Executive Officer, Operations

0001008937-21-000001.txt : 20210108 0001008937-21-000001.hdr.sgml : 20210108 20210108114725 ACCESSION NUMBER: 0001008937-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210108 DATE AS OF CHANGE: 20210108 EFFECTIVENESS DATE: 20210108 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: 21516378 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 12-31-2020 12-31-2020 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 01-08-2021 0 184 515254 false INFORMATION TABLE 2 a13F123120.xml AT&T Inc Com 00206R102 2782 96715 SH SOLE 0 95143 0 1572 AT&T Inc Com 00206R102 1 45 SH DFND 0 45 0 0 Abbott Laboratories Com 002824100 8764 80045 SH SOLE 0 78759 0 1286 Abbott Laboratories Com 002824100 480 4388 SH DFND 0 4388 0 0 AbbVie Inc Com 00287Y109 5241 48914 SH SOLE 0 48723 0 191 AbbVie Inc Com 00287Y109 169 1573 SH DFND 0 1573 0 0 Aberdeen Std Gold ETF Com 00326A104 464 25380 SH SOLE 0 25380 0 0 Adobe Systems Inc Com 00724F101 913 1825 SH SOLE 0 1825 0 0 Agilent Technologies Inc Com 00846U101 214 1802 SH SOLE 0 1802 0 0 Air Products & Chemicals Inc Com 009158106 2764 10116 SH SOLE 0 10098 0 18 Air Products & Chemicals Inc Com 009158106 206 755 SH DFND 0 755 0 0 Allstate Corp Com 020002101 535 4869 SH SOLE 0 4869 0 0 Alphabet Inc-C Com 02079K107 2397 1368 SH SOLE 0 1368 0 0 Alphabet Inc-C Com 02079K107 105 60 SH DFND 0 60 0 0 Alphabet Inc-A Com 02079K305 5105 2913 SH SOLE 0 2913 0 0 Alphabet Inc-A Com 02079K305 142 81 SH DFND 0 81 0 0 Amazon.com Inc Com 023135106 8286 2544 SH SOLE 0 2544 0 0 Amazon.com Inc Com 023135106 388 119 SH DFND 0 119 0 0 American Electric Power Co Inc Com 025537101 488 5856 SH SOLE 0 5856 0 0 American Electric Power Co Inc Com 025537101 152 1828 SH DFND 0 1828 0 0 American Express Co Com 025816109 896 7413 SH SOLE 0 7413 0 0 American Express Co Com 025816109 35 287 SH DFND 0 287 0 0 American Tower Corp Com 03027X100 295 1313 SH SOLE 0 1313 0 0 American Water Works Co Inc Com 030420103 2432 15846 SH SOLE 0 15811 0 35 American Water Works Co Inc Com 030420103 90 587 SH DFND 0 587 0 0 Amgen Inc Com 031162100 3786 16465 SH SOLE 0 16199 0 266 Amgen Inc Com 031162100 111 483 SH DFND 0 483 0 0 Analog Devices Inc Com 032654105 2500 16924 SH SOLE 0 16891 0 33 Analog Devices Inc Com 032654105 364 2466 SH DFND 0 2466 0 0 Apple Inc Com 037833100 29140 219611 SH SOLE 0 219219 0 392 Apple Inc Com 037833100 1386 10448 SH DFND 0 10448 0 0 ADR AstraZeneca PLC- II Sp Com 046353108 251 5012 SH SOLE 0 5012 0 0 Automatic Data Processing Inc Com 053015103 1021 5795 SH SOLE 0 5700 0 95 Automatic Data Processing