0001008937-19-000002.txt : 20190521
0001008937-19-000002.hdr.sgml : 20190521
20190521135435
ACCESSION NUMBER: 0001008937-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190521
DATE AS OF CHANGE: 20190521
EFFECTIVENESS DATE: 20190521
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: 19841813
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
03-31-2019
03-31-2019
TRUST CO OF TOLEDO NA /OH/
1630 TIMBERWOLF DR
HOLLAND
OH
43528
13F HOLDINGS REPORT
028-05302
N
Chad Beaty
Executive Officer, Operations
4194910969
Chad Beaty
Holland
OH
05-21-2019
0
181
391196
false
INFORMATION TABLE
2
a13F033119.xml
AT&T Inc
Com
00206R102
2692
85849
SH
SOLE
0
84277
0
1572
AT&T Inc
Com
00206R102
30
959
SH
DFND
0
959
0
0
Abbott Laboratories
Com
002824100
5429
67916
SH
SOLE
0
67622
0
294
Abbott Laboratories
Com
002824100
727
9090
SH
DFND
0
9090
0
0
AbbVie Inc
Com
00287Y109
3457
42899
SH
SOLE
0
42703
0
196
AbbVie Inc
Com
00287Y109
843
10459
SH
DFND
0
10459
0
0
Adobe Systems Inc
Com
00724F101
86
323
SH
SOLE
0
323
0
0
Adobe Systems Inc
Com
00724F101
394
1477
SH
DFND
0
1477
0
0
Air Products & Chemicals Inc
Com
009158106
1950
10209
SH
SOLE
0
10191
0
18
Air Products & Chemicals Inc
Com
009158106
144
755
SH
DFND
0
755
0
0
Allstate Corp
Com
020002101
454
4824
SH
SOLE
0
4824
0
0
Allstate Corp
Com
020002101
71
750
SH
DFND
0
750
0
0
Alphabet Inc-C
Com
02079K107
1553
1324
SH
SOLE
0
1324
0
0
Alphabet Inc-C
Com
02079K107
70
60
SH
DFND
0
60
0
0
Alphabet Inc-A
Com
02079K305
3014
2561
SH
SOLE
0
2561
0
0
Alphabet Inc-A
Com
02079K305
367
312
SH
DFND
0
312
0
0
Altria Group Inc
Com
02209S103
257
4479
SH
SOLE
0
4479
0
0
Amazon.com Inc
Com
023135106
3396
1907
SH
SOLE
0
1907
0
0
Amazon.com Inc
Com
023135106
310
174
SH
DFND
0
174
0
0
American Electric Power Co Inc
Com
025537101
393
4694
SH
SOLE
0
4694
0
0
American Electric Power Co Inc
Com
025537101
153
1828
SH
DFND
0
1828
0
0
American Express Co
Com
025816109
864
7907
SH
SOLE
0
7907
0
0
American Express Co
Com
025816109
31
287
SH
DFND
0
287
0
0
American Tower Corp
Com
03027X100
211
1070
SH
SOLE
0
1070
0
0
American Water Works Co Inc
Com
030420103
1860
17837
SH
SOLE
0
17802
0
35
American Water Works Co Inc
Com
030420103
80
770
SH
DFND
0
770
0
0
Amgen Inc
Com
031162100
2162
11380
SH
SOLE
0
11114
0
266
Amgen Inc
Com
031162100
92
483
SH
DFND
0
483
0
0
Analog Devices Inc
Com
032654105
1816
17254
SH
SOLE
0
17221
0
33
Analog Devices Inc
Com
032654105
260
2466
SH
DFND
0
2466
0
0
Andersons Inc
Com
034164103
233
7237
SH
SOLE
0
6191
0
1046
Apple Inc
Com
037833100
9843
51817
SH
SOLE
0
51799
0
18
Apple Inc
Com
037833100
1182
6224
SH
DFND
0
6224
0
0
Automatic Data Processing Inc
Com
053015103
1042
6520
SH
SOLE
0
6422
0
98
Automatic Data Processing Inc
Com
053015103
319
2000
SH
DFND
0
2000
0
0
BCE Inc
Com
05534B760
191
4309
SH
SOLE
