-----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, OkpM421zvg0INzrkBKZmET1i8p6hOC/d01QBGTDlr9HwEH8k2XkE1myhAhSbzIT8 Sd6sGkZNswcE+6Xe2eODDg== 0001008937-09-000002.txt : 20090511 0001008937-09-000002.hdr.sgml : 20090511 20090511104056 ACCESSION NUMBER: 0001008937-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 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: 09813117 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 a13f033109.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 722,938 28,688 S Sole 0 28,384 0 304 AT&T Inc Equity 00206R102 153,090 6,075 S Defined 0 3,361 0 2,714 Abbott Laboratories Equity 002824100 1,620,321 33,969 S Sole 0 33,601 0 368 Abbott Laboratories Equity 002824100 349,689 7,331 S Defined 0 7,180 0 151 Air Products & Chemicals Equity 009158106 194,231 3,453 S Sole 0 3,453 0 0 Air Products & Chemicals Equity 009158106 16,875 300 S Defined 0 300 0 0 Alcoa Inc Equity 013817101 118,908 16,200 S Sole 0 16,200 0 0 AmREIT Inc Equity 032158107 273,896 73,039 S Sole 0 68,029 0 5,010 AmREIT Inc Equity 032158107 36,514 9,737 S Defined 0 9,737 0 0 Apache Corp Equity 037411105 357,879 5,584 S Sole 0 5,584 0 0 Apple Computer Inc Equity 037833100 213,078 2,027 S Sole 0 1,937 0 90 Apple Computer Inc Equity 037833100 20,814 198 S Defined 0 83 0 115 ADR AstraZeneca PLC Equity 046353108 378,181 10,668 S Sole 0 10,668 0 0 ADR AstraZeneca PLC Equity 046353108 22,688 640 S Defined 0 640 0 0 ADR Australia & New Equity 052528304 251,845 23,014 S Sole 0 23,014 0 0 ADR Australia & New Equity 052528304 16,415 1,500 S Defined 0 1,500 0 0 Automatic Data Equity 053015103 416,294 11,840 S Sole 0 11,840 0 0 Automatic Data Equity 053015103 124,044 3,528 S Defined 0 3,528 0 0 Avon Products Inc Equity 054303102 236,741 12,311 S Sole 0 12,311 0 0 Avon Products Inc Equity 054303102 1,923 100 S Defined 0 100 0 0 ADR BP PLC SA Equity 055622104 1,284,243 32,026 S Sole 0 32,026 0 0 ADR BP PLC SA Equity 055622104 249,903 6,232 S Defined 0 5,407 0 825 Bank of America Corp Equity 060505104 189,391 27,770 S Sole 0 27,770 0 0 Bank of America Corp Equity 060505104 48,183 7,065 S Defined 0 5,615 0 1,450 Baxter International Inc Equity 071813109 73,245 1,430 S Sole 0 1,430 0 0 Baxter International Inc Equity 071813109 274,847 5,366 S Defined 0 3,766 0 1,600 Block H & R Inc Equity 093671105 279,689 15,376 S Sole 0 15,376 0 0 Block H & R Inc Equity 093671105 16,189 890 S Defined 0 890 0 0 Bristol Myers Squibb Equity 110122108 1,124,737 51,311 S Sole 0 51,311 0 0 Bristol Myers Squibb Equity 110122108 92,722 4,230 S Defined 0 4,230 0 0 CVS/Caremark Corp Equity 126650100 305,689 11,120 S Sole 0 10,932 0 188 CVS/Caremark Corp Equity 126650100 29,579 1,076 S Defined 0 835 0 241 Caterpillar Inc Equity 149123101 322,826 11,546 S Sole 0 11,546 0 0 Caterpillar Inc Equity 149123101 4,194 150 S Defined 0 150 0 0 Chevron Corp Equity 166764100 