Inc Com 053015103 352 2000 SH DFND 0 2000 0 0 Baxter International Inc Com 071813109 2763 34439 SH SOLE 0 34261 0 178 Baxter International Inc Com 071813109 176 2193 SH DFND 0 2193 0 0 Berkshire Hathaway Inc-A Com 084670108 696 2 SH DFND 0 2 0 0 Berkshire Hathaway Inc-B Com 084670702 1123 4842 SH SOLE 0 4192 0 650 Berkshire Hathaway Inc-B Com 084670702 8 36 SH DFND 0 36 0 0 Blackrock Inc Com 09247X101 380 527 SH SOLE 0 527 0 0 Blackrock Inc Com 09247X101 181 251 SH DFND 0 251 0 0 Boeing Co/The Com 097023105 1574 7353 SH SOLE 0 6613 0 740 Boeing Co/The Com 097023105 28 131 SH DFND 0 131 0 0 Bristol Myers Squibb Com 110122108 2470 39817 SH SOLE 0 39197 0 620 Bristol Myers Squibb Com 110122108 115 1850 SH DFND 0 1850 0 0 Broadcom Inc Com 11135F101 241 550 SH SOLE 0 550 0 0 Cigna Corp Com 125523100 292 1404 SH SOLE 0 1404 0 0 Cigna Corp Com 125523100 1 4 SH DFND 0 4 0 0 CME Group Inc Com 12572Q105 1810 9941 SH SOLE 0 9941 0 0 CME Group Inc Com 12572Q105 56 307 SH DFND 0 307 0 0 CSX Corp Com 126408103 402 4431 SH SOLE 0 4431 0 0 CVS Health Corp Com 126650100 1759 25751 SH SOLE 0 23715 0 2036 CVS Health Corp Com 126650100 108 1579 SH DFND 0 1579 0 0 Canadian Imperial Bank of Commerce Com 136069101 238 2790 SH SOLE 0 2790 0 0 Canadian National Railway Co Com 136375102 215 1961 SH SOLE 0 1961 0 0 Carrier Global Corp Com 14448C104 1166 30908 SH SOLE 0 30883 0 25 Carrier Global Corp Com 14448C104 21 547 SH DFND 0 547 0 0 Caterpillar Inc Com 149123101 1674 9198 SH SOLE 0 7198 0 2000 Chevron Corp Com 166764100 4395 52041 SH SOLE 0 50778 0 1263 Chevron Corp Com 166764100 210 2485 SH DFND 0 2235 0 250 Cincinnati Financial Corp Com 172062101 672 7687 SH SOLE 0 7687 0 0 Cisco Systems Inc Com 17275R102 3765 84145 SH SOLE 0 81708 0 2437 Cisco Systems Inc Com 17275R102 401 8963 SH DFND 0 8963 0 0 Coca-Cola Co/The Com 191216100 5302 96673 SH SOLE 0 96673 0 0 Coca-Cola Co/The Com 191216100 114 2073 SH DFND 0 2073 0 0 Cognizant Tech Solutions Corp-A Com 192446102 2210 26965 SH SOLE 0 26965 0 0 Cognizant Tech Solutions Corp-A Com 192446102 149 1822 SH DFND 0 1822 0 0 Colgate-Palmolive Company Com 194162103 968 11318 SH SOLE 0 8718 0 2600 Comcast Corp-A Com 20030N101 1963 37461 SH SOLE 0 37409 0 52 Comcast Corp-A Com 20030N101 176 3357 SH DFND 0 3357 0 0 ConocoPhillips Inc Com 20825C104 323 8077 SH SOLE 0 8077 0 0 ConocoPhillips Inc Com 20825C104 0 3 SH DFND 0 3 0 0 Costco Wholesale Corp Com 22160K105 1812 4809 SH SOLE 0 4809 0 0 Costco Wholesale Corp Com 22160K105 38 100 SH DFND 0 100 0 0 Crown Castle Intl Corp Com 22822V101 817 5134 SH SOLE 0 5134 0 0 Cummins