0001008937-17-000001.txt : 20170203
0001008937-17-000001.hdr.sgml : 20170203
20170203134451
ACCESSION NUMBER: 0001008937-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170203
DATE AS OF CHANGE: 20170203
EFFECTIVENESS DATE: 20170203
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: 17571390
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
12-31-2016
12-31-2016
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
02-03-2017
0
186
357284
false
INFORMATION TABLE
2
a13F123116.xml
AT&T Inc
Com
00206R102
3302
77650
SH
SOLE
0
76150
0
1500
AT&T Inc
Com
00206R102
66
1542
SH
DFND
0
1542
0
0
Abbott Laboratories
Com
002824100
2456
63944
SH
SOLE
0
63644
0
300
Abbott Laboratories
Com
002824100
349
9096
SH
DFND
0
9096
0
0
AbbVie Inc
Com
00287Y109
2534
40474
SH
SOLE
0
40274
0
200
AbbVie Inc
Com
00287Y109
567
9059
SH
DFND
0
9059
0
0
Air Products & Chemicals Inc
Com
009158106
1512
10516
SH
SOLE
0
10516
0
0
Air Products & Chemicals Inc
Com
009158106
151
1047
SH
DFND
0
1047
0
0
Alphabet Inc-C
Com
02079K107
830
1076
SH
SOLE
0
1076
0
0
Alphabet Inc-C
Com
02079K107
46
60
SH
DFND
0
60
0
0
Alphabet Inc-A
Com
02079K305
1625
2050
SH
SOLE
0
2050
0
0
Alphabet Inc-A
Com
02079K305
231
292
SH
DFND
0
292
0
0
Altria Group Inc
Com
02209S103
352
5200
SH
SOLE
0
5200
0
0
Amazon.Com Inc
Com
023135106
1216
1622
SH
SOLE
0
1622
0
0
American Electric Power Co Inc
Com
025537101
1415
22470
SH
SOLE
0
22470
0
0
American Electric Power Co Inc
Com
025537101
163
2593
SH
DFND
0
2593
0
0
American Express Co
Com
025816109
734
9904
SH
SOLE
0
9904
0
0
American Express Co
Com
025816109
21
288
SH
DFND
0
288
0
0
American Water Works Co Inc
Com
030420103
1632
22559
SH
SOLE
0
22559
0
0
American Water Works Co Inc
Com
030420103
4
50
SH
DFND
0
50
0
0
Amgen Inc
Com
031162100
434
2967
SH
SOLE
0
2967
0
0
Analog Devices Inc
Com
032654105
1558
21449
SH
SOLE
0
21449
0
0
Analog Devices Inc
Com
032654105
192
2640
SH
DFND
0
2640
0
0
Andersons Inc
Com
034164103
342
7661
SH
SOLE
0
6875
0
786
Apache Corp
Com
037411105
273
4297
SH
SOLE
0
4297
0
0
Apache Corp
Com
037411105
0
7
SH
DFND
0
7
0
0
Apple Inc
Com
037833100
5551
47932
SH
SOLE
0
47932
0
0
Apple Inc
Com
037833100
732
6316
SH
DFND
0
6316
0
0
Automatic Data Processing Inc
Com
053015103
767
7459
SH
SOLE
0
7359
0
100
Automatic Data Processing Inc
Com
053015103
206
2000
SH
DFND
0
2000
0
0
BCE Inc
Com
05534B760
1299
30044
SH
SOLE
0
30044
0
0
BCE Inc
Com
05534B760
131
3030
SH
DFND
0
3030
0
0
ADR BP PLC SA
Com
055622104
409
10938
SH
SOLE
0
10938
0
0
ADR BT Group PLC SA
