0001008937-21-000003.txt : 20210706 0001008937-21-000003.hdr.sgml : 20210706 20210706103928 ACCESSION NUMBER: 0001008937-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210706 DATE AS OF CHANGE: 20210706 EFFECTIVENESS DATE: 20210706 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: 211072807 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 06-30-2021 06-30-2021 TRUST CO OF TOLEDO NA /OH/

1630 TIMBERWOLF DR HOLLAND OH 43528

13F HOLDINGS REPORT 028-05302 N Chad Beaty 4194910969 Chad Beaty Holland OH 07-06-2021 0 189 592945 false INFORMATION TABLE 2 a13F063021.xml AT&T Inc Com 00206R102 2801 97312 SH SOLE 0 97240 0 72 AT&T Inc Com 00206R102 1 45 SH DFND 0 45 0 0 Abbott Laboratories Com 002824100 9638 83140 SH SOLE 0 81854 0 1286 Abbott Laboratories Com 002824100 120 1031 SH DFND 0 1031 0 0 AbbVie Inc Com 00287Y109 5488 48725 SH SOLE 0 48534 0 191 AbbVie Inc Com 00287Y109 132 1173 SH DFND 0 1173 0 0 Aberdeen Std Gold ETF Com 00326A104 431 25380 SH SOLE 0 25380 0 0 Adobe Systems Inc Com 00724F101 1120 1912 SH SOLE 0 1912 0 0 Agilent Technologies Inc Com 00846U101 266 1802 SH SOLE 0 1802 0 0 Air Products & Chemicals Inc Com 009158106 2864 9956 SH SOLE 0 9938 0 18 Air Products & Chemicals Inc Com 009158106 3 12 SH DFND 0 12 0 0 Allstate Corp Com 020002101 760 5825 SH SOLE 0 5825 0 0 Alphabet Inc-C Com 02079K107 3459 1380 SH SOLE 0 1380 0 0 Alphabet Inc-C Com 02079K107 150 60 SH DFND 0 60 0 0 Alphabet Inc-A Com 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5177 95681 SH SOLE 0 95681 0 0 Coca-Cola Co/The Com 191216100 112 2073 SH DFND 0 2073 0 0 Cognizant Tech Solutions Corp-A Com 192446102 1956 28245 SH SOLE 0 28245 0 0 Cognizant Tech Solutions Corp-A Com 192446102 57 822 SH DFND 0 822 0 0 Colgate-Palmolive Company Com 194162103 920 11311 SH SOLE 0 8711 0 2600 Comcast Corp-A Com 20030N101 2287 40101 SH SOLE 0 40049 0 52 Comcast Corp-A Com 20030N101 69 1214 SH DFND 0 1214 0 0 ConocoPhillips Inc Com 20825C104 488 8005 SH SOLE 0 8005 0 0 ConocoPhillips Inc Com 20825C104 0 3 SH DFND 0 3 0 0 Costco Wholesale Corp Com 22160K105 2000 5054 SH SOLE 0 5054 0 0 Costco Wholesale Corp Com 22160K105 40 100 SH DFND 0 100 0 0 Crown Castle Intl Corp Com 22822V101 1002 5134 SH SOLE 0 5134 0 0 Cummins Inc Com 231021106 303 1242 SH SOLE 0 1242 0 0 CyrusOne Inc Com 23283R100 555 7761 SH SOLE 0 7761 0 0 DTE Energy Co Com 233331107 202 1556 SH SOLE 0 1556 0 0 DTE Energy Co Com 233331107 0 2 SH DFND 0 2 0 0 Danaher Corp Com 235851102 9889 36850 SH SOLE 0 36850 0 0 Danaher Corp Com 235851102 166 618 SH DFND 0 618 0 0 Darden Restaurants Inc Com 237194105 469 3215 SH SOLE 0 3215 0 0 Darden Restaurants Inc Com 237194105 0 3 SH DFND 0 3 0 0 Deere & Company Com 244199105 5692 16138 SH SOLE 0 12238 0 3900 Dentsply Sirona Inc Com 24906P109 787 12442 SH SOLE 0 12442 0 0 Dentsply Sirona Inc Com 24906P109 25 400 SH DFND 0 400 0 0 Digital Realty Trust Inc Com 253868103 2183 14508 SH SOLE 0 14483 0 25 Digital Realty Trust Inc Com 253868103 81 537 SH DFND 0 537 0 0 Disney Walt Co Com 254687106 9505 54077 SH SOLE 0 54077 0 0 Disney Walt Co Com 254687106 38 216 SH DFND 0 216 0 0 Dominion Resources Inc/VA Com 25746U109 2318 