Inc Com 231021106 282 1243 SH SOLE 0 1243 0 0 CyrusOne Inc Com 23283R100 568 7761 SH SOLE 0 7761 0 0 DTE Energy Co Com 233331107 203 1669 SH SOLE 0 1669 0 0 DTE Energy Co Com 233331107 155 1278 SH DFND 0 1278 0 0 Danaher Corp Com 235851102 8132 36607 SH SOLE 0 36607 0 0 Danaher Corp Com 235851102 371 1670 SH DFND 0 1670 0 0 Darden Restaurants Inc Com 237194105 397 3330 SH SOLE 0 3330 0 0 Darden Restaurants Inc Com 237194105 125 1049 SH DFND 0 1049 0 0 Deere & Company Com 244199105 4203 15623 SH SOLE 0 11723 0 3900 Dentsply Sirona Inc Com 24906P109 652 12458 SH SOLE 0 12458 0 0 Dentsply Sirona Inc Com 24906P109 21 400 SH DFND 0 400 0 0 Digital Realty Trust Inc Com 253868103 2058 14749 SH SOLE 0 14724 0 25 Digital Realty Trust Inc Com 253868103 357 2558 SH DFND 0 2558 0 0 Disney Walt Co Com 254687106 9821 54204 SH SOLE 0 54204 0 0 Disney Walt Co Com 254687106 39 216 SH DFND 0 216 0 0 Dominion Resources Inc/VA Com 25746U109 2272 30211 SH SOLE 0 30174 0 37 Dominion Resources Inc/VA Com 25746U109 194 2585 SH DFND 0 2585 0 0 Dover Corp Com 260003108 437 3464 SH SOLE 0 3464 0 0 Duke Energy Corp Com 26441C204 1799 19652 SH SOLE 0 19618 0 34 Duke Energy Corp Com 26441C204 165 1801 SH DFND 0 1801 0 0 DuPont de Nemours Inc Com 26614N102 918 12904 SH SOLE 0 12904 0 0 DuPont de Nemours Inc Com 26614N102 16 221 SH DFND 0 221 0 0 Eastman Chemical Company Com 277432100 493 4912 SH SOLE 0 4912 0 0 Emerson Electric Company Com 291011104 626 7794 SH SOLE 0 5394 0 2400 Enbridge Inc Com 29250N105 874 27312 SH SOLE 0 26468 0 844 Enbridge Inc Com 29250N105 3 100 SH DFND 0 100 0 0 Exelon Corp Com 30161N101 1322 31316 SH SOLE 0 30742 0 574 Exelon Corp Com 30161N101 70 1657 SH DFND 0 1657 0 0 Exxon Mobil Corp Com 30231G102 2417 58635 SH SOLE 0 54616 0 4019 Exxon Mobil Corp Com 30231G102 31 761 SH DFND 0 461 0 300 Facebook Inc-A Com 30303M102 425 1556 SH SOLE 0 1556 0 0 Federated Ultra Short Term Bond-I Com 31428Q747 9070 983718 SH SOLE 0 982759 0 959 Federated Ultra Short Term Bond-I Com 31428Q747 2266 245741 SH DFND 0 237556 0 8185 Fifth Third Bancorp Com 316773100 1200 43539 SH SOLE 0 37139 0 6400 Fifth Third Bancorp Com 316773100 601 21785 SH DFND 0 21785 0 0 Fortive Corp Com 34959J108 878 12404 SH SOLE 0 12404 0 0 Fortive Corp Com 34959J108 42 587 SH DFND 0 587 0 0 Franco-Nevada Corp Com 351858105 382 3050 SH SOLE 0 1600 0 1450 Arthur J Gallagher & Co Com 363576109 2503 20230 SH SOLE 0 20183 0 47 Arthur J Gallagher & Co Com 363576109 348 2815 SH DFND 0 2815 0 0 General Dynamics Corp Com 369550108 894 6007 SH SOLE 0 6007 0 0 General Dynamics Corp Com 369550108 