Com
05577E101
917
39817
SH
SOLE
0
39817
0
0
ADR BT Group PLC SA
Com
05577E101
103
4475
SH
DFND
0
4475
0
0
Baxter International Inc
Com
071813109
1332
30034
SH
SOLE
0
29856
0
178
Baxter International Inc
Com
071813109
382
8615
SH
DFND
0
8615
0
0
Berkshire Hathaway Inc-A
Com
084670108
488
2
SH
SOLE
0
2
0
0
Berkshire Hathaway Inc-A
Com
084670108
488
2
SH
DFND
0
2
0
0
Berkshire Hathaway Inc-B
Com
084670702
592
3633
SH
SOLE
0
2983
0
650
Berkshire Hathaway Inc-B
Com
084670702
6
36
SH
DFND
0
36
0
0
Bob Evans Farms
Com
096761101
399
7490
SH
SOLE
0
7490
0
0
Boeing Co/The
Com
097023105
667
4283
SH
SOLE
0
4283
0
0
Boeing Co/The
Com
097023105
78
501
SH
DFND
0
501
0
0
Bristol Myers Squibb
Com
110122108
1834
31384
SH
SOLE
0
30734
0
650
Bristol Myers Squibb
Com
110122108
85
1450
SH
DFND
0
1450
0
0
CME Group Inc
Com
12572Q105
1008
8737
SH
SOLE
0
8737
0
0
CME Group Inc
Com
12572Q105
1
7
SH
DFND
0
7
0
0
CSX Corp
Com
126408103
213
5941
SH
SOLE
0
5941
0
0
CVS Health Corp
Com
126650100
649
8229
SH
SOLE
0
8229
0
0
CVS Health Corp
Com
126650100
51
650
SH
DFND
0
650
0
0
Canadian Imperial Bank of Commerce
Com
136069101
428
5240
SH
SOLE
0
5240
0
0
Cardinal Health Inc
Com
14149Y108
993
13796
SH
SOLE
0
13796
0
0
Cardinal Health Inc
Com
14149Y108
207
2882
SH
DFND
0
2882
0
0
Caterpillar Inc
Com
149123101
300
3231
SH
SOLE
0
3231
0
0
Celgene Corp
Com
151020104
602
5204
SH
SOLE
0
5204
0
0
Celgene Corp
Com
151020104
46
400
SH
DFND
0
400
0
0
Chevron Corp
Com
166764100
6237
52988
SH
SOLE
0
51738
0
1250
Chevron Corp
Com
166764100
1180
10022
SH
DFND
0
9772
0
250
Cimarex Energy Co
Com
171798101
204
1500
SH
SOLE
0
1500
0
0
Cimarex Energy Co
Com
171798101
188
1385
SH
DFND
0
1385
0
0
Cincinnati Financial Corp
Com
172062101
534
7050
SH
SOLE
0
7050
0
0
Cincinnati Financial Corp
Com
172062101
139
1831
SH
DFND
0
1831
0
0
Cisco Systems Inc
Com
17275R102
2460
81388
SH
SOLE
0
80856
0
532
Cisco Systems Inc
Com
17275R102
241
7976
SH
DFND
0
7976
0
0
Clean Energy Fuels Corp
Com
184499101
30
10458
SH
SOLE
0
5776
0
4682
Coca-Cola Co/The
Com
191216100
3642
87842
SH
SOLE
0
87842
0
0
Coca-Cola Co/The
Com
191216100
890
21458
SH
DFND
0
21458
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
1583
28245
SH
SOLE
0
27620
0
625
Cognizant Tech Solutions Corp-A
Com
192446102
1950
34799
SH
DFND
0
34799
0
0
Colgate-Palmolive Company
Com
194162103
325
4970
SH
SOLE
0
4970
0
0
Comcast Corp-A
Com
20030N101
317
4592
SH
SOLE
0
4592
0
0
ConocoPhillips Inc
Com
20825C104
1661
33135
SH
SOLE
0
33135
0
0
ConocoPhillips Inc
Com