31505 SH SOLE 0 31468 0 37 Dominion Resources Inc/VA Com 25746U109 90 1223 SH DFND 0 1223 0 0 Dover Corp Com 260003108 522 3464 SH SOLE 0 3464 0 0 Duke Energy Corp Com 26441C204 2267 22968 SH SOLE 0 22934 0 34 Duke Energy Corp Com 26441C204 2 24 SH DFND 0 24 0 0 DuPont de Nemours Inc Com 26614N102 1106 14287 SH SOLE 0 14287 0 0 DuPont de Nemours Inc Com 26614N102 17 221 SH DFND 0 221 0 0 Eastman Chemical Company Com 277432100 573 4912 SH SOLE 0 4912 0 0 Emerson Electric Company Com 291011104 744 7727 SH SOLE 0 5327 0 2400 Enbridge Inc Com 29250N105 1072 26767 SH SOLE 0 25923 0 844 Enbridge Inc Com 29250N105 4 100 SH DFND 0 100 0 0 Exelon Corp Com 30161N101 1493 33696 SH SOLE 0 33122 0 574 Exelon Corp Com 30161N101 73 1657 SH DFND 0 1657 0 0 Exxon Mobil Corp Com 30231G102 3637 57661 SH SOLE 0 54327 0 3334 Exxon Mobil Corp Com 30231G102 45 711 SH DFND 0 411 0 300 Facebook Inc-A Com 30303M102 541 1556 SH SOLE 0 1556 0 0 Federated Ultra Short Term Bond-I Com 31428Q747 10446 1132992 SH SOLE 0 1132992 0 0 Federated Ultra Short Term Bond-I Com 31428Q747 174 18845 SH DFND 0 10660 0 8185 Fifth Third Bancorp Com 316773100 1685 44079 SH SOLE 0 37679 0 6400 Fortive Corp Com 34959J108 848 12153 SH SOLE 0 12153 0 0 Fortive Corp Com 34959J108 21 300 SH DFND 0 300 0 0 Franco-Nevada Corp Com 351858105 442 3050 SH SOLE 0 1600 0 1450 Franklin Electric Co Inc Com 353514102 226 2800 SH SOLE 0 1200 0 1600 Arthur J Gallagher & Co Com 363576109 2771 19782 SH SOLE 0 19735 0 47 Arthur J Gallagher & Co Com 363576109 113 810 SH DFND 0 810 0 0 General Dynamics Corp Com 369550108 1374 7296 SH SOLE 0 7296 0 0 General Dynamics Corp Com 369550108 24 130 SH DFND 0 130 0 0 General Electric Co Com 369604103 211 15685 SH SOLE 0 13485 0 2200 General Mills Inc Com 370334104 1319 21655 SH SOLE 0 21600 0 55 General Mills Inc Com 370334104 47 776 SH DFND 0 776 0 0 Gilead Sciences Inc Com 375558103 1259 18277 SH SOLE 0 18277 0 0 Gilead Sciences Inc Com 375558103 1 20 SH DFND 0 20 0 0 Goldman Sachs Group Inc Com 38141G104 707 1862 SH SOLE 0 1862 0 0 Great Elm Capital Corp Com 390320109 41 11622 SH SOLE 0 11622 0 0 Great Elm Group Inc Com 39037G109 34 15000 SH SOLE 0 15000 0 0 HCA Healthcare Inc Com 40412C101 609 2947 SH SOLE 0 2947 0 0 HCA Healthcare Inc Com 40412C101 3 13 SH DFND 0 13 0 0 Hershey Co/The Com 427866108 597 3425 SH SOLE 0 3425 0 0 Home Depot Inc Com 437076102 3937 12346 SH SOLE 0 11746 0 600 Honeywell International Inc Com 438516106 3851 17556 SH SOLE 0 17556 0 0 Honeywell International Inc Com 438516106 1 6 SH DFND 0 6 0 0 Illinois Tool Works Inc Com 452308109 492 2202 SH SOLE 0 2202 0 0 Intel Corp Com 458140100 6600 117564 SH SOLE 0 116619 0 945 Intel Corp Com 458140100 102 1812 SH DFND 0 1812 0 0 IntercontinentalExchange Group Inc Com 45866F104 2979 25100 SH SOLE 0 25100 0 0 IntercontinentalExchange Group Inc Com 45866F104 45 375 SH DFND 0 375 0 0 Intl Business Machines Corp Com 459200101 1232 8401 SH SOLE 0 8401 0 0 Invesco QQQ Trust Ser 1 ETF Com 46090E103 1310 3696 SH SOLE 0 3472 0 224 Invesco S&P 500 Equal Weight ETF Com 46137V357 336 2230 SH SOLE 0 2230 0 0 iShares S&P 500 Index ETF Com 464287200 1322 3074 SH SOLE 0 