0001008937-22-000001.txt : 20220107
0001008937-22-000001.hdr.sgml : 20220107
20220107122331
ACCESSION NUMBER: 0001008937-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220107
DATE AS OF CHANGE: 20220107
EFFECTIVENESS DATE: 20220107
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: 22517235
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
12-31-2021
12-31-2021
TRUST CO OF TOLEDO NA /OH/
1630 TIMBERWOLF DR
HOLLAND
OH
43528
13F HOLDINGS REPORT
028-05302
N
Chad Beaty
Executive Officer, Operations
419-491-0969
Chad Beaty
Holland
OH
01-07-2022
0
194
669191
false
INFORMATION TABLE
2
a13F123121.xml
AT&T Inc
Com
00206R102
2361
95967
SH
SOLE
0
95895
0
72
AT&T Inc
Com
00206R102
1
40
SH
DFND
0
40
0
0
Abbott Laboratories
Com
002824100
11891
84491
SH
SOLE
0
80005
0
4486
Abbott Laboratories
Com
002824100
145
1031
SH
DFND
0
1031
0
0
AbbVie Inc
Com
00287Y109
6468
47766
SH
SOLE
0
47575
0
191
AbbVie Inc
Com
00287Y109
159
1173
SH
DFND
0
1173
0
0
Aberdeen Std Gold ETF
Com
00326A104
446
25380
SH
SOLE
0
25380
0
0
Adobe Systems Inc
Com
00724F101
1112
1961
SH
SOLE
0
1961
0
0
Advanced Micro Devices Inc
Com
007903107
728
5058
SH
SOLE
0
5058
0
0
Agilent Technologies Inc
Com
00846U101
288
1802
SH
SOLE
0
1802
0
0
Air Products & Chemicals Inc
Com
009158106
3089
10153
SH
SOLE
0
10135
0
18
Air Products & Chemicals Inc
Com
009158106
4
12
SH
DFND
0
12
0
0
Allstate Corp
Com
020002101
647
5500
SH
SOLE
0
5500
0
0
Alphabet Inc-C
Com
02079K107
3935
1360
SH
SOLE
0
1360
0
0
Alphabet Inc-C
Com
02079K107
174
60
SH
DFND
0
60
0
0
Alphabet Inc-A
Com
02079K305
8856
3057
SH
SOLE
0
3057
0
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Alphabet Inc-A
Com
02079K305
235
81
SH
DFND
0
81
0
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Altria Group Inc
Com
02209S103
206
4339
SH
SOLE
0
4339
0
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Amazon.com Inc
Com
023135106
8759
2627
SH
SOLE
0
2597
0
30
Amazon.com Inc
Com
023135106
67
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SH
DFND
0
20
0
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American Electric Power Co Inc
Com
025537101
536
6022
SH
SOLE
0
6022
0
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American Electric Power Co Inc
Com
025537101
0
3
SH
DFND
0
3
0
0
American Express Co
Com
025816109
1197
7316
SH
SOLE
0
7316
0
0
American Express Co
Com
025816109
47
287
SH
DFND
0
287
0
0
American Tower Corp
Com
03027X100
445
1521
SH
SOLE
0
1521
0
0
American Water Works Co Inc
Com
030420103
3231
17110
SH
SOLE
0
17075
0
35
American Water Works Co Inc
Com
030420103
111
587
SH
DFND
0
587
0
0
Amgen Inc
Com
031162100
4626
20561
SH
SOLE
0
12855
0
7706
Amgen Inc
Com
031162100
109
483
SH
DFND
0
483
0
0
Analog Devices Inc
Com
032654105
3039
17292
SH
SOLE
0
17259
0
33
Analog Devices Inc
Com
032654105
108
615
SH
DFND
0
615
0
0
Apple Inc
Com
037833100
38699
217939
SH
SOLE
0
215977
0
1962
Apple Inc
Com
037833100
337
1900
SH
DFND
0
1900
0
0
Arbor Realty Trust Inc
Com
038923108
562
30652
SH
SOLE
0
30652
0
0
ADR AstraZeneca PLC- II Sp
Com
046353108
379
6506
SH
SOLE
0
6506
0
0
Automatic Data Processing Inc
Com
053015103
1840
7464
SH
SOLE
0
7369
0
95
Bank of America Corp
Com
060505104
252
5653
SH
SOLE
0
5653
0
0
Bank of America Corp
Com
060505104
14
311
SH
DFND
0
311
0
0
Baxter International Inc
Com
071813109
2781
32397
SH
SOLE
0
32397
0
0
Baxter International Inc
Com
071813109
58
679