19 130 SH DFND 0 130 0 0 General Electric Co Com 369604103 169 15685 SH SOLE 0 13485 0 2200 General Mills Inc Com 370334104 1275 21690 SH SOLE 0 21635 0 55 General Mills Inc Com 370334104 154 2619 SH DFND 0 2619 0 0 Gilead Sciences Inc Com 375558103 1108 19017 SH SOLE 0 19017 0 0 Gilead Sciences Inc Com 375558103 1 20 SH DFND 0 20 0 0 Goldman Sachs Group Inc Com 38141G104 491 1862 SH SOLE 0 1862 0 0 Great Elm Capital Corp Com 390320109 41 11427 SH SOLE 0 11427 0 0 Great Elm Group Inc Com 39037G109 43 15000 SH SOLE 0 15000 0 0 HCA Healthcare Inc Com 40412C101 398 2421 SH SOLE 0 2421 0 0 HCA Healthcare Inc Com 40412C101 2 13 SH DFND 0 13 0 0 Hershey Co/The Com 427866108 522 3428 SH SOLE 0 3428 0 0 Home Depot Inc Com 437076102 3210 12085 SH SOLE 0 11485 0 600 Honeywell International Inc Com 438516106 3576 16811 SH SOLE 0 16811 0 0 Honeywell International Inc Com 438516106 1 6 SH DFND 0 6 0 0 Illinois Tool Works Inc Com 452308109 449 2203 SH SOLE 0 2203 0 0 Intel Corp Com 458140100 5898 118395 SH SOLE 0 117450 0 945 Intel Corp Com 458140100 90 1812 SH DFND 0 1812 0 0 IntercontinentalExchange Group Inc Com 45866F104 2072 17971 SH SOLE 0 17971 0 0 IntercontinentalExchange Group Inc Com 45866F104 43 375 SH DFND 0 375 0 0 Intl Business Machines Corp Com 459200101 953 7568 SH SOLE 0 7568 0 0 Invesco QQQ Trust Ser 1 ETF Com 46090E103 955 3044 SH SOLE 0 2820 0 224 Invesco S&P 500 Equal Weight ETF Com 46137V357 284 2230 SH SOLE 0 2230 0 0 iShares S&P 500 Index ETF Com 464287200 1163 3099 SH SOLE 0 3099 0 0 iShares S&P Midcap 400 Index ETF Com 464287507 823 3582 SH SOLE 0 3582 0 0 iShares Core S&P Small-Cap ETF Com 464287804 3393 36925 SH SOLE 0 36925 0 0 JP Morgan Chase & Co Com 46625H100 8953 70455 SH SOLE 0 70425 0 30 JP Morgan Chase & Co Com 46625H100 246 1938 SH DFND 0 1938 0 0 Johnson & Johnson Com 478160104 5014 31861 SH SOLE 0 31623 0 238 KLA Corp Com 482480100 260 1004 SH SOLE 0 1004 0 0 KeyCorp Com 493267108 869 52952 SH SOLE 0 52952 0 0 Kimberly-Clark Corp Com 494368103 1791 13287 SH SOLE 0 13263 0 24 Kimberly-Clark Corp Com 494368103 164 1217 SH DFND 0 1217 0 0 Lam Research Corp Com 512807108 638 1350 SH SOLE 0 1350 0 0 Estee Lauder Companies Inc/The-A Com 518439104 227 854 SH SOLE 0 854 0 0 Lilly Eli & Co Com 532457108 4400 26063 SH SOLE 0 25553 0 510 Lilly Eli & Co Com 532457108 355 2103 SH DFND 0 2103 0 0 Lockheed Martin Corp Com 539830109 2623 7390 SH SOLE 0 7381 0 9 Lockheed Martin Corp Com 539830109 195 550 SH DFND 0 550 0 0 Loomis Sayles Strategic Income Y Com 543487250 6807 485834 SH SOLE 0 480111 0 5723 Loomis Sayles Strategic