Trust Operations Executive

0001008937-19-000001.txt : 20190124 0001008937-19-000001.hdr.sgml : 20190124 20190124092644 ACCESSION NUMBER: 0001008937-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 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: 19538740 BUSINESS ADDRESS: STREET 1: 1630 TIMBERWOLF DR CITY: HOLLAND STATE: OH ZIP: 43528 BUSINESS PHONE: 4194910969 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 12-31-2018 12-31-2018 TRUST CO OF TOLEDO NA /OH/

1630 TIMBERWOLF DR HOLLAND OH 43528

13F HOLDINGS REPORT 028-05302 N Chad Beaty Trust Operations Executive 4194910969 Chad Beaty Holland OH 01-24-2019 0 174 357220 false INFORMATION TABLE 2 a13F123118.xml AT&T Inc Com 00206R102 2458 86121 SH SOLE 0 84549 0 1572 AT&T Inc Com 00206R102 27 959 SH DFND 0 959 0 0 Abbott Laboratories Com 002824100 4964 68625 SH SOLE 0 68325 0 300 Abbott Laboratories Com 002824100 657 9090 SH DFND 0 9090 0 0 AbbVie Inc Com 00287Y109 4030 43716 SH SOLE 0 43516 0 200 AbbVie Inc Com 00287Y109 964 10459 SH DFND 0 10459 0 0 Adobe Systems Inc Com 00724F101 73 323 SH SOLE 0 323 0 0 Adobe Systems Inc Com 00724F101 334 1477 SH DFND 0 1477 0 0 Air Products & Chemicals Inc Com 009158106 1714 10710 SH SOLE 0 10692 0 18 Air Products & Chemicals Inc Com 009158106 121 755 SH DFND 0 755 0 0 Allstate Corp Com 020002101 413 4998 SH SOLE 0 4998 0 0 Allstate Corp Com 020002101 62 750 SH DFND 0 750 0 0 Alphabet Inc-C Com 02079K107 1373 1326 SH SOLE 0 1326 0 0 Alphabet Inc-C Com 02079K107 62 60 SH DFND 0 60 0 0 Alphabet Inc-A Com 02079K305 2736 2618 SH SOLE 0 2618 0 0 Alphabet Inc-A Com 02079K305 326 312 SH DFND 0 312 0 0 Altria Group Inc Com 02209S103 234 4728 SH SOLE 0 4728 0 0 Amazon.com Inc Com 023135106 2744 1827 SH SOLE 0 1827 0 0 Amazon.com Inc Com 023135106 261 174 SH DFND 0 174 0 0 American Electric Power Co Inc Com 025537101 455 6083 SH SOLE 0 6083 0 0 American Electric Power Co Inc Com 025537101 137 1828 SH DFND 0 1828 0 0 American Express Co Com 025816109 827 8679 SH SOLE 0 8679 0 0 American Express Co Com 025816109 27 287 SH DFND 0 287 0 0 American Water Works Co Inc Com 030420103 1683 18541 SH SOLE 0 18506 0 35 American Water Works Co Inc Com 030420103 70 770 SH DFND 0 770 0 0 Amgen Inc Com 031162100 2154 11063 SH SOLE 0 10797 0 266 Amgen Inc Com 031162100 94 483 SH DFND 0 483 0 0 Analog Devices Inc Com 032654105 1548 18033 SH SOLE 0 18000 0 33 Analog Devices Inc Com 032654105 212 2466 SH DFND 0 2466 0 0 Apple Inc Com 037833100 7983 50609 SH SOLE 0 50591 0 18 Apple Inc Com 037833100 982 6224 SH DFND 0 6224 0 0 Automatic Data Processing Inc Com 053015103 862 6575 SH SOLE 0 6475 0 100 Automatic Data Processing Inc Com 053015103 262 2000 SH DFND 0 2000 0 0 BCE Inc Com 