2,401,678 35,718 S Sole 0 35,688 0 30 Chevron Corp Equity 166764100 603,815 8,980 S Defined 0 7,192 0 1,788 Cisco Systems Inc Equity 17275R102 551,331 32,876 S Sole 0 32,637 0 239 Cisco Systems Inc Equity 17275R102 21,902 1,306 S Defined 0 1,000 0 306 Clean Energy Fuels Corp Equity 184499101 116,459 19,123 S Sole 0 2,420 0 16,703 Clean Energy Fuels Corp Equity 184499101 962 158 S Defined 0 158 0 0 Coca-Cola Co/The Equity 191216100 2,046,839 46,572 S Sole 0 46,572 0 0 Coca-Cola Co/The Equity 191216100 54,938 1,250 S Defined 0 1,250 0 0 Cognizant Tech Solutions Equity 192446102 435,426 20,944 S Sole 0 19,213 0 1,731 Cognizant Tech Solutions Equity 192446102 8,649 416 S Defined 0 416 0 0 Colgate-Palmolive Company Equity 194162103 505,695 8,574 S Sole 0 8,574 0 0 Colgate-Palmolive Company Equity 194162103 25,951 440 S Defined 0 440 0 0 ConocoPhillips Inc Equity 20825C104 770,943 19,687 S Sole 0 19,687 0 0 ConocoPhillips Inc Equity 20825C104 50,516 1,290 S Defined 0 1,188 0 102 Corporate Office Properties Equity 22002T108 459,554 18,508 S Sole 0 17,270 0 1,238 Corporate Office Properties Equity 22002T108 57,953 2,334 S Defined 0 2,334 0 0 Danaher Corp Equity 235851102 604,553 11,150 S Sole 0 11,150 0 0 Danaher Corp Equity 235851102 62,353 1,150 S Defined 0 1,150 0 0 Dentsply International Inc Equity 249030107 580,712 21,628 S Sole 0 21,628 0 0 Dentsply International Inc Equity 249030107 34,905 1,300 S Defined 0 1,300 0 0 ADR Diageo PLC Equity 25243Q205 347,171 7,758 S Sole 0 7,758 0 0 ADR Diageo PLC Equity 25243Q205 30,430 680 S Defined 0 680 0 0 Disney Walt Co Equity 254687106 447,099 24,620 S Sole 0 24,435 0 185 Disney Walt Co Equity 254687106 6,120 337 S Defined 0 100 0 237 Dominion Resources Inc/VA Equity 25746U109 762,261 24,597 S Sole 0 24,597 0 0 Dominion Resources Inc/VA Equity 25746U109 147,203 4,750 S Defined 0 3,900 0 850 RR Donnelley & Sons Co Equity 257867101 76,254 10,403 S Sole 0 10,403 0 0 RR Donnelley & Sons Co Equity 257867101 10,115 1,380 S Defined 0 1,380 0 0 EMC Corp/Mass Equity 268648102 138,886 12,183 S Sole 0 12,183 0 0 ADR ENI SpA SA Equity 26874R108 339,400 8,857 S Sole 0 8,857 0 0 ADR ENI SpA SA Equity 26874R108 22,609 590 S Defined 0 590 0 0 Emerson Electric Company Equity 291011104 226,582 7,928 S Sole 0 7,928 0 0 Emerson Electric Company Equity 291011104 220,495 7,715 S Defined 0 7,625 0 90 EnCana Corp Equity 292505104 422,547 10,405 S Sole 0 10,405 0 0 EnCana Corp Equity 292505104 24,366 600 S Defined 0 600 0 0 Endo Pharmaceuticals Equity 29264F205 205,176 11,605 S Sole 0 7,379 0 4,226 Endo Pharmaceuticals Equity 29264F205 707 40 S Defined 0 40 0 0 Entergy Corp Equity 29364G103 217,003 3,187 S Sole 0 3,187 0 0 Entergy Corp Equity 29364G103 12,256 180 S Defined 0 180 0 0 Exelon Corp Equity 30161N101 344,419 7,588 S Sole 0 7,588 0 0 Exelon Corp Equity 30161N101 9,532 210 S Defined 0 210 0 0 Exxon Mobil Corp Equity 