20825C104
363
7230
SH
DFND
0
7230
0
0
Costco Wholesale Corp
Com
22160K105
366
2285
SH
SOLE
0
2285
0
0
DTE Energy Company
Com
233331107
1434
14558
SH
SOLE
0
14558
0
0
DTE Energy Company
Com
233331107
177
1801
SH
DFND
0
1801
0
0
Danaher Corp
Com
235851102
2483
31898
SH
SOLE
0
31898
0
0
Danaher Corp
Com
235851102
395
5070
SH
DFND
0
5070
0
0
Darden Restaurants Inc
Com
237194105
1563
21493
SH
SOLE
0
21493
0
0
Darden Restaurants Inc
Com
237194105
196
2700
SH
DFND
0
2700
0
0
Deere & Company
Com
244199105
638
6195
SH
SOLE
0
6195
0
0
Deere & Company
Com
244199105
238
2308
SH
DFND
0
2308
0
0
Dentsply Sirona Inc
Com
24906P109
377
6536
SH
SOLE
0
6507
0
29
Dentsply Sirona Inc
Com
24906P109
417
7231
SH
DFND
0
7231
0
0
Digital Realty Trust Inc
Com
253868103
2319
23599
SH
SOLE
0
23475
0
124
Digital Realty Trust Inc
Com
253868103
255
2595
SH
DFND
0
2595
0
0
Disney Walt Co
Com
254687106
4832
46366
SH
SOLE
0
46366
0
0
Disney Walt Co
Com
254687106
657
6306
SH
DFND
0
6306
0
0
Dominion Resources Inc/VA
Com
25746U109
2145
28007
SH
SOLE
0
28007
0
0
Dominion Resources Inc/VA
Com
25746U109
708
9241
SH
DFND
0
9241
0
0
Dover Corp
Com
260003108
308
4106
SH
SOLE
0
3738
0
368
Dow Chemical Co/The
Com
260543103
251
4388
SH
SOLE
0
4388
0
0
Dow Chemical Co/The
Com
260543103
60
1050
SH
DFND
0
1050
0
0
EI Du Pont de Nemours & Co
Com
263534109
1805
24593
SH
SOLE
0
24593
0
0
EI Du Pont de Nemours & Co
Com
263534109
38
519
SH
DFND
0
519
0
0
Duke Energy Corp
Com
26441C204
1510
19450
SH
SOLE
0
19450
0
0
Duke Energy Corp
Com
26441C204
142
1830
SH
DFND
0
1830
0
0
DuPont Fabros Technology
Com
26613Q106
405
9227
SH
SOLE
0
9090
0
137
DuPont Fabros Technology
Com
26613Q106
38
866
SH
DFND
0
866
0
0
Emerson Electric Company
Com
291011104
310
5566
SH
SOLE
0
5566
0
0
Exelon Corp
Com
30161N101
209
5900
SH
SOLE
0
5900
0
0
Express Scripts Holding Co
Com
30219G108
1046
15212
SH
SOLE
0
15212
0
0
Express Scripts Holding Co
Com
30219G108
212
3088
SH
DFND
0
3088
0
0
Exxon Mobil Corp
Com
30231G102
5702
63168
SH
SOLE
0
61268
0
1900
Exxon Mobil Corp
Com
30231G102
1127
12490
SH
DFND
0
12190
0
300
FNB Corp
Com
302520101
179
11169
SH
SOLE
0
5681
0
5488
Federal Realty Investment Trust
Com
313747206
568
3995
SH
SOLE
0
3936
0
59
Federal Realty Investment Trust
Com
313747206
52
368
SH
DFND
0
368
0
0
Federated Ultra Short Term Bond-I
Com
31428Q747
12334
1355394
SH
SOLE
0
1354435
0
959
Federated Ultra Short Term Bond-I
Com
31428Q747
2763
303615
SH
DFND
0
294029
0
9586
Fifth Third Bancorp
Com
316773100
1126
41739
SH
SOLE
0
