0001008937-21-000002.txt : 20210406
0001008937-21-000002.hdr.sgml : 20210406
20210406112920
ACCESSION NUMBER: 0001008937-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210406
DATE AS OF CHANGE: 20210406
EFFECTIVENESS DATE: 20210406
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: 21808468
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
03-31-2021
03-31-2021
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
04-06-2021
0
187
554411
false
INFORMATION TABLE
2
a13F033121.xml
AT&T Inc
Com
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2997
99002
SH
SOLE
0
98930
0
72
AT&T Inc
Com
00206R102
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SH
DFND
0
45
0
0
Abbott Laboratories
Com
002824100
9670
80693
SH
SOLE
0
79407
0
1286
Abbott Laboratories
Com
002824100
411
3431
SH
DFND
0
3431
0
0
AbbVie Inc
Com
00287Y109
5278
48773
SH
SOLE
0
48582
0
191
AbbVie Inc
Com
00287Y109
170
1573
SH
DFND
0
1573
0
0
Aberdeen Std Gold ETF
Com
00326A104
416
25380
SH
SOLE
0
25380
0
0
Adobe Systems Inc
Com
00724F101
868
1825
SH
SOLE
0
1825
0
0
Agilent Technologies Inc
Com
00846U101
229
1802
SH
SOLE
0
1802
0
0
Air Products & Chemicals Inc
Com
009158106
2811
9990
SH
SOLE
0
9972
0
18
Air Products & Chemicals Inc
Com
009158106
3
12
SH
DFND
0
12
0
0
Allstate Corp
Com
020002101
642
5584
SH
SOLE
0
5584
0
0
Alphabet Inc-C
Com
02079K107
2857
1381
SH
SOLE
0
1381
0
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Alphabet Inc-C
Com
02079K107
124
60
SH
DFND
0
60
0
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Alphabet Inc-A
Com
02079K305
5930
2875
SH
SOLE
0
2875
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Alphabet Inc-A
Com
02079K305
167
81
SH
DFND
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Altria Group Inc
Com
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317
6190
SH
SOLE
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Amazon.com Inc
Com
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2605
SH
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Amazon.com Inc
Com
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American Electric Power Co Inc
Com
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SH
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American Electric Power Co Inc
Com
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SH
DFND
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American Express Co
Com
025816109
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6936
SH
SOLE
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American Express Co
Com
025816109
41
287
SH
DFND
0
287
0
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American Tower Corp
Com
03027X100
347
1453
SH
SOLE
0
1453
0
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American Water Works Co Inc
Com
030420103
2342
15619
SH
SOLE
0
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American Water Works Co Inc
Com
