0001008937-20-000003.txt : 20200709
0001008937-20-000003.hdr.sgml : 20200709
20200709111811
ACCESSION NUMBER: 0001008937-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200709
DATE AS OF CHANGE: 20200709
EFFECTIVENESS DATE: 20200709
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: 201019941
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
06-30-2020
06-30-2020
TRUST CO OF TOLEDO NA /OH/
1630 TIMBERWOLF DR
HOLLAND
OH
43528
13F HOLDINGS REPORT
028-05302
N
Chad Beaty
Executive Officer, Operations
4194910969
Chad Beaty
Holland
OH
07-09-2020
0
174
420981
false
INFORMATION TABLE
2
a13F063020.xml
AT&T Inc
Com
00206R102
2849
94243
SH
SOLE
0
92671
0
1572
AT&T Inc
Com
00206R102
14
479
SH
DFND
0
479
0
0
Abbott Laboratories
Com
002824100
6827
74673
SH
SOLE
0
73387
0
1286
Abbott Laboratories
Com
002824100
314
3431
SH
DFND
0
3431
0
0
AbbVie Inc
Com
00287Y109
4715
48026
SH
SOLE
0
47835
0
191
AbbVie Inc
Com
00287Y109
154
1573
SH
DFND
0
1573
0
0
Aberdeen Std Gold ETF
Com
00326A104
435
25380
SH
SOLE
0
25380
0
0
Adobe Systems Inc
Com
00724F101
781
1793
SH
SOLE
0
1793
0
0
Air Products & Chemicals Inc
Com
009158106
2354
9751
SH
SOLE
0
9733
0
18
Air Products & Chemicals Inc
Com
009158106
182
755
SH
DFND
0
755
0
0
Allstate Corp
Com
020002101
489
5046
SH
SOLE
0
5046
0
0
Allstate Corp
Com
020002101
73
750
SH
DFND
0
750
0
0
Alphabet Inc-C
Com
02079K107
2094
1481
SH
SOLE
0
1481
0
0
Alphabet Inc-C
Com
02079K107
85
60
SH
DFND
0
60
0
0
Alphabet Inc-A
Com
02079K305
4054
2859
SH
SOLE
0
2859
0
0
Alphabet Inc-A
Com
02079K305
115
81
SH
DFND
0
81
0
0
Amazon.com Inc
Com
023135106
6569
2381
SH
SOLE
0
2381
0
0
Amazon.com Inc
Com
023135106
328
119
SH
DFND
0
119
0
0
American Electric Power Co Inc
Com
025537101
320
4013
SH
SOLE
0
4013
0
0
American Electric Power Co Inc
Com
025537101
146
1828
SH
DFND
0
1828
0
0
American Express Co
Com
025816109
753
7913
SH
SOLE
0
7913
0
0
American Express Co
Com
025816109
27
287
SH
DFND
0
287
0
0
American Tower Corp
Com
03027X100
280
1083
SH
SOLE
0
1083
0
0
American Water Works Co Inc
Com
030420103
2115
16435
SH
SOLE
0
16400
0
35
American Water Works Co Inc
Com
030420103
76
587
SH
DFND
0
587
0
0
Amgen Inc
Com
031162100
3037
12878
SH
SOLE
0
12612
0
266
Amgen Inc
Com
031162100
114
483
SH
DFND
0
483
0
0
Analog Devices Inc
Com
032654105
2132
17387
SH
SOLE
0
17354
0
33
Analog Devices Inc
Com
032654105
302
2466
SH
DFND
0
2466
0
0
Andersons Inc
Com
034164103
220
16002
SH
SOLE
0
16002
0
0
Apple Inc
Com
037833100
20136
55197
SH
SOLE
0
55099
0
98
Apple Inc
Com
037833100
953
2612
SH
DFND
0
2612
0
0
