0001008937-19-000003.txt : 20190710
0001008937-19-000003.hdr.sgml : 20190710
20190710132310
ACCESSION NUMBER: 0001008937-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190710
DATE AS OF CHANGE: 20190710
EFFECTIVENESS DATE: 20190710
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: 19948826
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
06-30-2019
06-30-2019
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
07-10-2019
0
180
399823
false
INFORMATION TABLE
2
a13F063019.xml
AT&T Inc
Com
00206R102
2865
85485
SH
SOLE
0
83913
0
1572
AT&T Inc
Com
00206R102
32
959
SH
DFND
0
959
0
0
Abbott Laboratories
Com
002824100
5731
68149
SH
SOLE
0
67863
0
286
Abbott Laboratories
Com
002824100
764
9090
SH
DFND
0
9090
0
0
AbbVie Inc
Com
00287Y109
3121
42922
SH
SOLE
0
42731
0
191
AbbVie Inc
Com
00287Y109
761
10459
SH
DFND
0
10459
0
0
Adobe Systems Inc
Com
00724F101
94
318
SH
SOLE
0
318
0
0
Adobe Systems Inc
Com
00724F101
435
1477
SH
DFND
0
1477
0
0
Air Products & Chemicals Inc
Com
009158106
2311
10210
SH
SOLE
0
10192
0
18
Air Products & Chemicals Inc
Com
009158106
171
755
SH
DFND
0
755
0
0
Allstate Corp
Com
020002101
492
4838
SH
SOLE
0
4838
0
0
Allstate Corp
Com
020002101
76
750
SH
DFND
0
750
0
0
Alphabet Inc-C
Com
02079K107
1430
1323
SH
SOLE
0
1323
0
0
Alphabet Inc-C
Com
02079K107
65
60
SH
DFND
0
60
0
0
Alphabet Inc-A
Com
02079K305
2771
2559
SH
SOLE
0
2559
0
0
Alphabet Inc-A
Com
02079K305
338
312
SH
DFND
0
312
0
0
Altria Group Inc
Com
02209S103
223
4719
SH
SOLE
0
4719
0
0
Amazon.com Inc
Com
023135106
3658
1932
SH
SOLE
0
1932
0
0
Amazon.com Inc
Com
023135106
329
174
SH
DFND
0
174
0
0
American Electric Power Co Inc
Com
025537101
413
4694
SH
SOLE
0
4694
0
0
American Electric Power Co Inc
Com
025537101
161
1828
SH
DFND
0
1828
0
0
American Express Co
Com
025816109
978
7922
SH
SOLE
0
7922
0
0
American Express Co
Com
025816109
35
287
SH
DFND
0
287
0
0
American Tower Corp
Com
03027X100
219
1070
SH
SOLE
0
1070
0
0
American Water Works Co Inc
Com
030420103
2079
17919
SH
SOLE
0
17884
0
35
American Water Works Co Inc
Com
030420103
89
770
SH
DFND
0
770
0
0
Amgen Inc
Com
031162100
2159
11716
SH
SOLE
0
11450
0
266
Amgen Inc
Com
031162100
89
483
SH
DFND
0
483
0
0
Analog Devices Inc
Com
032654105
1981
17552
SH
SOLE
0
17519
0
33
Analog Devices Inc
Com
032654105
278
2466
SH
DFND
0
2466
0
0
Apple Inc
Com
037833100
10300
52040
SH
SOLE
0
52022
0
18
Apple Inc
Com
037833100
935
4724
SH
DFND
0
4724
0
0
Automatic Data Processing Inc
Com
053015103
1074
6499
SH
SOLE
0
6404
0
95
Automatic Data Processing Inc
Com
053015103
331
2000
SH
DFND
0
2000
0
0
BCE Inc
Com
05534B760
196
4309
SH
SOLE
0
4309
0
0
BCE Inc
Com
05534B760
97
2140
SH
DFND
0
2140
0
0
ADR BP PLC- II Sp
Com
055622104
462
11073
SH
SOLE
0
11073
0
0