030420103
88
587
SH
DFND
0
587
0
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Amgen Inc
Com
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4291
17248
SH
SOLE
0
16982
0
266
Amgen Inc
Com
031162100
120
483
SH
DFND
0
483
0
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Analog Devices Inc
Com
032654105
2572
16582
SH
SOLE
0
16549
0
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Analog Devices Inc
Com
032654105
95
615
SH
DFND
0
615
0
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Apple Inc
Com
037833100
26621
217941
SH
SOLE
0
217549
0
392
Apple Inc
Com
037833100
244
2000
SH
DFND
0
2000
0
0
ADR AstraZeneca PLC- II Sp
Com
046353108
288
5800
SH
SOLE
0
5800
0
0
Automatic Data Processing Inc
Com
053015103
1092
5794
SH
SOLE
0
5699
0
95
Automatic Data Processing Inc
Com
053015103
377
2000
SH
DFND
0
2000
0
0
Bank of America Corp
Com
060505104
207
5351
SH
SOLE
0
5351
0
0
Bank of America Corp
Com
060505104
12
311
SH
DFND
0
311
0
0
Baxter International Inc
Com
071813109
2866
33987
SH
SOLE
0
33809
0
178
Baxter International Inc
Com
071813109
57
679
SH
DFND
0
679
0
0
Berkshire Hathaway Inc-A
Com
084670108
771
2
SH
DFND
0
2
0
0
Berkshire Hathaway Inc-B
Com
084670702
1321
5172
SH
SOLE
0
4522
0
650
Berkshire Hathaway Inc-B
Com
084670702
9
36
SH
DFND
0
36
0
0
Blackrock Inc
Com
09247X101
450
597
SH
SOLE
0
597
0
0
Boeing Co/The
Com
097023105
2025
7950
SH
SOLE
0
7210
0
740
Boeing Co/The
Com
097023105
33
131
SH
DFND
0
131
0
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Bristol Myers Squibb
Com
110122108
2494
39501
SH
SOLE
0
38881
0
620
Bristol Myers Squibb
Com
110122108
25
400
SH
DFND
0
400
0
0
Broadcom Inc
Com
11135F101
255
550
SH
SOLE
0
550
0
0
Cigna Corp
Com
125523100
298
1231
SH
SOLE
0
1231
0
0
Cigna Corp
Com
125523100
1
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SH
DFND
0
4
0
0
CME Group Inc
Com
12572Q105
2011
9848
SH
SOLE
0
9848
0
0
CME Group Inc
Com
12572Q105
1
7
SH
DFND
0
7
0
0
CSX Corp
Com
126408103
416
4310
SH
SOLE
0
4310
0
0
CVS Health Corp
Com
126650100
1962
26076
SH
SOLE
0
24040
0
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CVS Health Corp
Com
126650100
119
1579
SH
DFND
0
1579
0
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Canadian Imperial Bank of Commerce
Com
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273
2790
SH
SOLE
0
2790
0
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Canadian National Railway Co
Com
136375102
227
1961
SH
SOLE
0
1961
0
0
Carrier Global Corp
Com
14448C104
1206
28570
SH
SOLE
0
28545
0
25
Carrier Global Corp
Com
14448C104
23
547
SH
DFND
0
547
0
0
Caterpillar Inc
Com
149123101
2155
9292
SH
SOLE
0
7292
0
2000
Chevron Corp
Com
166764100
5450
52009
SH
SOLE
0
50797
0
1212
Chevron Corp
Com
166764100
144
1373
SH
DFND
0
1123
0
250
Cincinnati Financial Corp
Com
172062101
792
7687
SH
SOLE
0
7687
0
0
Cisco Systems Inc
Com
17275R102
4351
84145
SH
SOLE
0
81708
0
2437
Cisco Systems Inc