Automatic Data Processing Inc
Com
053015103
1148
7712
SH
SOLE
0
7617
0
95
Automatic Data Processing Inc
Com
053015103
298
2000
SH
DFND
0
2000
0
0
BCE Inc
Com
05534B760
150
3591
SH
SOLE
0
3591
0
0
BCE Inc
Com
05534B760
89
2140
SH
DFND
0
2140
0
0
Bank of America Corp
Com
060505104
325
13686
SH
SOLE
0
13686
0
0
Bank of America Corp
Com
060505104
7
311
SH
DFND
0
311
0
0
Baxter International Inc
Com
071813109
2949
34247
SH
SOLE
0
34069
0
178
Baxter International Inc
Com
071813109
189
2193
SH
DFND
0
2193
0
0
Berkshire Hathaway Inc-A
Com
084670108
535
2
SH
DFND
0
2
0
0
Berkshire Hathaway Inc-B
Com
084670702
842
4717
SH
SOLE
0
4067
0
650
Berkshire Hathaway Inc-B
Com
084670702
6
36
SH
DFND
0
36
0
0
Blackrock Inc
Com
09247X101
112
206
SH
SOLE
0
206
0
0
Blackrock Inc
Com
09247X101
137
251
SH
DFND
0
251
0
0
Boeing Co/The
Com
097023105
1324
7224
SH
SOLE
0
6484
0
740
Boeing Co/The
Com
097023105
24
131
SH
DFND
0
131
0
0
Bristol Myers Squibb
Com
110122108
2417
41111
SH
SOLE
0
40491
0
620
Bristol Myers Squibb
Com
110122108
109
1850
SH
DFND
0
1850
0
0
Cigna Corp
Com
125523100
469
2498
SH
SOLE
0
2498
0
0
Cigna Corp
Com
125523100
1
4
SH
DFND
0
4
0
0
CME Group Inc
Com
12572Q105
1582
9735
SH
SOLE
0
9735
0
0
CME Group Inc
Com
12572Q105
50
307
SH
DFND
0
307
0
0
CSX Corp
Com
126408103
357
5121
SH
SOLE
0
5121
0
0
CVS Health Corp
Com
126650100
1597
24575
SH
SOLE
0
22539
0
2036
CVS Health Corp
Com
126650100
103
1579
SH
DFND
0
1579
0
0
Carrier Global Corp
Com
14448C104
752
33821
SH
SOLE
0
33796
0
25
Carrier Global Corp
Com
14448C104
15
683
SH
DFND
0
683
0
0
Caterpillar Inc
Com
149123101
945
7473
SH
SOLE
0
5473
0
2000
Chevron Corp
Com
166764100
5006
56097
SH
SOLE
0
54834
0
1263
Chevron Corp
Com
166764100
222
2485
SH
DFND
0
2235
0
250
Cincinnati Financial Corp
Com
172062101
492
7687
SH
SOLE
0
7687
0
0
Cisco Systems Inc
Com
17275R102
4067
87208
SH
SOLE
0
84771
0
2437
Cisco Systems Inc
Com
17275R102
419
8983
SH
DFND
0
8983
0
0
Coca-Cola Co/The
Com
191216100
4353
97424
SH
SOLE
0
97424
0
0
Coca-Cola Co/The
Com
191216100
93
2073
SH
DFND
0
2073
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
1676
29499
SH
SOLE
0
29499
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
104
1822
SH
DFND
0
1822
0
0
Colgate-Palmolive Company
Com
194162103
567
7744
SH
SOLE
0
5144
0
2600
Comcast Corp-A
Com
20030N101
1026
26315
SH
SOLE
0
26263
0
52
Comcast Corp-A
Com
20030N101
47
1214
SH
DFND
0
1214
0
0
ConocoPhillips Inc
Com
20825C104
487
11600
SH
SOLE
0
11600
0
0
ConocoPhillips Inc
Com
20825C104
0
3
SH
DFND
0
3
0
0
Costco Wholesale Corp
Com
22160K105
955
3151
SH
SOLE
0
