-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KJGpVv0AsYskta2Qn2+0ddQs2GfWQuvpbF/pliqfC66aJyuDar1lTWd9II2dsr4Z lr+DPxej+WrEEQIcHJHjwA== 0001008937-07-000002.txt : 20070416 0001008937-07-000002.hdr.sgml : 20070416 20070416124942 ACCESSION NUMBER: 0001008937-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070416 DATE AS OF CHANGE: 20070416 EFFECTIVENESS DATE: 20070416 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: 07767668 BUSINESS ADDRESS: STREET 1: 6135 TRUST DRIVE STREET 2: SUITE 206 CITY: HOLLAND STATE: OH ZIP: 43528 BUSINESS PHONE: 4198653066 MAIL ADDRESS: STREET 1: 6135 TRUST DRIVE STREET 2: STE 206 CITY: HOLLAND STATE: OH ZIP: 43528 13F-HR 1 a13f033107.txt > AT&T Inc Equity 00206R102 735,784 18,661 SH Sole 0 21,274 0 2,676 AT&T Inc Equity 00206R102 208,506 5,288 SH Defin 0 0 0 0 ed Abbott Laboratories Equity 002824100 2,939,823 52,685 SH Sole 0 58,535 0 370 Abbott Laboratories Equity 002824100 347,076 6,220 SH Defin 0 0 0 0 ed Adobe Systems Inc Equity 00724F101 221,010 5,300 SH Sole 0 5,500 0 0 Adobe Systems Inc Equity 00724F101 8,340 200 SH Defin 0 0 0 0 ed Alcoa Inc Equity 013817101 368,357 10,866 SH Sole 0 11,666 0 0 Alcoa Inc Equity 013817101 27,120 800 SH Defin 0 0 0 0 ed Amgen Inc Equity 031162100 402,615 7,205 SH Sole 0 8,273 0 0 Amgen Inc Equity 031162100 59,680 1,068 SH Defin 0 0 0 0 ed Anheuser-Busch Cos Equity 035229103 100,920 2,000 SH Sole 0 6,000 0 0 Anheuser-Busch Cos Equity 035229103 201,840 4,000 SH Defin 0 0 0 0 ed Apache Corp Equity 037411105 285,557 4,039 SH Sole 0 4,039 0 0 ADR Australia & New Equity 052528304 425,685 3,540 SH Sole 0 3,750 0 0 ADR Australia & New Equity 052528304 25,253 210 SH Defin 0 0 0 0 ed Automatic Data Equity 053015103 790,178 16,326 SH Sole 0 16,636 0 0 Automatic Data Equity 053015103 15,004 310 SH Defin 0 0 0 0 ed Avon Products Inc Equity 054303102 472,457 12,680 SH Sole 0 13,380 0 0 Avon Products Inc Equity 054303102 26,082 700 SH Defin 0 0 0 0 ed BCE Inc Equity 05534B760 402,622 14,237 SH Sole 0 15,077 0 0 BCE Inc Equity 05534B760 23,755 840 SH Defin 0 0 0 0 ed ADR BP PLC SA Equity 055622104 1,795,777 27,734 SH Sole 0 33,921 0 825 ADR BP PLC SA Equity 055622104 454,027 7,012 SH Defin 0 0 0 0 ed BRE Properties-A Equity 05564E106 330,275 5,230 SH Sole 0 5,560 0 170 BRE Properties-A Equity 05564E106 31,575 500 SH Defin 0 0 0 0 ed ADR BT Group PLC SA Equity 05577E101 319,253 5,320 SH Sole 0 5,630 0 0 ADR BT Group PLC SA Equity 05577E101 18,603 310 SH Defin 0 0 0 0 ed Bank of America Corp Equity 060505104 1,790,394 35,092 SH Sole 0 39,587 0 1,450 Bank of America Corp Equity 060505104 303,314 5,945 SH Defin 0 0 0 0 ed Baxter International Inc Equity 071813109 31,602 600 SH Sole 0 4,116 0 1,600 Baxter International Inc Equity 071813109 269,460 5,116 SH Defin 0 0 0 0 ed Bemis Co Equity 081437105 295,835 8,860 SH Sole 0 9,380 0 0 Bemis Co Equity 081437105 17,363 