Com
17275R102
250
4833
SH
DFND
0
4833
0
0
Coca-Cola Co/The
Com
191216100
5071
96209
SH
SOLE
0
96209
0
0
Coca-Cola Co/The
Com
191216100
109
2073
SH
DFND
0
2073
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
2161
27665
SH
SOLE
0
27665
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
64
822
SH
DFND
0
822
0
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Colgate-Palmolive Company
Com
194162103
892
11317
SH
SOLE
0
8717
0
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Comcast Corp-A
Com
20030N101
2146
39655
SH
SOLE
0
39603
0
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Comcast Corp-A
Com
20030N101
66
1214
SH
DFND
0
1214
0
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ConocoPhillips Inc
Com
20825C104
478
9023
SH
SOLE
0
9023
0
0
ConocoPhillips Inc
Com
20825C104
0
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SH
DFND
0
3
0
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Costco Wholesale Corp
Com
22160K105
1776
5039
SH
SOLE
0
5039
0
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Costco Wholesale Corp
Com
22160K105
35
100
SH
DFND
0
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0
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Crown Castle Intl Corp
Com
22822V101
884
5134
SH
SOLE
0
5134
0
0
Cummins Inc
Com
231021106
322
1242
SH
SOLE
0
1242
0
0
CyrusOne Inc
Com
23283R100
526
7761
SH
SOLE
0
7761
0
0
DTE Energy Co
Com
233331107
220
1649
SH
SOLE
0
1649
0
0
DTE Energy Co
Com
233331107
0
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SH
DFND
0
2
0
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Danaher Corp
Com
235851102
8168
36290
SH
SOLE
0
36290
0
0
Danaher Corp
Com
235851102
269
1193
SH
DFND
0
1193
0
0
Darden Restaurants Inc
Com
237194105
473
3330
SH
SOLE
0
3330
0
0
Darden Restaurants Inc
Com
237194105
0
3
SH
DFND
0
3
0
0
Deere & Company
Com
244199105
6042
16149
SH
SOLE
0
12249
0
3900
Dentsply Sirona Inc
Com
24906P109
795
12453
SH
SOLE
0
12453
0
0
Dentsply Sirona Inc
Com
24906P109
26
400
SH
DFND
0
400
0
0
Digital Realty Trust Inc
Com
253868103
2032
14430
SH
SOLE
0
14405
0
25
Digital Realty Trust Inc
Com
253868103
76
537
SH
DFND
0
537
0
0
Disney Walt Co
Com
254687106
9923
53776
SH
SOLE
0
53776
0
0
Disney Walt Co
Com
254687106
40
216
SH
DFND
0
216
0
0
Dominion Resources Inc/VA
Com
25746U109
2306
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SH
SOLE
0
30327
0
37
Dominion Resources Inc/VA
Com
25746U109
93
1223
SH
DFND
0
1223
0
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Dover Corp
Com
260003108
475
3464
SH
SOLE
0
3464
0
0
Duke Energy Corp
Com
26441C204
2171
22490
SH
SOLE
0
22456
0
34
Duke Energy Corp
Com
26441C204
2
24
SH
DFND
0
24
0
0
DuPont de Nemours Inc
Com
26614N102
1086
14052
SH
SOLE
0
14052
0
0
DuPont de Nemours Inc
Com
26614N102
17
221
SH
DFND
0
221
0
0
Eastman Chemical Company
Com
277432100
541
4912
SH
SOLE
0
4912
0
0
Emerson Electric Company
Com
291011104
703
7792
