0001008937-15-000004.txt : 20151014 0001008937-15-000004.hdr.sgml : 20151014 20151014100217 ACCESSION NUMBER: 0001008937-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151014 DATE AS OF CHANGE: 20151014 EFFECTIVENESS DATE: 20151014 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: 151157483 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 09-30-2015 09-30-2015 TRUST CO OF TOLEDO NA /OH/

1630 TIMBERWOLF DR HOLLAND OH 43528

13F HOLDINGS REPORT 028-05302 N Steven Plummer 4198651098 Steven Plummer Holland OH 10-14-2015 0 168 314665 false INFORMATION TABLE 2 a13F093015.xml AT&T Inc Com 00206R102 2353 72215 SH SOLE 0 71910 0 305 AT&T Inc Com 00206R102 208 6389 SH DFND 0 5275 0 1114 Abbott Laboratories Com 002824100 2418 60111 SH SOLE 0 59761 0 350 Abbott Laboratories Com 002824100 319 7942 SH DFND 0 7942 0 0 AbbVie Inc Com 00287Y109 2447 44972 SH SOLE 0 44772 0 200 AbbVie Inc Com 00287Y109 359 6591 SH DFND 0 6591 0 0 Air Products & Chemicals Inc Com 009158106 1282 10050 SH SOLE 0 9979 0 71 Air Products & Chemicals Inc Com 009158106 152 1191 SH DFND 0 1191 0 0 Altera Corp Com 021441100 682 13627 SH SOLE 0 13627 0 0 Amazon.Com Inc Com 023135106 933 1822 SH SOLE 0 1822 0 0 American Electric Power Co Inc Com 025537101 1215 21374 SH SOLE 0 21208 0 166 American Electric Power Co Inc Com 025537101 173 3049 SH DFND 0 3049 0 0 American Express Co Com 025816109 1064 14348 SH SOLE 0 14348 0 0 American Express Co Com 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0 0 Corporate Office Properties Com 22002T108 1055 50150 SH SOLE 0 49473 0 677 Corporate Office Properties Com 22002T108 54 2547 SH DFND 0 2547 0 0 Costco Wholesale Corp Com 22160K105 339 2345 SH SOLE 0 2345 0 0 DTE Energy Company Com 233331107 1126 14007 SH SOLE 0 13890 0 117 DTE Energy Company Com 233331107 162 2016 SH DFND 0 2016 0 0 Danaher Corp Com 235851102 2809 32962 SH SOLE 0 32962 0 0 Danaher Corp Com 235851102 202 2375 SH DFND 0 2375 0 0 Darden Restaurants Inc Com 237194105 1390 20276 SH SOLE 0 20106 0 170 Darden Restaurants Inc Com 237194105 258 3757 SH DFND 0 3757 0 0 Deere & Company Com 244199105 656 8868 SH SOLE 0 8868 0 0 Deere & Company Com 244199105 10 130 SH DFND 0 130 0 0 Dentsply International Inc Com 249030107 669 13220 SH SOLE 0 13220 0 0 Dentsply International Inc Com 249030107 20 400 SH DFND 0 400 0 0 Digital Realty Trust Inc Com 253868103 1170 17913 SH SOLE 0 17765 0 148 Digital Realty Trust Inc Com 253868103 164 2507 SH DFND 0 2507 0 0 Disney Walt Co Com 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66753 0 164 Merck & Co Inc Com 58933Y105 224 4545 SH DFND 0 4314 0 231 Microsoft Corp Com 594918104 5287 119442 SH SOLE 0 119223 0 219 Microsoft Corp Com 594918104 380 8587 SH DFND 0 8587 0 0 Microchip Technology Inc Com 595017104 2186 50723 SH SOLE 0 50491 0 232 Microchip Technology Inc Com 595017104 350 8124 SH DFND 0 8124 0 0 Moody's Corp Com 615369105 1650 16806 SH SOLE 0 16525 0 281 Moody's Corp Com 615369105 1 9 SH DFND 0 9 0 0 Morgan Stanley Com 617446448 302 9590 SH SOLE 0 9590 0 0 NextEra Energy Inc Com 65339F101 2059 21110 SH SOLE 0 20614 0 496 NextEra Energy Inc Com 65339F101 157 1613 SH DFND 0 1613 0 0 Nike Inc-B Com 654106103 