3151
0
0
Costco Wholesale Corp
Com
22160K105
30
100
SH
DFND
0
100
0
0
Cummins Inc
Com
231021106
216
1244
SH
SOLE
0
1244
0
0
DTE Energy Co
Com
233331107
179
1666
SH
SOLE
0
1666
0
0
DTE Energy Co
Com
233331107
137
1278
SH
DFND
0
1278
0
0
Danaher Corp
Com
235851102
6077
34366
SH
SOLE
0
34366
0
0
Danaher Corp
Com
235851102
211
1193
SH
DFND
0
1193
0
0
Darden Restaurants Inc
Com
237194105
252
3330
SH
SOLE
0
3330
0
0
Darden Restaurants Inc
Com
237194105
79
1049
SH
DFND
0
1049
0
0
Deere & Company
Com
244199105
2144
13642
SH
SOLE
0
9742
0
3900
Dentsply Sirona Inc
Com
24906P109
549
12453
SH
SOLE
0
12453
0
0
Dentsply Sirona Inc
Com
24906P109
18
400
SH
DFND
0
400
0
0
Digital Realty Trust Inc
Com
253868103
2134
15020
SH
SOLE
0
14995
0
25
Digital Realty Trust Inc
Com
253868103
364
2558
SH
DFND
0
2558
0
0
Disney Walt Co
Com
254687106
6071
54442
SH
SOLE
0
54442
0
0
Disney Walt Co
Com
254687106
24
216
SH
DFND
0
216
0
0
Dominion Resources Inc/VA
Com
25746U109
2522
31071
SH
SOLE
0
31034
0
37
Dominion Resources Inc/VA
Com
25746U109
210
2585
SH
DFND
0
2585
0
0
Dover Corp
Com
260003108
323
3350
SH
SOLE
0
3350
0
0
Duke Energy Corp
Com
26441C204
1656
20725
SH
SOLE
0
20691
0
34
Duke Energy Corp
Com
26441C204
144
1801
SH
DFND
0
1801
0
0
DuPont de Nemours Inc
Com
26614N102
709
13350
SH
SOLE
0
13350
0
0
DuPont de Nemours Inc
Com
26614N102
12
221
SH
DFND
0
221
0
0
Eastman Chemical Company
Com
277432100
342
4912
SH
SOLE
0
4912
0
0
Emerson Electric Company
Com
291011104
386
6229
SH
SOLE
0
4029
0
2200
Enbridge Inc
Com
29250N105
864
28406
SH
SOLE
0
27562
0
844
Enbridge Inc
Com
29250N105
3
100
SH
DFND
0
100
0
0
Exelon Corp
Com
30161N101
1135
31289
SH
SOLE
0
30715
0
574
Exelon Corp
Com
30161N101
60
1657
SH
DFND
0
1657
0
0
Exxon Mobil Corp
Com
30231G102
2984
66736
SH
SOLE
0
62717
0
4019
Exxon Mobil Corp
Com
30231G102
34
761
SH
DFND
0
461
0
300
Facebook Inc-A
Com
30303M102
289
1271
SH
SOLE
0
1271
0
0
Federated Ultra Short Term Bond-I
Com
31428Q747
7506
823045
SH
SOLE
0
822086
0
959
Federated Ultra Short Term Bond-I
Com
31428Q747
2040
223699
SH
DFND
0
215514
0
8185
Fifth Third Bancorp
Com
316773100
682
35371
SH
SOLE
0
28971
0
6400
Fifth Third Bancorp
Com
316773100
420
21785
SH
DFND
0
21785
0
0
Fortive Corp
Com
34959J108
850
12559
SH
SOLE
0
12559
0
0
Fortive Corp
Com
34959J108
40
587
SH
DFND
0
587
0
0
Franco-Nevada Corp
Com
351858105
202
1450
SH
SOLE
0
0
0
1450
Arthur J Gallagher & Co
Com
363576109
2067
21204
SH
SOLE
0
21157
0
47
Arthur J Gallagher & Co
Com
363576109
274
2815
SH
DFND
0
2815
0
0
General Dynamics Corp
Com
369550108
901
6028
SH
SOLE
0