05534B760 298 7548 SH SOLE 0 7548 0 0 BCE Inc Com 05534B760 85 2140 SH DFND 0 2140 0 0 ADR BP PLC- II Sp Com 055622104 420 11073 SH SOLE 0 11073 0 0 Baxter International Inc Com 071813109 1947 29580 SH SOLE 0 29402 0 178 Baxter International Inc Com 071813109 567 8608 SH DFND 0 8608 0 0 Berkshire Hathaway Inc-A Com 084670108 612 2 SH DFND 0 2 0 0 Berkshire Hathaway Inc-B Com 084670702 867 4246 SH SOLE 0 3596 0 650 Berkshire Hathaway Inc-B Com 084670702 7 36 SH DFND 0 36 0 0 Biogen Idec Inc Com 09062X103 110 365 SH SOLE 0 365 0 0 Biogen Idec Inc Com 09062X103 90 300 SH DFND 0 300 0 0 Boeing Co/The Com 097023105 1410 4371 SH SOLE 0 4371 0 0 Boeing Co/The Com 097023105 161 500 SH DFND 0 500 0 0 Bristol Myers Squibb Com 110122108 1934 37203 SH SOLE 0 36553 0 650 Bristol Myers Squibb Com 110122108 75 1450 SH DFND 0 1450 0 0 Cigna Corp Com 125523100 644 3389 SH SOLE 0 3389 0 0 Cigna Corp Com 125523100 117 618 SH DFND 0 618 0 0 CME Group Inc Com 12572Q105 1870 9938 SH SOLE 0 9938 0 0 CME Group Inc Com 12572Q105 58 307 SH DFND 0 307 0 0 CSX Corp Com 126408103 332 5336 SH SOLE 0 5336 0 0 CVS Health Corp Com 126650100 1302 19869 SH SOLE 0 18833 0 1036 CVS Health Corp Com 126650100 103 1579 SH DFND 0 1579 0 0 Canadian Imperial Bank of Commerce Com 136069101 208 2790 SH SOLE 0 2790 0 0 Cardinal Health Inc Com 14149Y108 637 14282 SH SOLE 0 14240 0 42 Cardinal Health Inc Com 14149Y108 47 1055 SH DFND 0 1055 0 0 Caterpillar Inc Com 149123101 793 6238 SH SOLE 0 6238 0 0 Celgene Corp Com 151020104 400 6245 SH SOLE 0 6245 0 0 Celgene Corp Com 151020104 26 400 SH DFND 0 400 0 0 Chevron Corp Com 166764100 5471 50293 SH SOLE 0 49018 0 1275 Chevron Corp Com 166764100 1088 9999 SH DFND 0 9749 0 250 Cincinnati Financial Corp Com 172062101 468 6049 SH SOLE 0 6049 0 0 Cincinnati Financial Corp Com 172062101 142 1831 SH DFND 0 1831 0 0 Cisco Systems Inc Com 17275R102 3505 80899 SH SOLE 0 80282 0 617 Cisco Systems Inc Com 17275R102 278 6425 SH DFND 0 6425 0 0 Clean Energy Fuels Corp Com 184499101 33 19170 SH SOLE 0 13052 0 6118 Coca-Cola Co/The Com 191216100 3741 78998 SH SOLE 0 78998 0 0 Coca-Cola Co/The Com 191216100 1016 21458 SH DFND 0 21458 0 0 Cognizant Tech Solutions Corp-A Com 192446102 1813 28554 SH SOLE 0 28554 0 0 Cognizant Tech Solutions Corp-A Com 192446102 2082 32795 SH DFND 0 32795 0 0 Colgate-Palmolive Company Com 194162103 299 5019 SH SOLE 0 5019 0 0 Comcast Corp-A Com 20030N101 370 10865 SH SOLE 0 10865 0 0 ConocoPhillips Inc Com 20825C104 690 11061 SH SOLE 0 11061 0 0 ConocoPhillips Inc Com 20825C104 322 5167 SH DFND 0 5167 0 0 Costco Wholesale Corp Com 22160K105 417 2045 SH SOLE 0 2045 0 0 Costco Wholesale Corp Com 22160K105 102 500 SH DFND 0 500 0 0 Credit Acceptance