0001008937-15-000001.txt : 20150115 0001008937-15-000001.hdr.sgml : 20150115 20150115123727 ACCESSION NUMBER: 0001008937-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150115 DATE AS OF CHANGE: 20150115 EFFECTIVENESS DATE: 20150115 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: 15529129 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 false false 0001008937 XXXXXXXX 12-31-2014 12-31-2014 TRUST CO OF TOLEDO NA /OH/

1630 TIMBERWOLF DR HOLLAND OH 43528

13F HOLDINGS REPORT 028-05302 N Lenore Peterson 419-865-3066 Lenore Peterson Holland OH 01-15-2015 0 179 330121 false INFORMATION TABLE 2 a13f123114.xml AT&T Inc Com 00206R102 1838 54726 SH SOLE 0 54485 0 241 AT&T Inc Com 00206R102 213 6329 SH DFND 0 5215 0 1114 Abbott Laboratories Com 002824100 2641 58667 SH SOLE 0 58317 0 350 Abbott Laboratories Com 002824100 346 7687 SH DFND 0 7687 0 0 AbbVie Inc Com 00287Y109 2847 43510 SH SOLE 0 43310 0 200 AbbVie Inc Com 00287Y109 415 6336 SH DFND 0 6336 0 0 Air Products & Chemicals Inc Com 009158106 1468 10181 SH SOLE 0 10125 0 56 Air Products & Chemicals Inc Com 009158106 177 1227 SH DFND 0 1227 0 0 Allergan Inc Com 018490102 255 1200 SH SOLE 0 1200 0 0 Altera Corp Com 021441100 477 12903 SH SOLE 0 12903 0 0 Amazon.Com Inc Com 023135106 592 1907 SH SOLE 0 1907 0 0 American Electric Power Co Inc Com 025537101 1197 19716 SH SOLE 0 19582 0 134 American Electric Power Co Inc Com 025537101 183 3019 SH DFND 0 3019 0 0 American Express Co Com 025816109 1318 14171 SH SOLE 0 14171 0 0 American Express Co Com 025816109 211 2270 SH DFND 0 2270 0 0 American Water Works Co Inc Com 030420103 165 3100 SH SOLE 0 3100 0 0 American Water Works Co Inc Com 030420103 61 1150 SH DFND 0 1150 0 0 AMETEK Inc Com 031100100 226 4300 SH SOLE 0 4300 0 0 Amgen Inc Com 031162100 443 2780 SH SOLE 0 2780 0 0 Analog Devices Inc Com 032654105 1190 21437 SH SOLE 0 21308 0 129 Analog Devices Inc Com 032654105 168 3032 SH DFND 0 3032 0 0 Andersons Inc Com 034164103 521 9806 SH SOLE 0 8727 0 1079 Andersons Inc Com 034164103 34 640 SH DFND 0 640 0 0 Apache Corp Com 037411105 220 3506 SH SOLE 0 3506 0 0 Apache Corp Com 037411105 44 700 SH DFND 0 700 0 0 Apartment Inv & Mgt Co Com 03748R101 994 26754 SH SOLE 0 26406 0 348 Apartment Inv & Mgt Co Com 03748R101 53 1422 SH DFND 0 1422 0 0 Apple Inc Com 037833100 4378 39663 SH SOLE 0 39586 0 77 Apple Inc Com 037833100 314 2847 SH DFND 0 2847 0 0 Automatic Data Processing Inc Com 053015103 877 10519 SH SOLE 0 10319 0 200 Automatic Data Processing Inc Com 053015103 167 2000 SH DFND 0 2000 0 0 BCE Inc Com 05534B760 1161 25312 SH SOLE 0 25167 0 145 BCE Inc Com 05534B760 159 3458 SH DFND 0 3458 0 0 ADR BP PLC SA Com 055622104 811 21282 SH SOLE 0 21282 0 0 ADR BP PLC SA Com 055622104 12 305 SH DFND 0 305 0 0 ADR BT Group PLC SA Com 05577E101 1065 17179 SH SOLE 0 17066 0 113 ADR BT Group PLC SA Com 05577E101 160 2581 SH DFND 0 2581 0 0 Baxter International Inc Com 