0001008937-16-000006.txt : 20160415
0001008937-16-000006.hdr.sgml : 20160415
20160415154120
ACCESSION NUMBER: 0001008937-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160415
DATE AS OF CHANGE: 20160415
EFFECTIVENESS DATE: 20160415
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: 161574359
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
03-31-2016
03-31-2016
TRUST CO OF TOLEDO NA /OH/
1630 TIMBERWOLF DR
HOLLAND
OH
43528
13F HOLDINGS REPORT
028-05302
N
Steven Plummer
Principal
4198651098
Steven Plummer
Holland
OH
04-15-2016
0
169
325980
false
INFORMATION TABLE
2
a13F033116.xml
AT&T Inc
Com
00206R102
2774
70832
SH
SOLE
0
70547
0
285
AT&T Inc
Com
00206R102
175
4466
SH
DFND
0
3352
0
1114
Abbott Laboratories
Com
002824100
2742
65557
SH
SOLE
0
65257
0
300
Abbott Laboratories
Com
002824100
241
5769
SH
DFND
0
5769
0
0
AbbVie Inc
Com
00287Y109
2683
46980
SH
SOLE
0
46780
0
200
AbbVie Inc
Com
00287Y109
252
4419
SH
DFND
0
4419
0
0
Air Products & Chemicals Inc
Com
009158106
1395
9683
SH
SOLE
0
9599
0
84
Air Products & Chemicals Inc
Com
009158106
172
1195
SH
DFND
0
1195
0
0
Alphabet Inc-C
Com
02079K107
802
1076
SH
SOLE
0
1076
0
0
Alphabet Inc-C
Com
02079K107
45
60
SH
DFND
0
60
0
0
Alphabet Inc-A
Com
02079K305
1353
1773
SH
SOLE
0
1773
0
0
Alphabet Inc-A
Com
02079K305
46
60
SH
DFND
0
60
0
0
Altria Group Inc
Com
02209S103
204
3251
SH
SOLE
0
3251
0
0
Amazon.Com Inc
Com
023135106
1082
1822
SH
SOLE
0
1822
0
0
American Electric Power Co Inc
Com
025537101
1377
20734
SH
SOLE
0
20564
0
170
American Electric Power Co Inc
Com
025537101
205
3094
SH
DFND
0
3094
0
0
American Express Co
Com
025816109
840
13685
SH
SOLE
0
13685
0
0
American Express Co
Com
025816109
63
1024
SH
DFND
0
1024
0
0
American Water Works Co Inc
Com
030420103
1375
19944
SH
SOLE
0
19944
0
0
American Water Works Co Inc
Com
030420103
108
1568
SH
DFND
0
1568
0
0
Amgen Inc
Com
031162100
428
2855
SH
SOLE
0
2855
0
0
Analog Devices Inc
Com
032654105
1163
19655
SH
SOLE
0
19460
0
195
Analog Devices Inc
Com
032654105
177
2985
SH
DFND
0
2985
0
0
Andersons Inc
Com
034164103
299
9511
SH
SOLE
0
8386
0
1125
Andersons Inc
Com
034164103
19
600
SH
DFND
0
600
0
0
Apartment Inv & Mgt Co
Com
03748R101
1148
27448
SH
SOLE
0
27022
0
426
Apartment Inv & Mgt Co
Com
03748R101
57
1373
SH
DFND
0
1373
0
0
Apple Inc
Com
037833100
5405
49592
SH
SOLE
0
49485
0
107
Apple Inc
Com
037833100
371
3403
SH
DFND
0
3403
0
0
Automatic Data Processing Inc
Com
053015103
659
7345
SH
SOLE
0
7145
0
200
Automatic Data Processing Inc
Com
053015103
179
2000
SH
DFND
0
2000
0
0
BCE Inc
Com
05534B760
1247
27388
SH
SOLE
0
27134
0
254
BCE Inc
Com
05534B760
159
3501
SH
DFND
0
3501
0
0
ADR BP PLC SA
Com