3074 0 0 iShares S&P Midcap 400 Index ETF Com 464287507 934 3475 SH SOLE 0 3475 0 0 iShares Core S&P Small-Cap ETF Com 464287804 4165 36866 SH SOLE 0 36866 0 0 JP Morgan Chase & Co Com 46625H100 11249 72324 SH SOLE 0 72294 0 30 JP Morgan Chase & Co Com 46625H100 146 938 SH DFND 0 938 0 0 Johnson & Johnson Com 478160104 5332 32366 SH SOLE 0 32128 0 238 KLA Corp Com 482480100 264 814 SH SOLE 0 814 0 0 KeyCorp Com 493267108 1089 52743 SH SOLE 0 52743 0 0 Kimberly-Clark Corp Com 494368103 1789 13371 SH SOLE 0 13347 0 24 Kimberly-Clark Corp Com 494368103 49 363 SH DFND 0 363 0 0 Lam Research Corp Com 512807108 891 1370 SH SOLE 0 1370 0 0 Estee Lauder Companies Inc/The-A Com 518439104 249 784 SH SOLE 0 784 0 0 Lilly Eli & Co Com 532457108 5871 25581 SH SOLE 0 25071 0 510 Lilly Eli & Co Com 532457108 131 569 SH DFND 0 569 0 0 Lockheed Martin Corp Com 539830109 2807 7418 SH SOLE 0 7409 0 9 Lockheed Martin Corp Com 539830109 2 6 SH DFND 0 6 0 0 Loomis Sayles Strategic Income Y Com 543487250 6871 480168 SH SOLE 0 473990 0 6178 Loomis Sayles Strategic Income Y Com 543487250 911 63686 SH DFND 0 63686 0 0 Lowe's Companies Inc Com 548661107 6433 33167 SH SOLE 0 33167 0 0 Lowe's Companies Inc Com 548661107 100 516 SH DFND 0 516 0 0 Marathon Petroleum Corp Com 56585A102 207 3426 SH SOLE 0 3426 0 0 Marsh & McLennan Co Inc Com 571748102 1036 7362 SH SOLE 0 7362 0 0 MasterCard Inc-A Com 57636Q104 1042 2855 SH SOLE 0 2855 0 0 McDonalds Corp Com 580135101 6789 29392 SH SOLE 0 29250 0 142 McDonalds Corp Com 580135101 48 209 SH DFND 0 209 0 0 McKesson Corp Com 58155Q103 2204 11524 SH SOLE 0 11524 0 0 McKesson Corp Com 58155Q103 43 225 SH DFND 0 225 0 0 Merck & Co Inc Com 58933Y105 4839 62226 SH SOLE 0 62181 0 45 Merck & Co Inc Com 58933Y105 89 1139 SH DFND 0 1139 0 0 Metlife Inc Com 59156R108 1529 25551 SH SOLE 0 25524 0 27 Metlife Inc Com 59156R108 1 13 SH DFND 0 13 0 0 Microsoft Corp Com 594918104 33913 125186 SH SOLE 0 125148 0 38 Microsoft Corp Com 594918104 515 1901 SH DFND 0 1901 0 0 Microchip Technology Inc Com 595017104 5877 39247 SH SOLE 0 39247 0 0 Microchip Technology Inc Com 595017104 138 924 SH DFND 0 924 0 0 Mondelez International Inc Com 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Novartis AG- II Sp Com 66987V109 2017 22104 SH SOLE 0 20771 0 1333 ADR Novartis AG- II Sp Com 66987V109 34 370 SH DFND 0 370 0 0 Nvidia Corp Com 67066G104 2176 2720 SH SOLE 0 2680 0 40 Omnicom Group Inc Com 681919106 1031 12886 SH SOLE 0 12848 0 38 Omnicom Group Inc Com 681919106 73 914 SH DFND 0 914 0 0 Oracle Corporation Com 68389X105 7630 98022 SH SOLE 0 98022 0 0 Oracle Corporation Com 68389X105 68 878 SH DFND 0 878 0 0 Otis Worldwide Corp Com 68902V107 1088 13301 SH SOLE 0 13289 0 12 Otis Worldwide Corp Com 68902V107 14 173 SH DFND 0 173 0 0 PIMCO Total Return Institutional Fund Com 693390700 1220 117569 SH SOLE 0 117569 0 0 Palo Alto Networks Inc Com 697435105 3110 8382 SH SOLE 0 8382 0 0 Parnassus Fixed-Income Fund Com 701769200 2142 122183 SH SOLE 0 122183 0 0 Parnassus Fixed-Income Fund Com 701769200 238 13570 SH DFND 0 13570 0 0 PepsiCo Inc Com 713448108 6995 47206 SH SOLE 0 47180 0 26 PepsiCo Inc Com 713448108 