Corp Com 225310101 267 699 SH SOLE 0 459 0 240 DTE Energy Co Com 233331107 344 3119 SH SOLE 0 3119 0 0 DTE Energy Co Com 233331107 141 1278 SH DFND 0 1278 0 0 DXC Technology Co Com 23355L106 58 1090 SH SOLE 0 1090 0 0 DXC Technology Co Com 23355L106 292 5483 SH DFND 0 5483 0 0 Danaher Corp Com 235851102 3239 31409 SH SOLE 0 31409 0 0 Danaher Corp Com 235851102 523 5070 SH DFND 0 5070 0 0 Darden Restaurants Inc Com 237194105 523 5237 SH SOLE 0 5237 0 0 Darden Restaurants Inc Com 237194105 105 1049 SH DFND 0 1049 0 0 Deere & Company Com 244199105 876 5874 SH SOLE 0 5874 0 0 Deere & Company Com 244199105 344 2308 SH DFND 0 2308 0 0 Dentsply Sirona Inc Com 24906P109 241 6466 SH SOLE 0 6466 0 0 Dentsply Sirona Inc Com 24906P109 269 7231 SH DFND 0 7231 0 0 Digital Realty Trust Inc Com 253868103 1601 15029 SH SOLE 0 14899 0 130 Digital Realty Trust Inc Com 253868103 273 2558 SH DFND 0 2558 0 0 Disney Walt Co Com 254687106 5026 45835 SH SOLE 0 45835 0 0 Disney Walt Co Com 254687106 692 6308 SH DFND 0 6308 0 0 Dominion Resources Inc/VA Com 25746U109 1745 24417 SH SOLE 0 24380 0 37 Dominion Resources Inc/VA Com 25746U109 620 8677 SH DFND 0 8677 0 0 Dover Corp Com 260003108 299 4212 SH SOLE 0 3919 0 293 Duke Energy Corp Com 26441C204 1556 18031 SH SOLE 0 17997 0 34 Duke Energy Corp Com 26441C204 155 1801 SH DFND 0 1801 0 0 Eastman Chemical Company Com 277432100 359 4912 SH SOLE 0 4912 0 0 Emerson Electric Company Com 291011104 254 4251 SH SOLE 0 4251 0 0 Enbridge Inc Com 29250N105 933 30006 SH SOLE 0 29121 0 885 Enbridge Inc Com 29250N105 9 275 SH DFND 0 275 0 0 Exelon Corp Com 30161N101 1348 29897 SH SOLE 0 29823 0 74 Exelon Corp Com 30161N101 75 1657 SH DFND 0 1657 0 0 Exxon Mobil Corp Com 30231G102 3889 57028 SH SOLE 0 54128 0 2900 Exxon Mobil Corp Com 30231G102 784 11490 SH DFND 0 11190 0 300 FNB Corp Com 302520101 112 11418 SH SOLE 0 7694 0 3724 Farmer & Merchants Bancorp Inc/OH Com 30779N105 3255 84569 SH SOLE 0 80569 0 4000 Federated Ultra Short Term Bond-I Com 31428Q747 6133 677707 SH SOLE 0 676748 0 959 Federated Ultra Short Term Bond-I Com 31428Q747 1528 168883 SH DFND 0 163431 0 5453 Fifth Third Bancorp Com 316773100 916 38941 SH SOLE 0 37441 0 1500 Fifth Third Bancorp Com 316773100 513 21785 SH DFND 0 21785 0 0 Fortive Corp Com 34959J108 968 14310 SH SOLE 0 14310 0 0 Fortive Corp Com 34959J108 171 2525 SH DFND 0 2525 0 0 Arthur J Gallagher & Co Com 363576109 1669 22642 SH SOLE 0 22595 0 47 Arthur J Gallagher & Co Com 363576109 207 2815 SH DFND 0 2815 0 0 General Dynamics Corp Com 369550108 748 4757 SH SOLE 0 4757 0 0 General Dynamics Corp Com 369550108 166 1053 SH DFND 0 1053 0 0 General Mills Inc Com 370334104 815 20935 SH SOLE 0 20880 0 55 General Mills Inc