SH
SOLE
0
5392
0
2400
Enbridge Inc
Com
29250N105
996
27368
SH
SOLE
0
26524
0
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Enbridge Inc
Com
29250N105
4
100
SH
DFND
0
100
0
0
Exelon Corp
Com
30161N101
1367
31262
SH
SOLE
0
30688
0
574
Exelon Corp
Com
30161N101
72
1657
SH
DFND
0
1657
0
0
Exxon Mobil Corp
Com
30231G102
3217
57618
SH
SOLE
0
54284
0
3334
Exxon Mobil Corp
Com
30231G102
40
711
SH
DFND
0
411
0
300
Facebook Inc-A
Com
30303M102
458
1556
SH
SOLE
0
1556
0
0
Federated Ultra Short Term Bond-I
Com
31428Q747
10340
1121440
SH
SOLE
0
1120481
0
959
Federated Ultra Short Term Bond-I
Com
31428Q747
167
18075
SH
DFND
0
9890
0
8185
Fifth Third Bancorp
Com
316773100
1655
44189
SH
SOLE
0
37789
0
6400
Fortive Corp
Com
34959J108
843
11936
SH
SOLE
0
11936
0
0
Fortive Corp
Com
34959J108
41
587
SH
DFND
0
587
0
0
Franco-Nevada Corp
Com
351858105
382
3050
SH
SOLE
0
1600
0
1450
Franklin Electric Co Inc
Com
353514102
221
2800
SH
SOLE
0
1200
0
1600
Arthur J Gallagher & Co
Com
363576109
2470
19796
SH
SOLE
0
19749
0
47
Arthur J Gallagher & Co
Com
363576109
101
810
SH
DFND
0
810
0
0
General Dynamics Corp
Com
369550108
1272
7005
SH
SOLE
0
7005
0
0
General Dynamics Corp
Com
369550108
24
130
SH
DFND
0
130
0
0
General Electric Co
Com
369604103
206
15685
SH
SOLE
0
13485
0
2200
General Mills Inc
Com
370334104
1318
21491
SH
SOLE
0
21436
0
55
General Mills Inc
Com
370334104
48
776
SH
DFND
0
776
0
0
Gilead Sciences Inc
Com
375558103
1202
18603
SH
SOLE
0
18603
0
0
Gilead Sciences Inc
Com
375558103
1
20
SH
DFND
0
20
0
0
Goldman Sachs Group Inc
Com
38141G104
609
1862
SH
SOLE
0
1862
0
0
Great Elm Capital Corp
Com
390320109
40
11622
SH
SOLE
0
11622
0
0
Great Elm Group Inc
Com
39037G109
37
15000
SH
SOLE
0
15000
0
0
HCA Healthcare Inc
Com
40412C101
535
2839
SH
SOLE
0
2839
0
0
HCA Healthcare Inc
Com
40412C101
2
13
SH
DFND
0
13
0
0
Hershey Co/The
Com
427866108
542
3425
SH
SOLE
0
3425
0
0
Home Depot Inc
Com
437076102
3810
12480
SH
SOLE
0
11880
0
600
Honeywell International Inc
Com
438516106
3752
17285
SH
SOLE
0
17285
0
0
Honeywell International Inc
Com
438516106
1
6
SH
DFND
0
6
0
0
Illinois Tool Works Inc
Com
452308109
488
2202
SH
SOLE
0
2202
0
0
Intel Corp
Com
458140100
7499
117175
SH
SOLE
0
116230
0
945
Intel Corp
Com
458140100
116
1812
SH
DFND
0
1812
0
0
IntercontinentalExchange Group Inc
Com
45866F104
2770
24803
SH
SOLE
0
24803
0
0
IntercontinentalExchange Group Inc
Com
45866F104
42
375
SH
DFND
0
375
0
0
Intl Business Machines Corp
Com
459200101
1100
8254
SH
SOLE
0
8254
0
0
Invesco QQQ Trust Ser 1 ETF
Com
46090E103
1132
3546
SH
SOLE
0
3322
0
224
Invesco S&P 500 Equal Weight ETF
Com
46137V357
316
2230
SH
SOLE
0
2230
0
0
iShares S&P 500 Index ETF
Com
464287200
1232
3098
SH
SOLE
0
3098
0
0
iShares S&P Midcap 400 Index ETF
Com
464287507
915
3514
SH
SOLE
0
3514
0
0
iShares Core S&P Small-Cap ETF
Com
464287804
4007
36925
SH
SOLE
0
36925
0
0
JP Morgan Chase & Co
Com
46625H100
11144
73207