41739
0
0
Fifth Third Bancorp
Com
316773100
588
21785
SH
DFND
0
21785
0
0
Ford Motor Company
Com
345370860
1156
95274
SH
SOLE
0
95274
0
0
Ford Motor Company
Com
345370860
55
4559
SH
DFND
0
4559
0
0
Fortive Corp
Com
34959J108
838
15625
SH
SOLE
0
15625
0
0
Fortive Corp
Com
34959J108
135
2525
SH
DFND
0
2525
0
0
Arthur J Gallagher & Co
Com
363576109
1393
26815
SH
SOLE
0
26815
0
0
Arthur J Gallagher & Co
Com
363576109
149
2876
SH
DFND
0
2876
0
0
General Dynamics Corp
Com
369550108
433
2507
SH
SOLE
0
2507
0
0
General Dynamics Corp
Com
369550108
159
923
SH
DFND
0
923
0
0
General Electric Co
Com
369604103
2769
87613
SH
SOLE
0
87613
0
0
General Electric Co
Com
369604103
819
25930
SH
DFND
0
25930
0
0
General Mills Inc
Com
370334104
1588
25713
SH
SOLE
0
25713
0
0
General Mills Inc
Com
370334104
172
2777
SH
DFND
0
2777
0
0
Gentex Corp
Com
371901109
66
3327
SH
SOLE
0
1721
0
1606
Gentex Corp
Com
371901109
204
10339
SH
DFND
0
10339
0
0
Gilead Sciences Inc
Com
375558103
2131
29756
SH
SOLE
0
29756
0
0
Gilead Sciences Inc
Com
375558103
178
2488
SH
DFND
0
2488
0
0
Goldman Sachs Group Inc
Com
38141G104
435
1815
SH
SOLE
0
1815
0
0
HP Inc
Com
40434L105
98
6613
SH
SOLE
0
6613
0
0
HP Inc
Com
40434L105
175
11807
SH
DFND
0
11807
0
0
Hanover Insurance Group Inc/The
Com
410867105
211
2316
SH
SOLE
0
1503
0
813
Harbor Real Return Instl
Com
411511520
979
105444
SH
SOLE
0
101688
0
3756
Harbor Real Return Instl
Com
411511520
150
16199
SH
DFND
0
16199
0
0
Hershey Co/The
Com
427866108
357
3450
SH
SOLE
0
3450
0
0
Home Depot Inc
Com
437076102
888
6621
SH
SOLE
0
6621
0
0
Home Depot Inc
Com
437076102
94
700
SH
DFND
0
700
0
0
Honeywell International Inc
Com
438516106
1188
10251
SH
SOLE
0
10251
0
0
Honeywell International Inc
Com
438516106
1
6
SH
DFND
0
6
0
0
Illinois Tool Works Inc
Com
452308109
211
1726
SH
SOLE
0
1726
0
0
Intel Corp
Com
458140100
2583
71204
SH
SOLE
0
70309
0
895
Intel Corp
Com
458140100
838
23101
SH
DFND
0
23101
0
0
IntercontinentalExchange Group Inc
Com
45866F104
467
8279
SH
SOLE
0
8279
0
0
IntercontinentalExchange Group Inc
Com
45866F104
21
375
SH
DFND
0
375
0
0
Intl Business Machines Corp
Com
459200101
660
3978
SH
SOLE
0
3978
0
0
iShares S&P 500 Index ETF
Com
464287200
721
3203
SH
SOLE
0
3203
0
0
iShares Core US Aggregate Bond ETF
Com
464287226
385
3563
SH
SOLE
0
3563
0
0
iShares S&P Midcap 400 Index ETF
Com
464287507
610
3687
SH
SOLE
0
3687
0
0
iShares Core S&P Small-Cap ETF
Com
464287804
1758
12787
SH
SOLE
0
12787
0
0
JP Morgan Chase & Co
Com
46625H100
4742
54959
SH
SOLE
0
