND
0
3058
0
0
Gilead Sciences Inc
Com
375558103
2038
24585
SH
SOLE
0
24585
0
0
Gilead Sciences Inc
Com
375558103
227
2735
SH
DFND
0
2735
0
0
Gladstone Commercial Corp
Com
376536108
986
55185
SH
SOLE
0
54414
0
771
Gladstone Commercial Corp
Com
376536108
55
3069
SH
DFND
0
3069
0
0
Goldman Sachs Group Inc
Com
38141G104
327
1950
SH
SOLE
0
1950
0
0
Goldman Sachs High Yield-Ins
Com
38141W679
300
41197
SH
SOLE
0
41197
0
0
Google Inc-A
Com
38259P508
567
969
SH
SOLE
0
969
0
0
Google Inc-A
Com
38259P508
64
110
SH
DFND
0
110
0
0
Harbor Real Return Instl
Com
411511520
1683
162763
SH
SOLE
0
157895
0
4868
Harbor Real Return Instl
Com
411511520
977
94469
SH
DFND
0
79468
0
15001
Health Care REIT Inc
Com
42217K106
7962
127043
SH
SOLE
0
126103
0
940
Health Care REIT Inc
Com
42217K106
670
10691
SH
DFND
0
7191
0
3500
Health Care REIT Inc 6.5% Cum Pfd Ser J
Pfd Stk
42217K700
261
10300
SH
SOLE
0
10300
0
0
Health Care REIT Inc 6.5% Cum Pfd Ser J
Pfd Stk
42217K700
126
4975
SH
DFND
0
4975
0
0
Hershey Co/The
Com
427866108
355
3650
SH
SOLE
0
3650
0
0
Hewlett Packard Co
Com
428236103
616
18275
SH
SOLE
0
18275
0
0
Home Depot Inc
Com
437076102
452
5582
SH
SOLE
0
5582
0
0
Home Depot Inc
Com
437076102
143
1766
SH
DFND
0
1766
0
0
Honeywell International Inc
Com
438516106
426
4580
SH
SOLE
0
4580
0
0
Intel Corp
Com
458140100
2618
84722
SH
SOLE
0
83722
0
1000
Intel Corp
Com
458140100
156
5035
SH
DFND
0
5035
0
0
Intl Business Machines Corp
Com
459200101
842
4644
SH
SOLE
0
4644
0
0
Intl Business Machines Corp
Com
459200101
292
1610
SH
DFND
0
1610
0
0
iShares S&P 500 Index ETF
Com
464287200
230
1170
SH
SOLE
0
1170
0
0
iShares Core Total US Bond Mkt ETF
Com
464287226
592
5408
SH
SOLE
0
5408
0
0
iShares Core S&P Small-Cap ETF
Com
464287804
1051
9378
SH
SOLE
0
9378
0
0
JP Morgan Chase & Co
Com
46625H100
1498
25990
SH
SOLE
0
25990
0
0
JP Morgan Chase & Co
Com
46625H100
26
450
SH
DFND
0
450
0
0
Johnson & Johnson
Com
478160104
3206
30647
SH
SOLE
0
30347
0
300
Johnson & Johnson
Com
478160104
58
550
SH
DFND
0
550
0
0
Johnson Controls Inc
Com
478366107
316
6328
SH
SOLE
0
6328
0
0
Johnson Controls Inc
Com
478366107
15
300
SH
DFND
0
300
0
0
Kellogg Co
Com
487836108
318
4844
SH
SOLE
0
4844
0
0
Kellogg Co
Com
487836108
36
550
SH
DFND
0
550
0
0
KeyCorp
Com
493267108
534
37261
SH
SOLE
0
37261
0
0
KeyCorp
Com
493267108
88
6171
SH
DFND
0
6171
0
0
Kimberly-Clark Corp
Com
494368103
1418
12750
SH
SOLE
0
12689
0
61
Kimberly-Clark Corp
Com
494368103
112
1005
SH
DFND
0
1005
0
0
Kraft Foods Group
Com
50076Q106
1271
21195
SH
SOLE
0
21085
0
110
Kraft Foods Group
Com
50076Q106
94
1560
SH
DFND
0
1560
0
0
Lilly Eli & Co
Com
532457108
1705
27422
SH
SOLE
0
26760
0
662
Lilly Eli & Co
Com
532457108
158
2544
SH
DFND
0
2544
0
0
Lockheed Martin Corp
Com
539830109
1824
11351
SH
SOLE
0
11351
0
0
Lockheed Martin Corp
Com
539830109
83
516
