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
Alphabet Inc-A
Com
02079K305
3086
2527
SH
SOLE
0
2527
0
0
Alphabet Inc-A
Com
02079K305
381
312
SH
DFND
0
312
0
0
Amazon.com Inc
Com
023135106
3350
1930
SH
SOLE
0
1930
0
0
Amazon.com Inc
Com
023135106
337
194
SH
DFND
0
194
0
0
American Electric Power Co Inc
Com
025537101
440
4692
SH
SOLE
0
4692
0
0
American Electric Power Co Inc
Com
025537101
171
1828
SH
DFND
0
1828
0
0
American Express Co
Com
025816109
937
7922
SH
SOLE
0
7922
0
0
American Express Co
Com
025816109
34
287
SH
DFND
0
287
0
0
American Tower Corp
Com
03027X100
237
1070
SH
SOLE
0
1070
0
0
American Water Works Co Inc
Com
030420103
2188
17616
SH
SOLE
0
17581
0
35
American Water Works Co Inc
Com
030420103
96
770
SH
DFND
0
770
0
0
Amgen Inc
Com
031162100
2259
11674
SH
SOLE
0
11408
0
266
Amgen Inc
Com
031162100
93
483
SH
DFND
0
483
0
0
Analog Devices Inc
Com
032654105
1925
17226
SH
SOLE
0
17193
0
33
Analog Devices Inc
Com
032654105
276
2466
SH
DFND
0
2466
0
0
Apple Inc
Com
037833100
11577
51688
SH
SOLE
0
51670
0
18
Apple Inc
Com
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
74
1450
SH
DFND
0
1450
0
0
CBL & Associates Properties Inc
Com
124830100
68
52377
SH
SOLE
0
30262
0
22115
Cigna Corp
Com
125523100
388
2555
SH
SOLE
0
2555
0
0
Cigna Corp
Com
125523100
1
4
SH
DFND
0
4
0
0
CME Group Inc
Com
12572Q105
2034
9626
SH
SOLE
0
9626
0
0
CME Group Inc
Com
12572Q105
65
307
SH
DFND
0
307
0
0
CMS Energy Corp
Com
125896100
206
3222
SH
DFND
0
3222
0
0
CSX Corp
Com
126408103
368
5316
SH
SOLE
0
5316
0
0
CVS Health Corp
Com
126650100
1454
23051
SH
SOLE
0
21015
0
2036
CVS Health Corp
Com
126650100
100
1579
SH
DFND
0
1579
0
0
Canadian Imperial Bank of Commerce
Com
136069101
230
2790
SH
SOLE
0
2790
0
0
Cardinal Health Inc
Com
14149Y108
676
14329
SH
SOLE
0
14287
0
42
Cardinal Health Inc
Com
14149Y108
50
1055
SH
DFND
0
1055
0
0
Caterpillar Inc
Com
149123101
1028
8138
SH
SOLE
0
6138
0
2000
Celgene Corp
Com
151020104
408
4109
SH
SOLE
0
4109
0
0
Celgene Corp
Com
151020104
40
400
SH
DFND
0
400
0
0
Chevron Corp
Com
166764100
5854
49355
SH
SOLE
0
48092
0
1263
Chevron Corp
Com
166764100
830
6999
SH
DFND
0
6749
0
250
Cincinnati Financial Corp
Com
172062101
729
6248
SH
SOLE
0
6248
0
0
Cincinnati Financial Corp
Com
172062101
214
1831
SH
DFND
0
1831
0
0
Cisco Systems Inc
Com
17275R102
3882
78570
SH
SOLE
0
77453
0
1117
Cisco Systems Inc
Com
17275R102
508
10275
SH
DFND
0
10275
0
0
Clean Energy Fuels Corp
Com
184499101
38
18559
SH
SOLE
0
11494
0
7065
Coca-Cola Co/The
Com
191216100
4188
76924
SH
SOLE
0
76924
0
0
Coca-Cola Co/The
Com
191216100