Income Y Com 543487250 1655 118112 SH DFND 0 118112 0 0 Lowe's Companies Inc Com 548661107 5275 32862 SH SOLE 0 32862 0 0 Lowe's Companies Inc Com 548661107 203 1266 SH DFND 0 1266 0 0 Marsh & McLennan Co Inc Com 571748102 856 7316 SH SOLE 0 7316 0 0 MasterCard Inc-A Com 57636Q104 1019 2855 SH SOLE 0 2855 0 0 McDonalds Corp Com 580135101 6257 29160 SH SOLE 0 29018 0 142 McDonalds Corp Com 580135101 224 1042 SH DFND 0 1042 0 0 McKesson Corp Com 58155Q103 2039 11721 SH SOLE 0 11721 0 0 McKesson Corp Com 58155Q103 39 225 SH DFND 0 225 0 0 Merck & Co Inc Com 58933Y105 4866 59492 SH SOLE 0 59447 0 45 Merck & Co Inc Com 58933Y105 226 2761 SH DFND 0 2761 0 0 Metlife Inc Com 59156R108 1110 23646 SH SOLE 0 23619 0 27 Metlife Inc Com 59156R108 1 13 SH DFND 0 13 0 0 Microsoft Corp Com 594918104 28342 127427 SH SOLE 0 127389 0 38 Microsoft Corp Com 594918104 1036 4659 SH DFND 0 4659 0 0 Microchip Technology Inc Com 595017104 5451 39470 SH SOLE 0 39470 0 0 Microchip Technology Inc Com 595017104 411 2978 SH DFND 0 2978 0 0 Mondelez International Inc Com 609207105 543 9288 SH SOLE 0 9288 0 0 Moody's Corp Com 615369105 1959 6750 SH SOLE 0 6750 0 0 Morgan Stanley Com 617446448 798 11647 SH SOLE 0 11647 0 0 Morgan Stanley Com 617446448 12 176 SH DFND 0 176 0 0 Netflix Inc Com 64110L106 401 741 SH SOLE 0 741 0 0 NextEra Energy Inc Com 65339F101 6468 83842 SH SOLE 0 82234 0 1608 NextEra Energy Inc Com 65339F101 419 5432 SH DFND 0 5432 0 0 Nike Inc-B Com 654106103 7545 53334 SH SOLE 0 53334 0 0 Nike Inc-B Com 654106103 118 834 SH DFND 0 834 0 0 Norfolk Southern Corp Com 655844108 8014 33729 SH SOLE 0 33707 0 22 Norfolk Southern Corp Com 655844108 355 1494 SH DFND 0 1494 0 0 Northern Ultra-Short Fixed Income Fund Com 665162467 20290 1964213 SH SOLE 0 1911741 0 52472 Northern Ultra-Short Fixed Income Fund Com 665162467 526 50942 SH DFND 0 41655 0 9287 Northern Trust Corp Com 665859104 215 2313 SH SOLE 0 2313 0 0 Northrop Grumman Corp Com 666807102 245 803 SH SOLE 0 803 0 0 ADR Novartis AG- II Sp Com 66987V109 2209 23398 SH SOLE 0 22065 0 1333 ADR Novartis AG- II Sp Com 66987V109 35 370 SH DFND 0 370 0 0 Nvidia Corp Com 67066G104 817 1565 SH SOLE 0 1525 0 40 Omnicom Group Inc Com 681919106 789 12656 SH SOLE 0 12618 0 38 Omnicom Group Inc Com 681919106 57 914 SH DFND 0 914 0 0 Oracle Corporation Com 68389X105 5445 84165 SH SOLE 0 84165 0 0 Oracle Corporation Com 68389X105 121 1878 SH DFND 0 1878 0 0 Otis Worldwide Corp Com 68902V107 1038 15360 SH SOLE 0 15348 0 12 Otis Worldwide Corp Com 68902V107 18 273 SH DFND 0 273 0 0 PIMCO Total Return Institutional Fund Com 