SH
DFND
0
516
0
0
Loomis Sayles Strategic Income Y
Com
543487250
12160
704920
SH
SOLE
0
695966
0
8954
Loomis Sayles Strategic Income Y
Com
543487250
1925
111603
SH
DFND
0
111603
0
0
Lowe's Companies Inc
Com
548661107
1495
31152
SH
SOLE
0
31152
0
0
Lowe's Companies Inc
Com
548661107
49
1029
SH
DFND
0
1029
0
0
Mattel Inc
Com
577081102
969
24868
SH
SOLE
0
24727
0
141
Mattel Inc
Com
577081102
81
2067
SH
DFND
0
2067
0
0
McDonalds Corp
Com
580135101
3489
34631
SH
SOLE
0
34571
0
60
McDonalds Corp
Com
580135101
219
2170
SH
DFND
0
2170
0
0
McKesson Corp
Com
58155Q103
2621
14075
SH
SOLE
0
14075
0
0
McKesson Corp
Com
58155Q103
184
988
SH
DFND
0
988
0
0
Medtronic Inc
Com
585055106
624
9792
SH
SOLE
0
9792
0
0
Medtronic Inc
Com
585055106
28
435
SH
DFND
0
435
0
0
Merck & Co Inc
Com
58933Y105
3431
59306
SH
SOLE
0
59185
0
121
Merck & Co Inc
Com
58933Y105
159
2749
SH
DFND
0
2749
0
0
Microsoft Corp
Com
594918104
4707
112884
SH
SOLE
0
112712
0
172
Microsoft Corp
Com
594918104
336
8063
SH
DFND
0
8063
0
0
Microchip Technology Inc
Com
595017104
2267
46447
SH
SOLE
0
46299
0
148
Microchip Technology Inc
Com
595017104
305
6245
SH
DFND
0
6245
0
0
Moody's Corp
Com
615369105
1537
17533
SH
SOLE
0
16746
0
787
Moody's Corp
Com
615369105
2
18
SH
DFND
0
18
0
0
New York Community Bankcorp Inc
Com
649445103
1062
66446
SH
SOLE
0
66058
0
388
New York Community Bankcorp Inc
Com
649445103
82
5129
SH
DFND
0
5129
0
0
NextEra Energy Inc
Com
65339F101
2307
22515
SH
SOLE
0
22043
0
472
NextEra Energy Inc
Com
65339F101
98
958
SH
DFND
0
958
0
0
Nike Inc-B
Com
654106103
1535
19790
SH
SOLE
0
19790
0
0
Nike Inc-B
Com
654106103
184
2375
SH
DFND
0
2375
0
0
Noble Energy Inc
Com
655044105
429
5544
SH
SOLE
0
5544
0
0
Norfolk Southern Corp
Com
655844108
2674
25955
SH
SOLE
0
25876
0
79
Norfolk Southern Corp
Com
655844108
349
3383
SH
DFND
0
3383
0
0
Northern Ultra-Short Fixed Income Fund
Com
665162467
3823
373351
SH
SOLE
0
360170
0
13181
Northern Ultra-Short Fixed Income Fund
Com
665162467
1424
139065
SH
DFND
0
139065
0
0
ADR Novartis AG SA
Com
66987V109
2176
24032
SH
SOLE
0
23953
0
79
ADR Novartis AG SA
Com
66987V109
153
1689
SH
DFND
0
1689
0
0
Occidental Petroleum Corp
Com
674599105
348
3395
SH
SOLE
0
3395
0
0
Oracle Corporation
Com
68389X105
2675
66012
SH
SOLE
0
66012
0
0
Oracle Corporation
Com
68389X105
325
8027
SH
DFND
0
8027
0
0
PG&E Corporation
Com
69331C108
1631
33964
SH
SOLE
0
33825
0
139
PG&E Corporation
Com
69331C108
172
3574
SH
DFND
0
3574
0
0
PIMCO Total Return Institutional Fund
Com
693390700
1544
140709
SH
SOLE
0
140709
0
0
PPL Corp
Com
69351T106
1196
33670
SH
SOLE
0
33484
0
186
PPL Corp
Com
69351T106
92
2580
SH
DFND
0
2580
0
0
Parnassus Fixed-Income Fund
Com
701769200
365
21722
SH
SOLE
0
21722
0
0
PepsiCo Inc
Com
713448108
3535
39571
SH
SOLE
0
39499
0
72
PepsiCo Inc
Com
713448108
458
5126
SH
DFND
0
5126