520 SH Defin 0 0 0 0 ed Biomet Inc Equity 090613100 382,410 9,000 SH Sole 0 9,000 0 0 Block H & R Inc Equity 093671105 404,389 19,220 SH Sole 0 20,360 0 0 Block H & R Inc Equity 093671105 23,986 1,140 SH Defin 0 0 0 0 ed Bob Evans Farms Equity 096761101 558,721 15,121 SH Defin 0 15,121 0 0 ed Bristol Myers Squibb Equity 110122108 2,041,221 73,531 SH Sole 0 75,571 0 1,000 Bristol Myers Squibb Equity 110122108 84,390 3,040 SH Defin 0 0 0 0 ed Chevron Corp Equity 166764100 2,768,101 37,427 SH Sole 0 44,989 0 2,500 Chevron Corp Equity 166764100 744,186 10,062 SH Defin 0 0 0 0 ed Cimarex Energy Co Equity 171798101 262,842 7,100 SH Sole 0 7,600 0 0 Cimarex Energy Co Equity 171798101 18,510 500 SH Defin 0 0 0 0 ed Cisco Systems Inc Equity 17275R102 389,971 15,275 SH Sole 0 15,830 0 1,065 Cisco Systems Inc Equity 17275R102 41,359 1,620 SH Defin 0 0 0 0 ed Citigroup Inc Equity 172967101 778,879 15,171 SH Sole 0 17,681 0 1,615 Citigroup Inc Equity 172967101 211,778 4,125 SH Defin 0 0 0 0 ed Coca-Cola Co/The Equity 191216100 2,109,456 43,947 SH Sole 0 44,497 0 0 Coca-Cola Co/The Equity 191216100 26,400 550 SH Defin 0 0 0 0 ed Cognizant Tech Equity 192446102 991,272 11,230 SH Sole 0 10,980 0 850 Cognizant Tech Equity 192446102 52,962 600 SH Defin 0 0 0 0 ed Colgate-Palmolive Equity 194162103 752,055 11,260 SH Sole 0 11,890 0 0 Colgate-Palmolive Equity 194162103 42,078 630 SH Defin 0 0 0 0 ed Comerica Inc Equity 200340107 221,700 3,750 SH Sole 0 3,950 0 1,500 Comerica Inc Equity 200340107 100,504 1,700 SH Defin 0 0 0 0 ed ConocoPhillips Inc Equity 20825C104 1,153,816 16,881 SH Sole 0 17,441 0 0 ConocoPhillips Inc Equity 20825C104 38,276 560 SH Defin 0 0 0 0 ed Danaher Corp Equity 235851102 665,628 9,316 SH Sole 0 9,916 0 0 Danaher Corp Equity 235851102 42,870 600 SH Defin 0 0 0 0 ed Dentsply International Equity 249030107 610,231 18,633 SH Sole 0 19,633 0 0 Dentsply International Equity 249030107 32,750 1,000 SH Defin 0 0 0 0 ed ADR Diageo PLC Equity 25243Q205 900,974 11,130 SH Sole 0 11,760 0 0 ADR Diageo PLC Equity 25243Q205 50,999 630 SH Defin 0 0 0 0 ed Disney Walt Co Equity 254687106 523,336 15,200 SH Sole 0 15,500 0 0 Disney Walt Co Equity 254687106 10,329 300 SH Defin 0 0 0 0 ed Dominion Resources Equity 25746U109 1,222,363 13,770 SH Sole 0 15,680 0 625 Dominion Resources Equity 25746U109 225,032 2,535 SH Defin 0 0 0 0 ed RR Donnelley & Sons Equity 257867101 906,334 24,770 SH Sole 0 26,230 0 0 RR Donnelley & Sons Equity 257867101 53,421 1,460 SH Defin 0 0 0 0 ed Dow Chemical Co/The Equity 260543103 221,275 4,825 SH Sole 0 4,825 0 0 E I Du Pont de Equity 263534109 156,397 3,164 SH Sole 0 5,214 0 0 E I Du Pont de Equity 263534109 101,332 2,050 SH Defin 0 0 0 0 ed Emerson Electric Equity 291011104 144,782 3,360 SH Sole 0 11,408 0 180 Emerson Electric Equity 291011104 354,545 8,228 SH Defin 0 0 0 0 ed EnCana Corp Equity 292505104 453,898 