SH
SOLE
0
73177
0
30
JP Morgan Chase & Co
Com
46625H100
143
938
SH
DFND
0
938
0
0
Johnson & Johnson
Com
478160104
5463
33240
SH
SOLE
0
33002
0
238
KLA Corp
Com
482480100
269
814
SH
SOLE
0
814
0
0
KeyCorp
Com
493267108
1054
52743
SH
SOLE
0
52743
0
0
Kimberly-Clark Corp
Com
494368103
1835
13200
SH
SOLE
0
13176
0
24
Kimberly-Clark Corp
Com
494368103
50
363
SH
DFND
0
363
0
0
Lam Research Corp
Com
512807108
804
1350
SH
SOLE
0
1350
0
0
Estee Lauder Companies Inc/The-A
Com
518439104
228
784
SH
SOLE
0
784
0
0
Lilly Eli & Co
Com
532457108
4774
25555
SH
SOLE
0
25045
0
510
Lilly Eli & Co
Com
532457108
106
569
SH
DFND
0
569
0
0
Lockheed Martin Corp
Com
539830109
2629
7116
SH
SOLE
0
7107
0
9
Lockheed Martin Corp
Com
539830109
2
6
SH
DFND
0
6
0
0
Loomis Sayles Strategic Income Y
Com
543487250
6857
493696
SH
SOLE
0
487972
0
5723
Loomis Sayles Strategic Income Y
Com
543487250
882
63467
SH
DFND
0
63467
0
0
Lowe's Companies Inc
Com
548661107
6279
33015
SH
SOLE
0
33015
0
0
Lowe's Companies Inc
Com
548661107
98
516
SH
DFND
0
516
0
0
Marsh & McLennan Co Inc
Com
571748102
897
7362
SH
SOLE
0
7362
0
0
MasterCard Inc-A
Com
57636Q104
1017
2855
SH
SOLE
0
2855
0
0
McDonalds Corp
Com
580135101
6608
29480
SH
SOLE
0
29338
0
142
McDonalds Corp
Com
580135101
47
209
SH
DFND
0
209
0
0
McKesson Corp
Com
58155Q103
2250
11538
SH
SOLE
0
11538
0
0
McKesson Corp
Com
58155Q103
44
225
SH
DFND
0
225
0
0
Merck & Co Inc
Com
58933Y105
4819
62509
SH
SOLE
0
62464
0
45
Merck & Co Inc
Com
58933Y105
88
1139
SH
DFND
0
1139
0
0
Metlife Inc
Com
59156R108
1498
24648
SH
SOLE
0
24621
0
27
Metlife Inc
Com
59156R108
1
13
SH
DFND
0
13
0
0
Microsoft Corp
Com
594918104
29744
126155
SH
SOLE
0
126117
0
38
Microsoft Corp
Com
594918104
543
2301
SH
DFND
0
2301
0
0
Microchip Technology Inc
Com
595017104
6056
39016
SH
SOLE
0
39016
0
0
Microchip Technology Inc
Com
595017104
143
924
SH
DFND
0
924
0
0
Mondelez International Inc
Com
609207105
631
10779
SH
SOLE
0
10779
0
0
Moody's Corp
Com
615369105
2016
6750
SH
SOLE
0
6750
0
0
Morgan Stanley
Com
617446448
906
11664
SH
SOLE
0
11664
0
0
Morgan Stanley
Com
617446448
14
176
SH
DFND
0
176
0
0
Netflix Inc
Com
64110L106
364
697
SH
SOLE
0
697
0
0
NextEra Energy Inc
Com
65339F101
6324
83642
SH
SOLE
0
82034
0
1608
NextEra Energy Inc
Com
65339F101
106
1408
SH
DFND
0
1408
0
0
Nike Inc-B
Com
654106103
7469
56201
SH
SOLE
0
56201
0
0
Nike Inc-B
Com
654106103
111
834
SH
DFND
0
834
0
0
Norfolk Southern Corp
Com
655844108
9090
33851
SH
SOLE
0
33829
0
22
Norfolk Southern Corp
Com
655844108
147
546
SH
DFND
0
546
0
0
Northern Ultra-Short Fixed Income Fund
Com
665162467
20361
1974894
SH
SOLE
0
1922421
0
52472
Northern Ultra-Short Fixed Income Fund
Com
665162467
524
50797
SH
DFND
0
41509
0
9287
Northern Trust Corp
Com
665859104
243
2313
SH
SOLE
0
2313
0
0
Northrop Grumman Corp
Com
666807102
260
802
SH
SOLE
0
802
0
0
ADR Novartis AG- II Sp
Com
66987V109
1896
22179
SH
SOLE
0
20846
0
1333
ADR Novartis AG- II Sp
