0001008937-16-000007.txt : 20160725
0001008937-16-000007.hdr.sgml : 20160725
20160725101253
ACCESSION NUMBER: 0001008937-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160725
DATE AS OF CHANGE: 20160725
EFFECTIVENESS DATE: 20160725
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: 161781279
BUSINESS ADDRESS:
STREET 1: 1630 TIMBERWOLF DR
CITY: HOLLAND
STATE: OH
ZIP: 43528
BUSINESS PHONE: 4198653066
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
06-30-2016
06-30-2016
TRUST CO OF TOLEDO NA /OH/
1630 TIMBERWOLF DR
HOLLAND
OH
43528
13F HOLDINGS REPORT
028-05302
N
Steven Plummer
Principal
4198651098
Steven Plummer
Holland
OH
07-25-2016
0
175
347397
false
INFORMATION TABLE
2
a13F063016.xml
AT&T Inc
Com
00206R102
3315
76713
SH
SOLE
0
74928
0
1785
AT&T Inc
Com
00206R102
68
1572
SH
DFND
0
1572
0
0
Abbott Laboratories
Com
002824100
2779
70686
SH
SOLE
0
70386
0
300
Abbott Laboratories
Com
002824100
134
3400
SH
DFND
0
3400
0
0
AbbVie Inc
Com
00287Y109
2876
46460
SH
SOLE
0
46260
0
200
AbbVie Inc
Com
00287Y109
210
3400
SH
DFND
0
3400
0
0
Air Products & Chemicals Inc
Com
009158106
1449
10199
SH
SOLE
0
10115
0
84
Air Products & Chemicals Inc
Com
009158106
150
1053
SH
DFND
0
1053
0
0
Alphabet Inc-C
Com
02079K107
745
1076
SH
SOLE
0
1076
0
0
Alphabet Inc-C
Com
02079K107
42
60
SH
DFND
0
60
0
0
Alphabet Inc-A
Com
02079K305
1496
2127
SH
SOLE
0
2127
0
0
Alphabet Inc-A
Com
02079K305
42
60
SH
DFND
0
60
0
0
Altria Group Inc
Com
02209S103
297
4300
SH
SOLE
0
4300
0
0
Amazon.Com Inc
Com
023135106
1161
1622
SH
SOLE
0
1622
0
0
American Electric Power Co Inc
Com
025537101
1536
21921
SH
SOLE
0
21751
0
170
American Electric Power Co Inc
Com
025537101
182
2593
SH
DFND
0
2593
0
0
American Express Co
Com
025816109
636
10461
SH
SOLE
0
10461
0
0
American Express Co
Com
025816109
17
275
SH
DFND
0
275
0
0
American Water Works Co Inc
Com
030420103
1851
21900
SH
SOLE
0
21900
0
0
American Water Works Co Inc
Com
030420103
4
52
SH
DFND
0
52
0
0
Amgen Inc
Com
031162100
427
2805
SH
SOLE
0
2805
0
0
Analog Devices Inc
Com
032654105
1188
20979
SH
SOLE
0
20784
0
195
Analog Devices Inc
Com
032654105
151
2660
SH
DFND
0
2660
0
0
Andersons Inc
Com
034164103
272
7665
SH
SOLE
0
6740
0
925
Apache Corp
Com
037411105
236
4241
SH
SOLE
0
4241
0
0
Apartment Inv & Mgt Co
Com
03748R101
1219
27597
SH
SOLE
0
27171
0
426
Apartment Inv & Mgt Co
Com
03748R101
60
1366
SH
DFND
0
1366
0
0
Apple Inc
Com
037833100
4758
49775
SH
SOLE
0
49668
0
107
Apple Inc
Com
037833100
266
2778
SH
DFND
0
2778
0
0
Automatic Data Processing Inc
Com
053015103
666
7245
SH
SOLE
0
7145
0
100
Automatic Data Processing Inc
Com
053015103
184
2000
SH
DFND