6028
0
0
General Dynamics Corp
Com
369550108
19
130
SH
DFND
0
130
0
0
General Electric Co
Com
369604103
90
13185
SH
SOLE
0
10985
0
2200
General Mills Inc
Com
370334104
1367
22168
SH
SOLE
0
22113
0
55
General Mills Inc
Com
370334104
161
2619
SH
DFND
0
2619
0
0
Gilead Sciences Inc
Com
375558103
1506
19568
SH
SOLE
0
19568
0
0
Gilead Sciences Inc
Com
375558103
2
20
SH
DFND
0
20
0
0
Goldman Sachs Group Inc
Com
38141G104
556
2812
SH
SOLE
0
2812
0
0
Great Elm Capital Corp
Com
390320109
44
10285
SH
SOLE
0
10285
0
0
Great Elm Capital Group Inc
Com
39036P209
35
15000
SH
SOLE
0
15000
0
0
HCA Healthcare Inc
Com
40412C101
238
2450
SH
SOLE
0
2450
0
0
HCA Healthcare Inc
Com
40412C101
1
13
SH
DFND
0
13
0
0
Hershey Co/The
Com
427866108
445
3432
SH
SOLE
0
3432
0
0
Home Depot Inc
Com
437076102
2236
8924
SH
SOLE
0
8324
0
600
Honeywell International Inc
Com
438516106
2008
13887
SH
SOLE
0
13887
0
0
Honeywell International Inc
Com
438516106
1
6
SH
DFND
0
6
0
0
Illinois Tool Works Inc
Com
452308109
359
2053
SH
SOLE
0
2053
0
0
Intel Corp
Com
458140100
7429
124171
SH
SOLE
0
123226
0
945
Intel Corp
Com
458140100
108
1812
SH
DFND
0
1812
0
0
IntercontinentalExchange Group Inc
Com
45866F104
1612
17602
SH
SOLE
0
17602
0
0
IntercontinentalExchange Group Inc
Com
45866F104
34
375
SH
DFND
0
375
0
0
Intl Business Machines Corp
Com
459200101
920
7614
SH
SOLE
0
7614
0
0
Invesco QQQ Trust Ser 1 ETF
Com
46090E103
757
3057
SH
SOLE
0
2833
0
224
iShares S&P 500 Index ETF
Com
464287200
964
3113
SH
SOLE
0
3113
0
0
iShares S&P Midcap 400 Index ETF
Com
464287507
637
3585
SH
SOLE
0
3585
0
0
iShares Core S&P Small-Cap ETF
Com
464287804
1424
20852
SH
SOLE
0
20852
0
0
JP Morgan Chase & Co
Com
46625H100
6288
66847
SH
SOLE
0
66817
0
30
JP Morgan Chase & Co
Com
46625H100
182
1938
SH
DFND
0
1938
0
0
Johnson & Johnson
Com
478160104
4022
28598
SH
SOLE
0
28360
0
238
KLA Corp
Com
482480100
209
1074
SH
SOLE
0
1074
0
0
KeyCorp
Com
493267108
517
42463
SH
SOLE
0
42463
0
0
Kimberly-Clark Corp
Com
494368103
1919
13574
SH
SOLE
0
13550
0
24
Kimberly-Clark Corp
Com
494368103
172
1217
SH
DFND
0
1217
0
0
Lam Research Corp
Com
512807108
437
1350
SH
SOLE
0
1350
0
0
Lilly Eli & Co
Com
532457108
4459
27162
SH
SOLE
0
26652
0
510
Lilly Eli & Co
Com
532457108
345
2103
SH
DFND
0
2103
0
0
Lockheed Martin Corp
Com
539830109
2683
7351
SH
SOLE
0
7342
0
9
Lockheed Martin Corp
Com
539830109
201
550
SH
DFND
0
550
0
0
Loomis Sayles Strategic Income Y
Com
543487250
6599
496909
SH
SOLE
0
491234
0
5675
Loomis Sayles Strategic Income Y
Com
543487250
1503
113201
SH
DFND
0
113201
0
0
Lowe's Companies Inc