30231G102 3,719,690 54,621 S Sole 0 54,371 0 250 Exxon Mobil Corp Equity 30231G102 990,855 14,550 S Defined 0 13,350 0 1,200 Federal Realty Investment Equity 313747206 228,298 4,963 S Sole 0 4,588 0 375 Federal Realty Investment Equity 313747206 56,626 1,231 S Defined 0 1,231 0 0 Federated Ultra Short Equity 31428Q747 1,008,939 117,182 S Sole 0 117,182 0 0 Federated Ultra Short Equity 31428Q747 660,722 76,739 S Defined 0 76,739 0 0 Fifth Third Bancorp Equity 316773100 130,647 44,742 S Sole 0 43,742 0 1,000 Fifth Third Bancorp Equity 316773100 148,137 50,732 S Defined 0 50,732 0 0 First Citizens Banc Corp Equity 319459202 3,570 500 S Sole 0 500 0 0 First Citizens Banc Corp Equity 319459202 71,400 10,000 S Defined 0 10,000 0 0 First Solar Inc Equity 336433107 234,614 1,768 S Sole 0 914 0 854 First Solar Inc Equity 336433107 18,843 142 S Defined 0 142 0 0 FuelCell Energy Inc Equity 35952H106 112,222 46,759 S Sole 0 5,920 0 40,839 FuelCell Energy Inc Equity 35952H106 931 388 S Defined 0 388 0 0 General Electric Co Equity 369604103 844,195 83,501 S Sole 0 83,501 0 0 General Electric Co Equity 369604103 175,267 17,336 S Defined 0 17,336 0 0 ADR GlaxoSmithKline PLC Equity 37733W105 309,550 9,963 S Sole 0 9,963 0 0 ADR GlaxoSmithKline PLC Equity 37733W105 18,953 610 S Defined 0 610 0 0 Goldman Sachs Group Inc Equity 38141G104 330,888 3,121 S Sole 0 3,030 0 91 Goldman Sachs Group Inc Equity 38141G104 44,210 417 S Defined 0 300 0 117 Great Plains Energy Inc Equity 391164100 171,864 12,759 S Sole 0 12,759 0 0 Great Plains Energy Inc Equity 391164100 11,180 830 S Defined 0 830 0 0 Hansen Natural Corp Equity 411310105 218,232 6,062 S Sole 0 6,062 0 0 Harbor Real Return Fund Equity 411511520 376,786 38,605 S Defined 0 38,605 0 0 Healthcare Realty Trust Inc Equity 421946104 331,234 22,097 S Sole 0 20,419 0 1,678 Healthcare Realty Trust Inc Equity 421946104 55,538 3,705 S Defined 0 3,705 0 0 Health Care REIT Inc Equity 42217K106 2,443,009 79,863 S Sole 0 78,615 0 1,248 Health Care REIT Inc Equity 42217K106 213,916 6,993 S Defined 0 4,493 0 2,500 Health Care Reit Inc Preferre 42217K304 61,830 3,000 S Sole 0 3,000 0 0 Health Care Reit Inc Preferre 42217K304 241,136 11,700 S Defined 0 11,700 0 0 Hewlett Packard Co Equity 428236103 896,494 27,963 S Sole 0 27,762 0 201 Hewlett Packard Co Equity 428236103 274,882 8,574 S Defined 0 8,316 0 258 Home Depot Inc Equity 437076102 322,489 13,688 S Sole 0 13,688 0 0 Home Depot Inc Equity 437076102 72,400 3,073 S Defined 0 3,073 0 0 Huntington Bancshares Equity 446150104 43,067 25,944 S Sole 0 25,944 0 0 Huntington Bancshares Equity 446150104 7,236 4,359 S Defined 0 4,359 0 0 Intel Corp Equity 458140100 898,118 59,755 S Sole 0 59,544 0 211 Intel Corp Equity 458140100 85,145 5,665 S Defined 0 5,160 0 505 Interface Inc-A Equity 458665106 105,484 35,279 S Sole 0 19,999 0 15,280 Interface Inc-A Equity 458665106 3,962 