071813109 1324 18061 SH SOLE 0 18061 0 0 Baxter International Inc Com 071813109 153 2091 SH DFND 0 1913 0 178 Berkshire Hathaway Inc-A Com 084670108 452 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc-A Com 084670108 452 2 SH DFND 0 2 0 0 Berkshire Hathaway Inc-B Com 084670702 497 3310 SH SOLE 0 2660 0 650 Berkshire Hathaway Inc-B Com 084670702 80 536 SH DFND 0 536 0 0 Biogen Idec Inc Com 09062X103 117 345 SH SOLE 0 345 0 0 Biogen Idec Inc Com 09062X103 102 300 SH DFND 0 300 0 0 Bob Evans Farms Com 096761101 280 5472 SH SOLE 0 5472 0 0 Bob Evans Farms Com 096761101 103 2018 SH DFND 0 2018 0 0 Boeing Co/The Com 097023105 205 1575 SH SOLE 0 1575 0 0 Bristol Myers Squibb Com 110122108 3273 55446 SH SOLE 0 54696 0 750 Bristol Myers Squibb Com 110122108 179 3033 SH DFND 0 3033 0 0 CME Group Inc Com 12572Q105 486 5482 SH SOLE 0 5482 0 0 CME Group Inc Com 12572Q105 49 550 SH DFND 0 550 0 0 CMS Energy Corp Com 125896100 1125 32368 SH SOLE 0 32152 0 216 CMS Energy Corp Com 125896100 176 5071 SH DFND 0 5071 0 0 CVS/Caremark Corp Com 126650100 478 4961 SH SOLE 0 4961 0 0 CVS/Caremark Corp Com 126650100 39 400 SH DFND 0 400 0 0 Canadian Imperial Bank of Commerce Com 136069101 536 6240 SH SOLE 0 6240 0 0 Canadian Imperial Bank of Commerce Com 136069101 4 47 SH DFND 0 47 0 0 Cardinal Health Inc Com 14149Y108 248 3075 SH SOLE 0 3075 0 0 Cardinal Health Inc Com 14149Y108 47 577 SH DFND 0 577 0 0 Caterpillar Inc Com 149123101 358 3916 SH SOLE 0 3916 0 0 Caterpillar Inc Com 149123101 66 725 SH DFND 0 725 0 0 Celgene Corp Com 151020104 342 3059 SH SOLE 0 3059 0 0 Celgene Corp Com 151020104 140 1250 SH DFND 0 1250 0 0 Centerpoint Energy Inc Com 15189T107 1073 45779 SH SOLE 0 45441 0 338 Centerpoint Energy Inc Com 15189T107 77 3269 SH DFND 0 3269 0 0 Chevron Corp Com 166764100 5937 52922 SH SOLE 0 52672 0 250 Chevron Corp Com 166764100 910 8111 SH DFND 0 6861 0 1250 Chubb Corp Com 171232101 346 3344 SH SOLE 0 3344 0 0 Cimarex Energy Co Com 171798101 331 3125 SH SOLE 0 3125 0 0 Cimarex Energy Co Com 171798101 13 125 SH DFND 0 125 0 0 Cincinnati Financial Corp Com 172062101 388 7484 SH SOLE 0 7484 0 0 Cisco Systems Inc Com 17275R102 2015 72427 SH SOLE 0 72165 0 262 Cisco Systems Inc Com 17275R102 309 11102 SH DFND 0 10570 0 532 Clean Energy Fuels Corp Com 184499101 61 12127 SH SOLE 0 5163 0 6964 Clean Energy Fuels Corp Com 184499101 1 221 SH DFND 0 221 0 0 Coca-Cola Co/The Com 191216100 5199 123148 SH SOLE 0 123148 0 0 Coca-Cola Co/The Com 191216100 270 6400 SH DFND 0 6400 0 0 Cognizant Tech Solutions Corp-A Com 192446102 3036 57662 SH SOLE 0 56903 0 759 Cognizant Tech Solutions Corp-A Com 192446102 43 824 SH DFND 0 824 0 0 Colgate-Palmolive Company Com 194162103 327 4730 SH SOLE 0 4730 0 0 Colgate-Palmolive Company Com 194162103 31 450 SH DFND 0 450 0 0 Comcast Corp-A Com 20030N101 210 3621 SH SOLE 0 3621 0 0 Computer Sciences Corp Com 205363104 189 3000 SH SOLE 0 3000 0 0 Computer Sciences