Baxter International Inc
Com
071813109
2286
27906
SH
SOLE
0
27728
0
178
Baxter International Inc
Com
071813109
705
8608
SH
DFND
0
8608
0
0
Berkshire Hathaway Inc-A
Com
084670108
637
2
SH
DFND
0
2
0
0
Berkshire Hathaway Inc-B
Com
084670702
1012
4746
SH
SOLE
0
4096
0
650
Berkshire Hathaway Inc-B
Com
084670702
8
36
SH
DFND
0
36
0
0
Blackrock Inc
Com
09247X101
104
221
SH
SOLE
0
221
0
0
Blackrock Inc
Com
09247X101
118
251
SH
DFND
0
251
0
0
Boeing Co/The
Com
097023105
1656
4550
SH
SOLE
0
4550
0
0
Boeing Co/The
Com
097023105
182
500
SH
DFND
0
500
0
0
Bristol Myers Squibb
Com
110122108
1683
37116
SH
SOLE
0
36496
0
620
Bristol Myers Squibb
Com
110122108
66
1450
SH
DFND
0
1450
0
0
CBL & Associates Properties Inc
Com
124830100
44
42025
SH
SOLE
0
22685
0
19340
Cigna Corp
Com
125523100
452
2869
SH
SOLE
0
2869
0
0
Cigna Corp
Com
125523100
1
4
SH
DFND
0
4
0
0
CME Group Inc
Com
12572Q105
1905
9815
SH
SOLE
0
9815
0
0
CME Group Inc
Com
12572Q105
60
307
SH
DFND
0
307
0
0
CSX Corp
Com
126408103
413
5336
SH
SOLE
0
5336
0
0
CVS Health Corp
Com
126650100
1206
22140
SH
SOLE
0
21104
0
1036
CVS Health Corp
Com
126650100
86
1579
SH
DFND
0
1579
0
0
Canadian Imperial Bank of Commerce
Com
136069101
219
2790
SH
SOLE
0
2790
0
0
Cardinal Health Inc
Com
14149Y108
717
15213
SH
SOLE
0
15171
0
42
Cardinal Health Inc
Com
14149Y108
50
1055
SH
DFND
0
1055
0
0
Caterpillar Inc
Com
149123101
837
6138
SH
SOLE
0
6138
0
0
Celgene Corp
Com
151020104
382
4130
SH
SOLE
0
4130
0
0
Celgene Corp
Com
151020104
37
400
SH
DFND
0
400
0
0
Chevron Corp
Com
166764100
6226
50034
SH
SOLE
0
48771
0
1263
Chevron Corp
Com
166764100
871
6999
SH
DFND
0
6749
0
250
Cincinnati Financial Corp
Com
172062101
648
6248
SH
SOLE
0
6248
0
0
Cincinnati Financial Corp
Com
172062101
190
1831
SH
DFND
0
1831
0
0
Cisco Systems Inc
Com
17275R102
4322
78969
SH
SOLE
0
78352
0
617
Cisco Systems Inc
Com
17275R102
352
6425
SH
DFND
0
6425
0
0
Clean Energy Fuels Corp
Com
184499101
57
21337
SH
SOLE
0
14014
0
7323
Coca-Cola Co/The
Com
191216100
3934
77254
SH
SOLE
0
77254
0
0
Coca-Cola Co/The
Com
191216100
991
19458
SH
DFND
0
19458
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
1896
29903
SH
SOLE
0
29903
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
779
12295
SH
DFND
0
12295
0
0
Colgate-Palmolive Company
Com
194162103
379
5294
SH
SOLE
0
5294
0
0
Comcast Corp-A
Com
20030N101
426
10065
SH
SOLE
0
10065
0
0
ConocoPhillips Inc
Com
20825C104
653
10712
SH
SOLE
0
10712
0
0
ConocoPhillips Inc
Com
20825C104
315
5167
SH
DFND
0
5167
0
0
Consolidated Edison Inc
Com
209115104
93
1061
SH
SOLE
0
1061
0
0
Consolidated Edison Inc
Com
209115104
124
1411
SH
DFND
0
1411
0
0
Costco Wholesale Corp
Com
22160K105
542
2052
SH
SOLE
0
2052
0
0
Costco Wholesale Corp
Com
22160K105
132
500
SH
DFND
0
500