Com
66987V109
32
370
SH
DFND
0
370
0
0
Nvidia Corp
Com
67066G104
1398
2619
SH
SOLE
0
2579
0
40
Omnicom Group Inc
Com
681919106
935
12612
SH
SOLE
0
12574
0
38
Omnicom Group Inc
Com
681919106
68
914
SH
DFND
0
914
0
0
Oracle Corporation
Com
68389X105
6789
96755
SH
SOLE
0
96755
0
0
Oracle Corporation
Com
68389X105
132
1878
SH
DFND
0
1878
0
0
Otis Worldwide Corp
Com
68902V107
937
13683
SH
SOLE
0
13671
0
12
Otis Worldwide Corp
Com
68902V107
19
273
SH
DFND
0
273
0
0
PIMCO Total Return Institutional Fund
Com
693390700
1195
116952
SH
SOLE
0
116952
0
0
Palo Alto Networks Inc
Com
697435105
2674
8304
SH
SOLE
0
8304
0
0
Parnassus Fixed-Income Fund
Com
701769200
1638
95404
SH
SOLE
0
95404
0
0
Parnassus Fixed-Income Fund
Com
701769200
211
12262
SH
DFND
0
12262
0
0
PepsiCo Inc
Com
713448108
6628
46859
SH
SOLE
0
46833
0
26
PepsiCo Inc
Com
713448108
118
834
SH
DFND
0
834
0
0
Pfizer Inc
Com
717081103
3933
108560
SH
SOLE
0
104481
0
4079
Pfizer Inc
Com
717081103
2
47
SH
DFND
0
47
0
0
Philip Morris International
Com
718172109
305
3433
SH
SOLE
0
3433
0
0
Phillips 66
Com
718546104
478
5863
SH
SOLE
0
5863
0
0
T Rowe Price Group Inc
Com
74144T108
468
2725
SH
SOLE
0
2725
0
0
T Rowe Price High Yield-Inv
Com
741481105
3072
464017
SH
SOLE
0
464017
0
0
Procter & Gamble Co
Com
742718109
10079
74424
SH
SOLE
0
73693
0
731
Procter & Gamble Co
Com
742718109
259
1910
SH
DFND
0
1910
0
0
Qualcomm Inc
Com
747525103
5930
44726
SH
SOLE
0
44213
0
513
Qualcomm Inc
Com
747525103
186
1406
SH
DFND
0
1406
0
0
Raymond James Financial Inc
Com
754730109
740
6035
SH
SOLE
0
6035
0
0
Rayonier Inc
Com
754907103
312
9663
SH
SOLE
0
7413
0
2250
Rayonier Inc
Com
754907103
23
717
SH
DFND
0
717
0
0
T Rowe Price Real Estate Fund
Com
779919109
609
35008
SH
SOLE
0
35008
0
0
T Rowe Price Real Estate Fund
Com
779919109
4
219
SH
DFND
0
219
0
0
ADR Royal Dutch Shell-A - II Sp
Com
780259206
773
19725
SH
SOLE
0
19678
0
47
ADR Royal Dutch Shell-A - II Sp
Com
780259206
1
27
SH
DFND
0
27
0
0
S&P Global Inc
Com
78409V104
218
618
SH
SOLE
0
618
0
0
Salesforce.com Inc
Com
79466L302
3546
16736
SH
SOLE
0
16736
0
0
Salesforce.com Inc
Com
79466L302
49
230
SH
DFND
0
230
0
0
Schlumberger Ltd
Com
806857108
1131
41593
SH
SOLE
0
33951
0
7642
Schlumberger Ltd
Com
806857108
13
494
SH
DFND
0
494
0
0
Smith (AO) Corp
Com
831865209
1464
21654
SH
SOLE
0
21654
0
0
JM Smucker Co/The
Com
832696405
209
1648
SH
SOLE
0
1648
0
0
Southern Co/The
Com
842587107
630
10139
SH
SOLE
0
8414
0
1725
Starbucks Corp
Com
855244109
2470
22600
SH
SOLE
0
22600
0
0
Starbucks Corp
Com
855244109
46
423
SH
DFND
0
423
0
0
Stryker Corp
Com
863667101
322
1324
SH
SOLE
0
1324
0
0
Sysco Corp
Com
871829107
329
4172
SH
SOLE
0
4172
0
0
Sysco Corp
Com
871829107
39
500
SH
DFND
0
500
0
0
TJX Companies Inc
Com
872540109
620
9378
SH
SOLE
0
9378
0
0
Target Corp
Com
87612E106
3011
15203
SH
SOLE
0
15203
0
0
Tesla Inc
Com
88160R101
601
900
SH
SOLE
0
900
0
0
Texas Instruments Inc