Com
548661107
4454
32964
SH
SOLE
0
32964
0
0
Lowe's Companies Inc
Com
548661107
171
1266
SH
DFND
0
1266
0
0
Marsh & McLennan Co Inc
Com
571748102
784
7300
SH
SOLE
0
7300
0
0
MasterCard Inc-A
Com
57636Q104
864
2921
SH
SOLE
0
2921
0
0
McDonalds Corp
Com
580135101
4877
26438
SH
SOLE
0
26296
0
142
McDonalds Corp
Com
580135101
192
1042
SH
DFND
0
1042
0
0
McKesson Corp
Com
58155Q103
1863
12146
SH
SOLE
0
12146
0
0
McKesson Corp
Com
58155Q103
35
225
SH
DFND
0
225
0
0
Merck & Co Inc
Com
58933Y105
4718
61011
SH
SOLE
0
60966
0
45
Merck & Co Inc
Com
58933Y105
214
2761
SH
DFND
0
2761
0
0
Metlife Inc
Com
59156R108
850
23288
SH
SOLE
0
23261
0
27
Metlife Inc
Com
59156R108
0
13
SH
DFND
0
13
0
0
Microsoft Corp
Com
594918104
25476
125182
SH
SOLE
0
125144
0
38
Microsoft Corp
Com
594918104
962
4729
SH
DFND
0
4729
0
0
Microchip Technology Inc
Com
595017104
3702
35152
SH
SOLE
0
35152
0
0
Microchip Technology Inc
Com
595017104
314
2978
SH
DFND
0
2978
0
0
Mondelez International Inc
Com
609207105
429
8400
SH
SOLE
0
8400
0
0
Moody's Corp
Com
615369105
1923
6998
SH
SOLE
0
6998
0
0
Morgan Stanley
Com
617446448
751
15545
SH
SOLE
0
15545
0
0
Morgan Stanley
Com
617446448
9
176
SH
DFND
0
176
0
0
National Health Investors Inc
Com
63633D104
304
5000
SH
SOLE
0
5000
0
0
Netflix Inc
Com
64110L106
346
761
SH
SOLE
0
761
0
0
NextEra Energy Inc
Com
65339F101
5025
20924
SH
SOLE
0
20522
0
402
NextEra Energy Inc
Com
65339F101
326
1358
SH
DFND
0
1358
0
0
Nike Inc-B
Com
654106103
5268
53726
SH
SOLE
0
53726
0
0
Nike Inc-B
Com
654106103
82
834
SH
DFND
0
834
0
0
Norfolk Southern Corp
Com
655844108
5542
31567
SH
SOLE
0
31545
0
22
Norfolk Southern Corp
Com
655844108
262
1494
SH
DFND
0
1494
0
0
Northern Ultra-Short Fixed Income Fund
Com
665162467
19114
1848510
SH
SOLE
0
1796122
0
52388
Northern Ultra-Short Fixed Income Fund
Com
665162467
594
57419
SH
DFND
0
48147
0
9273
Northrop Grumman Corp
Com
666807102
247
804
SH
SOLE
0
804
0
0
ADR Novartis AG- II Sp
Com
66987V109
2008
22994
SH
SOLE
0
21661
0
1333
ADR Novartis AG- II Sp
Com
66987V109
32
370
SH
DFND
0
370
0
0
Nvidia Corp
Com
67066G104
511
1345
SH
SOLE
0
1305
0
40
Omnicom Group Inc
Com
681919106
733
13416
SH
SOLE
0
13378
0
38
Omnicom Group Inc
Com
681919106
50
914
SH
DFND
0
914
0
0
Oracle Corporation
Com
68389X105
4685
84767
SH
SOLE
0
84767
0
0
Oracle Corporation
Com
68389X105
104
1878
SH
DFND
0
1878
0
0
Otis Worldwide Corp
Com
68902V107
960
16878
SH
SOLE
0
16866
0
12
Otis Worldwide Corp
Com
68902V107
19
341
SH
DFND
0
341
0
0
Owens Corning Inc
Com
690742101
360
6450
SH
SOLE
0
6450
0
0