0
0
Cummins Inc
Com
231021106
213
1243
SH
SOLE
0
1243
0
0
DTE Energy Co
Com
233331107
246
1920
SH
SOLE
0
1920
0
0
DTE Energy Co
Com
233331107
163
1278
SH
DFND
0
1278
0
0
Danaher Corp
Com
235851102
4373
30599
SH
SOLE
0
30599
0
0
Danaher Corp
Com
235851102
725
5070
SH
DFND
0
5070
0
0
Darden Restaurants Inc
Com
237194105
483
3965
SH
SOLE
0
3965
0
0
Darden Restaurants Inc
Com
237194105
128
1049
SH
DFND
0
1049
0
0
Deere & Company
Com
244199105
1216
7341
SH
SOLE
0
7341
0
0
Deere & Company
Com
244199105
382
2308
SH
DFND
0
2308
0
0
Dentsply Sirona Inc
Com
24906P109
342
5865
SH
SOLE
0
5865
0
0
Dentsply Sirona Inc
Com
24906P109
422
7231
SH
DFND
0
7231
0
0
Digital Realty Trust Inc
Com
253868103
1773
15051
SH
SOLE
0
14996
0
55
Digital Realty Trust Inc
Com
253868103
301
2558
SH
DFND
0
2558
0
0
Disney Walt Co
Com
254687106
6373
45638
SH
SOLE
0
45638
0
0
Disney Walt Co
Com
254687106
728
5216
SH
DFND
0
5216
0
0
Dominion Resources Inc/VA
Com
25746U109
1959
25332
SH
SOLE
0
25295
0
37
Dominion Resources Inc/VA
Com
25746U109
671
8677
SH
DFND
0
8677
0
0
Dover Corp
Com
260003108
413
4122
SH
SOLE
0
3837
0
285
Duke Energy Corp
Com
26441C204
1608
18225
SH
SOLE
0
18191
0
34
Duke Energy Corp
Com
26441C204
159
1801
SH
DFND
0
1801
0
0
DuPont de Nemours Inc
Com
26614N102
982
13076
SH
SOLE
0
13076
0
0
DuPont de Nemours Inc
Com
26614N102
43
571
SH
DFND
0
571
0
0
Eastman Chemical Company
Com
277432100
382
4912
SH
SOLE
0
4912
0
0
Emerson Electric Company
Com
291011104
291
4356
SH
SOLE
0
4356
0
0
Enbridge Inc
Com
29250N105
1078
29871
SH
SOLE
0
29027
0
844
Enbridge Inc
Com
29250N105
6
173
SH
DFND
0
173
0
0
Exelon Corp
Com
30161N101
1537
32066
SH
SOLE
0
31992
0
74
Exelon Corp
Com
30161N101
79
1657
SH
DFND
0
1657
0
0
Exxon Mobil Corp
Com
30231G102
4531
59128
SH
SOLE
0
57109
0
2019
Exxon Mobil Corp
Com
30231G102
651
8490
SH
DFND
0
8190
0
300
Facebook Inc-A
Com
30303M102
261
1350
SH
SOLE
0
1350
0
0
Farmer & Merchants Bancorp Inc/OH
Com
30779N105
242
8294
SH
SOLE
0
4294
0
4000
Federated Ultra Short Term Bond-I
Com
31428Q747
7197
787421
SH
SOLE
0
786462
0
959
Federated Ultra Short Term Bond-I
Com
31428Q747
1810
198024
SH
DFND
0
192571
0
5453
Fifth Third Bancorp
Com
316773100
1038
37205
SH
SOLE
0
35705
0
1500
Fifth Third Bancorp
Com
316773100
608
21785
SH
DFND
0
21785
0
0
Fortive Corp
Com
34959J108
1104
13543
SH
SOLE
0
13543
0
0
Fortive Corp
Com
34959J108
206
2525
SH
DFND
0
2525
0
0
Francescas Holdings Corp
Com
351793104
15
31199
SH
SOLE
0
18058
0
13141
Arthur J Gallagher & Co
Com
363576109
1858
21217
SH
SOLE
0
21170
0
47
Arthur J Gallagher & Co
Com
363576109
247
2815
SH
DFND
0
2815
0
0
General Dynamics Corp
Com
369550108
689
3790
SH
SOLE
0
3790
0
0
General Dynamics Corp
Com
369550108
191
1053
SH
DFND
0
1053
0
0
General Mills Inc