0
2000
0
0
BCE Inc
Com
05534B760
1377
29097
SH
SOLE
0
28843
0
254
BCE Inc
Com
05534B760
144
3049
SH
DFND
0
3049
0
0
ADR BP PLC SA
Com
055622104
494
13925
SH
SOLE
0
13925
0
0
ADR BT Group PLC SA
Com
05577E101
1023
36722
SH
SOLE
0
36422
0
300
ADR BT Group PLC SA
Com
05577E101
125
4490
SH
DFND
0
4490
0
0
Baxter International Inc
Com
071813109
1742
38528
SH
SOLE
0
38350
0
178
Baxter International Inc
Com
071813109
98
2168
SH
DFND
0
2168
0
0
Berkshire Hathaway Inc-A
Com
084670108
434
2
SH
SOLE
0
2
0
0
Berkshire Hathaway Inc-A
Com
084670108
434
2
SH
DFND
0
2
0
0
Berkshire Hathaway Inc-B
Com
084670702
526
3633
SH
SOLE
0
2983
0
650
Berkshire Hathaway Inc-B
Com
084670702
5
36
SH
DFND
0
36
0
0
Bob Evans Farms
Com
096761101
284
7490
SH
SOLE
0
7490
0
0
Boeing Co/The
Com
097023105
555
4270
SH
SOLE
0
4270
0
0
Boeing Co/The
Com
097023105
16
125
SH
DFND
0
125
0
0
Bristol Myers Squibb
Com
110122108
2382
32384
SH
SOLE
0
31734
0
650
Bristol Myers Squibb
Com
110122108
107
1450
SH
DFND
0
1450
0
0
CME Group Inc
Com
12572Q105
855
8783
SH
SOLE
0
8783
0
0
CMS Energy Corp
Com
125896100
56
1231
SH
SOLE
0
965
0
266
CMS Energy Corp
Com
125896100
205
4464
SH
DFND
0
4464
0
0
CVS Health Corp
Com
126650100
940
9823
SH
SOLE
0
9823
0
0
CVS Health Corp
Com
126650100
14
150
SH
DFND
0
150
0
0
CA Inc
Com
12673P105
198
6020
SH
SOLE
0
6020
0
0
CA Inc
Com
12673P105
16
500
SH
DFND
0
500
0
0
Canadian Imperial Bank of Commerce
Com
136069101
393
5240
SH
SOLE
0
5240
0
0
Cardinal Health Inc
Com
14149Y108
1141
14627
SH
SOLE
0
14627
0
0
Cardinal Health Inc
Com
14149Y108
3
40
SH
DFND
0
40
0
0
Caterpillar Inc
Com
149123101
237
3131
SH
SOLE
0
3131
0
0
Celgene Corp
Com
151020104
497
5034
SH
SOLE
0
5034
0
0
Celgene Corp
Com
151020104
39
400
SH
DFND
0
400
0
0
Chevron Corp
Com
166764100
6244
59560
SH
SOLE
0
58310
0
1250
Chevron Corp
Com
166764100
262
2500
SH
DFND
0
2250
0
250
Cimarex Energy Co
Com
171798101
358
3000
SH
SOLE
0
3000
0
0
Cincinnati Financial Corp
Com
172062101
654
8734
SH
SOLE
0
8734
0
0
Cisco Systems Inc
Com
17275R102
2279
79421
SH
SOLE
0
78452
0
969
Cisco Systems Inc
Com
17275R102
193
6721
SH
DFND
0
6721
0
0
Clean Energy Fuels Corp
Com
184499101
36
10232
SH
SOLE
0
4728
0
5504
Coca-Cola Co/The
Com
191216100
5625
124080
SH
SOLE
0
124080
0
0
Coca-Cola Co/The
Com
191216100
93
2050
SH
DFND
0
2050
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
3570
62375
SH
SOLE
0
61637
0
738
Cognizant Tech Solutions Corp-A
Com
192446102
103
1800
SH
DFND
0
1800
0
0
Colgate-Palmolive Company
Com
194162103
332
4530
SH
SOLE
0
4530
0
0
Comcast Corp-A
Com
20030N101
252
3871
SH
SOLE
0
3871
0
0
ConocoPhillips Inc
Com
20825C104
1620