SH
DFND
0
679
0
0
Berkshire Hathaway Inc-A
Com
084670108
901
2
SH
DFND
0
2
0
0
Berkshire Hathaway Inc-B
Com
084670702
1323
4426
SH
SOLE
0
4426
0
0
Berkshire Hathaway Inc-B
Com
084670702
11
36
SH
DFND
0
36
0
0
Blackrock Inc
Com
09247X101
1380
1507
SH
SOLE
0
1506
0
1
Boeing Co/The
Com
097023105
1929
9581
SH
SOLE
0
6101
0
3480
Boeing Co/The
Com
097023105
26
131
SH
DFND
0
131
0
0
Bristol Myers Squibb
Com
110122108
2463
39503
SH
SOLE
0
38883
0
620
Bristol Myers Squibb
Com
110122108
25
400
SH
DFND
0
400
0
0
Broadcom Inc
Com
11135F101
366
550
SH
SOLE
0
550
0
0
Cigna Corp
Com
125523100
273
1190
SH
SOLE
0
1190
0
0
Cigna Corp
Com
125523100
1
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SH
DFND
0
4
0
0
CME Group Inc
Com
12572Q105
2265
9914
SH
SOLE
0
9914
0
0
CME Group Inc
Com
12572Q105
2
7
SH
DFND
0
7
0
0
CSX Corp
Com
126408103
440
11712
SH
SOLE
0
11712
0
0
CVS Health Corp
Com
126650100
3138
30416
SH
SOLE
0
23330
0
7086
CVS Health Corp
Com
126650100
60
579
SH
DFND
0
579
0
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Canadian Imperial Bank of Commerce
Com
136069101
325
2790
SH
SOLE
0
2790
0
0
Canadian National Railway Co
Com
136375102
231
1877
SH
SOLE
0
1877
0
0
Carrier Global Corp
Com
14448C104
941
17341
SH
SOLE
0
17341
0
0
Carrier Global Corp
Com
14448C104
19
347
SH
DFND
0
347
0
0
Caterpillar Inc
Com
149123101
2695
13034
SH
SOLE
0
5634
0
7400
Chevron Corp
Com
166764100
6221
53013
SH
SOLE
0
52250
0
763
Chevron Corp
Com
166764100
126
1071
SH
DFND
0
821
0
250
Cincinnati Financial Corp
Com
172062101
876
7686
SH
SOLE
0
7686
0
0
Cisco Systems Inc
Com
17275R102
5688
89766
SH
SOLE
0
84761
0
5005
Cisco Systems Inc
Com
17275R102
53
833
SH
DFND
0
833
0
0
Coca-Cola Co/The
Com
191216100
5761
97305
SH
SOLE
0
94305
0
3000
Coca-Cola Co/The
Com
191216100
123
2073
SH
DFND
0
2073
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
2472
27859
SH
SOLE
0
27859
0
0
Cognizant Tech Solutions Corp-A
Com
192446102
73
822
SH
DFND
0
822
0
0
Colgate-Palmolive Company
Com
194162103
1426
16708
SH
SOLE
0
5128
0
11580
Comcast Corp-A
Com
20030N101
2009
39926
SH
SOLE
0
39874
0
52
Comcast Corp-A
Com
20030N101
61
1214
SH
DFND
0
1214
0
0
ConocoPhillips Inc
Com
20825C104
557
7720
SH
SOLE
0
7720
0
0
Costco Wholesale Corp
Com
22160K105
2808
4946
SH
SOLE
0
4946
0
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Costco Wholesale Corp
Com
22160K105
57
100
SH
DFND
0
100
0
0
Crown Castle Intl Corp
Com
22822V101
1051
5036
SH
SOLE
0
5036
0
0
Cummins Inc
Com
231021106
271
1241
SH
SOLE
0
1241
0
0
CyrusOne Inc
Com
23283R100
688
7672
SH
SOLE
0
7672
0
0
Danaher Corp
Com
235851102
11952
36328
SH
SOLE
0
36328
0
0
Danaher Corp
Com
235851102
203
618
SH
DFND
0
618
0
0
Darden Restaurants Inc
Com
237194105
494
3277
SH
SOLE
0
3277
0
0
Darden Restaurants Inc
Com
237194105
0
3
SH
DFND
0
3
0
0
Deere & Co
Com
244199105
7045
20547
SH
SOLE
0
10347
0
10200
Dentsply Sirona Inc
Com
24906P109
685
12285
SH
SOLE
0
12285
0
0
Dentsply Sirona Inc
Com
24906P109
22
400
SH
DFND
0
400
0
0
Digital Realty Trust Inc
Com
253868103
2513
14208
SH
SOLE
0
14183
0
25
Digital Realty Trust Inc
Com
253868103
95
537
SH
DFND
0
537
0
0
Disney Walt Co
Com
254687106
8284
53484
SH
SOLE
0
53484
0
0
Disney Walt Co
Com
254687106
33
216
SH
DFND
0
216
0
0
Dominion Resources Inc/VA
Com
25746U109
2530
32202
SH
SOLE
0
32165
0
37
Dominion Resources Inc/VA
Com
25746U109
96
1223
SH
DFND
0
1223
0
0
Dover Corp