Com
370334104
1160
22081
SH
SOLE
0
22026
0
55
General Mills Inc
Com
370334104
138
2619
SH
DFND
0
2619
0
0
Gilead Sciences Inc
Com
375558103
1283
18984
SH
SOLE
0
18984
0
0
Gilead Sciences Inc
Com
375558103
1
20
SH
DFND
0
20
0
0
Goldman Sachs Group Inc
Com
38141G104
371
1812
SH
SOLE
0
1812
0
0
Great Elm Capital Corp
Com
390320109
87
10000
SH
SOLE
0
10000
0
0
Great Elm Capital Group Inc
Com
39036P209
65
15000
SH
SOLE
0
15000
0
0
HCA Holdings Inc
Com
40412C101
266
1965
SH
SOLE
0
1965
0
0
HCA Holdings Inc
Com
40412C101
2
13
SH
DFND
0
13
0
0
Hanover Insurance Group Inc/The
Com
410867105
219
1707
SH
SOLE
0
1329
0
378
Harbor Real Return Instl
Com
411511520
862
92743
SH
SOLE
0
89087
0
3656
Harbor Real Return Instl
Com
411511520
150
16199
SH
DFND
0
16199
0
0
Hershey Co/The
Com
427866108
461
3436
SH
SOLE
0
3436
0
0
Home Depot Inc
Com
437076102
1621
7794
SH
SOLE
0
7394
0
400
Honeywell International Inc
Com
438516106
2298
13164
SH
SOLE
0
13164
0
0
Honeywell International Inc
Com
438516106
1
6
SH
DFND
0
6
0
0
Illinois Tool Works Inc
Com
452308109
295
1954
SH
SOLE
0
1954
0
0
Intel Corp
Com
458140100
5319
111122
SH
SOLE
0
110177
0
945
Intel Corp
Com
458140100
685
14313
SH
DFND
0
14313
0
0
IntercontinentalExchange Group Inc
Com
45866F104
1388
16147
SH
SOLE
0
16147
0
0
IntercontinentalExchange Group Inc
Com
45866F104
161
1875
SH
DFND
0
1875
0
0
Intl Business Machines Corp
Com
459200101
674
4886
SH
SOLE
0
4886
0
0
Invesco QQQ Trust Ser 1 ETF
Com
46090E103
323
1731
SH
SOLE
0
1731
0
0
iShares S&P 500 Index ETF
Com
464287200
1137
3858
SH
SOLE
0
3858
0
0
iShares S&P Midcap 400 Index ETF
Com
464287507
775
3990
SH
SOLE
0
3990
0
0
iShares Core S&P Small-Cap ETF
Com
464287804
1638
20923
SH
SOLE
0
20923
0
0
JP Morgan Chase & Co
Com
46625H100
6477
57930
SH
SOLE
0
57900
0
30
JP Morgan Chase & Co
Com
46625H100
655
5857
SH
DFND
0
5857
0
0
Johnson & Johnson
Com
478160104
3206
23019
SH
SOLE
0
22781
0
238
Johnson & Johnson
Com
478160104
538
3862
SH
DFND
0
3862
0
0
KeyCorp
Com
493267108
751
42312
SH
SOLE
0
42312
0
0
Kimberly-Clark Corp
Com
494368103
1879
14095
SH
SOLE
0
14071
0
24
Kimberly-Clark Corp
Com
494368103
162
1217
SH
DFND
0
1217
0
0
Lam Research Corp
Com
512807108
254
1350
SH
SOLE
0
1350
0
0
Lilly Eli & Co
Com
532457108
2723
24582
SH
SOLE
0
24072
0
510
Lilly Eli & Co
Com
532457108
252
2279
SH
DFND
0
2279
0
0
Lockheed Martin Corp
Com
539830109
2971
8172
SH
SOLE
0
8163
0
9
Lockheed Martin Corp
Com
539830109
200
550
SH
DFND
0
550
0
0
Loomis Sayles Strategic Income Y
Com
543487250
6923
486846
SH
SOLE
0
479989
0
6857
Loomis Sayles Strategic Income Y
Com
543487250
1395
98110
SH
DFND
0
98110
0
0
Lowe's Companies Inc
Com
548661107
2483
24602
SH
SOLE
0
24602
0
0
Lowe's Companies Inc
Com
548661107
531
5266
SH
DFND
0