PIMCO Total Return Institutional Fund
Com
693390700
1212
111873
SH
SOLE
0
111873
0
0
Palo Alto Networks Inc
Com
697435105
1469
6398
SH
SOLE
0
6398
0
0
Palo Alto Networks Inc
Com
697435105
73
316
SH
DFND
0
316
0
0
Parnassus Fixed-Income Fund
Com
701769200
1242
68862
SH
SOLE
0
68862
0
0
Parnassus Fixed-Income Fund
Com
701769200
187
10387
SH
DFND
0
10387
0
0
PepsiCo Inc
Com
713448108
6053
45764
SH
SOLE
0
45738
0
26
PepsiCo Inc
Com
713448108
255
1931
SH
DFND
0
1931
0
0
Pfizer Inc
Com
717081103
2830
86557
SH
SOLE
0
82478
0
4079
Pfizer Inc
Com
717081103
99
3028
SH
DFND
0
3028
0
0
Philip Morris International
Com
718172109
242
3453
SH
SOLE
0
3453
0
0
Phillips 66
Com
718546104
385
5360
SH
SOLE
0
5360
0
0
T Rowe Price Group Inc
Com
74144T108
335
2710
SH
SOLE
0
2710
0
0
T Rowe Price High Yield-Inv
Com
741481105
2445
394988
SH
SOLE
0
394988
0
0
Procter & Gamble Co
Com
742718109
8442
70602
SH
SOLE
0
69871
0
731
Procter & Gamble Co
Com
742718109
248
2076
SH
DFND
0
2076
0
0
Qualcomm Inc
Com
747525103
4237
46451
SH
SOLE
0
45938
0
513
Qualcomm Inc
Com
747525103
128
1406
SH
DFND
0
1406
0
0
Raymond James Financial Inc
Com
754730109
379
5500
SH
SOLE
0
5500
0
0
Rayonier Inc
Com
754907103
240
9663
SH
SOLE
0
7413
0
2250
Rayonier Inc
Com
754907103
18
717
SH
DFND
0
717
0
0
T Rowe Price Real Estate Fund
Com
779919109
609
30429
SH
SOLE
0
30429
0
0
T Rowe Price Real Estate Fund
Com
779919109
4
204
SH
DFND
0
204
0
0
ADR Royal Dutch Shell-A - II Sp
Com
780259206
741
22675
SH
SOLE
0
22628
0
47
ADR Royal Dutch Shell-A - II Sp
Com
780259206
1
27
SH
DFND
0
27
0
0
Salesforce.com Inc
Com
79466L302
2331
12444
SH
SOLE
0
12444
0
0
Salesforce.com Inc
Com
79466L302
324
1730
SH
DFND
0
1730
0
0
Schlumberger Ltd
Com
806857108
725
39420
SH
SOLE
0
31778
0
7642
Schlumberger Ltd
Com
806857108
18
994
SH
DFND
0
994
0
0
Smith (AO) Corp
Com
831865209
1020
21654
SH
SOLE
0
21654
0
0
Southern Co/The
Com
842587107
394
7605
SH
SOLE
0
5880
0
1725
Starbucks Corp
Com
855244109
1633
22189
SH
SOLE
0
22189
0
0
Starbucks Corp
Com
855244109
31
423
SH
DFND
0
423
0
0
Stryker Corp
Com
863667101
239
1324
SH
SOLE
0
1324
0
0
TJX Companies Inc
Com
872540109
445
8798
SH
SOLE
0
8798
0
0
Target Corp
Com
87612E106
1480
12343
SH
SOLE
0
12343
0
0
Tesla Inc
Com
88160R101
536
496
SH
SOLE
0
496
0
0
Texas Instruments Inc
Com
882508104
495
3899
SH
SOLE
0
3899
0
0
Thermo Fisher Scientific Inc
Com
883556102
232
640
SH
SOLE
0
640
0
0
3M Company
Com
88579Y101
1716
11000
SH
SOLE
0
11000
0
0
3M Company
Com
88579Y101
156
1000
SH
DFND
0
1000
0
0
Travelers Cos Inc/The
Com
89417E109
429
3761
SH
SOLE
0
3761
0
0