Corp Com 205363104 19 300 SH DFND 0 300 0 0 ConocoPhillips Inc Com 20825C104 2408 34866 SH SOLE 0 34776 0 90 ConocoPhillips Inc Com 20825C104 172 2487 SH DFND 0 2487 0 0 Corporate Office Properties Com 22002T108 1333 46989 SH SOLE 0 46532 0 457 Corporate Office Properties Com 22002T108 71 2497 SH DFND 0 2497 0 0 Costco Wholesale Corp Com 22160K105 267 1885 SH SOLE 0 1885 0 0 DTE Energy Company Com 233331107 1146 13265 SH SOLE 0 13180 0 85 DTE Energy Company Com 233331107 173 2004 SH DFND 0 2004 0 0 Danaher Corp Com 235851102 2757 32163 SH SOLE 0 32163 0 0 Danaher Corp Com 235851102 214 2500 SH DFND 0 2500 0 0 Darden Restaurants Inc Com 237194105 1164 19859 SH SOLE 0 19736 0 123 Darden Restaurants Inc Com 237194105 223 3806 SH DFND 0 3806 0 0 Deere & Company Com 244199105 784 8863 SH SOLE 0 8863 0 0 Deere & Company Com 244199105 29 330 SH DFND 0 330 0 0 Dentsply International Inc Com 249030107 739 13870 SH SOLE 0 13870 0 0 Dentsply International Inc Com 249030107 21 400 SH DFND 0 400 0 0 Digital Realty Trust Inc Com 253868103 1073 16184 SH SOLE 0 16081 0 103 Digital Realty Trust Inc Com 253868103 165 2483 SH DFND 0 2483 0 0 Disney Walt Co Com 254687106 3943 41859 SH SOLE 0 41859 0 0 Disney Walt Co Com 254687106 242 2571 SH DFND 0 2571 0 0 DIRECTV Com 25490A309 291 3353 SH SOLE 0 3353 0 0 Dominion Resources Inc/VA Com 25746U109 2406 31293 SH SOLE 0 31195 0 98 Dominion Resources Inc/VA Com 25746U109 352 4574 SH DFND 0 4574 0 0 Dover Corp Com 260003108 257 3583 SH SOLE 0 3583 0 0 EI Du Pont de Nemours & Co Com 263534109 1833 24789 SH SOLE 0 24789 0 0 EI Du Pont de Nemours & Co Com 263534109 198 2680 SH DFND 0 2680 0 0 Duke Energy Corp Com 26441C204 1390 16642 SH SOLE 0 16555 0 87 Duke Energy Corp Com 26441C204 189 2259 SH DFND 0 2259 0 0 Dynex Capital Inc Com 26817Q506 81 9823 SH SOLE 0 4209 0 5614 Dynex Capital Inc Com 26817Q506 2 186 SH DFND 0 186 0 0 EMC Corp/Mass Com 268648102 539 18135 SH SOLE 0 18135 0 0 EMC Corp/Mass Com 268648102 82 2750 SH DFND 0 2750 0 0 Emerson Electric Company Com 291011104 343 5561 SH SOLE 0 5561 0 0 Emerson Electric Company Com 291011104 391 6330 SH DFND 0 6330 0 0 Express Scripts Holding Co Com 30219G108 1248 14745 SH SOLE 0 14745 0 0 Express Scripts Holding Co Com 30219G108 182 2151 SH DFND 0 2151 0 0 Exxon Mobil Corp Com 30231G102 5865 63437 SH SOLE 0 63087 0 350 Exxon Mobil Corp Com 30231G102 867 9380 SH DFND 0 7530 0 1850 Federal Realty Investment Trust Com 313747206 1300 9744 SH SOLE 0 9618 0 126 Federal Realty Investment Trust Com 313747206 68 506 SH DFND 0 506 0 0 Federated Ultra Short Term Bond-I Com 31428Q747 18406 2015952 SH SOLE 0 1985208 0 30745 Federated Ultra Short Term Bond-I Com 31428Q747 3097 339176 SH DFND 0 320004 0 19171 Federated Ultrashort Bond-A Com 31428Q762 1486 162601 SH SOLE 0 162601 0 0 Fifth Third Bancorp Com 316773100 710 34847 SH SOLE 0 34847 0 0 Fifth Third Bancorp Com 316773100 473 23233 SH DFND 0 23233 0 0 Ford