5266
0
0
Marathon Petroleum Corp
Com
56585A102
251
4490
SH
SOLE
0
4490
0
0
Marsh & McLennan Co Inc
Com
571748102
549
5500
SH
SOLE
0
5500
0
0
MasterCard Inc-A
Com
57636Q104
755
2854
SH
SOLE
0
2854
0
0
McDonalds Corp
Com
580135101
4821
23218
SH
SOLE
0
23076
0
142
McDonalds Corp
Com
580135101
967
4657
SH
DFND
0
4657
0
0
McKesson Corp
Com
58155Q103
1402
10433
SH
SOLE
0
10433
0
0
McKesson Corp
Com
58155Q103
327
2433
SH
DFND
0
2433
0
0
Merck & Co Inc
Com
58933Y105
5091
60711
SH
SOLE
0
60666
0
45
Merck & Co Inc
Com
58933Y105
394
4699
SH
DFND
0
4699
0
0
Metlife Inc
Com
59156R108
1336
26894
SH
SOLE
0
26867
0
27
Metlife Inc
Com
59156R108
1
13
SH
DFND
0
13
0
0
Microsoft Corp
Com
594918104
14541
108547
SH
SOLE
0
108509
0
38
Microsoft Corp
Com
594918104
2183
16297
SH
DFND
0
16297
0
0
Microchip Technology Inc
Com
595017104
4264
49178
SH
SOLE
0
49147
0
31
Microchip Technology Inc
Com
595017104
514
5923
SH
DFND
0
5923
0
0
Mondelez International Inc
Com
609207105
435
8076
SH
SOLE
0
8076
0
0
Moody's Corp
Com
615369105
611
3128
SH
SOLE
0
3128
0
0
Moody's Corp
Com
615369105
804
4118
SH
DFND
0
4118
0
0
Morgan Stanley
Com
617446448
506
11545
SH
SOLE
0
11545
0
0
Morgan Stanley
Com
617446448
8
176
SH
DFND
0
176
0
0
New Senior Invt Group Inc
Com
648691103
115
17163
SH
SOLE
0
10920
0
6243
NextEra Energy Inc
Com
65339F101
4366
21314
SH
SOLE
0
20912
0
402
NextEra Energy Inc
Com
65339F101
297
1449
SH
DFND
0
1449
0
0
Nike Inc-B
Com
654106103
4453
53042
SH
SOLE
0
53042
0
0
Nike Inc-B
Com
654106103
70
834
SH
DFND
0
834
0
0
Norfolk Southern Corp
Com
655844108
5583
28008
SH
SOLE
0
27986
0
22
Norfolk Southern Corp
Com
655844108
725
3635
SH
DFND
0
3635
0
0
Northern Ultra-Short Fixed Income Fund
Com
665162467
17364
1695661
SH
SOLE
0
1643535
0
52127
Northern Ultra-Short Fixed Income Fund
Com
665162467
590
57658
SH
DFND
0
50827
0
6831
Northern Trust Corp
Com
665859104
207
2300
SH
SOLE
0
2300
0
0
Northrop Grumman Corp
Com
666807102
276
855
SH
SOLE
0
855
0
0
ADR Novartis AG- II Sp
Com
66987V109
1768
19365
SH
SOLE
0
19332
0
33
ADR Novartis AG- II Sp
Com
66987V109
556
6093
SH
DFND
0
6093
0
0
Occidental Petroleum Corp
Com
674599105
237
4713
SH
SOLE
0
4713
0
0
Omnicom Group Inc
Com
681919106
1213
14799
SH
SOLE
0
14761
0
38
Omnicom Group Inc
Com
681919106
75
914
SH
DFND
0
914
0
0
Oracle Corporation
Com
68389X105
4667
81922
SH
SOLE
0
81922
0
0
Oracle Corporation
Com
68389X105
267
4689
SH
DFND
0
4689
0
0
PIMCO Total Return Institutional Fund
Com
693390700
1122
108385
SH
SOLE
0
108385
0
0
PPL Corp
Com
69351T106
129
4165
SH
SOLE
0
4165
0
0
PPL Corp
Com
69351T106
90
2910
SH
DFND
0
2910
0
0
Palo Alto Networks Inc
Com
697435105
1202
5899
SH
SOLE
0
5899
0
0
Palo Alto Networks Inc
Com
697435105
64
316
SH
DFND
0
316
0
0
Parnassus Fixed-Income Fund