0
4309
0
0
BCE Inc
Com
05534B760
95
2140
SH
DFND
0
2140
0
0
ADR BP PLC- II Sp
Com
055622104
484
11073
SH
SOLE
0
11073
0
0
Baxter International Inc
Com
071813109
2269
27903
SH
SOLE
0
27725
0
178
Baxter International Inc
Com
071813109
700
8608
SH
DFND
0
8608
0
0
Berkshire Hathaway Inc-A
Com
084670108
602
2
SH
DFND
0
2
0
0
Berkshire Hathaway Inc-B
Com
084670702
953
4746
SH
SOLE
0
4096
0
650
Berkshire Hathaway Inc-B
Com
084670702
7
36
SH
DFND
0
36
0
0
Blackrock Inc
Com
09247X101
94
221
SH
SOLE
0
221
0
0
Blackrock Inc
Com
09247X101
107
251
SH
DFND
0
251
0
0
Boeing Co/The
Com
097023105
1713
4491
SH
SOLE
0
4491
0
0
Boeing Co/The
Com
097023105
191
500
SH
DFND
0
500
0
0
Bristol Myers Squibb
Com
110122108
1773
37166
SH
SOLE
0
36529
0
637
Bristol Myers Squibb
Com
110122108
69
1450
SH
DFND
0
1450
0
0
CBL & Associates Properties Inc
Com
124830100
57
36854
SH
SOLE
0
22685
0
14169
Cigna Corp
Com
125523100
497
3093
SH
SOLE
0
3093
0
0
Cigna Corp
Com
125523100
99
618
SH
DFND
0
618
0
0
CME Group Inc
Com
12572Q105
1615
9813
SH
SOLE
0
9813
0
0
CME Group Inc
Com
12572Q105
51
307
SH
DFND
0
307
0
0
CSX Corp
Com
126408103
399
5336
SH
SOLE
0
5336
0
0
CVS Health Corp
Com
126650100
1198
22205
SH
SOLE
0
21169
0
1036
CVS Health Corp
Com
126650100
85
1579
SH
DFND
0
1579
0
0
Canadian Imperial Bank of Commerce
Com
136069101
221
2790
SH
SOLE
0
2790
0
0
Cardinal Health Inc
Com
14149Y108
715
14843
SH
SOLE
0
14801
0
42
Cardinal Health Inc
Com
14149Y108
51
1055
SH
DFND
0
1055
0
0
Caterpillar Inc
Com
149123101
832
6138
SH
SOLE
0
6138
0
0
Celgene Corp
Com
151020104
390
4130
SH
SOLE
0
4130
0
0
Celgene Corp
Com
151020104
38
400
SH
DFND
0
400
0
0
Chevron Corp
Com
166764100
6138
49833
SH
SOLE
0
48563
0
1270
Chevron Corp
Com
166764100
1232
9999
SH
DFND
0
9749
0
250
Cincinnati Financial Corp
Com
172062101
520
6049
SH
SOLE
0
6049
0
0
Cincinnati Financial Corp
Com
172062101
157
1831
SH
DFND
0
1831
0
0
Cisco Systems Inc
Com
17275R102
4229
78321
SH
SOLE
0
77704
0
617
Cisco Systems Inc
Com
17275R102
347
6425
SH
DFND
0
6425
0
0
Clean Energy Fuels Corp
Com
184499101
71
23042
SH
SOLE
0
14836
0
8206
Coca-Cola Co/The
Com
191216100
3647
77830
SH
SOLE
0
77830
0
0
Coca-Cola Co/The
Com
191216100
1006
21458
SH
DFND
0
21458
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
2157
29777
SH
SOLE
0
29777
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
2376
32795
SH
DFND
0
32795
0
0
Colgate-Palmolive Company
Com
194162103
363
5298
SH
SOLE
0
5298
0
0
Comcast Corp-A
Com
20030N101
402
10065
SH
SOLE
0
10065
0
0
ConocoPhillips Inc
Com
20825C104
717
10737
SH
SOLE
0
10737
0
0
ConocoPhillips Inc
Com
20825C104
345
5167
SH
DFND
0
5167
0
0
Consolidated Edison Inc
Com
209115104
90
1061
SH
SOLE
0
1061
0
0
Consolidated Edison Inc
Com
209115104
120
1411
SH
DFND
0
1411
0
0
Costco Wholesale Corp
Com