055622104
423
14005
SH
SOLE
0
14005
0
0
ADR BP PLC SA
Com
055622104
9
305
SH
DFND
0
305
0
0
ADR BT Group PLC SA
Com
05577E101
1113
34700
SH
SOLE
0
34400
0
300
ADR BT Group PLC SA
Com
05577E101
161
5024
SH
DFND
0
5024
0
0
Baxter International Inc
Com
071813109
1398
34033
SH
SOLE
0
34033
0
0
Baxter International Inc
Com
071813109
187
4556
SH
DFND
0
4378
0
178
Berkshire Hathaway Inc-A
Com
084670108
427
2
SH
SOLE
0
2
0
0
Berkshire Hathaway Inc-A
Com
084670108
427
2
SH
DFND
0
2
0
0
Berkshire Hathaway Inc-B
Com
084670702
515
3633
SH
SOLE
0
2983
0
650
Berkshire Hathaway Inc-B
Com
084670702
5
36
SH
DFND
0
36
0
0
Bob Evans Farms
Com
096761101
350
7490
SH
SOLE
0
7490
0
0
Boeing Co/The
Com
097023105
391
3082
SH
SOLE
0
3082
0
0
Boeing Co/The
Com
097023105
16
125
SH
DFND
0
125
0
0
Bristol Myers Squibb
Com
110122108
3100
48531
SH
SOLE
0
47881
0
650
Bristol Myers Squibb
Com
110122108
188
2945
SH
DFND
0
2945
0
0
CME Group Inc
Com
12572Q105
755
7863
SH
SOLE
0
7863
0
0
CMS Energy Corp
Com
125896100
53
1252
SH
SOLE
0
986
0
266
CMS Energy Corp
Com
125896100
189
4464
SH
DFND
0
4464
0
0
CVS Health Corp
Com
126650100
945
9111
SH
SOLE
0
9111
0
0
CVS Health Corp
Com
126650100
16
150
SH
DFND
0
150
0
0
CA Inc
Com
12673P105
185
6020
SH
SOLE
0
6020
0
0
CA Inc
Com
12673P105
15
500
SH
DFND
0
500
0
0
Canadian Imperial Bank of Commerce
Com
136069101
391
5240
SH
SOLE
0
5240
0
0
Cardinal Health Inc
Com
14149Y108
1061
12946
SH
SOLE
0
12946
0
0
Cardinal Health Inc
Com
14149Y108
54
661
SH
DFND
0
661
0
0
Caterpillar Inc
Com
149123101
284
3706
SH
SOLE
0
3706
0
0
Celgene Corp
Com
151020104
484
4834
SH
SOLE
0
4834
0
0
Celgene Corp
Com
151020104
40
400
SH
DFND
0
400
0
0
Chevron Corp
Com
166764100
5416
56769
SH
SOLE
0
56519
0
250
Chevron Corp
Com
166764100
438
4595
SH
DFND
0
3345
0
1250
Cimarex Energy Co
Com
171798101
292
3000
SH
SOLE
0
3000
0
0
Cimarex Energy Co
Com
171798101
5
50
SH
DFND
0
50
0
0
Cincinnati Financial Corp
Com
172062101
561
8584
SH
SOLE
0
8584
0
0
Cisco Systems Inc
Com
17275R102
2102
73848
SH
SOLE
0
73411
0
437
Cisco Systems Inc
Com
17275R102
280
9840
SH
DFND
0
9308
0
532
Clean Energy Fuels Corp
Com
184499101
41
14125
SH
SOLE
0
6582
0
7543
Coca-Cola Co/The
Com
191216100
5783
124656
SH
SOLE
0
124656
0
0
Coca-Cola Co/The
Com
191216100
153
3300
SH
DFND
0
3300
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
3764
60027
SH
SOLE
0
59417
0
610
Cognizant Tech Solutions Corp-A
Com
192446102
132
2100
SH
DFND
0
2100
0
0
Colgate-Palmolive Company
Com
194162103
334
4730
SH
SOLE
0
4730
0
0
Colgate-Palmolive Company
Com
194162103
28
400
SH
DFND
0
400
0
0
Comcast Corp-A
Com
20030N101
236
3871
SH
SOLE
0
3871
0
0
ConocoPhillips Inc
Com
20825C104