37165
SH
SOLE
0
36900
0
265
ConocoPhillips Inc
Com
20825C104
91
2078
SH
DFND
0
2078
0
0
Corporate Office Properties
Com
22002T108
1592
53824
SH
SOLE
0
53147
0
677
Corporate Office Properties
Com
22002T108
73
2458
SH
DFND
0
2458
0
0
Costco Wholesale Corp
Com
22160K105
359
2285
SH
SOLE
0
2285
0
0
DTE Energy Company
Com
233331107
1416
14286
SH
SOLE
0
14165
0
121
DTE Energy Company
Com
233331107
179
1802
SH
DFND
0
1802
0
0
Danaher Corp
Com
235851102
3531
34958
SH
SOLE
0
34958
0
0
Danaher Corp
Com
235851102
119
1175
SH
DFND
0
1175
0
0
Darden Restaurants Inc
Com
237194105
1302
20548
SH
SOLE
0
20388
0
160
Darden Restaurants Inc
Com
237194105
172
2723
SH
DFND
0
2723
0
0
Deere & Company
Com
244199105
701
8648
SH
SOLE
0
8648
0
0
Dentsply Sirona Inc
Com
24906P109
830
13374
SH
SOLE
0
13345
0
29
Dentsply Sirona Inc
Com
24906P109
25
400
SH
DFND
0
400
0
0
Digital Realty Trust Inc
Com
253868103
1796
16480
SH
SOLE
0
16352
0
128
Digital Realty Trust Inc
Com
253868103
244
2243
SH
DFND
0
2243
0
0
Disney Walt Co
Com
254687106
4961
50717
SH
SOLE
0
50717
0
0
Disney Walt Co
Com
254687106
20
200
SH
DFND
0
200
0
0
Dominion Resources Inc/VA
Com
25746U109
2672
34288
SH
SOLE
0
34146
0
142
Dominion Resources Inc/VA
Com
25746U109
245
3148
SH
DFND
0
3148
0
0
Dover Corp
Com
260003108
285
4111
SH
SOLE
0
3678
0
433
Dow Chemical Co/The
Com
260543103
157
3163
SH
SOLE
0
3163
0
0
Dow Chemical Co/The
Com
260543103
52
1050
SH
DFND
0
1050
0
0
EI Du Pont de Nemours & Co
Com
263534109
1599
24682
SH
SOLE
0
24682
0
0
EI Du Pont de Nemours & Co
Com
263534109
32
500
SH
DFND
0
500
0
0
Duke Energy Corp
Com
26441C204
1660
19353
SH
SOLE
0
19216
0
137
Duke Energy Corp
Com
26441C204
158
1842
SH
DFND
0
1842
0
0
EMC Corp/Mass
Com
268648102
636
23400
SH
SOLE
0
23400
0
0
Emerson Electric Company
Com
291011104
337
6460
SH
SOLE
0
6460
0
0
Express Scripts Holding Co
Com
30219G108
1477
19489
SH
SOLE
0
19489
0
0
Express Scripts Holding Co
Com
30219G108
42
551
SH
DFND
0
551
0
0
Exxon Mobil Corp
Com
30231G102
6716
71649
SH
SOLE
0
69749
0
1900
Exxon Mobil Corp
Com
30231G102
213
2275
SH
DFND
0
1975
0
300
FNB Corp
Com
302520101
139
11095
SH
SOLE
0
4612
0
6483
Federal Realty Investment Trust
Com
313747206
1668
10074
SH
SOLE
0
9907
0
167
Federal Realty Investment Trust
Com
313747206
81
491
SH
DFND
0
491
0
0
Federated Ultra Short Term Bond-I
Com
31428Q747
12743
1400345
SH
SOLE
0
1385636
0
14708
Federated Ultra Short Term Bond-I
Com
31428Q747
2810
308808
SH
DFND
0
299223
0
9586
Fifth Third Bancorp
Com
316773100
727
41313
SH
SOLE
0
41313
0
0
Fifth Third Bancorp
Com
316773100
383
21785
SH
DFND
0
21785
0
0
Ford Motor Company
Com
345370860
1137
90460