1,325 S Defined 0 1,325 0 0 Intl Business Machines Equity 459200101 543,262 5,607 S Sole 0 5,509 0 98 Intl Business Machines Equity 459200101 186,513 1,925 S Defined 0 1,800 0 125 iShares Lehman Equity 464287226 555,548 5,475 S Sole 0 5,475 0 0 JP Morgan Chase & Co Equity 46625H100 250,490 9,424 S Sole 0 9,180 0 244 JP Morgan Chase & Co Equity 46625H100 45,505 1,712 S Defined 0 1,400 0 312 Johnson & Johnson Equity 478160104 1,374,911 26,139 S Sole 0 25,813 0 326 Johnson & Johnson Equity 478160104 142,967 2,718 S Defined 0 2,575 0 143 JPM Chase Capital XXVI Preferre 48124G104 362,160 18,000 S Sole 0 18,000 0 0 KeyCorp Equity 493267108 1,108,387 140,837 S Sole 0 140,837 0 0 KeyCorp Equity 493267108 159,462 20,262 S Defined 0 20,262 0 0 Lilly Eli & Co Equity 532457108 471,081 14,100 S Sole 0 14,100 0 0 Lilly Eli & Co Equity 532457108 13,364 400 S Defined 0 400 0 0 Linear Technology Corp Equity 535678106 203,028 8,835 S Sole 0 8,835 0 0 Linear Technology Corp Equity 535678106 19,763 860 S Defined 0 860 0 0 Lockheed Martin Corp Equity 539830109 193,284 2,800 S Sole 0 2,800 0 0 Lockheed Martin Corp Equity 539830109 27,612 400 S Defined 0 400 0 0 Loomis Sayles Fixed Equity 543495501 4,854,752 484,990 S Sole 0 463,088 0 21,903 Loomis Sayles Fixed Equity 543495501 953,032 95,208 S Defined 0 95,208 0 0 Lowes Companies Inc Equity 548661107 570,349 31,252 S Sole 0 31,252 0 0 Lowes Companies Inc Equity 548661107 25,550 1,400 S Defined 0 1,400 0 0 Mack-Cali Realty Corp Equity 554489104 208,857 10,543 S Sole 0 9,691 0 852 Mack-Cali Realty Corp Equity 554489104 40,650 2,052 S Defined 0 2,052 0 0 Manulife Financial Corp Equity 56501R106 24,237 2,164 S Sole 0 2,164 0 0 Manulife Financial Corp Equity 56501R106 106,198 9,482 S Defined 0 9,482 0 0 Marathon Oil Corp Equity 565849106 298,050 11,337 S Sole 0 11,087 0 250 Masco Corp Equity 574599106 102,432 14,675 S Sole 0 14,675 0 0 Masco Corp Equity 574599106 4,188 600 S Defined 0 600 0 0 McDonalds Corp Equity 580135101 443,654 8,130 S Sole 0 7,994 0 136 McDonalds Corp Equity 580135101 438,852 8,042 S Defined 0 7,868 0 174 MeadWestvaco Corp Equity 583334107 1,319,320 110,035 S Defined 0 0 0 110,035 Medco Health Solutions Equity 58405U102 158,746 3,840 S Sole 0 3,694 0 146 Medco Health Solutions Equity 58405U102 61,018 1,476 S Defined 0 1,288 0 188 Medefile International Inc Equity 584070106 15 30,000 S Sole 0 10,000 0 20,000 Medtronic Inc Equity 585055106 321,753 10,918 S Sole 0 10,918 0 0 Merck & Co Inc Equity 589331107 270,041 10,095 S Sole 0 9,815 0 280 Merck & Co Inc Equity 589331107 17,628 659 S Defined 0 300 0 359 Microsoft Corp Equity 594918104 1,498,386 81,567 S Sole 0 81,151 0 416 Microsoft Corp Equity 594918104 229,662 12,502 S Defined 0 12,205 0 297 Microchip Technology Inc Equity 595017104 265,129 12,512 S Sole 0 12,512 0 0 Microchip Technology Inc Equity 595017104 20,978 990 S Defined 0 990 0 