Com
701769200
626
36986
SH
SOLE
0
36986
0
0
Parnassus Fixed-Income Fund
Com
701769200
166
9810
SH
DFND
0
9810
0
0
PepsiCo Inc
Com
713448108
5156
39323
SH
SOLE
0
39297
0
26
PepsiCo Inc
Com
713448108
780
5948
SH
DFND
0
5948
0
0
Pfizer Inc
Com
717081103
3202
73926
SH
SOLE
0
71847
0
2079
Pfizer Inc
Com
717081103
131
3028
SH
DFND
0
3028
0
0
Philip Morris International
Com
718172109
272
3459
SH
SOLE
0
3459
0
0
Phillips 66
Com
718546104
518
5543
SH
SOLE
0
5543
0
0
Pitney Bowes Inc
Com
724479100
47
10936
SH
SOLE
0
6150
0
4786
T Rowe Price Group Inc
Com
74144T108
303
2766
SH
SOLE
0
2766
0
0
T Rowe Price High Yield-Inv
Com
741481105
2457
372854
SH
SOLE
0
372854
0
0
Procter & Gamble Co
Com
742718109
6927
63176
SH
SOLE
0
63145
0
31
Procter & Gamble Co
Com
742718109
577
5261
SH
DFND
0
5261
0
0
Qualcomm Inc
Com
747525103
3281
43136
SH
SOLE
0
43083
0
53
Qualcomm Inc
Com
747525103
356
4678
SH
DFND
0
4678
0
0
Rayonier Inc
Com
754907103
327
10788
SH
SOLE
0
8538
0
2250
Rayonier Inc
Com
754907103
40
1333
SH
DFND
0
1333
0
0
Raytheon Company
Com
755111507
251
1442
SH
SOLE
0
1442
0
0
Red Hat Inc
Com
756577102
870
4635
SH
SOLE
0
4388
0
247
Red Hat Inc
Com
756577102
73
388
SH
DFND
0
388
0
0
T Rowe Price Real Estate Fund
Com
779919109
1693
59621
SH
SOLE
0
59621
0
0
T Rowe Price Real Estate Fund
Com
779919109
7
245
SH
DFND
0
245
0
0
ADR Royal Dutch Shell-A - II Sp
Com
780259206
1309
20121
SH
SOLE
0
20074
0
47
ADR Royal Dutch Shell-A - II Sp
Com
780259206
274
4212
SH
DFND
0
4212
0
0
Salesforce.com Inc
Com
79466L302
1159
7641
SH
SOLE
0
7641
0
0
Salesforce.com Inc
Com
79466L302
586
3865
SH
DFND
0
3865
0
0
Schlumberger Ltd
Com
806857108
1461
36761
SH
SOLE
0
34585
0
2176
Schlumberger Ltd
Com
806857108
80
2009
SH
DFND
0
1659
0
350
Simon Property Group Inc
Com
828806109
203
1269
SH
SOLE
0
1256
0
13
Simon Property Group Inc
Com
828806109
89
557
SH
DFND
0
557
0
0
Smith (AO) Corp
Com
831865209
1021
21654
SH
SOLE
0
21654
0
0
Southern Co/The
Com
842587107
411
7437
SH
SOLE
0
5712
0
1725
Starbucks Corp
Com
855244109
1684
20089
SH
SOLE
0
20089
0
0
Starbucks Corp
Com
855244109
268
3192
SH
DFND
0
3192
0
0
Stryker Corp
Com
863667101
272
1324
SH
SOLE
0
1324
0
0
Suntrust Banks Inc
Com
867914103
1541
24526
SH
SOLE
0
24480
0
46
TJX Companies Inc
Com
872540109
264
4998
SH
SOLE
0
4998
0
0
TJX Companies Inc
Com
872540109
186
3508
SH
DFND
0
3508
0
0
ADR Takeda Pharmaceutic-I Sp
Com
874060205
167
9458
SH
SOLE
0
9458
0
0
ADR Takeda Pharmaceutic-I Sp
Com
874060205
30
1721
SH
DFND
0
1721
0
0
Target Corp
Com
87612E106
1061
12249
SH
SOLE
0
12249
0
0
Texas Instruments Inc
Com
882508104
464
4043
SH
SOLE
0
4043
0
0
3M Company
Com
88579Y101
1962
11318
SH
SOLE
0
11318
0
0
3M Company
Com
88579Y101
173
1000
SH
DFND
0
1000
0
0
Travelers Cos Inc/The