SH
SOLE
0
89597
0
863
Ford Motor Company
Com
345370860
58
4628
SH
DFND
0
4628
0
0
Arthur J Gallagher & Co
Com
363576109
1230
25848
SH
SOLE
0
25570
0
278
Arthur J Gallagher & Co
Com
363576109
138
2898
SH
DFND
0
2898
0
0
General Dynamics Corp
Com
369550108
239
1720
SH
SOLE
0
1720
0
0
General Electric Co
Com
369604103
3241
102939
SH
SOLE
0
102580
0
359
General Electric Co
Com
369604103
278
8839
SH
DFND
0
8839
0
0
General Mills Inc
Com
370334104
1802
25273
SH
SOLE
0
25089
0
184
General Mills Inc
Com
370334104
198
2778
SH
DFND
0
2778
0
0
Gentex Corp
Com
371901109
224
14514
SH
SOLE
0
12621
0
1893
Gilead Sciences Inc
Com
375558103
2646
31718
SH
SOLE
0
31718
0
0
Gilead Sciences Inc
Com
375558103
58
700
SH
DFND
0
700
0
0
Gladstone Commercial Corp
Com
376536108
399
23631
SH
SOLE
0
23240
0
391
Goldman Sachs Group Inc
Com
38141G104
270
1815
SH
SOLE
0
1815
0
0
HP Inc
Com
40434L105
244
19404
SH
SOLE
0
19404
0
0
Harbor Real Return Instl
Com
411511520
1018
108531
SH
SOLE
0
104775
0
3756
Harbor Real Return Instl
Com
411511520
152
16199
SH
DFND
0
16199
0
0
Hershey Co/The
Com
427866108
392
3450
SH
SOLE
0
3450
0
0
Home Depot Inc
Com
437076102
782
6121
SH
SOLE
0
6121
0
0
Home Depot Inc
Com
437076102
89
700
SH
DFND
0
700
0
0
Honeywell International Inc
Com
438516106
1206
10369
SH
SOLE
0
10369
0
0
Intel Corp
Com
458140100
3049
92961
SH
SOLE
0
92066
0
895
Intel Corp
Com
458140100
20
600
SH
DFND
0
600
0
0
IntercontinentalExchange Group Inc
Com
45866F104
214
836
SH
SOLE
0
836
0
0
IntercontinentalExchange Group Inc
Com
45866F104
19
75
SH
DFND
0
75
0
0
Intl Business Machines Corp
Com
459200101
657
4328
SH
SOLE
0
4328
0
0
iShares S&P 500 Index ETF
Com
464287200
684
3248
SH
SOLE
0
3248
0
0
iShares Core US Aggregate Bond ETF
Com
464287226
414
3678
SH
SOLE
0
3678
0
0
iShares S&P Midcap 400 Index ETF
Com
464287507
551
3687
SH
SOLE
0
3687
0
0
iShares Core S&P Small-Cap ETF
Com
464287804
1486
12787
SH
SOLE
0
12787
0
0
JP Morgan Chase & Co
Com
46625H100
3511
56508
SH
SOLE
0
56332
0
176
JP Morgan Chase & Co
Com
46625H100
131
2113
SH
DFND
0
2113
0
0
Johnson & Johnson
Com
478160104
3550
29264
SH
SOLE
0
29014
0
250
Johnson Controls Inc
Com
478366107
1492
33711
SH
SOLE
0
33711
0
0
Johnson Controls Inc
Com
478366107
48
1084
SH
DFND
0
1084
0
0
Kellogg Co
Com
487836108
479
5869
SH
SOLE
0
5869
0
0
KeyCorp
Com
493267108
473
42773
SH
SOLE
0
42773
0
0
Kimberly-Clark Corp
Com
494368103
1652
12018
SH
SOLE
0
11937
0
81
Kimberly-Clark Corp
Com
494368103
169
1232
SH
DFND
0
1232
0
0
Kinder Morgan Inc
Com
49456B101
221
11797
SH
SOLE
0
11797
0
0
Kohl's Corp
Com
500255104
765
20168
SH
SOLE
0
20168
0
0
Kohl's Corp
Com
500255104