1059
19458
SH
DFND
0
19458
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
1779
29526
SH
SOLE
0
29526
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
741
12295
SH
DFND
0
12295
0
0
Colgate-Palmolive Company
Com
194162103
536
7289
SH
SOLE
0
5289
0
2000
Comcast Corp-A
Com
20030N101
453
10056
SH
SOLE
0
10056
0
0
ConocoPhillips Inc
Com
20825C104
596
10467
SH
SOLE
0
10467
0
0
ConocoPhillips Inc
Com
20825C104
294
5167
SH
DFND
0
5167
0
0
Consolidated Edison Inc
Com
209115104
100
1061
SH
SOLE
0
1061
0
0
Consolidated Edison Inc
Com
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
SOLE
0
45626
0
0
Disney Walt Co
Com
254687106
680
5216
SH
DFND
0
5216
0
0
Dominion Resources Inc/VA
Com
25746U109
2006
24749
SH
SOLE
0
24712
0
37
Dominion Resources Inc/VA
Com
25746U109
703
8677
SH
DFND
0
8677
0
0
Dover Corp
Com
260003108
409
4113
SH
SOLE
0
3847
0
266
Duke Energy Corp
Com
26441C204
1726
18003
SH
SOLE
0
17969
0
34
Duke Energy Corp
Com
26441C204
173
1801
SH
DFND
0
1801
0
0
DuPont de Nemours Inc
Com
26614N102
929
13027
SH
SOLE
0
13027
0
0
DuPont de Nemours Inc
Com
26614N102
16
221
SH
DFND
0
221
0
0
Eastman Chemical Company
Com
277432100
363
4912
SH
SOLE
0
4912
0
0
Emerson Electric Company
Com
291011104
388
5796
SH
SOLE
0
4196
0
1600
Enbridge Inc
Com
29250N105
1043
29729
SH
SOLE
0
28885
0
844
Enbridge Inc
Com
29250N105
6
173
SH
DFND
0
173
0
0
Exelon Corp
Com
30161N101
1560
32284
SH
SOLE
0
31710
0
574
Exelon Corp
Com
30161N101
80
1657
SH
DFND
0
1657
0
0
Exxon Mobil Corp
Com
30231G102
4282
60650
SH
SOLE
0
56946
0
3704
Exxon Mobil Corp
Com
30231G102
562
7965
SH
DFND
0
7665
0
300
Facebook Inc-A
Com
30303M102
240
1350
SH
SOLE
0
1350
0
0
Federated Ultra Short Term Bond-I
Com
31428Q747
7733
845184
SH
SOLE
0
844225
0
959
Federated Ultra Short Term Bond-I
Com
31428Q747
1839
200959
SH
DFND
0
192774
0
8185
Fifth Third Bancorp
Com
316773100
1087
39700
SH
SOLE
0
35700
0
4000
Fifth Third Bancorp
Com
316773100
596
21785
SH
DFND
0
21785
0
0
Fortive Corp
Com
34959J108
887
12933
SH
SOLE
0
12933
0
0
Fortive Corp
Com
34959J108
173
2525
SH
DFND
0
2525
0
0
Arthur J Gallagher & Co
Com
363576109
1869
20865
SH
SOLE
0
20818
0
47
Arthur J Gallagher & Co
Com
363576109
252
2815
SH
DFND
0
2815
0
0
General Dynamics Corp
Com
369550108
650
3556
SH
SOLE
0
3556
0
0
General Dynamics Corp
Com
369550108
192
1053
SH
DFND
0
1053
0
0
General Mills Inc
Com
370334104
1206
21876
SH
SOLE
0
21821
0
55
General Mills Inc
Com
370334104
144
2619
SH
DFND
0
2619
0
0
Gilead Sciences Inc
Com
375558103
1203
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