1428
35455
SH
SOLE
0
35190
0
265
ConocoPhillips Inc
Com
20825C104
108
2682
SH
DFND
0
2682
0
0
Corporate Office Properties
Com
22002T108
1399
53318
SH
SOLE
0
52641
0
677
Corporate Office Properties
Com
22002T108
65
2478
SH
DFND
0
2478
0
0
Costco Wholesale Corp
Com
22160K105
365
2315
SH
SOLE
0
2315
0
0
DTE Energy Company
Com
233331107
1228
13547
SH
SOLE
0
13426
0
121
DTE Energy Company
Com
233331107
186
2048
SH
DFND
0
2048
0
0
Danaher Corp
Com
235851102
3251
34267
SH
SOLE
0
34267
0
0
Danaher Corp
Com
235851102
140
1475
SH
DFND
0
1475
0
0
Darden Restaurants Inc
Com
237194105
1309
19750
SH
SOLE
0
19590
0
160
Darden Restaurants Inc
Com
237194105
204
3070
SH
DFND
0
3070
0
0
Deere & Company
Com
244199105
667
8668
SH
SOLE
0
8668
0
0
Deere & Company
Com
244199105
10
130
SH
DFND
0
130
0
0
Dentsply Sirona Inc
Com
24906P109
894
14507
SH
SOLE
0
13758
0
749
Dentsply Sirona Inc
Com
24906P109
25
400
SH
DFND
0
400
0
0
Digital Realty Trust Inc
Com
253868103
1427
16126
SH
SOLE
0
15998
0
128
Digital Realty Trust Inc
Com
253868103
222
2513
SH
DFND
0
2513
0
0
Disney Walt Co
Com
254687106
4827
48603
SH
SOLE
0
48603
0
0
Disney Walt Co
Com
254687106
147
1480
SH
DFND
0
1480
0
0
Dominion Resources Inc/VA
Com
25746U109
2449
32605
SH
SOLE
0
32463
0
142
Dominion Resources Inc/VA
Com
25746U109
304
4043
SH
DFND
0
4043
0
0
Dover Corp
Com
260003108
267
4152
SH
SOLE
0
3691
0
461
EI Du Pont de Nemours & Co
Com
263534109
1466
23146
SH
SOLE
0
23146
0
0
EI Du Pont de Nemours & Co
Com
263534109
32
500
SH
DFND
0
500
0
0
Duke Energy Corp
Com
26441C204
1471
18228
SH
SOLE
0
18091
0
137
Duke Energy Corp
Com
26441C204
172
2136
SH
DFND
0
2136
0
0
EMC Corp/Mass
Com
268648102
637
23900
SH
SOLE
0
23900
0
0
EMC Corp/Mass
Com
268648102
55
2050
SH
DFND
0
2050
0
0
Emerson Electric Company
Com
291011104
259
4760
SH
SOLE
0
4760
0
0
Emerson Electric Company
Com
291011104
109
2000
SH
DFND
0
2000
0
0
Express Scripts Holding Co
Com
30219G108
1287
18742
SH
SOLE
0
18742
0
0
Express Scripts Holding Co
Com
30219G108
123
1791
SH
DFND
0
1791
0
0
Exxon Mobil Corp
Com
30231G102
5395
64537
SH
SOLE
0
64187
0
350
Exxon Mobil Corp
Com
30231G102
629
7520
SH
DFND
0
5670
0
1850
Federal Realty Investment Trust
Com
313747206
1565
10027
SH
SOLE
0
9860
0
167
Federal Realty Investment Trust
Com
313747206
77
494
SH
DFND
0
494
0
0
Federated Ultra Short Term Bond-I
Com
31428Q747
12802
1411520
SH
SOLE
0
1392243
0
19277
Federated Ultra Short Term Bond-I
Com
31428Q747
2770
305357
SH
DFND
0
295771
0
9586
Fifth Third Bancorp
Com
316773100
574
34412
SH
SOLE
0
34412
0
0
Fifth Third Bancorp
Com
316773100
388
23233
SH
DFND
0
23233
0
0
Ford Motor Company
Com
345370860
1068
79137
SH
SOLE
0
78274