0 Moody's Corp Equity 615369105 426,839 18,623 S Sole 0 16,602 0 2,021 Moody's Corp Equity 615369105 435 19 S Defined 0 19 0 0 NIC Inc Equity 62914B100 58,318 11,215 S Sole 0 1,420 0 9,795 NIC Inc Equity 62914B100 484 93 S Defined 0 93 0 0 New York Community Equity 649445103 257,055 23,013 S Sole 0 23,013 0 0 New York Community Equity 649445103 16,867 1,510 S Defined 0 1,510 0 0 ADR Novartis AG SA Equity 66987V109 219,036 5,790 S Sole 0 5,790 0 0 ADR Novartis AG SA Equity 66987V109 9,458 250 S Defined 0 250 0 0 Nvidia Corp Equity 67066G104 112,601 11,420 S Sole 0 11,420 0 0 Oracle Corporation Equity 68389X105 825,058 45,659 S Sole 0 45,659 0 0 Oracle Corporation Equity 68389X105 98,482 5,450 S Defined 0 5,450 0 0 PepsiCo Inc Equity 713448108 941,209 18,283 S Sole 0 18,283 0 0 PepsiCo Inc Equity 713448108 427,284 8,300 S Defined 0 8,300 0 0 Pfizer Inc Equity 717081103 218,356 16,032 S Sole 0 16,032 0 0 Pfizer Inc Equity 717081103 134,089 9,845 S Defined 0 9,845 0 0 Plum Creek Timber Co Inc Equity 729251108 658,436 22,650 S Sole 0 22,400 0 250 Plum Creek Timber Co Inc Equity 729251108 110,902 3,815 S Defined 0 1,665 0 2,150 Procter & Gamble Co Equity 742718109 1,554,676 33,015 S Sole 0 33,015 0 0 Procter & Gamble Co Equity 742718109 279,008 5,925 S Defined 0 5,925 0 0 Qualcomm Inc Equity 747525103 454,663 11,685 S Sole 0 11,685 0 0 Qualcomm Inc Equity 747525103 36,965 950 S Defined 0 950 0 0 Rayonier Inc Equity 754907103 205,798 6,810 S Sole 0 6,560 0 250 Rayonier Inc Equity 754907103 83,105 2,750 S Defined 0 1,250 0 1,500 Rockwell Automation Inc Equity 773903109 206,344 9,448 S Sole 0 9,448 0 0 Rockwell Automation Inc Equity 773903109 7,644 350 S Defined 0 350 0 0 T Rowe Price Real Estate Equity 779919109 733,759 101,629 S Sole 0 101,629 0 0 T Rowe Price Real Estate Equity 779919109 248,994 34,487 S Defined 0 34,487 0 0 ADR Royal Dutch Shell-A Equity 780259206 376,550 8,500 S Sole 0 8,500 0 0 ADR Royal Dutch Shell-A Equity 780259206 88,600 2,000 S Defined 0 2,000 0 0 Schering-Plough Corp Equity 806605101 278,337 11,819 S Sole 0 11,819 0 0 Schlumberger Ltd Equity 806857108 354,978 8,739 S Sole 0 8,739 0 0 Schlumberger Ltd Equity 806857108 24,372 600 S Defined 0 600 0 0 Southern Co/The Equity 842587107 240,091 7,841 S Sole 0 7,841 0 0 Southern Co/The Equity 842587107 122,480 4,000 S Defined 0 1,375 0 2,625 Spectra Energy Corp Equity 847560109 355,409 25,135 S Sole 0 24,885 0 250 Spectra Energy Corp Equity 847560109 27,135 1,919 S Defined 0 1,640 0 279 Target Corp Equity 87612E106 460,241 13,383 S Sole 0 13,144 0 239 Target Corp Equity 87612E106 123,907 3,603 S Defined 0 3,425 0 178 ADR Teva Pharmaceutical Equity 881624209 537,987 11,942 S Sole 0 11,942 0 0 ADR Teva Pharmaceutical Equity 881624209 54,060 1,200 S Defined 0 1,200 0 0 Third Avenue Real Estate Equity 884116401 90,791 7,424 S Sole 0 7,424 0 0 Third Avenue Real Estate Equity 