Com 370334104 102 2619 SH DFND 0 2619 0 0 Gentex Corp Com 371901109 79 3923 SH SOLE 0 2610 0 1313 Gentex Corp Com 371901109 209 10339 SH DFND 0 10339 0 0 Gilead Sciences Inc Com 375558103 1222 19529 SH SOLE 0 19529 0 0 Gilead Sciences Inc Com 375558103 112 1788 SH DFND 0 1788 0 0 Goldman Sachs Group Inc Com 38141G104 303 1812 SH SOLE 0 1812 0 0 Great Elm Capital Corp Com 390320109 79 10000 SH SOLE 0 10000 0 0 Great Elm Capital Group Inc Com 39036P209 51 15000 SH SOLE 0 15000 0 0 HCA Holdings Inc Com 40412C101 249 1998 SH SOLE 0 1998 0 0 HCA Holdings Inc Com 40412C101 2 13 SH DFND 0 13 0 0 Hanover Insurance Group Inc/The Com 410867105 257 2197 SH SOLE 0 1666 0 531 Harbor Real Return Instl Com 411511520 839 95329 SH SOLE 0 91573 0 3756 Harbor Real Return Instl Com 411511520 143 16199 SH DFND 0 16199 0 0 Hershey Co/The Com 427866108 368 3436 SH SOLE 0 3436 0 0 Home Depot Inc Com 437076102 1359 7910 SH SOLE 0 7510 0 400 Honeywell International Inc Com 438516106 1768 13380 SH SOLE 0 13380 0 0 Honeywell International Inc Com 438516106 1 6 SH DFND 0 6 0 0 Illinois Tool Works Inc Com 452308109 248 1954 SH SOLE 0 1954 0 0 Intel Corp Com 458140100 4931 105061 SH SOLE 0 104093 0 968 Intel Corp Com 458140100 1141 24313 SH DFND 0 24313 0 0 IntercontinentalExchange Group Inc Com 45866F104 1253 16639 SH SOLE 0 16639 0 0 IntercontinentalExchange Group Inc Com 45866F104 141 1875 SH DFND 0 1875 0 0 Intl Business Machines Corp Com 459200101 561 4939 SH SOLE 0 4939 0 0 Invesco QQQ Trust Ser 1 ETF Com 46090E103 267 1731 SH SOLE 0 1731 0 0 iShares S&P 500 Index ETF Com 464287200 1150 4570 SH SOLE 0 4570 0 0 iShares S&P Midcap 400 Index ETF Com 464287507 622 3743 SH SOLE 0 3743 0 0 iShares Core S&P Small-Cap ETF Com 464287804 1625 23448 SH SOLE 0 23448 0 0 JP Morgan Chase & Co Com 46625H100 5523 56572 SH SOLE 0 56542 0 30 JP Morgan Chase & Co Com 46625H100 572 5857 SH DFND 0 5857 0 0 Johnson & Johnson Com 478160104 3080 23865 SH SOLE 0 23615 0 250 Johnson & Johnson Com 478160104 756 5862 SH DFND 0 5862 0 0 Kellogg Co Com 487836108 239 4190 SH SOLE 0 4190 0 0 Kellogg Co Com 487836108 25 438 SH DFND 0 438 0 0 KeyCorp Com 493267108 626 42344 SH SOLE 0 42344 0 0 Kimberly-Clark Corp Com 494368103 1543 13545 SH SOLE 0 13521 0 24 Kimberly-Clark Corp Com 494368103 139 1217 SH DFND 0 1217 0 0 Lilly Eli & Co Com 532457108 2961 25588 SH SOLE 0 25055 0 533 Lilly Eli & Co Com 532457108 264 2279 SH DFND 0 2279 0 0 Lockheed Martin Corp Com 539830109 2124 8110 SH SOLE 0 8101 0 9 Lockheed Martin Corp Com 539830109 144 550 SH DFND 0 550 0 0 Loomis Sayles Strategic Income Y Com 543487250 6351 469402 SH SOLE 0 462545 0 6857 Loomis Sayles Strategic Income Y Com 543487250 1207 89222 SH DFND 0 89222 0 0 