-----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, SBb+bwIiFDPRVCUMQk3ZStW/zTb0yGf6GUnA7lBphrs2UF3xlZtDynRfsZejRIWn tHEB9E0BxSXG//96jgV13Q== 0001008937-07-000005.txt : 20070712 0001008937-07-000005.hdr.sgml : 20070712 20070712132651 ACCESSION NUMBER: 0001008937-07-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070712 DATE AS OF CHANGE: 20070712 EFFECTIVENESS DATE: 20070712 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: 07976008 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 a13f063007.txt Market SH Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None > AT&T Inc Equity 00206R102 774,411 18,661 S Sole 0 21,274 0 2,676 AT&T Inc Equity 00206R102 219,452 5,288 S Defined 0 0 0 0 Abbott Laboratories Equity 002824100 2,821,817 52,695 S Sole 0 58,545 0 370 Abbott Laboratories Equity 002824100 333,081 6,220 S Defined 0 0 0 0 Adobe Systems Inc Equity 00724F101 215,606 5,370 S Sole 0 5,570 0 0 Adobe Systems Inc Equity 00724F101 8,030 200 S Defined 0 0 0 0 Alcoa Inc Equity 013817101 440,399 10,866 S Sole 0 11,666 0 0 Alcoa Inc Equity 013817101 32,424 800 S Defined 0 0 0 0 Amgen Inc Equity 031162100 234,153 4,235 S Sole 0 4,435 0 0 Amgen Inc Equity 031162100 11,058 200 S Defined 0 0 0 0 Anheuser-Busch Cos Equity 035229103 130,400 2,500 S Sole 0 6,500 0 0 Anheuser-Busch Cos Equity 035229103 208,640 4,000 S Defined 0 0 0 0 Apache Corp Equity 037411105 317,304 3,889 S Sole 0 3,889 0 0 ADR Australia & New Equity 052528304 439,019 3,560 S Sole 0 3,770 0 0 ADR Australia & New Equity 052528304 25,897 210 S Defined 0 0 0 0 Automatic Data Equity 053015103 789,092 16,280 S Sole 0 16,590 0 0 Automatic Data Equity 053015103 15,026 310 S Defined 0 0 0 0 Avon Products Inc Equity 054303102 451,290 12,280 S Sole 0 12,980 0 0 Avon Products Inc Equity 054303102 25,725 700 S Defined 0 0 0 0 BCE Inc Equity 05534B760 539,150 14,267 S Sole 0 15,107 0 0 BCE Inc Equity 05534B760 31,744 840 S Defined 0 0 0 0 ADR BP PLC SA Equity 055622104 1,981,253 27,464 S Sole 0 33,651 0 825 ADR BP PLC SA Equity 055622104 505,846 7,012 S Defined 0 0 0 0 BRE Properties-A Equity 05564E106 285,185 4,810 S Sole 0 5,140 0 170 BRE Properties-A Equity 05564E106 29,645 500 S Defined 0 0 0 0 ADR BT Group PLC SA Equity 05577E101 355,537 5,340 S Sole 0 5,650 0 0 ADR BT Group PLC SA Equity 05577E101 20,640 310 S Defined 0 0 0 0 Bank of America Corp Equity 060505104 1,723,470 35,252 S Sole 0 39,747 0 1,450 Bank of America Corp Equity 060505104 290,651 5,945 S Defined 0 0 0 0 Baxter International Inc Equity 071813109 44,509 790 S Sole 0 4,556 0 1,600 Baxter International Inc Equity 071813109 302,320 5,366 S Defined 0 0 0 0 Bemis Co Equity 081437105 294,970 8,890 S Sole 0 9,410 0 0 Bemis Co Equity 081437105 17,254 520 S Defined 0 0 0 0 Biomet Inc Equity 090613100 411,480 9,000 S Sole 0 9,000 0 0 Block H & R Inc Equity 093671105 448,003 19,170 S Sole 0 20,310 0 0 Block H & R Inc Equity 093671105 