Motor Company Com 345370860 1170 75476 SH SOLE 0 74874 0 602 Ford Motor Company Com 345370860 90 5807 SH DFND 0 5807 0 0 Freeport-McMoRan Copper & Gold Inc Com 35671D857 539 23084 SH SOLE 0 23084 0 0 Freeport-McMoRan Copper & Gold Inc Com 35671D857 71 3029 SH DFND 0 3029 0 0 FuelCell Energy Inc Com 35952H106 85 55186 SH SOLE 0 24706 0 30480 FuelCell Energy Inc Com 35952H106 2 1083 SH DFND 0 1083 0 0 Arthur J Gallagher & Co Com 363576109 1036 22008 SH SOLE 0 21871 0 137 Arthur J Gallagher & Co Com 363576109 156 3318 SH DFND 0 3318 0 0 General Dynamics Corp Com 369550108 237 1720 SH SOLE 0 1720 0 0 General Electric Co Com 369604103 2467 97612 SH SOLE 0 97285 0 327 General Electric Co Com 369604103 292 11565 SH DFND 0 11565 0 0 General Mills Inc Com 370334104 1248 23396 SH SOLE 0 23274 0 122 General Mills Inc Com 370334104 243 4562 SH DFND 0 4562 0 0 Gentex Corp Com 371901109 202 5600 SH SOLE 0 5600 0 0 Gilead Sciences Inc Com 375558103 2522 26755 SH SOLE 0 26755 0 0 Gilead Sciences Inc Com 375558103 225 2385 SH DFND 0 2385 0 0 Gladstone Commercial Corp Com 376536108 569 33121 SH SOLE 0 32350 0 771 Gladstone Commercial Corp Com 376536108 53 3069 SH DFND 0 3069 0 0 Goldman Sachs Group Inc Com 38141G104 352 1815 SH SOLE 0 1815 0 0 Goldman Sachs High Yield-Ins Com 38141W679 284 42038 SH SOLE 0 42038 0 0 Google Inc-A Com 38259P508 624 1176 SH SOLE 0 1176 0 0 Google Inc-A Com 38259P508 58 110 SH DFND 0 110 0 0 Harbor Real Return Instl Com 411511520 1407 151137 SH SOLE 0 146269 0 4868 Harbor Real Return Instl Com 411511520 675 72552 SH DFND 0 72552 0 0 Health Care REIT Inc Com 42217K106 13131 173529 SH SOLE 0 172589 0 940 Health Care REIT Inc Com 42217K106 890 11766 SH DFND 0 8266 0 3500 Health Care REIT Inc 6.5% Cum Pfd Ser J Pfd Stk 42217K700 375 14050 SH SOLE 0 14050 0 0 Health Care REIT Inc 6.5% Cum Pfd Ser J Pfd Stk 42217K700 133 4975 SH DFND 0 4975 0 0 Hershey Co/The Com 427866108 379 3650 SH SOLE 0 3650 0 0 Hewlett Packard Co Com 428236103 764 19040 SH SOLE 0 19040 0 0 Home Depot Inc Com 437076102 581 5534 SH SOLE 0 5534 0 0 Home Depot Inc Com 437076102 153 1459 SH DFND 0 1459 0 0 Honeywell International Inc Com 438516106 708 7081 SH SOLE 0 7081 0 0 Intel Corp Com 458140100 3114 85822 SH SOLE 0 84822 0 1000 Intel Corp Com 458140100 197 5430 SH DFND 0 5035 0 395 Intl Business Machines Corp Com 459200101 708 4415 SH SOLE 0 4415 0 0 Intl Business Machines Corp Com 459200101 298 1860 SH DFND 0 1860 0 0 iShares S&P 500 Index ETF Com 464287200 242 1170 SH SOLE 0 1170 0 0 iShares Core Total US Bond Mkt ETF Com 464287226 485 4408 SH SOLE 0 4408 0 0 iShares S&P Midcap 400 Index ETF Com 464287507 427 2950 SH SOLE 0 2950 0 0 iShares Core S&P Small-Cap ETF Com 464287804 1120 9817 SH SOLE 0 9817 0 0 JP Morgan Chase & Co Com 46625H100 2815 44984 SH SOLE 0 44847 0 137 JP Morgan Chase & Co Com 46625H100 143 2286 SH DFND 0 2286 0 0 Johnson & Johnson Com 478160104 3047 29138 SH SOLE 0 28838 0 