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
16048
SH
SOLE
0
16048
0
0
IntercontinentalExchange Group Inc
Com
45866F104
173
1875
SH
DFND
0
1875
0
0
Intl Business Machines Corp
Com
459200101
701
4819
SH
SOLE
0
4819
0
0
Invesco QQQ Trust Ser 1 ETF
Com
46090E103
456
2414
SH
SOLE
0
2414
0
0
iShares S&P 500 Index ETF
Com
464287200
1115
3734
SH
SOLE
0
3734
0
0
iShares S&P Midcap 400 Index ETF
Com
464287507
771
3988
SH
SOLE
0
3988
0
0
iShares Core S&P Small-Cap ETF
Com
464287804
1628
20913
SH
SOLE
0
20913
0
0
JP Morgan Chase & Co
Com
46625H100
6772
57541
SH
SOLE
0
57511
0
30
JP Morgan Chase & Co
Com
46625H100
689
5857
SH
DFND
0
5857
0
0
Johnson & Johnson
Com
478160104
2960
22879
SH
SOLE
0
22641
0
238
Johnson & Johnson
Com
478160104
500
3862
SH
DFND
0
3862
0
0
Kellogg Co
Com
487836108
205
3190
SH
SOLE
0
3190
0
0
KeyCorp
Com
493267108
749
41972
SH
SOLE
0
41972
0
0
Kimberly-Clark Corp
Com
494368103
1969
13863
SH
SOLE
0
13839
0
24
Kimberly-Clark Corp
Com
494368103
173
1217
SH
DFND
0
1217
0
0
Lam Research Corp
Com
512807108
312
1350
SH
SOLE
0
1350
0
0
Lilly Eli & Co
Com
532457108
2946
26347
SH
SOLE
0
25837
0
510
Lilly Eli & Co
Com
532457108
255
2279
SH
DFND
0
2279
0
0
Lockheed Martin Corp
Com
539830109
3158
8097
SH
SOLE
0
8088
0
9
Lockheed Martin Corp
Com
539830109
215
550
SH
DFND
0
550
0
0
Loomis Sayles Strategic Income Y
Com
543487250
6931
486742
SH
SOLE
0
480765
0
5978
Loomis Sayles Strategic Income Y
Com
543487250
1411
99061
SH
DFND
0
99061
0
0
Lowe's Companies Inc
Com
548661107
2632
23937
SH
SOLE
0
23937
0
0
Lowe's Companies Inc
Com
548661107
579
5266
SH
DFND
0
5266
0
0
Marathon Petroleum Corp
Com
56585A102
273
4490
SH
SOLE
0
4490
0
0
Marsh & McLennan Co Inc
Com
571748102
550
5500
SH
SOLE
0
5500
0
0
MasterCard Inc-A
Com
57636Q104
721
2654
SH
SOLE
0
2654
0
0
McDonalds Corp
Com
580135101
4928
22953
SH
SOLE
0
22811
0
142
McDonalds Corp
Com
580135101
1000
4657
SH
DFND
0
4657
0
0
McKesson Corp
Com
58155Q103
1371
10031
SH
SOLE
0
10031
0
0
McKesson Corp
Com
58155Q103
332
2433
SH
DFND
0
2433
0
0
Merck & Co Inc
Com
58933Y105
5079
60337
SH
SOLE
0
60292
0
45
Merck & Co Inc
Com
58933Y105
396
4699
SH
DFND
0
4699
0
0
Metlife Inc
Com
59156R108
1277
27074
SH
SOLE
0
27047
0
27
Metlife Inc
Com
59156R108
1
13
SH
DFND
0
13
0
0
Microsoft Corp
Com
594918104
15033
108126
SH
SOLE
0
108088
0
38
Microsoft Corp
Com
594918104
2266
16297
SH
DFND
0
16297
0
0
Microchip Technology Inc
Com
595017104
4535
48813
SH
SOLE
0
48782
0
31
Microchip Technology Inc
Com
595017104
550
5923
SH
DFND
0
5923
0
0
Mondelez International Inc
Com
609207105
448
8095
SH
SOLE
0
8095
0
0
Moody's Corp
