Trust Operations Executive

0001008937-19-000004.txt : 20191008 0001008937-19-000004.hdr.sgml : 20191008 20191008100643 ACCESSION NUMBER: 0001008937-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191008 DATE AS OF CHANGE: 20191008 EFFECTIVENESS DATE: 20191008 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: 191141971 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 09-30-2019 09-30-2019 TRUST CO OF TOLEDO NA /OH/

1630 TIMBERWOLF DR HOLLAND OH 43528

13F HOLDINGS REPORT 028-05302 N Chad Beaty Trust Operations Executive 4194910969 Chad Beaty Holland OH 10-08-2019 0 179 410318 false INFORMATION TABLE 2 a13F093019.xml AT&T Inc Com 00206R102 3078 81337 SH SOLE 0 79765 0 1572 AT&T Inc Com 00206R102 36 959 SH DFND 0 959 0 0 Abbott Laboratories Com 002824100 5727 68451 SH SOLE 0 67165 0 1286 Abbott Laboratories Com 002824100 761 9090 SH DFND 0 9090 0 0 AbbVie Inc Com 00287Y109 3174 41916 SH SOLE 0 41725 0 191 AbbVie Inc Com 00287Y109 565 7459 SH DFND 0 7459 0 0 Adobe Systems Inc Com 00724F101 88 318 SH SOLE 0 318 0 0 Adobe Systems Inc Com 00724F101 408 1477 SH DFND 0 1477 0 0 Air Products & Chemicals Inc Com 009158106 2229 10045 SH SOLE 0 10027 0 18 Air Products & Chemicals Inc Com 009158106 168 755 SH DFND 0 755 0 0 Allstate Corp Com 020002101 518 4768 SH SOLE 0 4768 0 0 Allstate Corp Com 020002101 82 750 SH DFND 0 750 0 0 Alphabet Inc-C Com 02079K107 1603 1315 SH SOLE 0 1315 0 0 Alphabet Inc-C Com 02079K107 73 60 SH DFND 0 60 0 0 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037833100 1058 4724 SH DFND 0 4724 0 0 Automatic Data Processing Inc Com 053015103 1065 6599 SH SOLE 0 6504 0 95 Automatic Data Processing Inc Com 053015103 323 2000 SH DFND 0 2000 0 0 BCE Inc Com 05534B760 203 4189 SH SOLE 0 4189 0 0 BCE Inc Com 05534B760 104 2140 SH DFND 0 2140 0 0 ADR BP PLC- II Sp Com 055622104 411 10822 SH SOLE 0 10822 0 0 Baxter International Inc Com 071813109 2430 27779 SH SOLE 0 27601 0 178 Baxter International Inc Com 071813109 753 8608 SH DFND 0 8608 0 0 Berkshire Hathaway Inc-A Com 084670108 624 2 SH DFND 0 2 0 0 Berkshire Hathaway Inc-B Com 084670702 997 4794 SH SOLE 0 4144 0 650 Berkshire Hathaway Inc-B Com 084670702 7 36 SH DFND 0 36 0 0 Blackrock Inc Com 09247X101 93 209 SH SOLE 0 209 0 0 Blackrock Inc Com 09247X101 112 251 SH DFND 0 251 0 0 Boeing Co/The Com 097023105 1903 5003 SH SOLE 0 4503 0 500 Boeing Co/The Com 097023105 190 500 SH DFND 0 500 0 0 Bristol Myers Squibb Com 110122108 1837 36227 SH SOLE 0 35607 0 620 Bristol Myers Squibb Com 110122108 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209115104 133 1411 SH DFND 0 1411 0 0 Costco Wholesale Corp Com 22160K105 620 2152 SH SOLE 0 2152 0 0 Costco Wholesale Corp Com 22160K105 173 600 SH DFND 0 600 0 0 Cummins Inc Com 231021106 210 1292 SH SOLE 0 1292 0 0 DTE Energy Co Com 233331107 254 1908 SH SOLE 0 1908 0 0 DTE Energy Co Com 233331107 170 1278 SH DFND 0 1278 0 0 Danaher Corp Com 235851102 4364 30217 SH SOLE 0 30217 0 0 Danaher Corp Com 235851102 732 5070 SH DFND 0 5070 0 0 Darden Restaurants Inc Com 237194105 469 3963 SH SOLE 0 3963 0 0 Darden Restaurants