2906 23629 SH SOLE 0 23629 0 0 Nike Inc-B Com 654106103 271 2200 SH DFND 0 2200 0 0 Norfolk Southern Corp Com 655844108 2067 27051 SH SOLE 0 26951 0 100 Norfolk Southern Corp Com 655844108 305 3990 SH DFND 0 3990 0 0 Northern Ultra-Short Fixed Income Fund Com 665162467 6810 668938 SH SOLE 0 640960 0 27979 Northern Ultra-Short Fixed Income Fund Com 665162467 1974 193956 SH DFND 0 193956 0 0 ADR Novartis AG SA Com 66987V109 2057 22383 SH SOLE 0 22383 0 0 ADR Novartis AG SA Com 66987V109 223 2426 SH DFND 0 2426 0 0 Occidental Petroleum Corp Com 674599105 317 4795 SH SOLE 0 4795 0 0 Oracle Corporation Com 68389X105 2709 74994 SH SOLE 0 74994 0 0 Oracle Corporation Com 68389X105 290 8027 SH DFND 0 8027 0 0 PG&E Corporation Com 69331C108 604 11436 SH SOLE 0 11436 0 0 PG&E Corporation Com 69331C108 167 3163 SH DFND 0 3163 0 0 PIMCO Total Return Institutional Fund Com 693390700 1208 115365 SH SOLE 0 115365 0 0 PPL Corp Com 69351T106 1064 32339 SH SOLE 0 32049 0 290 PPL Corp Com 69351T106 151 4605 SH DFND 0 4605 0 0 Parnassus Fixed-Income Fund Com 701769200 297 17930 SH SOLE 0 17930 0 0 PepsiCo Inc Com 713448108 3852 40845 SH SOLE 0 40739 0 106 PepsiCo Inc Com 713448108 350 3716 SH DFND 0 3716 0 0 Pfizer Inc Com 717081103 2010 64005 SH SOLE 0 64005 0 0 Pfizer Inc Com 717081103 405 12881 SH DFND 0 12881 0 0 Philip Morris International Com 718172109 231 2918 SH SOLE 0 2918 0 0 Phillips 66 Com 718546104 872 11354 SH SOLE 0 11354 0 0 Plum Creek Timber Co Inc Com 729251108 1069 27062 SH SOLE 0 27062 0 0 Plum Creek Timber Co Inc Com 729251108 267 6759 SH DFND 0 3909 0 2850 T Rowe Price High Yield-Inv Com 741481105 1547 243291 SH SOLE 0 243291 0 0 Priceline Group Inc/The Com 741503403 680 550 SH SOLE 0 550 0 0 Procter & Gamble Co Com 742718109 4078 56687 SH SOLE 0 56687 0 0 Procter & Gamble Co Com 742718109 406 5646 SH DFND 0 5646 0 0 Qualcomm Inc Com 747525103 1666 31012 SH SOLE 0 31012 0 0 Qualcomm Inc Com 747525103 153 2855 SH DFND 0 2855 0 0 RS Low Duration Bond-Y Com 74972H374 304 30309 SH SOLE 0 30309 0 0 Rayonier Inc Com 754907103 309 13983 SH SOLE 0 13483 0 500 Rayonier Inc Com 754907103 99 4508 SH DFND 0 2258 0 2250 T Rowe Price Real Estate Fund Com 779919109 3803 147276 SH SOLE 0 147276 0 0 T Rowe Price Real Estate Fund Com 779919109 1420 54986 SH DFND 0 54986 0 0 ADR Royal Dutch Shell-A Com 780259206 1352 28537 SH SOLE 0 28375 0 162 ADR Royal Dutch Shell-A Com 780259206 157 3313 SH DFND 0 3145 0 168 Schlumberger Ltd Com 806857108 1373 19911 SH SOLE 0 18761 0 1150 Schlumberger Ltd Com 806857108 164 2375 SH DFND 0 2025 0 350 Simon Property Group Inc Com 828806109 2243 12211 SH SOLE 0 12058 0 153 Simon Property Group Inc Com 828806109 129 700 SH DFND 0 700 0 0 Smith (AO) Corp Com 831865209 733 11250 SH SOLE 0 11250 0 0 Southern Co/The Com 842587107 336 7514 SH SOLE 0 7514 0 0 Southern Co/The Com 842587107 77 1725 SH DFND 0 0 0 1725 Spectra Energy Corp Com 847560109 642 24457 SH SOLE 0 23557 0 900 Spectra Energy Corp Com 847560109 109 4146 SH DFND 0 4146 0 0 Starbucks Corp Com 855244109 1051 18495 SH SOLE 0 18495 0 0 Starbucks Corp Com 855244109 23 400 SH DFND 0 400 0 0 TJX Companies Inc Com 872540109 301 4210 SH SOLE 0 4210 0 0 TJX