3
72
SH
DFND
0
72
0
0
Lilly Eli & Co
Com
532457108
1797
22824
SH
SOLE
0
22192
0
632
Lilly Eli & Co
Com
532457108
171
2166
SH
DFND
0
2166
0
0
Lockheed Martin Corp
Com
539830109
2239
9023
SH
SOLE
0
9023
0
0
Lockheed Martin Corp
Com
539830109
139
561
SH
DFND
0
561
0
0
Loomis Sayles Strategic Income Y
Com
543487250
11317
790317
SH
SOLE
0
779544
0
10773
Loomis Sayles Strategic Income Y
Com
543487250
1913
133590
SH
DFND
0
133590
0
0
Lowe's Companies Inc
Com
548661107
2904
36679
SH
SOLE
0
36679
0
0
Lowe's Companies Inc
Com
548661107
99
1250
SH
DFND
0
1250
0
0
MasterCard Inc-A
Com
57636Q104
295
3350
SH
SOLE
0
3350
0
0
McDonalds Corp
Com
580135101
3351
27849
SH
SOLE
0
27707
0
142
McDonalds Corp
Com
580135101
124
1033
SH
DFND
0
1033
0
0
McKesson Corp
Com
58155Q103
2719
14569
SH
SOLE
0
14569
0
0
McKesson Corp
Com
58155Q103
42
225
SH
DFND
0
225
0
0
Merck & Co Inc
Com
58933Y105
4122
71543
SH
SOLE
0
71107
0
436
Merck & Co Inc
Com
58933Y105
142
2466
SH
DFND
0
2466
0
0
Microsoft Corp
Com
594918104
6258
122290
SH
SOLE
0
122095
0
195
Microsoft Corp
Com
594918104
321
6282
SH
DFND
0
6282
0
0
Microchip Technology Inc
Com
595017104
2883
56802
SH
SOLE
0
56568
0
234
Microchip Technology Inc
Com
595017104
207
4078
SH
DFND
0
4078
0
0
Moody's Corp
Com
615369105
1278
13643
SH
SOLE
0
12821
0
822
Morgan Stanley
Com
617446448
249
9590
SH
SOLE
0
9590
0
0
NextEra Energy Inc
Com
65339F101
2773
21264
SH
SOLE
0
20770
0
494
NextEra Energy Inc
Com
65339F101
186
1426
SH
DFND
0
1426
0
0
Nike Inc-B
Com
654106103
2904
52611
SH
SOLE
0
52611
0
0
Nike Inc-B
Com
654106103
44
800
SH
DFND
0
800
0
0
Norfolk Southern Corp
Com
655844108
2573
30223
SH
SOLE
0
30079
0
144
Norfolk Southern Corp
Com
655844108
114
1337
SH
DFND
0
1337
0
0
Northern Ultra-Short Fixed Income Fund
Com
665162467
12492
1222337
SH
SOLE
0
1187786
0
34551
Northern Ultra-Short Fixed Income Fund
Com
665162467
619
60535
SH
DFND
0
51978
0
8557
Northrop Grumman Corp
Com
666807102
213
957
SH
SOLE
0
957
0
0
ADR Novartis AG SA
Com
66987V109
1943
23553
SH
SOLE
0
23553
0
0
ADR Novartis AG SA
Com
66987V109
155
1884
SH
DFND
0
1884
0
0
Occidental Petroleum Corp
Com
674599105
334
4421
SH
SOLE
0
4421
0
0
Oracle Corporation
Com
68389X105
3305
80744
SH
SOLE
0
80744
0
0
Oracle Corporation
Com
68389X105
125
3050
SH
DFND
0
3050
0
0
PG&E Corporation
Com
69331C108
1070
16735
SH
SOLE
0
16735
0
0
PG&E Corporation
Com
69331C108
117
1823
SH
DFND
0
1823
0
0
PIMCO Total Return Institutional Fund
Com
693390700
1218
118151
SH
SOLE
0
118151
0
0
PPL Corp
Com
69351T106
1259
33352
SH
SOLE
0
33058
0
294
PPL Corp
Com
69351T106
155
4098
SH
DFND
0
4098
0
0
Parnassus Fixed-Income Fund
Com