Com
882508104
774
4098
SH
SOLE
0
4098
0
0
Thermo Fisher Scientific Inc
Com
883556102
292
640
SH
SOLE
0
640
0
0
3M Company
Com
88579Y101
2132
11067
SH
SOLE
0
11067
0
0
3M Company
Com
88579Y101
193
1000
SH
DFND
0
1000
0
0
Travelers Cos Inc/The
Com
89417E109
566
3761
SH
SOLE
0
3761
0
0
Truist Financial Corp
Com
89832Q109
2586
44346
SH
SOLE
0
44288
0
58
US Bancorp
Com
902973304
470
8495
SH
SOLE
0
8495
0
0
Union Pacific Corp
Com
907818108
3229
14650
SH
SOLE
0
11550
0
3100
United Parcel Service-B
Com
911312106
2321
13653
SH
SOLE
0
13628
0
25
United Parcel Service-B
Com
911312106
93
549
SH
DFND
0
549
0
0
UnitedHealth Group Inc
Com
91324P102
843
2267
SH
SOLE
0
2267
0
0
Vanguard Wellesley Income-Adm
Com
921938205
214
3112
SH
SOLE
0
650
0
2462
Vanguard High-Yield Corp-Adm
Com
922031760
204
34599
SH
SOLE
0
34599
0
0
Vanguard Short-Term Federal-Adm
Com
922031844
67729
6196646
SH
SOLE
0
6109514
0
87132
Vanguard Short-Term Federal-Adm
Com
922031844
11624
1063484
SH
DFND
0
1063484
0
0
Verizon Communications Inc
Com
92343V104
4332
74496
SH
SOLE
0
73260
0
1236
Verizon Communications Inc
Com
92343V104
100
1717
SH
DFND
0
1717
0
0
Visa Inc-A
Com
92826C839
321
1518
SH
SOLE
0
1518
0
0
WEC Energy Group Inc
Com
92939U106
491
5243
SH
SOLE
0
5243
0
0
Walmart Inc
Com
931142103
1768
13013
SH
SOLE
0
13013
0
0
Walgreens Boots Alliance Inc
Com
931427108
325
5924
SH
SOLE
0
5924
0
0
Waste Management Inc
Com
94106L109
2094
16230
SH
SOLE
0
16193
0
37
Waste Management Inc
Com
94106L109
3
22
SH
DFND
0
22
0
0
Wells Fargo & Co
Com
949746101
1515
38769
SH
SOLE
0
38769
0
0
Wells Fargo & Co
Com
949746101
48
1237
SH
DFND
0
1237
0
0
Welltower Inc
Com
95040Q104
7516
104929
SH
SOLE
0
101471
0
3458
Welltower Inc
Com
95040Q104
119
1657
SH
DFND
0
657
0
1000
Weyerhaeuser Co
Com
962166104
2051
57623
SH
SOLE
0
51303
0
6320
Weyerhaeuser Co
Com
962166104
40
1120
SH
DFND
0
0
0
1120
Wheaton Precious Metals Corp
Com
962879102
275
7200
SH
SOLE
0
4350
0
2850
Xilinx Inc
Com
983919101
2662
21485
SH
SOLE
0
21446
0
39
Xilinx Inc
Com
983919101
93
753
SH
DFND
0
753
0
0
Yum! Brands Inc
Com
988498101
399
3692
SH
SOLE
0
3692
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
864
5399
SH
SOLE
0
5399
0
0
Zoetis Inc
Com
98978V103
304
1928
SH
SOLE
0
1328
0
600
Cohen & Steers Quality Income Realty Fund Inc
Com
BKC47L109
0
30000
SH
SOLE
0
30000
0
0
Accenture PLC-A
Com
G1151C101
517
1870
SH
SOLE
0
1870
0
0
Eaton Corp PLC
Com
G29183103
2123
15354
SH
SOLE
0
15317
0
37
Eaton Corp PLC
Com
G29183103
110
794
SH
DFND
0
794
0
0
Everest Re Group Ltd
Com
G3223R108
1427
5760
SH
SOLE
0
5760
0
0
Everest Re Group Ltd
Com
G3223R108
37
150
SH
DFND
0
150
0
0
Johnson Controls Intl PLC
Com
G51502105
1704
28555
SH
SOLE
0
28486
0
69
Johnson Controls Intl PLC
Com
G51502105
100
1674
SH
DFND
0
1674
0
0
Medtronic PLC
Com
G5960L103
1564
13239
SH
SOLE
0
13239
0
0
Medtronic PLC
Com
G5960L103
32
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