300 Johnson & Johnson Com 478160104 58 550 SH DFND 0 550 0 0 Johnson Controls Inc Com 478366107 304 6283 SH SOLE 0 6283 0 0 Johnson Controls Inc Com 478366107 15 300 SH DFND 0 300 0 0 Kellogg Co Com 487836108 402 6139 SH SOLE 0 6139 0 0 Kellogg Co Com 487836108 36 550 SH DFND 0 550 0 0 KeyCorp Com 493267108 481 34599 SH SOLE 0 34599 0 0 KeyCorp Com 493267108 86 6171 SH DFND 0 6171 0 0 Kimberly-Clark Corp Com 494368103 1312 11353 SH SOLE 0 11292 0 61 Kimberly-Clark Corp Com 494368103 188 1627 SH DFND 0 1627 0 0 Kinder Morgan Inc Com 49456B101 1589 37552 SH SOLE 0 37552 0 0 Kinder Morgan Inc Com 49456B101 66 1558 SH DFND 0 0 0 1558 Kraft Foods Group Com 50076Q106 192 3058 SH SOLE 0 3058 0 0 Kraft Foods Group Com 50076Q106 96 1533 SH DFND 0 1533 0 0 Lilly Eli & Co Com 532457108 1600 23199 SH SOLE 0 22537 0 662 Lilly Eli & Co Com 532457108 246 3567 SH DFND 0 3567 0 0 Lockheed Martin Corp Com 539830109 1861 9664 SH SOLE 0 9664 0 0 Lockheed Martin Corp Com 539830109 127 662 SH DFND 0 662 0 0 Loomis Sayles Strategic Income Y Com 543487250 12788 785996 SH SOLE 0 774774 0 11223 Loomis Sayles Strategic Income Y Com 543487250 1803 110848 SH DFND 0 110848 0 0 Lowe's Companies Inc Com 548661107 2272 33025 SH SOLE 0 33025 0 0 Lowe's Companies Inc Com 548661107 71 1029 SH DFND 0 1029 0 0 Mattel Inc Com 577081102 646 20878 SH SOLE 0 20673 0 205 Mattel Inc Com 577081102 129 4182 SH DFND 0 4182 0 0 McDonalds Corp Com 580135101 2444 26078 SH SOLE 0 26078 0 0 McDonalds Corp Com 580135101 217 2313 SH DFND 0 2171 0 142 McKesson Corp Com 58155Q103 3054 14710 SH SOLE 0 14710 0 0 McKesson Corp Com 58155Q103 205 988 SH DFND 0 988 0 0 Medtronic Inc Com 585055106 732 10137 SH SOLE 0 10137 0 0 Medtronic Inc Com 585055106 31 435 SH DFND 0 435 0 0 Merck & Co Inc Com 58933Y105 3525 62063 SH SOLE 0 61942 0 121 Merck & Co Inc Com 58933Y105 230 4047 SH DFND 0 3816 0 231 Microsoft Corp Com 594918104 5159 111060 SH SOLE 0 110888 0 172 Microsoft Corp Com 594918104 424 9120 SH DFND 0 9120 0 0 Microchip Technology Inc Com 595017104 2147 47588 SH SOLE 0 47439 0 149 Microchip Technology Inc Com 595017104 362 8014 SH DFND 0 8014 0 0 Moody's Corp Com 615369105 1652 17244 SH SOLE 0 16720 0 524 Moody's Corp Com 615369105 2 18 SH DFND 0 18 0 0 NextEra Energy Inc Com 65339F101 2059 19374 SH SOLE 0 18902 0 472 NextEra Energy Inc Com 65339F101 175 1649 SH DFND 0 1649 0 0 Nike Inc-B Com 654106103 2051 21332 SH SOLE 0 21332 0 0 Nike Inc-B Com 654106103 212 2200 SH DFND 0 2200 0 0 Noble Energy Inc Com 655044105 263 5544 SH SOLE 0 5544 0 0 Norfolk Southern Corp Com 655844108 2770 25274 SH SOLE 0 25195 0 79 Norfolk Southern Corp Com 655844108 437 3986 SH DFND 0 3986 0 0 Northern Ultra-Short Fixed Income Fund Com 665162467 4013 394207 SH SOLE 0 381010 0 13197 Northern Ultra-Short Fixed Income Fund Com 665162467 1667 163716 SH DFND 0 163716 0 0 ADR Novartis AG SA Com 66987V109 2050 22128 SH SOLE 0 22128 0 0 ADR Novartis AG SA Com 