0
0
Pfizer Inc
Com
717081103
1709
57587
SH
SOLE
0
57587
0
0
Pfizer Inc
Com
717081103
371
12504
SH
DFND
0
12504
0
0
Philip Morris International
Com
718172109
322
3823
SH
SOLE
0
3823
0
0
Phillips 66
Com
718546104
859
10685
SH
SOLE
0
10685
0
0
Pioneer Natural Resources Co
Com
723787107
289
1256
SH
SOLE
0
1256
0
0
Plum Creek Timber Co Inc
Com
729251108
1352
29980
SH
SOLE
0
29980
0
0
Plum Creek Timber Co Inc
Com
729251108
290
6440
SH
DFND
0
3590
0
2850
T Rowe Price Group Inc
Com
74144T108
379
4491
SH
SOLE
0
3678
0
813
T Rowe Price Group Inc
Com
74144T108
4
44
SH
DFND
0
44
0
0
T Rowe Price High Yield-Inv
Com
741481105
1830
249674
SH
SOLE
0
249674
0
0
Priceline.com Inc
Com
741503403
511
425
SH
SOLE
0
425
0
0
Procter & Gamble Co
Com
742718109
3169
40327
SH
SOLE
0
40327
0
0
Procter & Gamble Co
Com
742718109
432
5500
SH
DFND
0
5500
0
0
Qualcomm Inc
Com
747525103
2207
27865
SH
SOLE
0
27865
0
0
Qualcomm Inc
Com
747525103
276
3480
SH
DFND
0
3480
0
0
RS Low Duration Bond-Y
Com
74972H374
358
35270
SH
SOLE
0
35270
0
0
Rayonier Inc
Com
754907103
721
15144
SH
SOLE
0
14644
0
500
Rayonier Inc
Com
754907103
183
3850
SH
DFND
0
1600
0
2250
T Rowe Price Real Estate Fund
Com
779919109
5702
231988
SH
SOLE
0
231988
0
0
T Rowe Price Real Estate Fund
Com
779919109
1609
65440
SH
DFND
0
65440
0
0
ADR Royal Dutch Shell-A
Com
780259206
2215
26892
SH
SOLE
0
26805
0
87
ADR Royal Dutch Shell-A
Com
780259206
161
1953
SH
DFND
0
1953
0
0
Schlumberger Ltd
Com
806857108
1704
14443
SH
SOLE
0
14093
0
350
Schlumberger Ltd
Com
806857108
280
2375
SH
DFND
0
2025
0
350
Simon Property Group Inc
Com
828806109
991
5958
SH
SOLE
0
5864
0
94
Simon Property Group Inc
Com
828806109
46
274
SH
DFND
0
274
0
0
Smith (AO) Corp
Com
831865209
558
11250
SH
SOLE
0
11250
0
0
Southern Co/The
Com
842587107
313
6896
SH
SOLE
0
6896
0
0
Southern Co/The
Com
842587107
78
1725
SH
DFND
0
0
0
1725
Spectra Energy Corp
Com
847560109
2408
56694
SH
SOLE
0
55620
0
1074
Spectra Energy Corp
Com
847560109
183
4317
SH
DFND
0
4317
0
0
Starbucks Corp
Com
855244109
323
4170
SH
SOLE
0
4170
0
0
Sundance Resources Inc Preferred-A
Pfd Stk
867264913
0
12500
SH
SOLE
0
12500
0
0
TJX Companies Inc
Com
872540109
211
3967
SH
SOLE
0
2990
0
977
TJX Companies Inc
Com
872540109
45
848
SH
DFND
0
848
0
0
Target Corp
Com
87612E106
543
9373
SH
SOLE
0
9373
0
0
Target Corp
Com
87612E106
88
1525
SH
DFND
0
1525
0
0
3M Company
Com
88579Y101
938
6546
SH
SOLE
0
6546
0
0
3M Company
Com
88579Y101
286
2000
SH
DFND
0
2000
0
0
Travelers Cos Inc/The
Com
89417E109
317
3374
SH
SOLE
0
3374
0
0
US Bancorp
Com
902973304
338
7800
SH
SOLE
0
7800
0
0
US Bancorp
Com
902973304
65
1500
SH
DFND
0
1500
0
0
Union Pacific Corp
Com
907818108
319
3200
SH
SOLE
0
3200
0
0
United Parcel Service-B
Com
911312106
1445
14071
SH
SOLE
0
14005
0
66
United Parcel Service-B
Com
911312106
89
864
SH
DFND
0