Companies Inc Com 872540109 111 1555 SH DFND 0 1555 0 0 Target Corp Com 87612E106 762 9685 SH SOLE 0 9685 0 0 Target Corp Com 87612E106 120 1525 SH DFND 0 1525 0 0 3M Company Com 88579Y101 773 5455 SH SOLE 0 5455 0 0 3M Company Com 88579Y101 248 1750 SH DFND 0 1750 0 0 Travelers Cos Inc/The Com 89417E109 336 3374 SH SOLE 0 3374 0 0 US Bancorp Com 902973304 340 8300 SH SOLE 0 8300 0 0 US Bancorp Com 902973304 62 1500 SH DFND 0 1500 0 0 Union Pacific Corp Com 907818108 305 3450 SH SOLE 0 3450 0 0 United Parcel Service-B Com 911312106 1234 12499 SH SOLE 0 12406 0 93 United Parcel Service-B Com 911312106 151 1535 SH DFND 0 1535 0 0 United Technologies Corp Com 913017109 2842 31931 SH SOLE 0 31931 0 0 United Technologies Corp Com 913017109 258 2900 SH DFND 0 2900 0 0 UnitedHealth Group Inc Com 91324P102 324 2796 SH SOLE 0 2796 0 0 Vanguard Wellesley Income-Adm Com 921938205 253 4234 SH SOLE 0 4234 0 0 Vanguard High-Yield Corp-Adm Com 922031760 253 44664 SH SOLE 0 44664 0 0 Vanguard High-Yield Corp-Adm Com 922031760 3 585 SH DFND 0 585 0 0 Vanguard Short-Term Federal-Adm Com 922031844 34600 3197753 SH SOLE 0 3141618 0 56136 Vanguard Short-Term Federal-Adm Com 922031844 5269 486966 SH DFND 0 479905 0 7061 Ventas Inc Com 92276F100 874 15596 SH SOLE 0 15343 0 253 Ventas Inc Com 92276F100 55 983 SH DFND 0 983 0 0 Verizon Communications Inc Com 92343V104 2036 46783 SH SOLE 0 45916 0 867 Verizon Communications Inc Com 92343V104 323 7420 SH DFND 0 6461 0 959 WEC Energy Group Inc Com 92939U106 242 4629 SH SOLE 0 4629 0 0 WEC Energy Group Inc Com 92939U106 117 2250 SH DFND 0 2250 0 0 Wal-Mart Stores Inc Com 931142103 637 9829 SH SOLE 0 9829 0 0 Wal-Mart Stores Inc Com 931142103 13 200 SH DFND 0 200 0 0 Walgreens Boots Alliance Inc Com 931427108 623 7492 SH SOLE 0 7492 0 0 Walgreens Boots Alliance Inc Com 931427108 166 2000 SH DFND 0 2000 0 0 Waste Management Inc Com 94106L109 1241 24907 SH SOLE 0 24709 0 198 Waste Management Inc Com 94106L109 172 3448 SH DFND 0 3448 0 0 Wells Fargo & Co Com 949746101 2821 54933 SH SOLE 0 54771 0 162 Wells Fargo & Co Com 949746101 252 4913 SH DFND 0 4913 0 0 Weyerhaeuser Co Com 962166104 267 9772 SH SOLE 0 9772 0 0 Weyerhaeuser Co Com 962166104 23 855 SH DFND 0 855 0 0 Williams Companies Inc/The Com 969457100 799 21689 SH SOLE 0 21442 0 247 Williams Companies Inc/The Com 969457100 57 1550 SH DFND 0 1550 0 0 Yum! Brands Inc Com 988498101 400 5000 SH SOLE 0 5000 0 0 Yum! Brands Inc Com 988498101 100 1250 SH DFND 0 1250 0 0 Zimmer Biomet Holdings Inc. Com 98956P102 348 3704 SH SOLE 0 3704 0 0 Zix Corp Com 98974P100 54 12833 SH SOLE 0 5554 0 7279 Zix Corp Com 98974P100 1 231 SH DFND 0 231 0 0 Eaton Corp PLC Com G29183103 907 17672 SH SOLE 0 17541 0 131 Eaton Corp PLC Com G29183103 45 886 SH DFND 0 886 0 0 Everest Re Group Ltd Com G3223R108 1455 8392 SH SOLE 0 8392 0 0 Everest Re Group Ltd Com G3223R108 26 150 SH DFND 0 150 0 0 Medtronic PLC Com G5960L103 708 10571 SH SOLE 0 10571 0 0 Medtronic PLC Com G5960L103 29 435 SH DFND 0 435 0 0 Seagate Technology PLC Com G7945M107 869 19398 SH SOLE 0 19241 0 157 Seagate Technology PLC Com G7945M107 123 2748 SH DFND 0 2748 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