8,965 SH Sole 0 9,265 0 0 EnCana Corp Equity 292505104 15,189 300 SH Defin 0 0 0 0 ed Exelon Corp Equity 30161N101 421,879 6,140 SH Sole 0 6,450 0 325 Exelon Corp Equity 30161N101 43,631 635 SH Defin 0 0 0 0 ed Exxon Mobil Corp Equity 30231G102 3,974,480 52,677 SH Sole 0 71,927 0 1,200 Exxon Mobil Corp Equity 30231G102 1,542,953 20,450 SH Defin 0 0 0 0 ed Federal Realty Equity 313747206 516,534 5,700 SH Sole 0 6,390 0 220 Federal Realty Equity 313747206 82,464 910 SH Defin 0 0 0 0 ed Federated Ultra Short Equity 31428Q747 1,416,649 150,868 SH Sole 0 230,128 0 0 Federated Ultra Short Equity 31428Q747 744,257 79,261 SH Defin 0 0 0 0 ed Fifth Third Bancorp Equity 316773100 3,125,378 80,780 SH Sole 0 134,803 0 0 Fifth Third Bancorp Equity 316773100 2,090,150 54,023 SH Defin 0 0 0 0 ed Fortune Brands Inc Equity 349631101 291,634 3,700 SH Sole 0 3,800 0 0 Fortune Brands Inc Equity 349631101 7,882 100 SH Defin 0 0 0 0 ed Futura Banc Corp Equity 36113R108 238,952 14,888 SH Defin 0 14,888 0 0 ed General Dynamics Equity 369550108 238,368 3,120 SH Sole 0 3,620 0 0 General Dynamics Equity 369550108 38,200 500 SH Defin 0 0 0 0 ed General Electric Co Equity 369604103 2,564,555 72,527 SH Sole 0 81,230 0 0 General Electric Co Equity 369604103 307,738 8,703 SH Defin 0 0 0 0 ed ADR GlaxoSmithKline Equity 37733W10 457,829 8,285 SH Sole 0 8,905 0 0 ADR GlaxoSmithKline Equity 37733W10 34,261 620 SH Defin 0 0 0 0 ed Goldman Sachs Group Equity 38141G104 242,170 1,172 SH Sole 0 1,192 0 80 Goldman Sachs Group Equity 38141G104 20,663 100 SH Defin 0 0 0 0 ed Great Plains Energy Inc Equity 391164100 227,475 7,010 SH Sole 0 7,430 0 0 Great Plains Energy Inc Equity 391164100 13,629 420 SH Defin 0 0 0 0 ed Harbor Real Return Fund Equity 411511520 129,420 13,193 SH Sole 0 27,141 0 0 Harbor Real Return Fund Equity 411511520 136,837 13,949 SH Defin 0 0 0 0 ed Healthcare Realty Trust Equity 421946104 320,034 8,580 SH Sole 0 9,130 0 320 Healthcare Realty Trust Equity 421946104 32,451 870 SH Defin 0 0 0 0 ed Health Care REIT Inc Equity 42217K106 3,629,784 82,683 SH Sole 0 84,468 0 4,660 Health Care REIT Inc Equity 42217K106 282,936 6,445 SH Defin 0 0 0 0 ed Helix Energy Solutions Equity 42330P107 339,339 9,100 SH Sole 0 7,700 0 1,400 Hewlett Packard Co Equity 428236103 767,597 19,123 SH Sole 0 20,517 0 520 Hewlett Packard Co Equity 428236103 76,828 1,914 SH Defin 0 0 0 0 ed Home Depot Inc Equity 437076102 141,449 3,850 SH Sole 0 5,895 0 0 Home Depot Inc Equity 437076102 75,133 2,045 SH Defin 0 0 0 0 ed Huntington Bancshares Equity 446150104 296,570 13,573 SH Sole 0 13,573 0 0 IMS Health Inc Equity 449934108 486,780 16,412 SH Sole 0 16,532 0 0 IMS Health Inc Equity 449934108 3,559 120 SH Defin 0 0 0 0 ed Intel Corp Equity 458140100 980,049 51,231 SH Sole 0 57,086 0 235 Intel Corp Equity 458140100 116,502 6,090 SH Defin 0 0 0 0 ed Intl Business Machines Equity 