Lowe's Companies Inc Com 548661107 2373 25698 SH SOLE 0 25698 0 0 Lowe's Companies Inc Com 548661107 1259 13636 SH DFND 0 13636 0 0 MGIC Investment Corp Com 552848103 128 12275 SH SOLE 0 8011 0 4264 Marathon Petroleum Corp Com 56585A102 267 4529 SH SOLE 0 4529 0 0 Marsh & McLennan Co Inc Com 571748102 439 5500 SH SOLE 0 5500 0 0 MasterCard Inc-A Com 57636Q104 557 2954 SH SOLE 0 2954 0 0 McDonalds Corp Com 580135101 4136 23293 SH SOLE 0 23151 0 142 McDonalds Corp Com 580135101 1005 5657 SH DFND 0 5657 0 0 McKesson Corp Com 58155Q103 1169 10580 SH SOLE 0 10580 0 0 McKesson Corp Com 58155Q103 269 2433 SH DFND 0 2433 0 0 Merck & Co Inc Com 58933Y105 4590 60067 SH SOLE 0 60022 0 45 Merck & Co Inc Com 58933Y105 359 4699 SH DFND 0 4699 0 0 Metlife Inc Com 59156R108 913 22245 SH SOLE 0 22218 0 27 Metlife Inc Com 59156R108 1 13 SH DFND 0 13 0 0 Microsoft Corp Com 594918104 10539 103764 SH SOLE 0 103726 0 38 Microsoft Corp Com 594918104 2976 29297 SH DFND 0 29297 0 0 Microchip Technology Inc Com 595017104 3678 51138 SH SOLE 0 51107 0 31 Microchip Technology Inc Com 595017104 426 5923 SH DFND 0 5923 0 0 Mondelez International Inc Com 609207105 316 7889 SH SOLE 0 7889 0 0 Moody's Corp Com 615369105 443 3160 SH SOLE 0 3160 0 0 Moody's Corp Com 615369105 1277 9118 SH DFND 0 9118 0 0 Morgan Stanley Com 617446448 518 13053 SH SOLE 0 13053 0 0 Morgan Stanley Com 617446448 104 2613 SH DFND 0 2613 0 0 NextEra Energy Inc Com 65339F101 3757 21614 SH SOLE 0 21194 0 420 NextEra Energy Inc Com 65339F101 252 1449 SH DFND 0 1449 0 0 Nike Inc-B Com 654106103 3898 52581 SH SOLE 0 52581 0 0 Nike Inc-B Com 654106103 62 834 SH DFND 0 834 0 0 Norfolk Southern Corp Com 655844108 4198 28074 SH SOLE 0 28052 0 22 Norfolk Southern Corp Com 655844108 544 3635 SH DFND 0 3635 0 0 Northern Ultra-Short Fixed Income Fund Com 665162467 15292 1509572 SH SOLE 0 1457098 0 52473 Northern Ultra-Short Fixed Income Fund Com 665162467 665 65688 SH DFND 0 58857 0 6831 ADR Novartis AG- II Sp Com 66987V109 1661 19358 SH SOLE 0 19325 0 33 ADR Novartis AG- II Sp Com 66987V109 523 6093 SH DFND 0 6093 0 0 Occidental Petroleum Corp Com 674599105 217 3537 SH SOLE 0 3537 0 0 Omnicom Group Inc Com 681919106 897 12241 SH SOLE 0 12203 0 38 Omnicom Group Inc Com 681919106 67 914 SH DFND 0 914 0 0 Oracle Corporation Com 68389X105 3499 77500 SH SOLE 0 77500 0 0 Oracle Corporation Com 68389X105 212 4689 SH DFND 0 4689 0 0 PIMCO Total Return Institutional Fund Com 693390700 1059 106665 SH SOLE 0 106665 0 0 PPL Corp Com 69351T106 171 6041 SH SOLE 0 6041 0 0 PPL Corp Com 69351T106 82 2910 SH DFND 0 2910 0 0 Palo Alto Networks Inc Com 697435105 1138 6040 SH SOLE 0 6040 0 0 Palo Alto Networks Inc Com 697435105 60 316 SH DFND 0 316 