26,642 1,140 S Defined 0 0 0 0 Bob Evans Farms Equity 096761101 557,209 15,121 S Defined 0 15,121 0 0 Bristol Myers Squibb Equity 110122108 2,134,371 67,629 S Sole 0 69,669 0 1,000 Bristol Myers Squibb Equity 110122108 95,942 3,040 S Defined 0 0 0 0 Chevron Corp Equity 166764100 3,147,796 37,367 S Sole 0 44,929 0 2,500 Chevron Corp Equity 166764100 847,623 10,062 S Defined 0 0 0 0 Cimarex Energy Co Equity 171798101 279,811 7,100 S Sole 0 7,600 0 0 Cimarex Energy Co Equity 171798101 19,705 500 S Defined 0 0 0 0 Cisco Systems Inc Equity 17275R102 391,989 14,075 S Sole 0 14,630 0 1,065 Cisco Systems Inc Equity 17275R102 45,117 1,620 S Defined 0 0 0 0 Citigroup Inc Equity 172967101 767,863 14,971 S Sole 0 17,091 0 2,005 Citigroup Inc Equity 172967101 211,571 4,125 S Defined 0 0 0 0 Coca-Cola Co/The Equity 191216100 2,246,558 42,947 S Sole 0 43,497 0 0 Coca-Cola Co/The Equity 191216100 28,771 550 S Defined 0 0 0 0 Cognizant Tech Solutions Equity 192446102 856,500 11,420 S Sole 0 10,710 0 860 Cognizant Tech Solutions Equity 192446102 11,250 150 S Defined 0 0 0 0 Colgate-Palmolive Company Equity 194162103 732,157 11,290 S Sole 0 11,920 0 0 Colgate-Palmolive Company Equity 194162103 40,856 630 S Defined 0 0 0 0 Comerica Inc Equity 200340107 223,013 3,750 S Sole 0 3,950 0 1,500 Comerica Inc Equity 200340107 101,099 1,700 S Defined 0 0 0 0 Computer Sciences Corp Equity 205363104 195,195 3,300 S Sole 0 3,600 0 0 Computer Sciences Corp Equity 205363104 17,745 300 S Defined 0 0 0 0 ConocoPhillips Inc Equity 20825C104 1,294,387 16,489 S Sole 0 17,049 0 0 ConocoPhillips Inc Equity 20825C104 43,960 560 S Defined 0 0 0 0 Danaher Corp Equity 235851102 726,008 9,616 S Sole 0 10,216 0 0 Danaher Corp Equity 235851102 45,300 600 S Defined 0 0 0 0 Dentsply International Inc Equity 249030107 695,299 18,173 S Sole 0 19,173 0 0 Dentsply International Inc Equity 249030107 38,260 1,000 S Defined 0 0 0 0 ADR Diageo PLC Equity 25243Q205 928,907 11,150 S Sole 0 11,780 0 0 ADR Diageo PLC Equity 25243Q205 52,485 630 S Defined 0 0 0 0 Disney Walt Co Equity 254687106 518,928 15,200 S Sole 0 15,500 0 0 Disney Walt Co Equity 254687106 10,242 300 S Defined 0 0 0 0 Dominion Resources Inc/VA Equity 25746U109 1,197,120 13,870 S Sole 0 15,780 0 625 Dominion Resources Inc/VA Equity 25746U109 218,796 2,535 S Defined 0 0 0 0 RR Donnelley & Sons Co Equity 257867101 1,080,353 24,830 S Sole 0 26,290 0 0 RR Donnelley & Sons Co Equity 257867101 63,525 1,460 S Defined 0 0 0 0 Dow Chemical Co/The Equity 260543103 213,362 4,825 S Sole 0 4,825 0 0 E I Du Pont de Nemours & Equity 263534109 219,324 4,314 S Sole 0 6,364 0 0 E I Du Pont de Nemours & Equity 263534109 104,222 2,050 S Defined 0 0 0 0 Emerson Electric Company Equity 291011104 180,648 3,860 S Sole 0 11,855 0 180 Emerson Electric Company Equity 291011104 382,590 8,175 S Defined 0 0 0 0 EnCana Corp Equity 292505104 557,044 9,065 S Sole 0 9,365 0 0 EnCana Corp