459200101 175,795 1,865 SH Sole 0 3,320 0 145 Intl Business Machines Equity 459200101 150,816 1,600 SH Defin 0 0 0 0 ed iShares Lehman US Equity 464287176 2,753,340 27,250 SH Sole 0 26,400 0 2,150 iShares Lehman US Equity 464287176 131,352 1,300 SH Defin 0 0 0 0 ed iShares S&P Small Cap Equity 464287804 234,290 3,450 SH Sole 0 3,450 0 0 JP Morgan Chase & Co Equity 46625H100 346,207 7,156 SH Sole 0 7,656 0 0 JP Morgan Chase & Co Equity 46625H100 24,190 500 SH Defin 0 0 0 0 ed Johnson & Johnson Equity 478160104 1,341,207 22,257 SH Sole 0 26,022 0 110 Johnson & Johnson Equity 478160104 233,508 3,875 SH Defin 0 0 0 0 ed KeyCorp Equity 493267108 1,771,919 47,289 SH Sole 0 190,070 0 3,200 KeyCorp Equity 493267108 5,469,908 145,981 SH Defin 0 0 0 0 ed Kimco Realty Corp Equity 49446R109 567,724 11,648 SH Sole 0 12,488 0 440 Kimco Realty Corp Equity 49446R109 62,387 1,280 SH Defin 0 0 0 0 ed Lilly Eli & Co Equity 532457108 1,060,773 19,750 SH Sole 0 20,480 0 500 Lilly Eli & Co Equity 532457108 66,063 1,230 SH Defin 0 0 0 0 ed Linear Technology Corp Equity 535678106 336,118 10,640 SH Sole 0 11,270 0 0 Linear Technology Corp Equity 535678106 19,902 630 SH Defin 0 0 0 0 ed Lockheed Martin Corp Equity 539830109 261,954 2,700 SH Sole 0 2,850 0 0 Lockheed Martin Corp Equity 539830109 14,553 150 SH Defin 0 0 0 0 ed Loomis Sayles Fixed Equity 543495501 5,001,050 363,184 SH Sole 0 362,332 0 20,522 Loomis Sayles Fixed Equity 543495501 270,853 19,670 SH Defin 0 0 0 0 ed Lowes Companies Inc Equity 548661107 1,105,614 35,110 SH Sole 0 38,715 0 195 Lowes Companies Inc Equity 548661107 119,662 3,800 SH Defin 0 0 0 0 ed Mack-Cali Realty Corp Equity 554489104 354,367 7,440 SH Sole 0 7,900 0 280 Mack-Cali Realty Corp Equity 554489104 35,246 740 SH Defin 0 0 0 0 ed Manor Care Inc Equity 564055101 342,033 6,292 SH Sole 0 6,292 0 0 Manulife Financial Corp Equity 56501R106 163,017 4,732 SH Sole 0 14,214 0 0 Manulife Financial Corp Equity 56501R106 326,655 9,482 SH Defin 0 0 0 0 ed Masco Corp Equity 574599106 459,498 16,770 SH Sole 0 17,130 0 0 Masco Corp Equity 574599106 9,864 360 SH Defin 0 0 0 0 ed Maxim Integrated Equity 57772K101 312,816 10,640 SH Sole 0 11,270 0 0 Maxim Integrated Equity 57772K101 18,522 630 SH Defin 0 0 0 0 ed MBT Financial Corp Equity 578877102 307,168 23,793 SH Sole 0 23,793 0 0 McDonalds Corp Equity 580135101 234,260 5,200 SH Sole 0 12,668 0 0 McDonalds Corp Equity 580135101 336,433 7,468 SH Defin 0 0 0 0 ed MeadWestvaco Corp Equity 583334107 6,322 205 SH Sole 0 0 0 110,240 MeadWestvaco Corp Equity 583334107 3,393,479 110,035 SH Defin 0 0 0 0 ed Medefile International Inc Equity 584070106 6,300 30,000 SH Sole 0 10,000 0 20,000 Medtronic Inc Equity 585055106 297,009 6,054 SH Sole 0 6,054 0 0 Merck & Co Inc Equity 589331107 379,862 8,600 SH Sole 0 8,600 0 0 Microsoft Corp Equity 594918104 1,985,096 71,227 SH Sole 0 84,227 0 445 