0 0 Parnassus Fixed-Income Fund Com 701769200 324 20358 SH SOLE 0 20358 0 0 Parnassus Fixed-Income Fund Com 701769200 71 4474 SH DFND 0 4474 0 0 PepsiCo Inc Com 713448108 4372 39572 SH SOLE 0 39546 0 26 PepsiCo Inc Com 713448108 768 6948 SH DFND 0 6948 0 0 Pfizer Inc Com 717081103 3105 71126 SH SOLE 0 69047 0 2079 Pfizer Inc Com 717081103 176 4028 SH DFND 0 4028 0 0 Philip Morris International Com 718172109 301 4516 SH SOLE 0 4516 0 0 Phillips 66 Com 718546104 475 5511 SH SOLE 0 5511 0 0 Phillips 66 Com 718546104 393 4567 SH DFND 0 4567 0 0 T Rowe Price Group Inc Com 74144T108 258 2796 SH SOLE 0 2796 0 0 T Rowe Price High Yield-Inv Com 741481105 2234 362691 SH SOLE 0 362691 0 0 Procter & Gamble Co Com 742718109 5520 60052 SH SOLE 0 60021 0 31 Procter & Gamble Co Com 742718109 484 5261 SH DFND 0 5261 0 0 Qualcomm Inc Com 747525103 2435 42792 SH SOLE 0 42739 0 53 Qualcomm Inc Com 747525103 266 4678 SH DFND 0 4678 0 0 Rarus Technologies Inc Com 75406J100 0 13000 SH SOLE 0 13000 0 0 Rayonier Inc Com 754907103 299 10788 SH SOLE 0 8538 0 2250 Rayonier Inc Com 754907103 37 1333 SH DFND 0 1333 0 0 Raytheon Company Com 755111507 221 1442 SH SOLE 0 1442 0 0 Red Hat Inc Com 756577102 899 5118 SH SOLE 0 4700 0 418 Red Hat Inc Com 756577102 68 388 SH DFND 0 388 0 0 T Rowe Price Real Estate Fund Com 779919109 1576 63599 SH SOLE 0 63599 0 0 T Rowe Price Real Estate Fund Com 779919109 7 265 SH DFND 0 265 0 0 ADR Royal Dutch Shell-A - II Sp Com 780259206 1253 21501 SH SOLE 0 21454 0 47 ADR Royal Dutch Shell-A - II Sp Com 780259206 362 6212 SH DFND 0 6212 0 0 Salesforce.com Inc Com 79466L302 958 6993 SH SOLE 0 6993 0 0 Salesforce.com Inc Com 79466L302 735 5365 SH DFND 0 5365 0 0 Schlumberger Ltd Com 806857108 1501 41601 SH SOLE 0 39409 0 2192 Schlumberger Ltd Com 806857108 80 2209 SH DFND 0 1859 0 350 ADR Shire PLC- II Sp Com 82481R106 431 2479 SH SOLE 0 2479 0 0 ADR Shire PLC- II Sp Com 82481R106 60 342 SH DFND 0 342 0 0 Simon Property Group Inc Com 828806109 231 1376 SH SOLE 0 1331 0 45 Simon Property Group Inc Com 828806109 94 557 SH DFND 0 557 0 0 Smith (AO) Corp Com 831865209 925 21654 SH SOLE 0 21654 0 0 Southern Co/The Com 842587107 328 7461 SH SOLE 0 5736 0 1725 Starbucks Corp Com 855244109 1317 20448 SH SOLE 0 20448 0 0 Starbucks Corp Com 855244109 206 3192 SH DFND 0 3192 0 0 Stryker Corp Com 863667101 208 1324 SH SOLE 0 1324 0 0 Suntrust Banks Inc Com 867914103 1332 26398 SH SOLE 0 26352 0 46 TJX Companies Inc Com 872540109 224 5010 SH SOLE 0 5010 0 0 TJX Companies Inc Com 872540109 157 3508 SH DFND 0 3508 0 0 Target Corp Com 87612E106 813 12307 SH SOLE 0 12307 0 0 Texas Instruments Inc Com 882508104 370 3918 SH SOLE 0 3918 0 0 3M Company Com 88579Y101 1906 10003 SH