0
863
Ford Motor Company
Com
345370860
81
5997
SH
DFND
0
5997
0
0
Arthur J Gallagher & Co
Com
363576109
1080
24272
SH
SOLE
0
23994
0
278
Arthur J Gallagher & Co
Com
363576109
149
3347
SH
DFND
0
3347
0
0
General Dynamics Corp
Com
369550108
226
1720
SH
SOLE
0
1720
0
0
General Electric Co
Com
369604103
3103
97609
SH
SOLE
0
97250
0
359
General Electric Co
Com
369604103
301
9481
SH
DFND
0
9481
0
0
General Mills Inc
Com
370334104
1442
22757
SH
SOLE
0
22573
0
184
General Mills Inc
Com
370334104
286
4514
SH
DFND
0
4514
0
0
Gentex Corp
Com
371901109
227
14447
SH
SOLE
0
12582
0
1865
Gilead Sciences Inc
Com
375558103
2837
30881
SH
SOLE
0
30881
0
0
Gilead Sciences Inc
Com
375558103
104
1127
SH
DFND
0
1127
0
0
Gladstone Commercial Corp
Com
376536108
339
20683
SH
SOLE
0
20292
0
391
Goldman Sachs Group Inc
Com
38141G104
285
1815
SH
SOLE
0
1815
0
0
HP Inc
Com
40434L105
227
18404
SH
SOLE
0
18404
0
0
Harbor Real Return Instl
Com
411511520
1001
108694
SH
SOLE
0
104938
0
3756
Harbor Real Return Instl
Com
411511520
176
19116
SH
DFND
0
19116
0
0
Hershey Co/The
Com
427866108
318
3450
SH
SOLE
0
3450
0
0
Home Depot Inc
Com
437076102
813
6092
SH
SOLE
0
6092
0
0
Home Depot Inc
Com
437076102
93
700
SH
DFND
0
700
0
0
Honeywell International Inc
Com
438516106
937
8366
SH
SOLE
0
8366
0
0
Intel Corp
Com
458140100
2931
90616
SH
SOLE
0
89616
0
1000
Intel Corp
Com
458140100
117
3620
SH
DFND
0
3225
0
395
Intl Business Machines Corp
Com
459200101
676
4463
SH
SOLE
0
4463
0
0
Intl Business Machines Corp
Com
459200101
236
1555
SH
DFND
0
1555
0
0
iShares S&P 500 Index ETF
Com
464287200
671
3248
SH
SOLE
0
3248
0
0
iShares Core US Aggregate Bond ETF
Com
464287226
395
3563
SH
SOLE
0
3563
0
0
iShares S&P Midcap 400 Index ETF
Com
464287507
993
6887
SH
SOLE
0
6887
0
0
iShares Core S&P Small-Cap ETF
Com
464287804
1439
12787
SH
SOLE
0
12787
0
0
JP Morgan Chase & Co
Com
46625H100
3168
53498
SH
SOLE
0
53322
0
176
JP Morgan Chase & Co
Com
46625H100
182
3076
SH
DFND
0
3076
0
0
Johnson & Johnson
Com
478160104
3115
28788
SH
SOLE
0
28538
0
250
Johnson & Johnson
Com
478160104
27
250
SH
DFND
0
250
0
0
Johnson Controls Inc
Com
478366107
1287
33017
SH
SOLE
0
33017
0
0
Johnson Controls Inc
Com
478366107
61
1573
SH
DFND
0
1573
0
0
Kellogg Co
Com
487836108
424
5541
SH
SOLE
0
5541
0
0
Kellogg Co
Com
487836108
23
300
SH
DFND
0
300
0
0
KeyCorp
Com
493267108
439
39773
SH
SOLE
0
39773
0
0
Kimberly-Clark Corp
Com
494368103
1534
11408
SH
SOLE
0
11327
0
81
Kimberly-Clark Corp
Com
494368103
218
1621
SH
DFND
0
1621
0
0
Kinder Morgan Inc
Com
49456B101
205
11497
SH
SOLE
0
11497
0
0
Kohl's Corp
Com
500255104
821
17604
SH
SOLE
0
17604
0
0
Kohl's Corp
Com
500255104
80
1717
SH
DFND