22160K105
467
1927
SH
SOLE
0
1927
0
0
Costco Wholesale Corp
Com
22160K105
121
500
SH
DFND
0
500
0
0
DTE Energy Co
Com
233331107
240
1920
SH
SOLE
0
1920
0
0
DTE Energy Co
Com
233331107
159
1278
SH
DFND
0
1278
0
0
DXC Technology Co
Com
23355L106
70
1090
SH
SOLE
0
1090
0
0
DXC Technology Co
Com
23355L106
353
5483
SH
DFND
0
5483
0
0
Danaher Corp
Com
235851102
4038
30583
SH
SOLE
0
30583
0
0
Danaher Corp
Com
235851102
669
5070
SH
DFND
0
5070
0
0
Darden Restaurants Inc
Com
237194105
482
3965
SH
SOLE
0
3965
0
0
Darden Restaurants Inc
Com
237194105
127
1049
SH
DFND
0
1049
0
0
Deere & Company
Com
244199105
1176
7355
SH
SOLE
0
7355
0
0
Deere & Company
Com
244199105
369
2308
SH
DFND
0
2308
0
0
Dentsply Sirona Inc
Com
24906P109
292
5889
SH
SOLE
0
5889
0
0
Dentsply Sirona Inc
Com
24906P109
359
7231
SH
DFND
0
7231
0
0
Digital Realty Trust Inc
Com
253868103
1769
14863
SH
SOLE
0
14808
0
55
Digital Realty Trust Inc
Com
253868103
304
2558
SH
DFND
0
2558
0
0
Disney Walt Co
Com
254687106
5004
45070
SH
SOLE
0
45070
0
0
Disney Walt Co
Com
254687106
700
6308
SH
DFND
0
6308
0
0
Dominion Resources Inc/VA
Com
25746U109
1932
25201
SH
SOLE
0
25164
0
37
Dominion Resources Inc/VA
Com
25746U109
665
8677
SH
DFND
0
8677
0
0
Dover Corp
Com
260003108
390
4159
SH
SOLE
0
3872
0
287
Duke Energy Corp
Com
26441C204
1629
18103
SH
SOLE
0
18069
0
34
Duke Energy Corp
Com
26441C204
162
1801
SH
DFND
0
1801
0
0
Eastman Chemical Company
Com
277432100
373
4912
SH
SOLE
0
4912
0
0
Emerson Electric Company
Com
291011104
298
4356
SH
SOLE
0
4356
0
0
Enbridge Inc
Com
29250N105
1087
29970
SH
SOLE
0
29103
0
867
Enbridge Inc
Com
29250N105
10
275
SH
DFND
0
275
0
0
Exelon Corp
Com
30161N101
1597
31848
SH
SOLE
0
31774
0
74
Exelon Corp
Com
30161N101
83
1657
SH
DFND
0
1657
0
0
Exxon Mobil Corp
Com
30231G102
4849
60012
SH
SOLE
0
57119
0
2893
Exxon Mobil Corp
Com
30231G102
928
11490
SH
DFND
0
11190
0
300
FNB Corp
Com
302520101
110
10391
SH
SOLE
0
6806
0
3585
Facebook Inc-A
Com
30303M102
208
1250
SH
SOLE
0
1250
0
0
Farmer & Merchants Bancorp Inc/OH
Com
30779N105
1277
42415
SH
SOLE
0
38415
0
4000
Federated Ultra Short Term Bond-I
Com
31428Q747
6443
708077
SH
SOLE
0
707118
0
959
Federated Ultra Short Term Bond-I
Com
31428Q747
1695
186291
SH
DFND
0
180838
0
5453
Fifth Third Bancorp
Com
316773100
941
37303
SH
SOLE
0
35803
0
1500
Fifth Third Bancorp
Com
316773100
549
21785
SH
DFND
0
21785
0
0
Fortive Corp
Com
34959J108
1135
13535
SH
SOLE
0
13535
0
0
Fortive Corp
Com
34959J108
212
2525
SH
DFND
0
2525
0
0
Francescas Holdings Corp
Com
351793104
20
29988
SH
SOLE
0
18957
0
11031
Arthur J Gallagher & Co
Com
363576109
1654
21174
SH
SOLE
0
21127
0
47
Arthur J Gallagher & Co
Com
363576109
220
2815
SH
DFND
0
2815
0
0
General Dynamics Corp
Com
369550108
628
3707
SH
SOLE
0
3707
0
0
General Dynamics Corp
Com
369550108