701769200
329
19368
SH
SOLE
0
19368
0
0
PepsiCo Inc
Com
713448108
4605
43469
SH
SOLE
0
43365
0
104
PepsiCo Inc
Com
713448108
243
2293
SH
DFND
0
2293
0
0
Pfizer Inc
Com
717081103
2579
73233
SH
SOLE
0
73233
0
0
Pfizer Inc
Com
717081103
115
3273
SH
DFND
0
3273
0
0
Philip Morris International
Com
718172109
510
5018
SH
SOLE
0
5018
0
0
Phillips 66
Com
718546104
849
10707
SH
SOLE
0
10707
0
0
T Rowe Price High Yield-Inv
Com
741481105
1844
287727
SH
SOLE
0
287727
0
0
Priceline Group Inc/The
Com
741503403
687
550
SH
SOLE
0
550
0
0
Procter & Gamble Co
Com
742718109
5439
64233
SH
SOLE
0
64233
0
0
Procter & Gamble Co
Com
742718109
189
2235
SH
DFND
0
2235
0
0
Qualcomm Inc
Com
747525103
2172
40549
SH
SOLE
0
40549
0
0
Qualcomm Inc
Com
747525103
33
617
SH
DFND
0
617
0
0
RS Low Duration Bond-Y
Com
74972H374
265
26309
SH
SOLE
0
26309
0
0
Rayonier Inc
Com
754907103
334
12736
SH
SOLE
0
10486
0
2250
Rayonier Inc
Com
754907103
35
1333
SH
DFND
0
1333
0
0
Raytheon Company
Com
755111507
218
1607
SH
SOLE
0
1607
0
0
Red Hat Inc
Com
756577102
401
5521
SH
SOLE
0
4933
0
588
T Rowe Price Real Estate Fund
Com
779919109
4619
155522
SH
SOLE
0
155522
0
0
T Rowe Price Real Estate Fund
Com
779919109
1499
50472
SH
DFND
0
50472
0
0
ADR Royal Dutch Shell-A
Com
780259206
1763
31926
SH
SOLE
0
31693
0
233
ADR Royal Dutch Shell-A
Com
780259206
104
1888
SH
DFND
0
1888
0
0
Schlumberger Ltd
Com
806857108
2637
33341
SH
SOLE
0
32191
0
1150
Schlumberger Ltd
Com
806857108
115
1451
SH
DFND
0
1101
0
350
ADR Shire PLC
Com
82481R106
284
1541
SH
SOLE
0
1514
0
26
Simon Property Group Inc
Com
828806109
2853
13155
SH
SOLE
0
13002
0
153
Simon Property Group Inc
Com
828806109
126
583
SH
DFND
0
583
0
0
Smith (AO) Corp
Com
831865209
991
11250
SH
SOLE
0
11250
0
0
Southern Co/The
Com
842587107
450
8396
SH
SOLE
0
6671
0
1725
Spectra Energy Corp
Com
847560109
845
23065
SH
SOLE
0
22165
0
900
Spectra Energy Corp
Com
847560109
10
280
SH
DFND
0
280
0
0
Starbucks Corp
Com
855244109
1232
21570
SH
SOLE
0
21570
0
0
Starbucks Corp
Com
855244109
23
400
SH
DFND
0
400
0
0
TJX Companies Inc
Com
872540109
403
5215
SH
SOLE
0
5215
0
0
TJX Companies Inc
Com
872540109
56
730
SH
DFND
0
730
0
0
Target Corp
Com
87612E106
765
10951
SH
SOLE
0
10951
0
0
Target Corp
Com
87612E106
23
325
SH
DFND
0
325
0
0
Texas Instruments Inc
Com
882508104
205
3278
SH
SOLE
0
3278
0
0
3M Company
Com
88579Y101
1098
6272
SH
SOLE
0
6272
0
0
3M Company
Com
88579Y101
175
1000
SH
DFND
0
1000
0
0
Travelers Cos Inc/The
Com
89417E109
409
3432
SH
SOLE
0
3432
0
0
US Bancorp
Com
902973304
397
9853
SH
SOLE
0
9853
0
0
Union Pacific Corp
Com
907818108
301
3450
SH
SOLE
0
3450
0
0
United Parcel Service-B