0
1717
0
0
Lilly Eli & Co
Com
532457108
1532
21274
SH
SOLE
0
20642
0
632
Lilly Eli & Co
Com
532457108
209
2897
SH
DFND
0
2897
0
0
Lockheed Martin Corp
Com
539830109
1936
8740
SH
SOLE
0
8740
0
0
Lockheed Martin Corp
Com
539830109
144
651
SH
DFND
0
651
0
0
Loomis Sayles Strategic Income Y
Com
543487250
11058
800140
SH
SOLE
0
789367
0
10773
Loomis Sayles Strategic Income Y
Com
543487250
1871
135350
SH
DFND
0
135350
0
0
Lowe's Companies Inc
Com
548661107
2660
35122
SH
SOLE
0
35122
0
0
Lowe's Companies Inc
Com
548661107
140
1850
SH
DFND
0
1850
0
0
MasterCard Inc-A
Com
57636Q104
312
3300
SH
SOLE
0
3300
0
0
McDonalds Corp
Com
580135101
3445
27414
SH
SOLE
0
27414
0
0
McDonalds Corp
Com
580135101
148
1175
SH
DFND
0
1033
0
142
McKesson Corp
Com
58155Q103
2255
14340
SH
SOLE
0
14340
0
0
McKesson Corp
Com
58155Q103
56
358
SH
DFND
0
358
0
0
Merck & Co Inc
Com
58933Y105
3582
67694
SH
SOLE
0
67489
0
205
Merck & Co Inc
Com
58933Y105
233
4407
SH
DFND
0
4176
0
231
Microsoft Corp
Com
594918104
6477
117278
SH
SOLE
0
117083
0
195
Microsoft Corp
Com
594918104
467
8456
SH
DFND
0
8456
0
0
Microchip Technology Inc
Com
595017104
2608
54110
SH
SOLE
0
53876
0
234
Microchip Technology Inc
Com
595017104
231
4784
SH
DFND
0
4784
0
0
Moody's Corp
Com
615369105
1233
12772
SH
SOLE
0
12491
0
281
Morgan Stanley
Com
617446448
240
9590
SH
SOLE
0
9590
0
0
NextEra Energy Inc
Com
65339F101
2436
20588
SH
SOLE
0
20094
0
494
NextEra Energy Inc
Com
65339F101
192
1623
SH
DFND
0
1623
0
0
Nike Inc-B
Com
654106103
3117
50713
SH
SOLE
0
50713
0
0
Nike Inc-B
Com
654106103
80
1300
SH
DFND
0
1300
0
0
Norfolk Southern Corp
Com
655844108
2347
28196
SH
SOLE
0
28052
0
144
Norfolk Southern Corp
Com
655844108
186
2235
SH
DFND
0
2235
0
0
Northern Ultra-Short Fixed Income Fund
Com
665162467
11096
1090005
SH
SOLE
0
1060357
0
29649
Northern Ultra-Short Fixed Income Fund
Com
665162467
2073
203669
SH
DFND
0
195112
0
8557
ADR Novartis AG SA
Com
66987V109
1617
22318
SH
SOLE
0
22318
0
0
ADR Novartis AG SA
Com
66987V109
166
2287
SH
DFND
0
2287
0
0
Occidental Petroleum Corp
Com
674599105
328
4795
SH
SOLE
0
4795
0
0
Oracle Corporation
Com
68389X105
3156
77138
SH
SOLE
0
77138
0
0
Oracle Corporation
Com
68389X105
201
4916
SH
DFND
0
4916
0
0
PG&E Corporation
Com
69331C108
847
14178
SH
SOLE
0
14178
0
0
PG&E Corporation
Com
69331C108
109
1823
SH
DFND
0
1823
0
0
PIMCO Total Return Institutional Fund
Com
693390700
1191
116988
SH
SOLE
0
116988
0
0
PPL Corp
Com
69351T106
1202
31564
SH
SOLE
0
31270
0
294
PPL Corp
Com
69351T106
178
4680
SH
DFND
0
4680
0
0
Parnassus Fixed-Income Fund
Com
701769200
316
18901
SH
SOLE
0
18901
0
0
PepsiCo Inc
Com
713448108
4211
41094
SH
SOLE
0
40990
0
104