178
1053
SH
DFND
0
1053
0
0
General Mills Inc
Com
370334104
1122
21676
SH
SOLE
0
21621
0
55
General Mills Inc
Com
370334104
136
2619
SH
DFND
0
2619
0
0
Gentex Corp
Com
371901109
62
3002
SH
SOLE
0
1982
0
1020
Gentex Corp
Com
371901109
214
10339
SH
DFND
0
10339
0
0
Gilead Sciences Inc
Com
375558103
1246
19167
SH
SOLE
0
19167
0
0
Gilead Sciences Inc
Com
375558103
116
1788
SH
DFND
0
1788
0
0
Goldman Sachs Group Inc
Com
38141G104
348
1812
SH
SOLE
0
1812
0
0
Great Elm Capital Corp
Com
390320109
83
10000
SH
SOLE
0
10000
0
0
Great Elm Capital Group Inc
Com
39036P209
64
15000
SH
SOLE
0
15000
0
0
HCA Holdings Inc
Com
40412C101
249
1911
SH
SOLE
0
1911
0
0
HCA Holdings Inc
Com
40412C101
2
13
SH
DFND
0
13
0
0
Hanover Insurance Group Inc/The
Com
410867105
202
1769
SH
SOLE
0
1385
0
384
Harbor Real Return Instl
Com
411511520
860
94421
SH
SOLE
0
90665
0
3756
Harbor Real Return Instl
Com
411511520
148
16199
SH
DFND
0
16199
0
0
Hershey Co/The
Com
427866108
395
3436
SH
SOLE
0
3436
0
0
Home Depot Inc
Com
437076102
1437
7490
SH
SOLE
0
7090
0
400
Honeywell International Inc
Com
438516106
2039
12833
SH
SOLE
0
12833
0
0
Honeywell International Inc
Com
438516106
1
6
SH
DFND
0
6
0
0
Illinois Tool Works Inc
Com
452308109
280
1954
SH
SOLE
0
1954
0
0
Intel Corp
Com
458140100
5910
110050
SH
SOLE
0
109092
0
958
Intel Corp
Com
458140100
1306
24313
SH
DFND
0
24313
0
0
IntercontinentalExchange Group Inc
Com
45866F104
1228
16130
SH
SOLE
0
16130
0
0
IntercontinentalExchange Group Inc
Com
45866F104
143
1875
SH
DFND
0
1875
0
0
Intl Business Machines Corp
Com
459200101
690
4888
SH
SOLE
0
4888
0
0
Invesco QQQ Trust Ser 1 ETF
Com
46090E103
311
1731
SH
SOLE
0
1731
0
0
iShares S&P 500 Index ETF
Com
464287200
1101
3868
SH
SOLE
0
3868
0
0
iShares S&P Midcap 400 Index ETF
Com
464287507
708
3738
SH
SOLE
0
3738
0
0
iShares Core S&P Small-Cap ETF
Com
464287804
1693
21946
SH
SOLE
0
21946
0
0
JP Morgan Chase & Co
Com
46625H100
5768
56983
SH
SOLE
0
56953
0
30
JP Morgan Chase & Co
Com
46625H100
593
5857
SH
DFND
0
5857
0
0
Johnson & Johnson
Com
478160104
3188
22807
SH
SOLE
0
22562
0
245
Johnson & Johnson
Com
478160104
819
5862
SH
DFND
0
5862
0
0
Kellogg Co
Com
487836108
240
4190
SH
SOLE
0
4190
0
0
Kellogg Co
Com
487836108
25
438
SH
DFND
0
438
0
0
KeyCorp
Com
493267108
667
42337
SH
SOLE
0
42337
0
0
Kimberly-Clark Corp
Com
494368103
1733
13989
SH
SOLE
0
13965
0
24
Kimberly-Clark Corp
Com
494368103
151
1217
SH
DFND
0
1217
0
0
Lam Research Corp
Com
512807108
242
1350
SH
SOLE
0
1350
0
0
Lilly Eli & Co
Com
532457108
3188
24565
SH
SOLE
0
24042
0
523
Lilly Eli & Co
Com
532457108
296
2279
SH
DFND
0
2279
0
0
Lockheed Martin Corp
Com
539830109
2448
8157
SH
SOLE
0
8148
0
9
Lockheed Martin Corp
Com
539830109
165
550
SH
DFND
0
550
0
0
Loomis Sayles Strategic Income Y
Com
543487250
6683
475963