Com
911312106
1440
13366
SH
SOLE
0
13255
0
111
United Parcel Service-B
Com
911312106
147
1362
SH
DFND
0
1362
0
0
United Technologies Corp
Com
913017109
3597
35075
SH
SOLE
0
35075
0
0
United Technologies Corp
Com
913017109
64
623
SH
DFND
0
623
0
0
UnitedHealth Group Inc
Com
91324P102
327
2319
SH
SOLE
0
2319
0
0
Vanguard Wellesley Income-Adm
Com
921938205
258
4097
SH
SOLE
0
4097
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
256
44834
SH
SOLE
0
44834
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
3
608
SH
DFND
0
608
0
0
Vanguard Short-Term Federal-Adm
Com
922031844
36442
3355585
SH
SOLE
0
3292437
0
63148
Vanguard Short-Term Federal-Adm
Com
922031844
5748
529273
SH
DFND
0
522193
0
7080
Ventas Inc
Com
92276F100
1228
16863
SH
SOLE
0
16610
0
253
Ventas Inc
Com
92276F100
70
961
SH
DFND
0
961
0
0
Verizon Communications Inc
Com
92343V104
3252
58239
SH
SOLE
0
56423
0
1816
Verizon Communications Inc
Com
92343V104
247
4432
SH
DFND
0
4432
0
0
WEC Energy Group Inc
Com
92939U106
449
6879
SH
SOLE
0
6879
0
0
Wal-Mart Stores Inc
Com
931142103
718
9829
SH
SOLE
0
9829
0
0
Wal-Mart Stores Inc
Com
931142103
15
200
SH
DFND
0
200
0
0
Walgreens Boots Alliance Inc
Com
931427108
624
7492
SH
SOLE
0
7492
0
0
Walgreens Boots Alliance Inc
Com
931427108
167
2000
SH
DFND
0
2000
0
0
Waste Management Inc
Com
94106L109
1595
24063
SH
SOLE
0
23868
0
195
Waste Management Inc
Com
94106L109
201
3033
SH
DFND
0
3033
0
0
Wells Fargo & Co
Com
949746101
3392
71673
SH
SOLE
0
71673
0
0
Wells Fargo & Co
Com
949746101
265
5591
SH
DFND
0
5591
0
0
Welltower Inc
Com
95040Q104
9969
130873
SH
SOLE
0
127387
0
3486
Welltower Inc
Com
95040Q104
342
4493
SH
DFND
0
3493
0
1000
Western Digital Corp
Com
958102105
705
14915
SH
SOLE
0
14915
0
0
Western Digital Corp
Com
958102105
67
1408
SH
DFND
0
1408
0
0
Weyerhaeuser Co
Com
962166104
1793
60219
SH
SOLE
0
56779
0
3440
Weyerhaeuser Co
Com
962166104
59
1975
SH
DFND
0
855
0
1120
Worthington Industries Inc
Com
981811102
254
6000
SH
SOLE
0
6000
0
0
Yahoo! Inc
Com
984332106
253
6739
SH
SOLE
0
6739
0
0
Yum! Brands Inc
Com
988498101
518
6250
SH
SOLE
0
6250
0
0
Zimmer Biomet Holdings Inc.
Com
98956P102
313
2597
SH
SOLE
0
2597
0
0
Accenture PLC-A
Com
G1151C101
215
1900
SH
SOLE
0
1900
0
0
Eaton Corp PLC
Com
G29183103
1158
19392
SH
SOLE
0
19392
0
0
Eaton Corp PLC
Com
G29183103
51
856
SH
DFND
0
856
0
0
Everest Re Group Ltd
Com
G3223R108
1517
8302
SH
SOLE
0
8302
0
0
Everest Re Group Ltd
Com
G3223R108
27
150
SH
DFND
0
150
0
0
Medtronic PLC
Com
G5960L103
958
11046
SH
SOLE
0
11046
0
0
Chubb Ltd
Com
H1467J104
287
2192
SH
SOLE
0
2192
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