Microsoft Corp Equity 594918104 374,712 13,445 SH Defin 0 0 0 0 ed Moody's Corp Equity 615369105 1,012,199 16,310 SH Sole 0 16,310 0 0 Morgan Stanley Equity 617446448 266,996 3,390 SH Sole 0 3,390 0 0 Nasdaq 100-Index Equity 631100104 264,662 6,080 SH Sole 0 6,080 0 0 National City Corp Equity 635405103 6,071,974 163,006 SH Sole 0 163,631 0 1,975 National City Corp Equity 635405103 96,850 2,600 SH Defin 0 0 0 0 ed National Lime And Equity 636990103 586,904 1,938 SH Sole 0 1,938 0 0 New York Community Equity 649445103 370,445 21,060 SH Sole 0 22,310 0 0 New York Community Equity 649445103 21,988 1,250 SH Defin 0 0 0 0 ed ADR Novartis AG SA Equity 66987V109 316,035 5,785 SH Sole 0 5,885 0 150 ADR Novartis AG SA Equity 66987V109 13,658 250 SH Defin 0 0 0 0 ed Oppenheimer Strategic Equity 68380K102 57,418 13,200 SH Sole 0 13,200 0 0 Oracle Corporation Equity 68389X105 325,180 17,936 SH Sole 0 22,730 0 0 Oracle Corporation Equity 68389X105 86,915 4,794 SH Defin 0 0 0 0 ed PepsiCo Inc Equity 713448108 695,982 10,950 SH Sole 0 17,850 0 0 PepsiCo Inc Equity 713448108 438,564 6,900 SH Defin 0 0 0 0 ed Pfizer Inc Equity 717081103 551,628 21,838 SH Sole 0 29,508 0 750 Pfizer Inc Equity 717081103 212,689 8,420 SH Defin 0 0 0 0 ed Plum Creek Timber Co Equity 729251108 875,124 22,200 SH Sole 0 23,865 0 2,150 Plum Creek Timber Co Equity 729251108 150,387 3,815 SH Defin 0 0 0 0 ed Procter & Gamble Co Equity 742718109 1,465,754 23,207 SH Sole 0 25,982 0 0 Procter & Gamble Co Equity 742718109 175,269 2,775 SH Defin 0 0 0 0 ed Qualcomm Inc Equity 747525103 292,648 6,860 SH Sole 0 7,280 0 0 Qualcomm Inc Equity 747525103 17,917 420 SH Defin 0 0 0 0 ed Rayonier Inc Equity 754907103 178,880 4,160 SH Sole 0 5,410 0 2,000 Rayonier Inc Equity 754907103 139,750 3,250 SH Defin 0 0 0 0 ed Regions Financial Corp Equity 7591EP100 361,764 10,228 SH Sole 0 11,084 0 3,129 Regions Financial Corp Equity 7591EP100 140,949 3,985 SH Defin 0 0 0 0 ed Rockwell Automation Inc Equity 773903109 546,014 9,120 SH Sole 0 9,640 0 0 Rockwell Automation Inc Equity 773903109 31,132 520 SH Defin 0 0 0 0 ed ADR Royal Dutch Equity 780259206 1,027,849 15,503 SH Sole 0 17,923 0 0 ADR Royal Dutch Equity 780259206 160,446 2,420 SH Defin 0 0 0 0 ed Sigma-Aldrich Corp Equity 826552101 293,962 7,080 SH Sole 0 7,500 0 0 Sigma-Aldrich Corp Equity 826552101 17,438 420 SH Defin 0 0 0 0 ed Simon Property Group Equity 828806109 241,969 2,175 SH Sole 0 2,325 0 1,100 Simon Property Group Equity 828806109 139,063 1,250 SH Defin 0 0 0 0 ed Southern Co/The Equity 842587107 269,964 7,366 SH Sole 0 9,241 0 3,100 Southern Co/The Equity 842587107 182,334 4,975 SH Defin 0 0 0 0 ed Target Corp Equity 87612E106 497,784 8,400 SH Sole 0 10,475 0 0 Target Corp Equity 87612E106 122,965 2,075 SH Defin 0 0 0 0 ed ADR Teva Equity 881624209 195,871 5,233 SH Sole 0 5,933 0 0 ADR Teva Equity 881624209 26,201 700 SH