Equity 292505104 18,435 300 S Defined 0 0 0 0 Exelon Corp Equity 30161N101 446,490 6,150 S Sole 0 6,460 0 325 Exelon Corp Equity 30161N101 46,101 635 S Defined 0 0 0 0 Exxon Mobil Corp Equity 30231G102 4,438,175 52,911 S Sole 0 72,061 0 1,200 Exxon Mobil Corp Equity 30231G102 1,706,958 20,350 S Defined 0 0 0 0 Federal Realty Investment Equity 313747206 399,434 5,170 S Sole 0 5,860 0 220 Federal Realty Investment Equity 313747206 70,307 910 S Defined 0 0 0 0 Federated Ultra Short Equity 31428Q747 1,409,740 150,452 S Sole 0 229,607 0 0 Federated Ultra Short Equity 31428Q747 741,673 79,154 S Defined 0 0 0 0 Fifth Third Bancorp Equity 316773100 2,594,913 65,248 S Sole 0 117,720 0 0 Fifth Third Bancorp Equity 316773100 2,086,811 52,472 S Defined 0 0 0 0 Fortune Brands Inc Equity 349631101 273,880 3,325 S Sole 0 3,425 0 0 Fortune Brands Inc Equity 349631101 8,237 100 S Defined 0 0 0 0 Futura Banc Corp Equity 36113R108 296,271 14,888 S Defined 0 14,888 0 0 General Dynamics Corp Equity 369550108 244,046 3,120 S Sole 0 3,620 0 0 General Dynamics Corp Equity 369550108 39,110 500 S Defined 0 0 0 0 General Electric Co Equity 369604103 2,784,372 72,737 S Sole 0 81,326 0 0 General Electric Co Equity 369604103 328,787 8,589 S Defined 0 0 0 0 ADR GlaxoSmithKline PLC Equity 37733W105 434,933 8,305 S Sole 0 8,925 0 0 ADR GlaxoSmithKline PLC Equity 37733W105 32,469 620 S Defined 0 0 0 0 Goldman Sachs Group Inc Equity 38141G104 288,494 1,331 S Sole 0 1,332 0 99 Goldman Sachs Group Inc Equity 38141G104 21,675 100 S Defined 0 0 0 0 Great Plains Energy Inc Equity 391164100 204,714 7,030 S Sole 0 7,450 0 0 Great Plains Energy Inc Equity 391164100 12,230 420 S Defined 0 0 0 0 Harbor Real Return Fund Equity 411511520 128,024 13,490 S Sole 0 28,357 0 0 Harbor Real Return Fund Equity 411511520 141,083 14,867 S Defined 0 0 0 0 Healthcare Realty Trust Inc Equity 421946104 216,128 7,780 S Sole 0 8,330 0 320 Healthcare Realty Trust Inc Equity 421946104 24,169 870 S Defined 0 0 0 0 Health Care REIT Inc Equity 42217K106 3,198,934 79,260 S Sole 0 81,045 0 4,660 Health Care REIT Inc Equity 42217K106 260,120 6,445 S Defined 0 0 0 0 Helix Energy Solutions Equity 42330P107 358,791 8,990 S Sole 0 7,580 0 1,410 Hewlett Packard Co Equity 428236103 850,591 19,063 S Sole 0 19,319 0 460 Hewlett Packard Co Equity 428236103 31,948 716 S Defined 0 0 0 0 Home Depot Inc Equity 437076102 151,498 3,850 S Sole 0 5,895 0 0 Home Depot Inc Equity 437076102 80,471 2,045 S Defined 0 0 0 0 Homeland Security Capital Equity 43741Q106 130 108,474 S Sole 0 108,474 0 0 Huntington Bancshares Equity 446150104 308,650 13,573 S Sole 0 13,573 0 0 IMS Health Inc Equity 449934108 527,318 16,412 S Sole 0 16,532 0 0 IMS Health Inc Equity 449934108 3,856 120 S Defined 0 0 0 0 Intel Corp Equity 458140100 1,217,174 51,271 S Sole 0 57,126 0 235 Intel Corp Equity 458140100 144,577 6,090 S Defined 0 0 0 0 Intl Business Machines Equity 459200101 