SH
SOLE
0
469106
0
6857
Loomis Sayles Strategic Income Y
Com
543487250
1322
94168
SH
DFND
0
94168
0
0
Lowe's Companies Inc
Com
548661107
2689
24566
SH
SOLE
0
24566
0
0
Lowe's Companies Inc
Com
548661107
1493
13636
SH
DFND
0
13636
0
0
Marathon Petroleum Corp
Com
56585A102
269
4500
SH
SOLE
0
4500
0
0
Marsh & McLennan Co Inc
Com
571748102
516
5500
SH
SOLE
0
5500
0
0
MasterCard Inc-A
Com
57636Q104
660
2804
SH
SOLE
0
2804
0
0
McDonalds Corp
Com
580135101
4388
23108
SH
SOLE
0
22966
0
142
McDonalds Corp
Com
580135101
1074
5657
SH
DFND
0
5657
0
0
McKesson Corp
Com
58155Q103
1238
10576
SH
SOLE
0
10576
0
0
McKesson Corp
Com
58155Q103
285
2433
SH
DFND
0
2433
0
0
Merck & Co Inc
Com
58933Y105
5022
60386
SH
SOLE
0
60341
0
45
Merck & Co Inc
Com
58933Y105
391
4699
SH
DFND
0
4699
0
0
Metlife Inc
Com
59156R108
1127
26465
SH
SOLE
0
26438
0
27
Metlife Inc
Com
59156R108
1
13
SH
DFND
0
13
0
0
Microsoft Corp
Com
594918104
12761
108198
SH
SOLE
0
108160
0
38
Microsoft Corp
Com
594918104
3455
29297
SH
DFND
0
29297
0
0
Microchip Technology Inc
Com
595017104
4065
48994
SH
SOLE
0
48963
0
31
Microchip Technology Inc
Com
595017104
491
5923
SH
DFND
0
5923
0
0
Mondelez International Inc
Com
609207105
392
7845
SH
SOLE
0
7845
0
0
Moody's Corp
Com
615369105
572
3160
SH
SOLE
0
3160
0
0
Moody's Corp
Com
615369105
1651
9118
SH
DFND
0
9118
0
0
Morgan Stanley
Com
617446448
488
11553
SH
SOLE
0
11553
0
0
Morgan Stanley
Com
617446448
110
2613
SH
DFND
0
2613
0
0
New Senior Invt Group Inc
Com
648691103
97
17740
SH
SOLE
0
10920
0
6820
NextEra Energy Inc
Com
65339F101
4091
21164
SH
SOLE
0
20752
0
412
NextEra Energy Inc
Com
65339F101
280
1449
SH
DFND
0
1449
0
0
Nike Inc-B
Com
654106103
4472
53101
SH
SOLE
0
53101
0
0
Nike Inc-B
Com
654106103
70
834
SH
DFND
0
834
0
0
Norfolk Southern Corp
Com
655844108
5186
27749
SH
SOLE
0
27727
0
22
Norfolk Southern Corp
Com
655844108
679
3635
SH
DFND
0
3635
0
0
Northern Ultra-Short Fixed Income Fund
Com
665162467
15917
1562041
SH
SOLE
0
1509568
0
52473
Northern Ultra-Short Fixed Income Fund
Com
665162467
624
61205
SH
DFND
0
54374
0
6831
Northern Trust Corp
Com
665859104
208
2300
SH
SOLE
0
2300
0
0
Northrop Grumman Corp
Com
666807102
231
855
SH
SOLE
0
855
0
0
ADR Novartis AG- II Sp
Com
66987V109
1853
19278
SH
SOLE
0
19245
0
33
ADR Novartis AG- II Sp
Com
66987V109
586
6093
SH
DFND
0
6093
0
0
Occidental Petroleum Corp
Com
674599105
312
4713
SH
SOLE
0
4713
0
0
Omnicom Group Inc
Com
681919106
1057
14482
SH
SOLE
0
14444
0
38
Omnicom Group Inc
Com
681919106
67
914
SH
DFND
0
914
0
0
Oracle Corporation
Com
68389X105
4360
81181
SH
SOLE
0
81181
0
0
Oracle Corporation
Com
68389X105
252
4689
SH
DFND
0
4689
0
0
PIMCO Total Return Institutional Fund
Com
693390700
1088
107502
SH
SOLE
0
107502
0
0
PPL Corp
Com
69351T106
132
4165
SH
SOLE
0
4165
0
0
PPL Corp
Com