864
0
0
United Technologies Corp
Com
913017109
2703
23412
SH
SOLE
0
23412
0
0
United Technologies Corp
Com
913017109
269
2330
SH
DFND
0
2330
0
0
Vanguard REIT Index-Signal
Com
921908836
10417
367838
SH
SOLE
0
367838
0
0
Vanguard REIT Index-Signal
Com
921908836
1094
38647
SH
DFND
0
35292
0
3355
Vanguard Intermediate Term Bond Index-Signal
Com
921937843
16895
1472990
SH
SOLE
0
1440671
10746
21574
Vanguard Intermediate Term Bond Index-Signal
Com
921937843
2629
229210
SH
DFND
0
222804
0
6405
Vanguard Wellesley Income-Adm
Com
921938205
286
4559
SH
SOLE
0
4559
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
224
36419
SH
SOLE
0
36419
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
3
541
SH
DFND
0
541
0
0
Vanguard Short-Term Federal-Adm
Com
922031844
26564
2468757
SH
SOLE
0
2447737
0
21019
Vanguard Short-Term Federal-Adm
Com
922031844
5503
511423
SH
DFND
0
504366
0
7057
Ventas Inc
Com
92276F100
1040
16217
SH
SOLE
0
15973
0
244
Ventas Inc
Com
92276F100
56
868
SH
DFND
0
868
0
0
Verizon Communications Inc
Com
92343V104
2503
51148
SH
SOLE
0
50332
0
816
Verizon Communications Inc
Com
92343V104
268
5483
SH
DFND
0
4658
0
825
ADR Vodafone Group PLC SA
Com
92857W308
620
18570
SH
SOLE
0
18472
0
98
ADR Vodafone Group PLC SA
Com
92857W308
11
339
SH
DFND
0
339
0
0
Wal-Mart Stores Inc
Com
931142103
588
7837
SH
SOLE
0
7837
0
0
Wal-Mart Stores Inc
Com
931142103
6
82
SH
DFND
0
82
0
0
Walgreen Co
Com
931422109
492
6635
SH
SOLE
0
6635
0
0
Walgreen Co
Com
931422109
148
2000
SH
DFND
0
2000
0
0
Waste Management Inc
Com
94106L109
1195
26707
SH
SOLE
0
26567
0
140
Waste Management Inc
Com
94106L109
92
2050
SH
DFND
0
2050
0
0
Wells Fargo & Co
Com
949746101
1801
34261
SH
SOLE
0
34261
0
0
Wells Fargo & Co
Com
949746101
264
5025
SH
DFND
0
5025
0
0
Weyerhaeuser Co
Com
962166104
323
9772
SH
SOLE
0
9772
0
0
Weyerhaeuser Co
Com
962166104
28
855
SH
DFND
0
855
0
0
Wisconsin Energy
Com
976657106
217
4629
SH
SOLE
0
4629
0
0
Wisconsin Energy
Com
976657106
141
3000
SH
DFND
0
3000
0
0
Wynn Resorts Ltd
Com
983134107
1246
6001
SH
SOLE
0
5961
0
40
Wynn Resorts Ltd
Com
983134107
77
373
SH
DFND
0
373
0
0
Yahoo! Inc
Com
984332106
236
6710
SH
SOLE
0
6710
0
0
Yum! Brands Inc
Com
988498101
406
5000
SH
SOLE
0
5000
0
0
Yum! Brands Inc
Com
988498101
122
1500
SH
DFND
0
1500
0
0
Zimmer Holdings Inc
Com
98956P102
324
3117
SH
SOLE
0
3117
0
0
AIG Fractional Warrants
Com
ACG874152
0
42274
SH
SOLE
0
42274
0
0
Everest Re Group Ltd
Com
G3223R108
1343
8367
SH
SOLE
0
8367
0
0
Everest Re Group Ltd
Com
G3223R108
24
150
SH
DFND
0
150
0
0
Seagate Technology PLC
Com
G7945M107
1252
22038
SH
SOLE
0
21886
0
152
Seagate Technology PLC
Com
G7945M107
95
1677
SH
DFND
0
1677
0
0
Rayonier Fractional share
Com
HFE907109
0
50000
SH
SOLE
0
50000
0
0
RMR Real Estate Inc Fd Pacific fractional shs
Com
HGK70B105
0
52500
SH
SOLE
0
52500
0
0