Inc Com 237194105 124 1049 SH DFND 0 1049 0 0 Deere & Company Com 244199105 1892 11214 SH SOLE 0 7314 0 3900 Deere & Company Com 244199105 389 2308 SH DFND 0 2308 0 0 Dentsply Sirona Inc Com 24906P109 302 5665 SH SOLE 0 5665 0 0 Dentsply Sirona Inc Com 24906P109 385 7231 SH DFND 0 7231 0 0 Digital Realty Trust Inc Com 253868103 1919 14782 SH SOLE 0 14727 0 55 Digital Realty Trust Inc Com 253868103 332 2558 SH DFND 0 2558 0 0 Disney Walt Co Com 254687106 5946 45626 SH 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Inc Com 38141G104 376 1812 SH SOLE 0 1812 0 0 Great Elm Capital Corp Com 390320109 82 10000 SH SOLE 0 10000 0 0 Great Elm Capital Group Inc Com 39036P209 55 15000 SH SOLE 0 15000 0 0 HCA Holdings Inc Com 40412C101 236 1957 SH SOLE 0 1957 0 0 HCA Holdings Inc Com 40412C101 2 13 SH DFND 0 13 0 0 Hanover Insurance Group Inc/The Com 410867105 231 1707 SH SOLE 0 1363 0 344 Harbor Real Return Instl Com 411511520 872 92719 SH SOLE 0 89063 0 3656 Harbor Real Return Instl Com 411511520 152 16199 SH DFND 0 16199 0 0 Hershey Co/The Com 427866108 532 3432 SH SOLE 0 3432 0 0 Home Depot Inc Com 437076102 1812 7809 SH SOLE 0 7409 0 400 Honeywell International Inc Com 438516106 2222 13135 SH SOLE 0 13135 0 0 Honeywell International Inc Com 438516106 1 6 SH DFND 0 6 0 0 Illinois Tool Works Inc Com 452308109 321 2054 SH SOLE 0 2054 0 0 Intel Corp Com 458140100 5737 111333 SH SOLE 0 110388 0 945 Intel Corp Com 458140100 738 14313 SH DFND 0 14313 0 0 IntercontinentalExchange Group Inc Com 45866F104 1481 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0 0 Nike Inc-B Com 654106103 78 834 SH DFND 0 834 0 0 Norfolk Southern Corp Com 655844108 4993 27792 SH SOLE 0 27770 0 22 Norfolk Southern Corp Com 655844108 653 3635 SH DFND 0 3635 0 0 Northern Ultra-Short Fixed Income Fund Com 665162467 18546 1809387 SH SOLE 0 1761637 0 47750 Northern Ultra-Short Fixed Income Fund Com 665162467 596 58099 SH DFND 0 48826 0 9273 Northern Trust Corp Com 665859104 215 2300 SH SOLE 0 2300 0 0 Northrop Grumman Corp Com 666807102 320 854 SH SOLE 0 854 0 0 ADR Novartis AG- II Sp Com 66987V109 1746 20096 SH SOLE 0 19063 0 1033 ADR Novartis AG- II Sp Com 66987V109 529 6093 SH DFND 0 6093 0 0 Occidental Petroleum Corp Com 674599105 218 4902 SH SOLE 0 4902 0 0 Omnicom Group Inc Com 681919106 1149 14668 SH SOLE 0 14630 0 38 Omnicom Group Inc Com 681919106 72 914 SH DFND 0 914 0 0 Oracle Corporation Com 68389X105 4500 81770 SH SOLE 0 81770 0 0 Oracle Corporation Com 68389X105 258 4689 SH DFND 0 4689 0 0 PIMCO Total Return Institutional Fund Com 693390700 1148 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SOLE 0 65317 0 331 Procter & Gamble Co Com 742718109 654 5261 SH DFND 0 5261 0 0 Qualcomm Inc Com 747525103 3260 42739 SH SOLE 0 42686 0 53 Qualcomm Inc Com 747525103 357 4678 SH DFND 0 4678 0 0 Rayonier Inc Com 754907103 304 10788 SH SOLE 0 8538 0 2250 Rayonier Inc Com 754907103 38 1333 SH DFND 0 1333 0 0 Raytheon Company Com 755111507 283 1442 SH SOLE 0 1442 0 0 T Rowe Price Real Estate Fund Com 779919109 1502 50414 SH SOLE 0 50414 0 0 T Rowe Price Real Estate Fund