187,871 1,785 S Sole 0 3,320 0 65 Intl Business Machines Equity 459200101 168,400 1,600 S Defined 0 0 0 0 iShares S&P Small Cap Equity 464287804 245,295 3,450 S Sole 0 3,450 0 0 JP Morgan Chase & Co Equity 46625H100 298,258 6,156 S Sole 0 6,656 0 0 JP Morgan Chase & Co Equity 46625H100 24,225 500 S Defined 0 0 0 0 Johnson & Johnson Equity 478160104 1,359,460 22,062 S Sole 0 24,722 0 115 Johnson & Johnson Equity 478160104 170,996 2,775 S Defined 0 0 0 0 KeyCorp Equity 493267108 1,592,534 46,389 S Sole 0 189,170 0 2,200 KeyCorp Equity 493267108 4,977,198 144,981 S Defined 0 0 0 0 Kimco Realty Corp Equity 49446R109 402,704 10,578 S Sole 0 11,418 0 440 Kimco Realty Corp Equity 49446R109 48,730 1,280 S Defined 0 0 0 0 Lilly Eli & Co Equity 532457108 1,102,512 19,730 S Sole 0 20,460 0 500 Lilly Eli & Co Equity 532457108 68,732 1,230 S Defined 0 0 0 0 Linear Technology Corp Equity 535678106 386,041 10,670 S Sole 0 11,300 0 0 Linear Technology Corp Equity 535678106 22,793 630 S Defined 0 0 0 0 Lockheed Martin Corp Equity 539830109 258,858 2,750 S Sole 0 2,900 0 0 Lockheed Martin Corp Equity 539830109 14,120 150 S Defined 0 0 0 0 Loomis Sayles Fixed Equity 543495501 5,572,406 394,926 S Sole 0 406,032 0 19,022 Loomis Sayles Fixed Equity 543495501 425,101 30,128 S Defined 0 0 0 0 Lowes Companies Inc Equity 548661107 1,017,680 33,160 S Sole 0 36,765 0 195 Lowes Companies Inc Equity 548661107 116,622 3,800 S Defined 0 0 0 0 Mack-Cali Realty Corp Equity 554489104 293,775 6,755 S Sole 0 7,215 0 280 Mack-Cali Realty Corp Equity 554489104 32,183 740 S Defined 0 0 0 0 Manor Care Inc Equity 564055101 391,218 5,992 S Sole 0 5,992 0 0 Manulife Financial Corp Equity 56501R106 176,598 4,732 S Sole 0 14,214 0 0 Manulife Financial Corp Equity 56501R106 353,868 9,482 S Defined 0 0 0 0 Masco Corp Equity 574599106 478,865 16,820 S Sole 0 17,180 0 0 Masco Corp Equity 574599106 10,249 360 S Defined 0 0 0 0 Maxim Integrated Products Equity 57772K101 356,819 10,680 S Sole 0 11,310 0 0 Maxim Integrated Products Equity 57772K101 21,048 630 S Defined 0 0 0 0 MBT Financial Corp Equity 578877102 335,005 23,793 S Sole 0 23,793 0 0 McDonalds Corp Equity 580135101 276,134 5,440 S Sole 0 12,698 0 210 McDonalds Corp Equity 580135101 379,076 7,468 S Defined 0 0 0 0 MeadWestvaco Corp Equity 583334107 3,885 110 S Sole 0 0 0 110,145 MeadWestvaco Corp Equity 583334107 3,886,436 110,035 S Defined 0 0 0 0 Medefile International Inc Equity 584070106 3,600 30,000 S Sole 0 10,000 0 20,000 Medtronic Inc Equity 585055106 319,146 6,154 S Sole 0 6,154 0 0 Merck & Co Inc Equity 589331107 443,967 8,915 S Sole 0 8,640 0 275 Microsoft Corp Equity 594918104 2,098,176 71,197 S Sole 0 82,577 0 445 Microsoft Corp Equity 594918104 348,483 11,825 S Defined 0 0 0 0 Moody's Corp Equity 615369105 1,014,482 16,310 S Sole 0 16,310 0 0 Morgan Stanley Equity 617446448 284,353 3,390 S Sole 0 3,390 0 0 National City Corp Equity 635405103 