66987V109 224 2415 SH DFND 0 2415 0 0 Occidental Petroleum Corp Com 674599105 274 3395 SH SOLE 0 3395 0 0 Oneok Inc Com 682680103 743 14915 SH SOLE 0 14772 0 143 Oneok Inc Com 682680103 57 1141 SH DFND 0 1141 0 0 Oracle Corporation Com 68389X105 2994 66579 SH SOLE 0 66579 0 0 Oracle Corporation Com 68389X105 361 8027 SH DFND 0 8027 0 0 PG&E Corporation Com 69331C108 639 12004 SH SOLE 0 12004 0 0 PG&E Corporation Com 69331C108 187 3512 SH DFND 0 3512 0 0 PIMCO Total Return Institutional Fund Com 693390700 1481 138949 SH SOLE 0 138949 0 0 PPL Corp Com 69351T106 1080 29714 SH SOLE 0 29528 0 186 PPL Corp Com 69351T106 165 4552 SH DFND 0 4552 0 0 Parnassus Fixed-Income Fund Com 701769200 294 17650 SH SOLE 0 17650 0 0 PepsiCo Inc Com 713448108 4059 42923 SH SOLE 0 42851 0 72 PepsiCo Inc Com 713448108 419 4429 SH DFND 0 4429 0 0 Pfizer Inc Com 717081103 1960 62917 SH SOLE 0 62917 0 0 Pfizer Inc Com 717081103 416 13364 SH DFND 0 13364 0 0 Philip Morris International Com 718172109 225 2768 SH SOLE 0 2768 0 0 Phillips 66 Com 718546104 725 10107 SH SOLE 0 10107 0 0 Plum Creek Timber Co Inc Com 729251108 1190 27805 SH SOLE 0 27805 0 0 Plum Creek Timber Co Inc Com 729251108 289 6759 SH DFND 0 3909 0 2850 T Rowe Price Group Inc Com 74144T108 217 2528 SH SOLE 0 1939 0 589 T Rowe Price Group Inc Com 74144T108 5 63 SH DFND 0 63 0 0 T Rowe Price High Yield-Inv Com 741481105 1600 236023 SH SOLE 0 236023 0 0 Priceline Group Inc/The Com 741503403 485 425 SH SOLE 0 425 0 0 Procter & Gamble Co Com 742718109 4840 53132 SH SOLE 0 53132 0 0 Procter & Gamble Co Com 742718109 493 5417 SH DFND 0 5417 0 0 Qualcomm Inc Com 747525103 2250 30269 SH SOLE 0 30269 0 0 Qualcomm Inc Com 747525103 246 3305 SH DFND 0 3305 0 0 RS Low Duration Bond-Y Com 74972H374 304 30309 SH SOLE 0 30309 0 0 Rayonier Inc Com 754907103 399 14264 SH SOLE 0 13764 0 500 Rayonier Inc Com 754907103 120 4300 SH DFND 0 2050 0 2250 T Rowe Price Real Estate Fund Com 779919109 5481 204060 SH SOLE 0 204060 0 0 T Rowe Price Real Estate Fund Com 779919109 1400 52139 SH DFND 0 52139 0 0 ADR Royal Dutch Shell-A Com 780259206 1871 27940 SH SOLE 0 27849 0 91 ADR Royal Dutch Shell-A Com 780259206 219 3267 SH DFND 0 3099 0 168 Schlumberger Ltd Com 806857108 1527 17873 SH SOLE 0 17523 0 350 Schlumberger Ltd Com 806857108 203 2375 SH DFND 0 2025 0 350 Simon Property Group Inc Com 828806109 2136 11731 SH SOLE 0 11592 0 139 Simon Property Group Inc Com 828806109 130 713 SH DFND 0 713 0 0 Smith (AO) Corp Com 831865209 635 11250 SH SOLE 0 11250 0 0 Southern Co/The Com 842587107 380 7739 SH SOLE 0 7739 0 0 Southern Co/The Com 842587107 85 1725 SH DFND 0 0 0 1725 Spectra Energy Corp Com 847560109 1000 27542 SH SOLE 0 26642 0 900 Spectra Energy Corp Com 847560109 155 4270 SH DFND 0 4270 0 0 Starbucks Corp Com 855244109 465 5670 SH SOLE 0 5670 0 0 TJX Companies Inc Com 872540109 349 5091 SH SOLE 0 4390 0 701 TJX Companies Inc Com 872540109 58 848 SH DFND 0 