693390700 1241 117114 SH SOLE 0 117114 0 0 Palo Alto Networks Inc Com 697435105 2843 8001 SH SOLE 0 8001 0 0 Palo Alto Networks Inc Com 697435105 112 316 SH DFND 0 316 0 0 Parnassus Fixed-Income Fund Com 701769200 1630 90503 SH SOLE 0 90503 0 0 Parnassus Fixed-Income Fund Com 701769200 216 11967 SH DFND 0 11967 0 0 PepsiCo Inc Com 713448108 6944 46826 SH SOLE 0 46800 0 26 PepsiCo Inc Com 713448108 286 1931 SH DFND 0 1931 0 0 Pfizer Inc Com 717081103 3333 90543 SH SOLE 0 86464 0 4079 Pfizer Inc Com 717081103 111 3028 SH DFND 0 3028 0 0 Philip Morris International Com 718172109 285 3441 SH SOLE 0 3441 0 0 Phillips 66 Com 718546104 373 5338 SH SOLE 0 5338 0 0 T Rowe Price Group Inc Com 74144T108 413 2725 SH SOLE 0 2725 0 0 T Rowe Price High Yield-Inv Com 741481105 2888 434929 SH SOLE 0 434929 0 0 Procter & Gamble Co Com 742718109 9877 70983 SH SOLE 0 70252 0 731 Procter & Gamble Co Com 742718109 388 2791 SH DFND 0 2791 0 0 Qualcomm Inc Com 747525103 6990 45884 SH SOLE 0 45371 0 513 Qualcomm Inc Com 747525103 214 1406 SH DFND 0 1406 0 0 Raymond James Financial Inc Com 754730109 606 6335 SH SOLE 0 6335 0 0 Rayonier Inc Com 754907103 284 9663 SH SOLE 0 7413 0 2250 Rayonier Inc Com 754907103 21 717 SH DFND 0 717 0 0 T Rowe Price Real Estate Fund Com 779919109 567 35598 SH SOLE 0 35598 0 0 T Rowe Price Real Estate Fund Com 779919109 4 257 SH DFND 0 257 0 0 ADR Royal Dutch Shell-A - II Sp Com 780259206 679 19334 SH SOLE 0 19287 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 203 618 SH SOLE 0 618 0 0 SPDR Gold Shares ETF Com 78463V107 226 1269 SH SOLE 0 1269 0 0 Salesforce.com Inc Com 79466L302 3549 15947 SH SOLE 0 15947 0 0 Salesforce.com Inc Com 79466L302 385 1730 SH DFND 0 1730 0 0 Schlumberger Ltd Com 806857108 927 42469 SH SOLE 0 34827 0 7642 Schlumberger Ltd Com 806857108 22 994 SH DFND 0 994 0 0 Smith (AO) Corp Com 831865209 1187 21654 SH SOLE 0 21654 0 0 Southern Co/The Com 842587107 426 6933 SH SOLE 0 5208 0 1725 Starbucks Corp Com 855244109 2362 22083 SH SOLE 0 22083 0 0 Starbucks Corp Com 855244109 45 423 SH DFND 0 423 0 0 Stryker Corp Com 863667101 324 1324 SH SOLE 0 1324 0 0 Sysco Corp Com 871829107 318 4287 SH SOLE 0 4287 0 0 Sysco Corp Com 871829107 37 500 SH DFND 0 500 0 0 TJX Companies Inc Com 872540109 640 9378 SH SOLE 0 9378 0 0 Target Corp Com 87612E106 2746 15557 SH SOLE 0 15557 0 0 Tesla Inc Com 88160R101 727 1030 SH SOLE 0 1030 0 0 Texas Instruments Inc Com 882508104 670 4081 SH SOLE 0 4081 0 0 Thermo Fisher Scientific Inc Com 883556102 298 640 SH SOLE 0 640 0 0 3M Company Com 88579Y101 1899 10863 SH SOLE 0 10863 0 0 3M