Defin 0 0 0 0 ed 3M Company Equity 88579Y101 1,180,614 15,447 SH Sole 0 17,212 0 65 3M Company Equity 88579Y101 139,867 1,830 SH Defin 0 0 0 0 ed Time Warner Inc Equity 887317105 296,589 15,040 SH Sole 0 15,600 0 340 Time Warner Inc Equity 887317105 17,748 900 SH Defin 0 0 0 0 ed Tribune Co Equity 896047107 392,063 12,210 SH Sole 0 12,940 0 0 Tribune Co Equity 896047107 23,440 730 SH Defin 0 0 0 0 ed US Bancorp Equity 902973304 956,604 27,355 SH Sole 0 38,287 0 0 US Bancorp Equity 902973304 382,292 10,932 SH Defin 0 0 0 0 ed United Technologies Equity 913017109 296,790 4,566 SH Sole 0 5,741 0 0 United Technologies Equity 913017109 76,375 1,175 SH Defin 0 0 0 0 ed VF Corp Equity 918204108 585,776 7,090 SH Sole 0 7,510 0 0 VF Corp Equity 918204108 34,700 420 SH Defin 0 0 0 0 ed Verizon Equity 92343V104 414,807 10,939 SH Sole 0 12,759 0 825 Verizon Equity 92343V104 100,298 2,645 SH Defin 0 0 0 0 ed Wachovia Corp Equity 929903102 618,817 11,241 SH Sole 0 11,761 0 0 Wachovia Corp Equity 929903102 28,626 520 SH Defin 0 0 0 0 ed Wal-Mart Stores Inc Equity 931142103 406,118 8,650 SH Sole 0 9,100 0 0 Wal-Mart Stores Inc Equity 931142103 21,128 450 SH Defin 0 0 0 0 ed Walgreen Co Equity 931422109 376,298 8,200 SH Sole 0 9,807 0 0 Walgreen Co Equity 931422109 73,745 1,607 SH Defin 0 0 0 0 ed Wells Fargo & Co Equity 949746101 1,556,339 45,203 SH Sole 0 48,168 0 500 Wells Fargo & Co Equity 949746101 119,300 3,465 SH Defin 0 0 0 0 ed Weyerhaeuser Co Equity 962166104 247,389 3,310 SH Sole 0 4,400 0 0 Weyerhaeuser Co Equity 962166104 81,467 1,090 SH Defin 0 0 0 0 ed Windstream Corp Equity 97381W10 1,203,287 81,912 SH Sole 0 85,045 0 3,400 Windstream Corp Equity 97381W10 95,970 6,533 SH Defin 0 0 0 0 ed WorldCom Inc- Equity 98157D106 5 10,600 SH Sole 0 10,600 0 0 Wrigley Wm Jr Co Equity 982526105 748,162 14,690 SH Sole 0 15,530 0 0 Wrigley Wm Jr Co Equity 982526105 42,781 840 SH Defin 0 0 0 0 ed Wyeth Co Equity 983024100 579,097 11,575 SH Sole 0 14,075 0 0 Wyeth Co Equity 983024100 125,075 2,500 SH Defin 0 0 0 0 ed XTO Energy Inc Equity 98385X106 288,629 5,266 SH Sole 0 5,266 0 0 Yum! Brands Inc Equity 988498101 144,400 2,500 SH Sole 0 3,520 0 0 Yum! Brands Inc Equity 988498101 58,915 1,020 SH Defin 0 0 0 0 ed Zimmer Holdings Inc Equity 98956P102 247,774 2,901 SH Sole 0 3,021 0 0 Zimmer Holdings Inc Equity 98956P102 10,249 120 SH Defin 0 0 0 0 ed DaimlerChrysler AG Equity D1668R12 316,768 3,872 SH Sole 0 3,872 0 0 Accenture Ltd-A Equity G1150G11 270,165 7,010 SH Sole 0 7,430 0 0 Accenture Ltd-A Equity G1150G11 16,187 420 SH Defin 0 0 0 0 ed Everest Re Group Ltd Equity G3223R10 738,874 7,683 SH Sole 0 8,233 0 0 Everest Re Group Ltd Equity G3223R10 52,894 550 SH Defin 0 0 0 0 ed Transocean Sedco Equity G90078109 714,875 8,750 SH Sole 0 8,950 0 0 Transocean Sedco Equity G90078109 16,340 200 SH Defin 0 0 0 0 ed -----END PRIVACY-ENHANCED MESSAGE-----