54959
0
0
JP Morgan Chase & Co
Com
46625H100
520
6031
SH
DFND
0
6031
0
0
Johnson & Johnson
Com
478160104
2899
25160
SH
SOLE
0
24910
0
250
Johnson & Johnson
Com
478160104
675
5862
SH
DFND
0
5862
0
0
Kellogg Co
Com
487836108
398
5394
SH
SOLE
0
5394
0
0
Kellogg Co
Com
487836108
32
438
SH
DFND
0
438
0
0
KeyCorp
Com
493267108
781
42773
SH
SOLE
0
42773
0
0
Kimberly-Clark Corp
Com
494368103
1411
12363
SH
SOLE
0
12363
0
0
Kimberly-Clark Corp
Com
494368103
141
1233
SH
DFND
0
1233
0
0
Kinder Morgan Inc
Com
49456B101
230
11108
SH
SOLE
0
11108
0
0
Kohl's Corp
Com
500255104
1184
23979
SH
SOLE
0
23979
0
0
Kohl's Corp
Com
500255104
14
292
SH
DFND
0
292
0
0
Lilly Eli & Co
Com
532457108
1686
22924
SH
SOLE
0
22424
0
500
Lilly Eli & Co
Com
532457108
160
2170
SH
DFND
0
2170
0
0
Lockheed Martin Corp
Com
539830109
2278
9116
SH
SOLE
0
9116
0
0
Lockheed Martin Corp
Com
539830109
140
560
SH
DFND
0
560
0
0
Loomis Sayles Strategic Income Y
Com
543487250
11006
780600
SH
SOLE
0
771134
0
9465
Loomis Sayles Strategic Income Y
Com
543487250
1623
115139
SH
DFND
0
115139
0
0
Lowe's Companies Inc
Com
548661107
1732
24347
SH
SOLE
0
24347
0
0
Lowe's Companies Inc
Com
548661107
970
13636
SH
DFND
0
13636
0
0
Marathon Petroleum Corp
Com
56585A102
243
4830
SH
SOLE
0
4830
0
0
MasterCard Inc-A
Com
57636Q104
341
3300
SH
SOLE
0
3300
0
0
McDonalds Corp
Com
580135101
2892
23758
SH
SOLE
0
23616
0
142
McDonalds Corp
Com
580135101
689
5658
SH
DFND
0
5658
0
0
McKesson Corp
Com
58155Q103
1662
11833
SH
SOLE
0
11833
0
0
McKesson Corp
Com
58155Q103
342
2433
SH
DFND
0
2433
0
0
Merck & Co Inc
Com
58933Y105
4139
70309
SH
SOLE
0
70078
0
231
Merck & Co Inc
Com
58933Y105
260
4412
SH
DFND
0
4412
0
0
Microsoft Corp
Com
594918104
6290
101215
SH
SOLE
0
101215
0
0
Microsoft Corp
Com
594918104
1893
30461
SH
DFND
0
30461
0
0
Microchip Technology Inc
Com
595017104
3608
56239
SH
SOLE
0
56239
0
0
Microchip Technology Inc
Com
595017104
410
6396
SH
DFND
0
6396
0
0
Mid-America Apartment Communities Inc
Com
59522J103
604
6173
SH
SOLE
0
6083
0
90
Mid-America Apartment Communities Inc
Com
59522J103
56
576
SH
DFND
0
576
0
0
Mondelez International Inc
Com
609207105
202
4552
SH
SOLE
0
4552
0
0
Moody's Corp
Com
615369105
426
4524
SH
SOLE
0
3830
0
694
Moody's Corp
Com
615369105
860
9118
SH
DFND
0
9118
0
0
Morgan Stanley
Com
617446448
298
7053
SH
SOLE
0
7053
0
0
Morgan Stanley
Com
617446448
103
2437
SH
DFND
0
2437
0
0
NextEra Energy Inc
Com
65339F101
2580
21595
SH
SOLE
0
21195
0
400
NextEra Energy Inc
Com
65339F101
169
1416
SH
DFND
0