Com 779919109 7 239 SH DFND 0 239 0 0 ADR Royal Dutch Shell-A - II Sp Com 780259206 1162 19751 SH SOLE 0 19704 0 47 ADR Royal Dutch Shell-A - II Sp Com 780259206 248 4212 SH DFND 0 4212 0 0 Salesforce.com Inc Com 79466L302 1155 7779 SH SOLE 0 7779 0 0 Salesforce.com Inc Com 79466L302 574 3865 SH DFND 0 3865 0 0 Schlumberger Ltd Com 806857108 1312 38410 SH SOLE 0 32234 0 6176 Schlumberger Ltd Com 806857108 57 1659 SH DFND 0 1659 0 0 Simon Property Group Inc Com 828806109 193 1242 SH SOLE 0 1229 0 13 Simon Property Group Inc Com 828806109 87 557 SH DFND 0 557 0 0 Smith (AO) Corp Com 831865209 1033 21654 SH SOLE 0 21654 0 0 Southern Co/The Com 842587107 459 7437 SH SOLE 0 5712 0 1725 Starbucks Corp Com 855244109 1765 19960 SH SOLE 0 19960 0 0 Starbucks Corp Com 855244109 282 3192 SH DFND 0 3192 0 0 Stryker Corp Com 863667101 286 1324 SH SOLE 0 1324 0 0 Suntrust Banks Inc Com 867914103 1672 24297 SH SOLE 0 24251 0 46 Sysco Corp Com 871829107 173 2178 SH SOLE 0 2178 0 0 Sysco Corp Com 871829107 40 500 SH DFND 0 500 0 0 TJX Companies Inc Com 872540109 286 5129 SH SOLE 0 5129 0 0 TJX Companies Inc Com 872540109 196 3508 SH DFND 0 3508 0 0 Target Corp Com 87612E106 1310 12249 SH SOLE 0 12249 0 0 Texas Instruments Inc Com 882508104 516 3993 SH SOLE 0 3993 0 0 3M Company Com 88579Y101 1860 11314 SH SOLE 0 11314 0 0 3M Company Com 88579Y101 164 1000 SH DFND 0 1000 0 0 Travelers Cos Inc/The Com 89417E109 559 3761 SH SOLE 0 3761 0 0 US Bancorp Com 902973304 474 8572 SH SOLE 0 8572 0 0 Union Pacific Corp Com 907818108 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Walmart Inc Com 931142103 1761 14842 SH SOLE 0 14842 0 0 Walgreens Boots Alliance Inc Com 931427108 336 6069 SH SOLE 0 6069 0 0 Waste Management Inc Com 94106L109 2250 19564 SH SOLE 0 19527 0 37 Waste Management Inc Com 94106L109 252 2188 SH DFND 0 2188 0 0 Wells Fargo & Co Com 949746101 2050 40649 SH SOLE 0 40649 0 0 Wells Fargo & Co Com 949746101 62 1237 SH DFND 0 1237 0 0 Welltower Inc Com 95040Q104 8066 88984 SH SOLE 0 85666 0 3318 Welltower Inc Com 95040Q104 291 3214 SH DFND 0 2214 0 1000 Weyerhaeuser Co Com 962166104 1287 46465 SH SOLE 0 41745 0 4720 Weyerhaeuser Co Com 962166104 224 8103 SH DFND 0 6983 0 1120 Yum! Brands Inc Com 988498101 42 369 SH SOLE 0 369 0 0 Yum! Brands Inc Com 988498101 523 4615 SH DFND 0 4615 0 0 Zimmer Biomet Holdings Inc Com 98956P102 355 2583 SH SOLE 0 2583 0 0 Zimmer Biomet Holdings Inc Com 98956P102 137 1000 SH DFND 0 1000 0 0 Allergan PLC Com G0177J108 327 1941 SH SOLE 0 1941 0 0 Accenture PLC-A Com G1151C101 422 2193 SH SOLE 0 2193 0 0 Eaton Corp PLC Com G29183103 1496 17991 SH SOLE 0 17954 0 37 Eaton Corp PLC Com G29183103 133 1594 SH DFND 0 1594 0 0 Everest Re Group Ltd Com G3223R108 1015 3814 SH SOLE 0 3814 0 0 Everest Re Group Ltd Com G3223R108 705 2650 SH DFND 0 2650 0 0 Johnson Controls Intl PLC Com G51502105 1498 34131 SH SOLE 0 34062 0 69 Johnson Controls Intl PLC Com G51502105 73 1674 SH DFND 0 1674 0 0 Medtronic PLC Com G5960L103 995 9162 SH SOLE 0 9162 0 0 Medtronic PLC Com G5960L103 30 275 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