848 0 0 Target Corp Com 87612E106 668 8805 SH SOLE 0 8805 0 0 Target Corp Com 87612E106 116 1525 SH DFND 0 1525 0 0 3M Company Com 88579Y101 1069 6505 SH SOLE 0 6505 0 0 3M Company Com 88579Y101 329 2000 SH DFND 0 2000 0 0 Travelers Cos Inc/The Com 89417E109 478 4520 SH SOLE 0 4520 0 0 US Bancorp Com 902973304 349 7775 SH SOLE 0 7775 0 0 US Bancorp Com 902973304 67 1500 SH DFND 0 1500 0 0 Union Pacific Corp Com 907818108 381 3200 SH SOLE 0 3200 0 0 United Parcel Service-B Com 911312106 1338 12032 SH SOLE 0 11971 0 61 United Parcel Service-B Com 911312106 172 1548 SH DFND 0 1548 0 0 United Technologies Corp Com 913017109 3387 29452 SH SOLE 0 29452 0 0 United Technologies Corp Com 913017109 305 2654 SH DFND 0 2654 0 0 UnitedHealth Group Inc Com 91324P102 234 2319 SH SOLE 0 2319 0 0 Vanguard Wellesley Income-Adm Com 921938205 287 4640 SH SOLE 0 4640 0 0 Vanguard High-Yield Corp-Adm Com 922031760 266 44602 SH SOLE 0 44602 0 0 Vanguard High-Yield Corp-Adm Com 922031760 3 564 SH DFND 0 564 0 0 Vanguard Short-Term Federal-Adm Com 922031844 30196 2806341 SH SOLE 0 2755970 0 50371 Vanguard Short-Term Federal-Adm Com 922031844 5348 497049 SH DFND 0 489993 0 7057 Ventas Inc Com 92276F100 1152 16073 SH SOLE 0 15829 0 244 Ventas Inc Com 92276F100 72 999 SH DFND 0 999 0 0 Verizon Communications Inc Com 92343V104 2056 43944 SH SOLE 0 43128 0 816 Verizon Communications Inc Com 92343V104 345 7369 SH DFND 0 6410 0 959 Wal-Mart Stores Inc Com 931142103 729 8483 SH SOLE 0 8483 0 0 Wal-Mart Stores Inc Com 931142103 24 282 SH DFND 0 282 0 0 Walgreen Co Com 931422109 563 7392 SH SOLE 0 7392 0 0 Walgreen Co Com 931422109 152 2000 SH DFND 0 2000 0 0 Waste Management Inc Com 94106L109 1238 24116 SH SOLE 0 23976 0 140 Waste Management Inc Com 94106L109 181 3536 SH DFND 0 3536 0 0 Wells Fargo & Co Com 949746101 1982 36151 SH SOLE 0 36151 0 0 Wells Fargo & Co Com 949746101 237 4325 SH DFND 0 4325 0 0 Weyerhaeuser Co Com 962166104 351 9772 SH SOLE 0 9772 0 0 Weyerhaeuser Co Com 962166104 31 855 SH DFND 0 855 0 0 Williams Companies Inc Com 969457100 693 15425 SH SOLE 0 15275 0 150 Williams Companies Inc Com 969457100 67 1484 SH DFND 0 1484 0 0 Wisconsin Energy Com 976657106 244 4629 SH SOLE 0 4629 0 0 Wisconsin Energy Com 976657106 158 3000 SH DFND 0 3000 0 0 Wynn Resorts Ltd Com 983134107 756 5080 SH SOLE 0 5040 0 40 Wynn Resorts Ltd Com 983134107 116 777 SH DFND 0 777 0 0 Yahoo! Inc Com 984332106 339 6710 SH SOLE 0 6710 0 0 Yum! Brands Inc Com 988498101 364 5000 SH SOLE 0 5000 0 0 Yum! Brands Inc Com 988498101 109 1500 SH DFND 0 1500 0 0 Zimmer Holdings Inc Com 98956P102 441 3884 SH SOLE 0 3884 0 0 Everest Re Group Ltd Com G3223R108 1429 8392 SH SOLE 0 8392 0 0 Everest Re Group Ltd Com G3223R108 26 150 SH DFND 0 150 0 0 Seagate Technology PLC Com G7945M107 1215 18277 SH SOLE 0 18125 0 152 Seagate Technology PLC Com G7945M107 180 2711 SH DFND 0 2711 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