5,424,363 162,796 S Sole 0 163,421 0 1,975 National City Corp Equity 635405103 86,632 2,600 S Defined 0 0 0 0 National Lime And Stone Equity 636990103 586,904 1,938 S Sole 0 1,938 0 0 New York Community Equity 649445103 359,633 21,130 S Sole 0 22,380 0 0 New York Community Equity 649445103 21,275 1,250 S Defined 0 0 0 0 ADR Novartis AG SA Equity 66987V109 319,038 5,690 S Sole 0 5,940 0 0 ADR Novartis AG SA Equity 66987V109 14,018 250 S Defined 0 0 0 0 Oppenheimer Strategic Equity 68380K102 57,550 13,200 S Sole 0 13,200 0 0 Oracle Corporation Equity 68389X105 308,186 15,636 S Sole 0 20,430 0 0 Oracle Corporation Equity 68389X105 94,490 4,794 S Defined 0 0 0 0 PepsiCo Inc Equity 713448108 734,102 11,320 S Sole 0 18,220 0 0 PepsiCo Inc Equity 713448108 447,465 6,900 S Defined 0 0 0 0 Pfizer Inc Equity 717081103 503,371 19,686 S Sole 0 27,356 0 750 Pfizer Inc Equity 717081103 215,299 8,420 S Defined 0 0 0 0 Plum Creek Timber Co Inc Equity 729251108 924,852 22,200 S Sole 0 23,865 0 2,150 Plum Creek Timber Co Inc Equity 729251108 158,933 3,815 S Defined 0 0 0 0 Procter & Gamble Co Equity 742718109 1,385,770 22,647 S Sole 0 25,422 0 0 Procter & Gamble Co Equity 742718109 169,802 2,775 S Defined 0 0 0 0 Qualcomm Inc Equity 747525103 302,862 6,980 S Sole 0 7,400 0 0 Qualcomm Inc Equity 747525103 18,224 420 S Defined 0 0 0 0 Rayonier Inc Equity 754907103 187,782 4,160 S Sole 0 5,410 0 2,000 Rayonier Inc Equity 754907103 146,705 3,250 S Defined 0 0 0 0 Regions Financial Corp Equity 7591EP100 338,547 10,228 S Sole 0 11,084 0 3,129 Regions Financial Corp Equity 7591EP100 131,904 3,985 S Defined 0 0 0 0 Rockwell Automation Inc Equity 773903109 636,070 9,160 S Sole 0 9,680 0 0 Rockwell Automation Inc Equity 773903109 36,109 520 S Defined 0 0 0 0 T Rowe Price Real Estate Equity 779919109 1,830,298 78,790 S Sole 0 115,128 0 0 T Rowe Price Real Estate Equity 779919109 844,132 36,338 S Defined 0 0 0 0 ADR Royal Dutch Shell-A Equity 780259206 652,280 8,033 S Sole 0 10,033 0 0 ADR Royal Dutch Shell-A Equity 780259206 162,400 2,000 S Defined 0 0 0 0 Sigma-Aldrich Corp Equity 826552101 303,384 7,110 S Sole 0 7,530 0 0 Sigma-Aldrich Corp Equity 826552101 17,921 420 S Defined 0 0 0 0 Simon Property Group Inc Equity 828806109 207,014 2,225 S Sole 0 2,375 0 1,100 Simon Property Group Inc Equity 828806109 116,300 1,250 S Defined 0 0 0 0 Southern Co/The Equity 842587107 252,580 7,366 S Sole 0 9,241 0 3,100 Southern Co/The Equity 842587107 170,593 4,975 S Defined 0 0 0 0 Target Corp Equity 87612E106 542,508 8,530 S Sole 0 10,605 0 0 Target Corp Equity 87612E106 131,970 2,075 S Defined 0 0 0 0 ADR Teva Pharmaceutical Equity 881624209 223,080 5,408 S Sole 0 6,108 0 0 ADR Teva Pharmaceutical Equity 881624209 28,875 700 S Defined 0 0 0 0 Third Avenue Real Estate Equity 884116401 461,748 13,096 S Sole 0 61,123 0 0 Third Avenue Real Estate Equity 884116401 1,693,459 48,028 S Defined 0 0 0 0 3M