884116401 483,703 39,551 S Defined 0 39,551 0 0 3M Company Equity 88579Y101 446,038 8,971 S Sole 0 8,971 0 0 3M Company Equity 88579Y101 150,652 3,030 S Defined 0 3,030 0 0 US Bancorp Equity 902973304 99,348 6,800 S Sole 0 6,800 0 0 US Bancorp Equity 902973304 76,454 5,233 S Defined 0 5,000 0 233 United Parcel Service-B Equity 911312106 287,346 5,838 S Sole 0 5,838 0 0 United Parcel Service-B Equity 911312106 17,227 350 S Defined 0 350 0 0 United Technologies Corp Equity 913017109 344,012 8,004 S Sole 0 7,925 0 79 United Technologies Corp Equity 913017109 72,077 1,677 S Defined 0 1,575 0 102 VF Corp Equity 918204108 277,269 4,855 S Sole 0 4,855 0 0 VF Corp Equity 918204108 15,991 280 S Defined 0 280 0 0 Vanguard REIT Index Fund Equity 921908703 434,144 53,731 S Sole 0 53,731 0 0 Vanguard REIT Index Fund Equity 921908703 31,751 3,930 S Defined 0 3,930 0 0 Ventas Inc Equity 92276F100 313,849 13,881 S Sole 0 12,816 0 1,065 Ventas Inc Equity 92276F100 44,519 1,969 S Defined 0 1,969 0 0 Verizon Communications Equity 92343V104 689,587 22,834 S Sole 0 22,834 0 0 Verizon Communications Equity 92343V104 100,777 3,337 S Defined 0 2,410 0 927 Wal-Mart Stores Inc Equity 931142103 287,592 5,520 S Sole 0 5,390 0 130 Wal-Mart Stores Inc Equity 931142103 84,246 1,617 S Defined 0 1,450 0 167 Walgreen Co Equity 931422109 298,566 11,501 S Sole 0 11,501 0 0 Walgreen Co Equity 931422109 128,139 4,936 S Defined 0 4,800 0 136 Wells Fargo & Co Equity 949746101 559,475 39,289 S Sole 0 39,289 0 0 Wells Fargo & Co Equity 949746101 66,501 4,670 S Defined 0 4,525 0 145 Windstream Corp Equity 97381W104 589,025 73,080 S Sole 0 69,680 0 3,400 Windstream Corp Equity 97381W104 67,656 8,394 S Defined 0 8,394 0 0 Worthington Industry Equity 981811102 139,264 15,989 S Sole 0 15,989 0 0 Worthington Industry Equity 981811102 7,491 860 S Defined 0 610 0 250 Wyeth Co Equity 983024100 571,356 13,275 S Sole 0 13,275 0 0 Wyeth Co Equity 983024100 107,600 2,500 S Defined 0 2,500 0 0 XTO Energy Inc Equity 98385X106 216,698 7,077 S Sole 0 7,077 0 0 Xilinx Inc Equity 983919101 202,962 10,593 S Sole 0 10,593 0 0 Xilinx Inc Equity 983919101 6,514 340 S Defined 0 340 0 0 Yum! Brands Inc Equity 988498101 159,384 5,800 S Sole 0 5,800 0 0 Yum! Brands Inc Equity 988498101 54,960 2,000 S Defined 0 2,000 0 0 Zimmer Holdings Inc Equity 98956P102 229,841 6,297 S Sole 0 6,297 0 0 Zimmer Holdings Inc Equity 98956P102 16,060 440 S Defined 0 440 0 0 Everest Re Group Ltd Equity G3223R108 545,160 7,700 S Sole 0 7,700 0 0 Everest Re Group Ltd Equity G3223R108 38,940 550 S Defined 0 550 0 0 Global Sources Ltd Equity G39300101 40,328 10,367 S Sole 0 1,312 0 9,055 Global Sources Ltd Equity G39300101 335 86 S Defined 0 86 0 0 Transocean Ltd Equity H8817H100 472,485 8,030 S Sole 0 8,030 0 0 Transocean Ltd Equity H8817H100 19,947 339 S Defined 0 339 0 0
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