1416
0
0
Nike Inc-B
Com
654106103
2705
53225
SH
SOLE
0
53225
0
0
Nike Inc-B
Com
654106103
42
833
SH
DFND
0
833
0
0
Noble Energy Inc
Com
655044105
16
426
SH
SOLE
0
426
0
0
Noble Energy Inc
Com
655044105
195
5118
SH
DFND
0
5118
0
0
Norfolk Southern Corp
Com
655844108
3136
29016
SH
SOLE
0
29016
0
0
Norfolk Southern Corp
Com
655844108
364
3364
SH
DFND
0
3364
0
0
Northern Ultra-Short Fixed Income Fund
Com
665162467
14018
1377039
SH
SOLE
0
1333577
0
43462
Northern Ultra-Short Fixed Income Fund
Com
665162467
589
57823
SH
DFND
0
49265
0
8557
Northern Trust Corp
Com
665859104
265
2975
SH
SOLE
0
2975
0
0
Northrop Grumman Corp
Com
666807102
223
957
SH
SOLE
0
957
0
0
ADR Novartis AG SA
Com
66987V109
1355
18608
SH
SOLE
0
18608
0
0
ADR Novartis AG SA
Com
66987V109
554
7602
SH
DFND
0
7602
0
0
Occidental Petroleum Corp
Com
674599105
249
3495
SH
SOLE
0
3495
0
0
Oracle Corporation
Com
68389X105
3042
79127
SH
SOLE
0
79127
0
0
Oracle Corporation
Com
68389X105
227
5891
SH
DFND
0
5891
0
0
PG&E Corporation
Com
69331C108
915
15052
SH
SOLE
0
15052
0
0
PG&E Corporation
Com
69331C108
207
3408
SH
DFND
0
3408
0
0
PIMCO Total Return Institutional Fund
Com
693390700
1210
120663
SH
SOLE
0
120663
0
0
PPL Corp
Com
69351T106
1201
35285
SH
SOLE
0
35285
0
0
PPL Corp
Com
69351T106
139
4074
SH
DFND
0
4074
0
0
PRA Group Inc
Com
69354N106
234
5973
SH
SOLE
0
3117
0
2856
PS Business Parks Inc
Com
69360J107
447
3836
SH
SOLE
0
3780
0
56
PS Business Parks Inc
Com
69360J107
43
366
SH
DFND
0
366
0
0
Parnassus Fixed-Income Fund
Com
701769200
346
21092
SH
SOLE
0
21092
0
0
PepsiCo Inc
Com
713448108
4189
40035
SH
SOLE
0
40035
0
0
PepsiCo Inc
Com
713448108
766
7324
SH
DFND
0
7324
0
0
Pfizer Inc
Com
717081103
2416
74372
SH
SOLE
0
74372
0
0
Pfizer Inc
Com
717081103
139
4278
SH
DFND
0
4278
0
0
Philip Morris International
Com
718172109
390
4268
SH
SOLE
0
4268
0
0
Phillips 66
Com
718546104
476
5514
SH
SOLE
0
5514
0
0
Phillips 66
Com
718546104
395
4567
SH
DFND
0
4567
0
0
Pioneer Natural Resources Co
Com
723787107
17
97
SH
SOLE
0
97
0
0
Pioneer Natural Resources Co
Com
723787107
209
1159
SH
DFND
0
1159
0
0
T Rowe Price High Yield-Inv
Com
741481105
1951
293375
SH
SOLE
0
293375
0
0
Priceline Group Inc/The
Com
741503403
799
545
SH
SOLE
0
545
0
0
Procter & Gamble Co
Com
742718109
5345
63571
SH
SOLE
0
63571
0
0
Procter & Gamble Co
Com
742718109
406
4834
SH
DFND
0
4834
0
0
Prosperity Bancshares Inc
Com
743606105
209
2914
SH
SOLE
0
1511
0
1403
Qualcomm Inc
Com
747525103
2649
40633
SH
SOLE
0
40633
0
0
Qualcomm Inc
Com