Truist Financial Corp
Com
89832Q109
1086
28916
SH
SOLE
0
28858
0
58
US Bancorp
Com
902973304
311
8452
SH
SOLE
0
8452
0
0
Union Pacific Corp
Com
907818108
1862
11013
SH
SOLE
0
7913
0
3100
United Parcel Service-B
Com
911312106
1504
13524
SH
SOLE
0
13499
0
25
United Parcel Service-B
Com
911312106
166
1493
SH
DFND
0
1493
0
0
UnitedHealth Group Inc
Com
91324P102
628
2129
SH
SOLE
0
2129
0
0
Vanguard Wellesley Income-Adm
Com
921938205
200
3061
SH
SOLE
0
640
0
2422
Vanguard High-Yield Corp-Adm
Com
922031760
170
30325
SH
SOLE
0
30325
0
0
Vanguard High-Yield Corp-Adm
Com
922031760
4
712
SH
DFND
0
712
0
0
Vanguard Short-Term Federal-Adm
Com
922031844
41501
3769376
SH
SOLE
0
3691633
0
77743
Vanguard Short-Term Federal-Adm
Com
922031844
7466
678108
SH
DFND
0
678108
0
0
Verizon Communications Inc
Com
92343V104
3758
68163
SH
SOLE
0
66927
0
1236
Verizon Communications Inc
Com
92343V104
202
3670
SH
DFND
0
3670
0
0
Visa Inc-A
Com
92826C839
261
1352
SH
SOLE
0
1352
0
0
WEC Energy Group Inc
Com
92939U106
460
5245
SH
SOLE
0
5245
0
0
Walmart Inc
Com
931142103
1950
16281
SH
SOLE
0
16281
0
0
Walgreens Boots Alliance Inc
Com
931427108
250
5903
SH
SOLE
0
5903
0
0
Waste Management Inc
Com
94106L109
1772
16733
SH
SOLE
0
16696
0
37
Waste Management Inc
Com
94106L109
232
2188
SH
DFND
0
2188
0
0
Wells Fargo & Co
Com
949746101
1009
39403
SH
SOLE
0
39403
0
0
Wells Fargo & Co
Com
949746101
32
1237
SH
DFND
0
1237
0
0
Welltower Inc
Com
95040Q104
6411
123893
SH
SOLE
0
120435
0
3458
Welltower Inc
Com
95040Q104
166
3214
SH
DFND
0
2214
0
1000
Weyerhaeuser Co
Com
962166104
1176
52338
SH
SOLE
0
46018
0
6320
Weyerhaeuser Co
Com
962166104
25
1120
SH
DFND
0
0
0
1120
Xilinx Inc
Com
983919101
2019
20525
SH
SOLE
0
20486
0
39
Xilinx Inc
Com
983919101
74
753
SH
DFND
0
753
0
0
Yum! Brands Inc
Com
988498101
353
4061
SH
SOLE
0
4061
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
535
4480
SH
SOLE
0
4480
0
0
Cohen & Steers Quality Income Realty Fund Inc
Com
BKC47L109
0
30000
SH
SOLE
0
30000
0
0
Accenture PLC-A
Com
G1151C101
471
2193
SH
SOLE
0
2193
0
0
Eaton Corp PLC
Com
G29183103
1428
16319
SH
SOLE
0
16282
0
37
Eaton Corp PLC
Com
G29183103
139
1594
SH
DFND
0
1594
0
0
Everest Re Group Ltd
Com
G3223R108
1198
5809
SH
SOLE
0
5809
0
0
Everest Re Group Ltd
Com
G3223R108
31
150
SH
DFND
0
150
0
0
Johnson Controls Intl PLC
Com
G51502105
975
28564
SH
SOLE
0
28495
0
69
Johnson Controls Intl PLC
Com
G51502105
57
1674
SH
DFND
0
1674
0
0
Medtronic PLC
Com
G5960L103
1118
12191
SH
SOLE
0
12191
0
0
Medtronic PLC
Com
G5960L103
25
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