Com
89417E109
562
3761
SH
SOLE
0
3761
0
0
US Bancorp
Com
902973304
528
10072
SH
SOLE
0
10072
0
0
Union Pacific Corp
Com
907818108
1590
9400
SH
SOLE
0
7900
0
1500
United Parcel Service-B
Com
911312106
1394
13498
SH
SOLE
0
13473
0
25
United Parcel Service-B
Com
911312106
154
1493
SH
DFND
0
1493
0
0
United Technologies Corp
Com
913017109
4259
32713
SH
SOLE
0
32688
0
25
United Technologies Corp
Com
913017109
423
3251
SH
DFND
0
3251
0
0
UnitedHealth Group Inc
Com
91324P102
519
2129
SH
SOLE
0
2129
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
178
30325
SH
SOLE
0
30325
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
4
661
SH
DFND
0
661
0
0
Vanguard Short-Term Federal-Adm
Com
922031844
40887
3817621
SH
SOLE
0
3730809
0
86812
Vanguard Short-Term Federal-Adm
Com
922031844
7903
737908
SH
DFND
0
737908
0
0
Verizon Communications Inc
Com
92343V104
3535
61880
SH
SOLE
0
60644
0
1236
Verizon Communications Inc
Com
92343V104
367
6425
SH
DFND
0
6425
0
0
Visa Inc-A
Com
92826C839
227
1308
SH
SOLE
0
1308
0
0
WEC Energy Group Inc
Com
92939U106
437
5245
SH
SOLE
0
5245
0
0
Walmart Inc
Com
931142103
1640
14844
SH
SOLE
0
14844
0
0
Walgreens Boots Alliance Inc
Com
931427108
332
6072
SH
SOLE
0
6072
0
0
Walgreens Boots Alliance Inc
Com
931427108
109
2000
SH
DFND
0
2000
0
0
Waste Management Inc
Com
94106L109
2293
19876
SH
SOLE
0
19839
0
37
Waste Management Inc
Com
94106L109
252
2188
SH
DFND
0
2188
0
0
Wells Fargo & Co
Com
949746101
1960
41410
SH
SOLE
0
41410
0
0
Wells Fargo & Co
Com
949746101
94
1987
SH
DFND
0
1987
0
0
Welltower Inc
Com
95040Q104
7243
88834
SH
SOLE
0
85816
0
3018
Welltower Inc
Com
95040Q104
262
3214
SH
DFND
0
2214
0
1000
Weyerhaeuser Co
Com
962166104
1214
46098
SH
SOLE
0
42658
0
3440
Weyerhaeuser Co
Com
962166104
236
8958
SH
DFND
0
7838
0
1120
Yum! Brands Inc
Com
988498101
41
369
SH
SOLE
0
369
0
0
Yum! Brands Inc
Com
988498101
511
4615
SH
DFND
0
4615
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
304
2584
SH
SOLE
0
2584
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
118
1000
SH
DFND
0
1000
0
0
Allergan PLC
Com
G0177J108
330
1971
SH
SOLE
0
1971
0
0
Allergan PLC
Com
G0177J108
42
250
SH
DFND
0
250
0
0
Accenture PLC-A
Com
G1151C101
405
2193
SH
SOLE
0
2193
0
0
Eaton Corp PLC
Com
G29183103
1513
18170
SH
SOLE
0
18133
0
37
Eaton Corp PLC
Com
G29183103
133
1594
SH
DFND
0
1594
0
0
Everest Re Group Ltd
Com
G3223R108
955
3864
SH
SOLE
0
3864
0
0
Everest Re Group Ltd
Com
G3223R108
655
2650
SH
DFND
0
2650
0
0
Johnson Controls Intl PLC
Com
G51502105
1427
34540
SH
SOLE
0
34471
0
69
Johnson Controls Intl PLC
Com
G51502105
104
2509
SH
DFND
0
2509
0
0
Medtronic PLC
Com
G5960L103
892
9163
SH
SOLE
0
9163
0
0
Medtronic PLC
Com
G5960L103
27
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