747525103
254
3897
SH
DFND
0
3897
0
0
Rarus Technologies Inc
Com
75406J100
0
13000
SH
SOLE
0
13000
0
0
Rayonier Inc
Com
754907103
345
12975
SH
SOLE
0
10725
0
2250
Rayonier Inc
Com
754907103
35
1333
SH
DFND
0
1333
0
0
Raytheon Company
Com
755111507
220
1552
SH
SOLE
0
1552
0
0
Red Hat Inc
Com
756577102
300
4298
SH
SOLE
0
3799
0
499
Red Hat Inc
Com
756577102
1
12
SH
DFND
0
12
0
0
Rockwell Collins Inc
Com
774341101
66
715
SH
SOLE
0
715
0
0
Rockwell Collins Inc
Com
774341101
147
1585
SH
DFND
0
1585
0
0
T Rowe Price Real Estate Fund
Com
779919109
4348
152552
SH
SOLE
0
152552
0
0
T Rowe Price Real Estate Fund
Com
779919109
1450
50869
SH
DFND
0
50869
0
0
ADR Royal Dutch Shell-A
Com
780259206
1431
26307
SH
SOLE
0
26307
0
0
ADR Royal Dutch Shell-A
Com
780259206
438
8062
SH
DFND
0
8062
0
0
Schlumberger Ltd
Com
806857108
3093
36842
SH
SOLE
0
35692
0
1150
Schlumberger Ltd
Com
806857108
123
1461
SH
DFND
0
1111
0
350
Simon Property Group Inc
Com
828806109
2325
13086
SH
SOLE
0
13004
0
82
Simon Property Group Inc
Com
828806109
105
589
SH
DFND
0
589
0
0
Smith (AO) Corp
Com
831865209
1065
22500
SH
SOLE
0
22500
0
0
Southern Co/The
Com
842587107
413
8393
SH
SOLE
0
6668
0
1725
Spectra Energy Corp
Com
847560109
894
21748
SH
SOLE
0
20848
0
900
Spectra Energy Corp
Com
847560109
12
280
SH
DFND
0
280
0
0
Starbucks Corp
Com
855244109
1107
19932
SH
SOLE
0
19932
0
0
Starbucks Corp
Com
855244109
177
3189
SH
DFND
0
3189
0
0
TJX Companies Inc
Com
872540109
264
3510
SH
SOLE
0
3510
0
0
TJX Companies Inc
Com
872540109
187
2484
SH
DFND
0
2484
0
0
Target Corp
Com
87612E106
798
11051
SH
SOLE
0
11051
0
0
Target Corp
Com
87612E106
23
325
SH
DFND
0
325
0
0
Texas Instruments Inc
Com
882508104
290
3981
SH
SOLE
0
3981
0
0
3M Company
Com
88579Y101
1418
7942
SH
SOLE
0
7942
0
0
3M Company
Com
88579Y101
179
1000
SH
DFND
0
1000
0
0
Travelers Cos Inc/The
Com
89417E109
444
3627
SH
SOLE
0
3627
0
0
UDR Inc
Com
902653104
642
17610
SH
SOLE
0
17349
0
261
UDR Inc
Com
902653104
60
1657
SH
DFND
0
1657
0
0
US Bancorp
Com
902973304
532
10353
SH
SOLE
0
10353
0
0
Union Pacific Corp
Com
907818108
358
3450
SH
SOLE
0
3450
0
0
United Parcel Service-B
Com
911312106
1575
13741
SH
SOLE
0
13741
0
0
United Parcel Service-B
Com
911312106
155
1352
SH
DFND
0
1352
0
0
United Technologies Corp
Com
913017109
3739
34105
SH
SOLE
0
34105
0
0
United Technologies Corp
Com
913017109
294
2678
SH
DFND
0
2678
0
0
UnitedHealth Group Inc
Com
91324P102
407
2544
SH
SOLE
0
2544
0
0
Vanguard Wellesley Income-Adm
Com
921938205
255
4141
SH
SOLE
0
4141