PepsiCo Inc
Com
713448108
357
3486
SH
DFND
0
3486
0
0
Pfizer Inc
Com
717081103
1894
63912
SH
SOLE
0
63912
0
0
Pfizer Inc
Com
717081103
280
9458
SH
DFND
0
9458
0
0
Philip Morris International
Com
718172109
286
2918
SH
SOLE
0
2918
0
0
Phillips 66
Com
718546104
946
10929
SH
SOLE
0
10929
0
0
T Rowe Price High Yield-Inv
Com
741481105
1720
275194
SH
SOLE
0
275194
0
0
Priceline Group Inc/The
Com
741503403
709
550
SH
SOLE
0
550
0
0
Procter & Gamble Co
Com
742718109
5032
61132
SH
SOLE
0
61132
0
0
Procter & Gamble Co
Com
742718109
265
3220
SH
DFND
0
3220
0
0
Qualcomm Inc
Com
747525103
1978
38669
SH
SOLE
0
38669
0
0
Qualcomm Inc
Com
747525103
69
1353
SH
DFND
0
1353
0
0
RS Low Duration Bond-Y
Com
74972H374
263
26309
SH
SOLE
0
26309
0
0
Rayonier Inc
Com
754907103
267
10832
SH
SOLE
0
10832
0
0
Rayonier Inc
Com
754907103
100
4058
SH
DFND
0
1808
0
2250
Red Hat Inc
Com
756577102
348
4667
SH
SOLE
0
4055
0
612
Rockwell Collins Inc
Com
774341101
194
2100
SH
SOLE
0
2100
0
0
Rockwell Collins Inc
Com
774341101
18
200
SH
DFND
0
200
0
0
T Rowe Price Real Estate Fund
Com
779919109
4419
154901
SH
SOLE
0
154901
0
0
T Rowe Price Real Estate Fund
Com
779919109
1414
49575
SH
DFND
0
49575
0
0
ADR Royal Dutch Shell-A
Com
780259206
1490
30756
SH
SOLE
0
30523
0
233
ADR Royal Dutch Shell-A
Com
780259206
121
2489
SH
DFND
0
2489
0
0
Schlumberger Ltd
Com
806857108
2279
30902
SH
SOLE
0
29752
0
1150
Schlumberger Ltd
Com
806857108
192
2600
SH
DFND
0
2250
0
350
Simon Property Group Inc
Com
828806109
2555
12303
SH
SOLE
0
12150
0
153
Simon Property Group Inc
Com
828806109
143
690
SH
DFND
0
690
0
0
Smith (AO) Corp
Com
831865209
858
11250
SH
SOLE
0
11250
0
0
Southern Co/The
Com
842587107
389
7514
SH
SOLE
0
7514
0
0
Southern Co/The
Com
842587107
89
1725
SH
DFND
0
0
0
1725
Spectra Energy Corp
Com
847560109
725
23677
SH
SOLE
0
22777
0
900
Spectra Energy Corp
Com
847560109
27
880
SH
DFND
0
880
0
0
Starbucks Corp
Com
855244109
1185
19850
SH
SOLE
0
19850
0
0
Starbucks Corp
Com
855244109
24
400
SH
DFND
0
400
0
0
TJX Companies Inc
Com
872540109
344
4390
SH
SOLE
0
4390
0
0
TJX Companies Inc
Com
872540109
122
1555
SH
DFND
0
1555
0
0
Target Corp
Com
87612E106
896
10885
SH
SOLE
0
10885
0
0
Target Corp
Com
87612E106
27
325
SH
DFND
0
325
0
0
3M Company
Com
88579Y101
897
5386
SH
SOLE
0
5386
0
0
3M Company
Com
88579Y101
292
1750
SH
DFND
0
1750
0
0
Travelers Cos Inc/The
Com
89417E109
394
3374
SH
SOLE
0
3374
0
0
US Bancorp
Com
902973304
397
9775
SH
SOLE
0
9775
0
0
Union Pacific Corp
Com
907818108
274
3450
SH
SOLE
0
3450
0
0
United Parcel Service-B
Com
911312106
1319
12509
SH
SOLE
0
12398
0
111
United Parcel Service-B
Com
911312106
163
1550
SH
DFND
0
1550
0
0
United Technologies Corp