69351T106
92
2910
SH
DFND
0
2910
0
0
Palo Alto Networks Inc
Com
697435105
1434
5904
SH
SOLE
0
5904
0
0
Palo Alto Networks Inc
Com
697435105
77
316
SH
DFND
0
316
0
0
Parnassus Fixed-Income Fund
Com
701769200
358
21703
SH
SOLE
0
21703
0
0
Parnassus Fixed-Income Fund
Com
701769200
150
9086
SH
DFND
0
9086
0
0
PepsiCo Inc
Com
713448108
4789
39074
SH
SOLE
0
39048
0
26
PepsiCo Inc
Com
713448108
851
6948
SH
DFND
0
6948
0
0
Pfizer Inc
Com
717081103
3069
72258
SH
SOLE
0
70179
0
2079
Pfizer Inc
Com
717081103
171
4028
SH
DFND
0
4028
0
0
Philip Morris International
Com
718172109
306
3467
SH
SOLE
0
3467
0
0
Phillips 66
Com
718546104
523
5493
SH
SOLE
0
5493
0
0
T Rowe Price Group Inc
Com
74144T108
277
2766
SH
SOLE
0
2766
0
0
T Rowe Price High Yield-Inv
Com
741481105
2363
364668
SH
SOLE
0
364668
0
0
Procter & Gamble Co
Com
742718109
6575
63189
SH
SOLE
0
63158
0
31
Procter & Gamble Co
Com
742718109
547
5261
SH
DFND
0
5261
0
0
Qualcomm Inc
Com
747525103
2468
43271
SH
SOLE
0
43218
0
53
Qualcomm Inc
Com
747525103
267
4678
SH
DFND
0
4678
0
0
Rayonier Inc
Com
754907103
340
10788
SH
SOLE
0
8538
0
2250
Rayonier Inc
Com
754907103
42
1333
SH
DFND
0
1333
0
0
Raytheon Company
Com
755111507
263
1442
SH
SOLE
0
1442
0
0
Red Hat Inc
Com
756577102
888
4861
SH
SOLE
0
4443
0
418
Red Hat Inc
Com
756577102
71
388
SH
DFND
0
388
0
0
T Rowe Price Real Estate Fund
Com
779919109
1753
61329
SH
SOLE
0
61329
0
0
T Rowe Price Real Estate Fund
Com
779919109
7
257
SH
DFND
0
257
0
0
ADR Royal Dutch Shell-A - II Sp
Com
780259206
1252
19996
SH
SOLE
0
19949
0
47
ADR Royal Dutch Shell-A - II Sp
Com
780259206
389
6212
SH
DFND
0
6212
0
0
Salesforce.com Inc
Com
79466L302
1151
7268
SH
SOLE
0
7268
0
0
Salesforce.com Inc
Com
79466L302
850
5365
SH
DFND
0
5365
0
0
Schlumberger Ltd
Com
806857108
1602
36762
SH
SOLE
0
34577
0
2185
Schlumberger Ltd
Com
806857108
88
2009
SH
DFND
0
1659
0
350
Simon Property Group Inc
Com
828806109
231
1269
SH
SOLE
0
1256
0
13
Simon Property Group Inc
Com
828806109
101
557
SH
DFND
0
557
0
0
Smith (AO) Corp
Com
831865209
1155
21654
SH
SOLE
0
21654
0
0
Southern Co/The
Com
842587107
385
7458
SH
SOLE
0
5733
0
1725
Starbucks Corp
Com
855244109
1495
20104
SH
SOLE
0
20104
0
0
Starbucks Corp
Com
855244109
237
3192
SH
DFND
0
3192
0
0
Stryker Corp
Com
863667101
262
1324
SH
SOLE
0
1324
0
0
Suntrust Banks Inc
Com
867914103
1444
24371
SH
SOLE
0
24325
0
46
TJX Companies Inc
Com
872540109
267
5010
SH
SOLE
0
5010
0
0
TJX Companies Inc
Com
872540109
187
3508
SH
DFND
0
3508
0
0
ADR Takeda Pharmaceutic-I Sp
Com
874060205
196
9644
SH
SOLE
0
9644
0
0
ADR Takeda Pharmaceutic-I Sp
Com
874060205
35
1721
SH
DFND
0
1721
0
0
Target Corp
Com
87612E106
983
12249
SH
SOLE
0
12249
0
0
Texas Instruments Inc
Com
882508104
414
3899
SH
SOLE
0
3899
0
0
3M Company
Com
88579Y101
2335
11240
SH
SOLE
0