94 634 SH DFND 0 634 0 0 Pfizer Inc Com 717081103 4224 107855 SH SOLE 0 103776 0 4079 Pfizer Inc Com 717081103 2 47 SH DFND 0 47 0 0 Philip Morris International Com 718172109 340 3433 SH SOLE 0 3433 0 0 Phillips 66 Com 718546104 460 5359 SH SOLE 0 5359 0 0 T Rowe Price Group Inc Com 74144T108 533 2694 SH SOLE 0 2694 0 0 T Rowe Price High Yield-Inv Com 741481105 3244 483485 SH SOLE 0 483485 0 0 Procter & Gamble Co Com 742718109 10127 75053 SH SOLE 0 74322 0 731 Procter & Gamble Co Com 742718109 177 1310 SH DFND 0 1310 0 0 Qualcomm Inc Com 747525103 6477 45316 SH SOLE 0 44803 0 513 Qualcomm Inc Com 747525103 172 1206 SH DFND 0 1206 0 0 Raymond James Financial Inc Com 754730109 758 5835 SH SOLE 0 5835 0 0 Rayonier Inc Com 754907103 347 9663 SH SOLE 0 7413 0 2250 Rayonier Inc Com 754907103 26 717 SH DFND 0 717 0 0 T Rowe Price Real Estate Fund Com 779919109 676 34647 SH SOLE 0 34647 0 0 T Rowe Price Real Estate Fund Com 779919109 4 206 SH DFND 0 206 0 0 ADR Royal Dutch Shell-A - II Sp Com 780259206 879 21758 SH SOLE 0 21711 0 47 ADR Royal Dutch Shell-A 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640 942 SH SOLE 0 942 0 0 Texas Instruments Inc Com 882508104 770 4005 SH SOLE 0 4005 0 0 Thermo Fisher Scientific Inc Com 883556102 323 640 SH SOLE 0 640 0 0 3M Company Com 88579Y101 2367 11915 SH SOLE 0 11915 0 0 Travelers Cos Inc/The Com 89417E109 563 3761 SH SOLE 0 3761 0 0 Truist Financial Corp Com 89832Q109 2582 46527 SH SOLE 0 46469 0 58 US Bancorp Com 902973304 490 8595 SH SOLE 0 8595 0 0 Union Pacific Corp Com 907818108 3222 14650 SH SOLE 0 11550 0 3100 United Parcel Service-B Com 911312106 2824 13579 SH SOLE 0 13554 0 25 United Parcel Service-B Com 911312106 114 549 SH DFND 0 549 0 0 UnitedHealth Group Inc Com 91324P102 908 2267 SH SOLE 0 2267 0 0 Vanguard Wellesley Income-Adm Com 921938205 222 3112 SH SOLE 0 650 0 2462 Vanguard High-Yield Corp-Adm Com 922031760 257 42988 SH SOLE 0 42988 0 0 Vanguard Short-Term Federal-Adm Com 922031844 74281 6789884 SH SOLE 0 6694187 0 95698 Vanguard Short-Term Federal-Adm Com 922031844 12372 1130927 SH DFND 0 1130927 0 0 Verizon Communications Inc Com 92343V104 4082 72855 SH SOLE 0 71619 0 1236 Verizon Communications Inc Com 92343V104 96 1717 SH DFND 0 1717 0 0 Visa Inc-A Com 92826C839 355 1518 SH SOLE 0 1518 0 0 WEC Energy Group Inc Com 92939U106 466 5243 SH SOLE 0 5243 0 0 Walmart Inc Com 931142103 1835 13009 SH SOLE 0 13009 0 0 Walgreens Boots Alliance Inc Com 931427108 312 5924 SH SOLE 0 5924 0 0 Waste Management Inc Com 94106L109 2254 16085 SH SOLE 0 16048 0 37 Waste Management Inc Com 94106L109 3 22 SH DFND 0 22 0 0 Wells Fargo & Co Com 949746101 1724 38059 SH SOLE 0 38059 0 0 Wells Fargo & Co Com 949746101 56 1237 SH DFND 0 1237 0 0 Welltower Inc Com 95040Q104 8730 105053 SH SOLE 0 101595 0 3458 Welltower Inc Com 95040Q104 138 1657 SH DFND 0 657 0 1000 Weyerhaeuser Co Com 962166104 1880 54623 SH SOLE 0 48303 0 6320 Weyerhaeuser Co Com 962166104 39 1120 SH DFND 0 0 0 1120 Wheaton Precious Metals Corp Com 962879102 317 7200 SH SOLE 0 4350 0 2850 Xilinx Inc Com 983919101 3175 21954 SH SOLE 0 21915 0 39 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