SOLE 0 10003 0 0 3M Company Com 88579Y101 191 1000 SH DFND 0 1000 0 0 Travelers Cos Inc/The Com 89417E109 428 3571 SH SOLE 0 3571 0 0 US Bancorp Com 902973304 490 10721 SH SOLE 0 10721 0 0 Union Pacific Corp Com 907818108 1299 9400 SH SOLE 0 7900 0 1500 United Parcel Service-B Com 911312106 1371 14060 SH SOLE 0 14035 0 25 United Parcel Service-B Com 911312106 146 1493 SH DFND 0 1493 0 0 United Technologies Corp Com 913017109 3506 32926 SH SOLE 0 32901 0 25 United Technologies Corp Com 913017109 346 3251 SH DFND 0 3251 0 0 UnitedHealth Group Inc Com 91324P102 555 2229 SH SOLE 0 2229 0 0 Vanguard High-Yield Corp-Adm Com 922031760 165 30325 SH SOLE 0 30325 0 0 Vanguard High-Yield Corp-Adm Com 922031760 4 654 SH DFND 0 654 0 0 Vanguard Short-Term Federal-Adm Com 922031844 36748 3483203 SH SOLE 0 3396059 0 87144 Vanguard Short-Term Federal-Adm Com 922031844 7006 664116 SH DFND 0 664116 0 0 Verizon Communications Inc Com 92343V104 3500 62254 SH SOLE 0 60988 0 1266 Verizon Communications Inc Com 92343V104 361 6425 SH DFND 0 6425 0 0 WEC Energy Group Inc Com 92939U106 356 5145 SH SOLE 0 5145 0 0 Walmart Inc Com 931142103 1295 13905 SH SOLE 0 13905 0 0 Walgreens Boots Alliance Inc Com 931427108 456 6672 SH SOLE 0 6672 0 0 Walgreens Boots Alliance Inc Com 931427108 137 2000 SH DFND 0 2000 0 0 Waste Management Inc Com 94106L109 1813 20373 SH SOLE 0 20336 0 37 Waste Management Inc Com 94106L109 195 2188 SH DFND 0 2188 0 0 Wells Fargo & Co Com 949746101 1919 41636 SH SOLE 0 41636 0 0 Wells Fargo & Co Com 949746101 448 9730 SH DFND 0 9730 0 0 Welltower Inc Com 95040Q104 6180 89036 SH SOLE 0 85995 0 3041 Welltower Inc Com 95040Q104 223 3214 SH DFND 0 2214 0 1000 Weyerhaeuser Co Com 962166104 1028 47046 SH SOLE 0 43606 0 3440 Weyerhaeuser Co Com 962166104 196 8958 SH DFND 0 7838 0 1120 Yum! Brands Inc Com 988498101 38 417 SH SOLE 0 417 0 0 Yum! Brands Inc Com 988498101 424 4615 SH DFND 0 4615 0 0 Zimmer Biomet Holdings Inc. Com 98956P102 256 2467 SH SOLE 0 2467 0 0 Zimmer Biomet Holdings Inc. Com 98956P102 104 1000 SH DFND 0 1000 0 0 Allergan PLC Com G0177J108 284 2123 SH SOLE 0 2123 0 0 Allergan PLC Com G0177J108 33 250 SH DFND 0 250 0 0 Accenture PLC-A Com G1151C101 450 3189 SH SOLE 0 3189 0 0 Eaton Corp PLC Com G29183103 1253 18243 SH SOLE 0 18206 0 37 Eaton Corp PLC Com G29183103 109 1594 SH DFND 0 1594 0 0 Everest Re Group Ltd Com G3223R108 844 3878 SH SOLE 0 3878 0 0 Everest Re Group Ltd Com G3223R108 937 4304 SH DFND 0 4304 0 0 Johnson Controls Intl PLC Com G51502105 926 31224 SH SOLE 0 31155 0 69 Johnson Controls Intl PLC Com G51502105 74 2509 SH DFND 0 2509 0 0 Medtronic PLC Com G5960L103 867 9537 SH SOLE 0 9537 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