11240
0
0
3M Company
Com
88579Y101
208
1000
SH
DFND
0
1000
0
0
Travelers Cos Inc/The
Com
89417E109
490
3571
SH
SOLE
0
3571
0
0
US Bancorp
Com
902973304
477
9892
SH
SOLE
0
9892
0
0
Union Pacific Corp
Com
907818108
1572
9400
SH
SOLE
0
7900
0
1500
United Parcel Service-B
Com
911312106
1487
13304
SH
SOLE
0
13279
0
25
United Parcel Service-B
Com
911312106
167
1493
SH
DFND
0
1493
0
0
United Technologies Corp
Com
913017109
4201
32590
SH
SOLE
0
32565
0
25
United Technologies Corp
Com
913017109
419
3251
SH
DFND
0
3251
0
0
UnitedHealth Group Inc
Com
91324P102
551
2229
SH
SOLE
0
2229
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
175
30325
SH
SOLE
0
30325
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
4
656
SH
DFND
0
656
0
0
Vanguard Short-Term Federal-Adm
Com
922031844
38830
3652856
SH
SOLE
0
3565712
0
87144
Vanguard Short-Term Federal-Adm
Com
922031844
7545
709765
SH
DFND
0
709765
0
0
Verizon Communications Inc
Com
92343V104
3655
61814
SH
SOLE
0
60561
0
1253
Verizon Communications Inc
Com
92343V104
380
6425
SH
DFND
0
6425
0
0
WEC Energy Group Inc
Com
92939U106
407
5145
SH
SOLE
0
5145
0
0
Walmart Inc
Com
931142103
1448
14849
SH
SOLE
0
14849
0
0
Walgreens Boots Alliance Inc
Com
931427108
384
6072
SH
SOLE
0
6072
0
0
Walgreens Boots Alliance Inc
Com
931427108
127
2000
SH
DFND
0
2000
0
0
Waste Management Inc
Com
94106L109
2064
19860
SH
SOLE
0
19823
0
37
Waste Management Inc
Com
94106L109
227
2188
SH
DFND
0
2188
0
0
Wells Fargo & Co
Com
949746101
1971
40790
SH
SOLE
0
40790
0
0
Wells Fargo & Co
Com
949746101
325
6730
SH
DFND
0
6730
0
0
Welltower Inc
Com
95040Q104
6937
89397
SH
SOLE
0
86366
0
3031
Welltower Inc
Com
95040Q104
249
3214
SH
DFND
0
2214
0
1000
Weyerhaeuser Co
Com
962166104
1220
46331
SH
SOLE
0
42891
0
3440
Weyerhaeuser Co
Com
962166104
236
8958
SH
DFND
0
7838
0
1120
Yum! Brands Inc
Com
988498101
38
385
SH
SOLE
0
385
0
0
Yum! Brands Inc
Com
988498101
461
4615
SH
DFND
0
4615
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
315
2467
SH
SOLE
0
2467
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
128
1000
SH
DFND
0
1000
0
0
Allergan PLC
Com
G0177J108
287
1960
SH
SOLE
0
1960
0
0
Allergan PLC
Com
G0177J108
37
250
SH
DFND
0
250
0
0
Accenture PLC-A
Com
G1151C101
386
2193
SH
SOLE
0
2193
0
0
Eaton Corp PLC
Com
G29183103
1448
17977
SH
SOLE
0
17940
0
37
Eaton Corp PLC
Com
G29183103
128
1594
SH
DFND
0
1594
0
0
Everest Re Group Ltd
Com
G3223R108
837
3878
SH
SOLE
0
3878
0
0
Everest Re Group Ltd
Com
G3223R108
929
4304
SH
DFND
0
4304
0
0
Johnson Controls Intl PLC
Com
G51502105
1261
34143
SH
SOLE
0
34074
0
69
Johnson Controls Intl PLC
Com
G51502105
93
2509
SH
DFND
0
2509
0
0
Medtronic PLC
Com
G5960L103
835
9163
SH
SOLE
0
9163
0
0
Medtronic PLC
Com
G5960L103
25
275
SH
DFND
0
275
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