Company Equity 88579Y101 1,325,891 15,277 S Sole 0 17,042 0 65 3M Company Equity 88579Y101 158,826 1,830 S Defined 0 0 0 0 Time Warner Inc Equity 887317105 322,333 15,320 S Sole 0 15,880 0 340 Time Warner Inc Equity 887317105 18,936 900 S Defined 0 0 0 0 US Bancorp Equity 902973304 900,029 27,315 S Sole 0 38,247 0 0 US Bancorp Equity 902973304 360,209 10,932 S Defined 0 0 0 0 United Technologies Corp Equity 913017109 349,401 4,926 S Sole 0 6,101 0 0 United Technologies Corp Equity 913017109 83,343 1,175 S Defined 0 0 0 0 VF Corp Equity 918204108 650,218 7,100 S Sole 0 7,520 0 0 VF Corp Equity 918204108 38,464 420 S Defined 0 0 0 0 Vanguard REIT Index Fund Equity 921908703 2,071,440 87,997 S Sole 0 91,926 0 0 Vanguard REIT Index Fund Equity 921908703 92,504 3,930 S Defined 0 0 0 0 Vanguard Intermediate- Equity 922031802 194,276 18,328 S Sole 0 18,328 0 0 Verizon Communications Equity 92343V104 468,473 11,379 S Sole 0 13,199 0 825 Verizon Communications Equity 92343V104 108,895 2,645 S Defined 0 0 0 0 Wachovia Corp Equity 929903102 577,639 11,271 S Sole 0 11,791 0 0 Wachovia Corp Equity 929903102 26,650 520 S Defined 0 0 0 0 Wal-Mart Stores Inc Equity 931142103 372,853 7,750 S Sole 0 8,200 0 0 Wal-Mart Stores Inc Equity 931142103 21,650 450 S Defined 0 0 0 0 Walgreen Co Equity 931422109 361,382 8,300 S Sole 0 9,907 0 0 Walgreen Co Equity 931422109 69,969 1,607 S Defined 0 0 0 0 Wells Fargo & Co Equity 949746101 1,597,175 45,413 S Sole 0 48,378 0 500 Wells Fargo & Co Equity 949746101 121,864 3,465 S Defined 0 0 0 0 Weyerhaeuser Co Equity 962166104 264,416 3,350 S Sole 0 4,440 0 0 Weyerhaeuser Co Equity 962166104 86,034 1,090 S Defined 0 0 0 0 Windstream Corp Equity 97381W104 1,240,755 84,062 S Sole 0 87,195 0 3,400 Windstream Corp Equity 97381W104 96,427 6,533 S Defined 0 0 0 0 WorldCom Inc-WorldCom Equity 98157D106 5 10,600 S Sole 0 10,600 0 0 Wrigley Wm Jr Co Equity 982526105 810,292 14,650 S Sole 0 15,490 0 0 Wrigley Wm Jr Co Equity 982526105 46,460 840 S Defined 0 0 0 0 Wyeth Co Equity 983024100 663,711 11,575 S Sole 0 14,075 0 0 Wyeth Co Equity 983024100 143,350 2,500 S Defined 0 0 0 0 XTO Energy Inc Equity 98385X106 316,487 5,266 S Sole 0 5,266 0 0 Yum! Brands Inc Equity 988498101 163,600 2,500 S Sole 0 3,520 0 0 Yum! Brands Inc Equity 988498101 66,749 1,020 S Defined 0 0 0 0 Zimmer Holdings Inc Equity 98956P102 221,733 2,612 S Sole 0 2,732 0 0 Zimmer Holdings Inc Equity 98956P102 10,187 120 S Defined 0 0 0 0 Accenture Ltd-A Equity G1150G111 301,517 7,030 S Sole 0 7,450 0 0 Accenture Ltd-A Equity G1150G111 18,014 420 S Defined 0 0 0 0 Everest Re Group Ltd Equity G3223R108 840,113 7,733 S Sole 0 8,283 0 0 Everest Re Group Ltd Equity G3223R108 59,752 550 S Defined 0 0 0 0 Transocean Sedco Forex Equity G90078109 934,744 8,820 S Sole 0 9,020 0 0 Transocean Sedco Forex Equity G90078109 21,196 200 S Defined 0 0 0 0
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