Com
913017109
3387
33839
SH
SOLE
0
33839
0
0
United Technologies Corp
Com
913017109
121
1205
SH
DFND
0
1205
0
0
UnitedHealth Group Inc
Com
91324P102
299
2319
SH
SOLE
0
2319
0
0
Vanguard Wellesley Income-Adm
Com
921938205
256
4187
SH
SOLE
0
4187
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
251
44834
SH
SOLE
0
44834
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
3
609
SH
DFND
0
609
0
0
Vanguard Short-Term Federal-Adm
Com
922031844
35961
3323525
SH
SOLE
0
3264998
0
58527
Vanguard Short-Term Federal-Adm
Com
922031844
5580
515690
SH
DFND
0
508610
0
7080
Ventas Inc
Com
92276F100
1037
16471
SH
SOLE
0
16218
0
253
Ventas Inc
Com
92276F100
61
966
SH
DFND
0
966
0
0
Verizon Communications Inc
Com
92343V104
2922
54028
SH
SOLE
0
53171
0
857
Verizon Communications Inc
Com
92343V104
330
6108
SH
DFND
0
5149
0
959
WEC Energy Group Inc
Com
92939U106
278
4629
SH
SOLE
0
4629
0
0
WEC Energy Group Inc
Com
92939U106
135
2250
SH
DFND
0
2250
0
0
Wal-Mart Stores Inc
Com
931142103
673
9829
SH
SOLE
0
9829
0
0
Wal-Mart Stores Inc
Com
931142103
14
200
SH
DFND
0
200
0
0
Walgreens Boots Alliance Inc
Com
931427108
631
7492
SH
SOLE
0
7492
0
0
Walgreens Boots Alliance Inc
Com
931427108
168
2000
SH
DFND
0
2000
0
0
Waste Management Inc
Com
94106L109
1362
23090
SH
SOLE
0
22895
0
195
Waste Management Inc
Com
94106L109
201
3403
SH
DFND
0
3403
0
0
Wells Fargo & Co
Com
949746101
3068
63438
SH
SOLE
0
63438
0
0
Wells Fargo & Co
Com
949746101
332
6873
SH
DFND
0
6873
0
0
Welltower Inc
Com
95040Q104
8589
123874
SH
SOLE
0
122888
0
986
Welltower Inc
Com
95040Q104
701
10107
SH
DFND
0
6607
0
3500
Western Digital Corp
Com
958102105
609
12884
SH
SOLE
0
12884
0
0
Western Digital Corp
Com
958102105
81
1721
SH
DFND
0
1721
0
0
Weyerhaeuser Co
Com
962166104
1731
55866
SH
SOLE
0
55866
0
0
Weyerhaeuser Co
Com
962166104
196
6328
SH
DFND
0
1768
0
4560
Yahoo! Inc
Com
984332106
248
6739
SH
SOLE
0
6739
0
0
Yum! Brands Inc
Com
988498101
409
5000
SH
SOLE
0
5000
0
0
Yum! Brands Inc
Com
988498101
102
1250
SH
DFND
0
1250
0
0
Zimmer Biomet Holdings Inc.
Com
98956P102
378
3544
SH
SOLE
0
3544
0
0
Zix Corp
Com
98974P100
51
12981
SH
SOLE
0
5702
0
7279
Accenture PLC-A
Com
G1151C101
219
1900
SH
SOLE
0
1900
0
0
Eaton Corp PLC
Com
G29183103
1153
18438
SH
SOLE
0
18438
0
0
Eaton Corp PLC
Com
G29183103
77
1231
SH
DFND
0
1231
0
0
Everest Re Group Ltd
Com
G3223R108
1649
8352
SH
SOLE
0
8352
0
0
Everest Re Group Ltd
Com
G3223R108
30
150
SH
DFND
0
150
0
0
Medtronic PLC
Com
G5960L103
793
10571
SH
SOLE
0
10571
0
0
Medtronic PLC
Com
G5960L103
33
435
SH
DFND
0
435
0
0
Chubb Ltd
Com
H1467J104
244
2051
SH
SOLE
0
2051
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