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
261
44850
SH
SOLE
0
44850
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
4
607
SH
DFND
0
607
0
0
Vanguard Short-Term Federal-Adm
Com
922031844
38433
3595197
SH
SOLE
0
3533890
0
61307
Vanguard Short-Term Federal-Adm
Com
922031844
5785
541171
SH
DFND
0
534073
0
7098
Ventas Inc
Com
92276F100
402
6426
SH
SOLE
0
6336
0
90
Ventas Inc
Com
92276F100
35
558
SH
DFND
0
558
0
0
Verizon Communications Inc
Com
92343V104
3109
58242
SH
SOLE
0
56633
0
1609
Verizon Communications Inc
Com
92343V104
385
7213
SH
DFND
0
7213
0
0
WEC Energy Group Inc
Com
92939U106
406
6929
SH
SOLE
0
6929
0
0
Wal-Mart Stores Inc
Com
931142103
682
9864
SH
SOLE
0
9864
0
0
Walgreens Boots Alliance Inc
Com
931427108
620
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
1689
23818
SH
SOLE
0
23818
0
0
Waste Management Inc
Com
94106L109
213
3009
SH
DFND
0
3009
0
0
Weingarten Realty Investors
Com
948741103
380
10631
SH
SOLE
0
10476
0
155
Weingarten Realty Investors
Com
948741103
36
1000
SH
DFND
0
1000
0
0
Wells Fargo & Co
Com
949746101
3340
60609
SH
SOLE
0
60609
0
0
Wells Fargo & Co
Com
949746101
778
14115
SH
DFND
0
14115
0
0
Welltower Inc
Com
95040Q104
7456
111394
SH
SOLE
0
108394
0
3000
Welltower Inc
Com
95040Q104
233
3482
SH
DFND
0
2482
0
1000
Western Digital Corp
Com
958102105
1272
18715
SH
SOLE
0
18715
0
0
Western Digital Corp
Com
958102105
95
1401
SH
DFND
0
1401
0
0
Weyerhaeuser Co
Com
962166104
1624
53986
SH
SOLE
0
50546
0
3440
Weyerhaeuser Co
Com
962166104
247
8208
SH
DFND
0
7088
0
1120
Wintrust Financial Corp
Com
97650W108
207
2849
SH
SOLE
0
1461
0
1388
Yahoo! Inc
Com
984332106
261
6739
SH
SOLE
0
6739
0
0
Yum! Brands Inc
Com
988498101
24
385
SH
SOLE
0
385
0
0
Yum! Brands Inc
Com
988498101
292
4615
SH
DFND
0
4615
0
0
Zimmer Biomet Holdings Inc.
Com
98956P102
271
2623
SH
SOLE
0
2623
0
0
Zimmer Biomet Holdings Inc.
Com
98956P102
40
392
SH
DFND
0
392
0
0
Accenture PLC-A
Com
G1151C101
252
2150
SH
SOLE
0
2150
0
0
Eaton Corp PLC
Com
G29183103
1435
21389
SH
SOLE
0
21389
0
0
Eaton Corp PLC
Com
G29183103
57
855
SH
DFND
0
855
0
0
Everest Re Group Ltd
Com
G3223R108
898
4148
SH
SOLE
0
4148
0
0
Everest Re Group Ltd
Com
G3223R108
931
4304
SH
DFND
0
4304
0
0
Johnson Controls Intl PLC
Com
G51502105
1146
27826
SH
SOLE
0
27826
0
0
Johnson Controls Intl PLC
Com
G51502105
38
912
SH
DFND
0
912
0
0
Medtronic PLC
Com
G5960L103
784
11001
SH
SOLE
0
11001
0
0
Chubb Ltd
Com
H1467J104
300
2271
SH
SOLE
0
2271
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