Com
615369105
641
3128
SH
SOLE
0
3128
0
0
Moody's Corp
Com
615369105
843
4118
SH
DFND
0
4118
0
0
Morgan Stanley
Com
617446448
493
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
138
20607
SH
SOLE
0
13819
0
6788
NextEra Energy Inc
Com
65339F101
4913
21088
SH
SOLE
0
20686
0
402
NextEra Energy Inc
Com
65339F101
338
1449
SH
DFND
0
1449
0
0
Nike Inc-B
Com
654106103
4958
52789
SH
SOLE
0
52789
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
109222
SH
SOLE
0
109222
0
0
PPL Corp
Com
69351T106
131
4161
SH
SOLE
0
4161
0
0
PPL Corp
Com
69351T106
92
2910
SH
DFND
0
2910
0
0
Palo Alto Networks Inc
Com
697435105
1197
5874
SH
SOLE
0
5874
0
0
Palo Alto Networks Inc
Com
697435105
64
316
SH
DFND
0
316
0
0
Parnassus Fixed-Income Fund
Com
701769200
692
40244
SH
SOLE
0
40244
0
0
Parnassus Fixed-Income Fund
Com
701769200
185
10785
SH
DFND
0
10785
0
0
PepsiCo Inc
Com
713448108
5368
39153
SH
SOLE
0
39127
0
26
PepsiCo Inc
Com
713448108
815
5948
SH
DFND
0
5948
0
0
Pfizer Inc
Com
717081103
2638
73430
SH
SOLE
0
71351
0
2079
Pfizer Inc
Com
717081103
109
3028
SH
DFND
0
3028
0
0
Philip Morris International
Com
718172109
263
3458
SH
SOLE
0
3458
0
0
Phillips 66
Com
718546104
568
5543
SH
SOLE
0
5543
0
0
Pitney Bowes Inc
Com
724479100
62
13675
SH
SOLE
0
8147
0
5528
T Rowe Price Group Inc
Com
74144T108
316
2766
SH
SOLE
0
2766
0
0
T Rowe Price High Yield-Inv
Com
741481105
2499
377515
SH
SOLE
0
377515
0
0
Procter & Gamble Co
Com
742718109
8165
65648
SH
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
1533
9463
SH
SOLE
0
7963
0
1500
United Parcel Service-B
Com
911312106
1602
13369
SH
SOLE
0
13344
0
25
United Parcel Service-B
Com
911312106
179
1493
SH
DFND
0
1493
0
0
United Technologies Corp
Com
913017109
4455
32629
SH
SOLE
0
32604
0
25
United Technologies Corp
Com
913017109
444
3251
SH
DFND
0
3251
0
0
UnitedHealth Group Inc
Com
91324P102
463
2129
SH
SOLE
0
2129
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
179
30325
SH
SOLE
0
30325
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
4
666
SH
DFND
0
666
0
0
Vanguard Short-Term Federal-Adm
Com
922031844
41684
3881180
SH
SOLE
0
3802763
0
78416
Vanguard Short-Term Federal-Adm
Com
922031844
7689
715880
SH
DFND
0
715880
0
0
Vanguard S&P 500 ETF
Com
922908363
839
3077
SH
SOLE
0
3077
0
0
Verizon Communications Inc
Com
92343V104
3709
61441
SH
SOLE
0
60205
0
1236
Verizon Communications Inc
Com
92343V104
388
6425
SH
DFND
0
6425
0
0
Visa Inc-A
Com
92826C839
216
1255
SH
SOLE
0
1255
0
0
WEC Energy Group Inc
Com
92939U106
499
5245
SH
SOLE
0
5245
0
0
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