Company Com 88579Y101 175 1000 SH DFND 0 1000 0 0 Travelers Cos Inc/The Com 89417E109 528 3761 SH SOLE 0 3761 0 0 Truist Financial Corp Com 89832Q109 1951 40704 SH SOLE 0 40646 0 58 US Bancorp Com 902973304 396 8497 SH SOLE 0 8497 0 0 Union Pacific Corp Com 907818108 3025 14527 SH SOLE 0 11427 0 3100 United Parcel Service-B Com 911312106 2347 13940 SH SOLE 0 13915 0 25 United Parcel Service-B Com 911312106 251 1493 SH DFND 0 1493 0 0 UnitedHealth Group Inc Com 91324P102 795 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 207 34599 SH SOLE 0 34599 0 0 Vanguard High-Yield Corp-Adm Com 922031760 4 712 SH DFND 0 712 0 0 Vanguard Short-Term Federal-Adm Com 922031844 50558 4591982 SH SOLE 0 4504850 0 87132 Vanguard Short-Term Federal-Adm Com 922031844 8433 765920 SH DFND 0 765920 0 0 Verizon Communications Inc Com 92343V104 4155 70730 SH SOLE 0 69494 0 1236 Verizon Communications Inc Com 92343V104 216 3670 SH DFND 0 3670 0 0 Visa Inc-A Com 92826C839 332 1518 SH SOLE 0 1518 0 0 WEC Energy Group Inc Com 92939U106 483 5245 SH SOLE 0 5245 0 0 Walmart Inc Com 931142103 1807 12535 SH SOLE 0 12535 0 0 Walgreens Boots Alliance Inc Com 931427108 237 5945 SH SOLE 0 5945 0 0 Waste Management Inc Com 94106L109 2023 17155 SH SOLE 0 17118 0 37 Waste Management Inc Com 94106L109 258 2188 SH DFND 0 2188 0 0 Wells Fargo & Co Com 949746101 1043 34570 SH SOLE 0 34570 0 0 Wells Fargo & Co Com 949746101 37 1237 SH DFND 0 1237 0 0 Welltower Inc Com 95040Q104 6794 105131 SH SOLE 0 101673 0 3458 Welltower Inc Com 95040Q104 208 3214 SH DFND 0 2214 0 1000 Weyerhaeuser Co Com 962166104 1833 54679 SH SOLE 0 48359 0 6320 Weyerhaeuser Co Com 962166104 38 1120 SH DFND 0 0 0 1120 Wheaton Precious Metals Corp Com 962879102 301 7200 SH SOLE 0 4350 0 2850 Xilinx Inc Com 983919101 2988 21079 SH SOLE 0 21040 0 39 Xilinx Inc Com 983919101 107 753 SH DFND 0 753 0 0 Yum! Brands Inc Com 988498101 401 3692 SH SOLE 0 3692 0 0 Zimmer Biomet Holdings Inc Com 98956P102 759 4925 SH SOLE 0 4925 0 0 Zoetis Inc Com 98978V103 319 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 482 1845 SH SOLE 0 1845 0 0 Eaton Corp PLC Com G29183103 1899 15809 SH SOLE 0 15772 0 37 Eaton Corp PLC Com G29183103 192 1594 SH DFND 0 1594 0 0 Everest Re Group Ltd Com G3223R108 1349 5762 SH SOLE 0 5762 0 0 Everest Re Group Ltd Com G3223R108 35 150 SH DFND 0 150 0 0 Johnson Controls Intl PLC Com G51502105 1372 29440 SH SOLE 0 29371 0 69 Johnson Controls Intl PLC Com G51502105 78 1674 SH DFND 0 1674 0 0 Medtronic PLC Com G5960L103 1476 12599 SH SOLE 0 12599 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