Com
260003108
623
3429
SH
SOLE
0
3429
0
0
Duke Energy Corp
Com
26441C204
2458
23431
SH
SOLE
0
23397
0
34
Duke Energy Corp
Com
26441C204
3
24
SH
DFND
0
24
0
0
DuPont de Nemours Inc
Com
26614N102
1129
13977
SH
SOLE
0
13977
0
0
DuPont de Nemours Inc
Com
26614N102
18
221
SH
DFND
0
221
0
0
Eastman Chemical Company
Com
277432100
605
5002
SH
SOLE
0
5002
0
0
Emerson Electric Company
Com
291011104
1034
11127
SH
SOLE
0
3927
0
7200
Enbridge Inc
Com
29250N105
976
24975
SH
SOLE
0
24131
0
844
Enbridge Inc
Com
29250N105
4
100
SH
DFND
0
100
0
0
Entergy Corp
Com
29364G103
1021
9066
SH
SOLE
0
9041
0
25
Exelon Corp
Com
30161N101
1957
33873
SH
SOLE
0
33299
0
574
Exelon Corp
Com
30161N101
96
1657
SH
DFND
0
1657
0
0
Exxon Mobil Corp
Com
30231G102
3457
56499
SH
SOLE
0
50165
0
6334
Exxon Mobil Corp
Com
30231G102
44
711
SH
DFND
0
411
0
300
Meta Platforms Inc
Com
30303M102
533
1586
SH
SOLE
0
1586
0
0
Farmer & Merchants Bancorp Inc/OH
Com
30779N105
261
7940
SH
SOLE
0
3940
0
4000
Federated Ultra Short Term Bond-I
Com
31428Q747
10159
1107873
SH
SOLE
0
1107873
0
0
Federated Ultra Short Term Bond-I
Com
31428Q747
175
19058
SH
DFND
0
10873
0
8185
Fifth Third Bancorp
Com
316773100
2097
48161
SH
SOLE
0
31361
0
16800
Fortive Corp
Com
34959J108
873
11441
SH
SOLE
0
11441
0
0
Fortive Corp
Com
34959J108
23
300
SH
DFND
0
300
0
0
Franco-Nevada Corp
Com
351858105
366
2650
SH
SOLE
0
0
0
2650
Franklin Electric Co Inc
Com
353514102
482
5100
SH
SOLE
0
0
0
5100
Arthur J Gallagher & Co
Com
363576109
3368
19848
SH
SOLE
0
19801
0
47
Arthur J Gallagher & Co
Com
363576109
137
810
SH
DFND
0
810
0
0
General Dynamics Corp
Com
369550108
1503
7211
SH
SOLE
0
7211
0
0
General Dynamics Corp
Com
369550108
27
130
SH
DFND
0
130
0
0
General Mills Inc
Com
370334104
1467
21767
SH
SOLE
0
21712
0
55
General Mills Inc
Com
370334104
52
776
SH
DFND
0
776
0
0
Gilead Sciences Inc
Com
375558103
1274
17545
SH
SOLE
0
17545
0
0
Gilead Sciences Inc
Com
375558103
1
20
SH
DFND
0
20
0
0
Goldman Sachs Group Inc
Com
38141G104
712
1862
SH
SOLE
0
1862
0
0
Great Elm Capital Corp
Com
390320109
36
11622
SH
SOLE
0
11622
0
0
Great Elm Group Inc
Com
39037G109
31
15000
SH
SOLE
0
15000
0
0
HCA Healthcare Inc
Com
40412C101
756
2942
SH
SOLE
0
2942
0
0
HCA Healthcare Inc
Com
40412C101
3
13
SH
DFND
0
13
0
0
HP Inc
Com
40434L105
205
5429
SH
SOLE
0
5429
0
0
Hershey Co/The
Com
427866108
596
3083
SH
SOLE
0
3083
0
0
Home Depot Inc
Com
437076102
5666
13653
SH
SOLE
0
10703
0
2950
Honeywell International Inc
Com
438516106
3587
17202
SH
SOLE
0
17202
0
0
Honeywell International Inc
Com
438516106
1
6
SH
DFND
0
6
0
0
Illinois Tool Works Inc
Com
452308109
543
2202
SH
SOLE
0
2202
0
0
Intel Corp
Com
458140100
6064
117748
SH
SOLE
0
117003
0
745
Intel Corp
Com
458140100
93
1812
SH
DFND
0
1812
0
0
IntercontinentalExchange Group Inc
Com
45866F104
3382
24724
SH
SOLE
0
24724
0
0
IntercontinentalExchange Group Inc
Com
45866F104
51
375
SH
DFND
0
375
0
0
Intl Business Machines Corp
Com
459200101
1193
8929
SH
SOLE
0
8775
0
154
Invesco QQQ Trust Ser 1 ETF
Com
46090E103
1387
3485
SH
SOLE
0
3285
0
200
Invesco S&P 500 Equal Weight ETF
Com
46137V357
384
2359
SH
SOLE
0
2359
0
0
Invesco FTSE RAFI US 1000 ETF
Com
46137V613
206
1200
SH
SOLE
0
1200
0
0
iShares S&P 500 Index ETF
Com
464287200
1719
3603
SH
SOLE
0
3603
0
0
iShares S&P Midcap 400 Index ETF
Com
464287507
1073
3790
SH
SOLE
0
3790
0
0
iShares Core S&P Small-Cap ETF
Com
464287804
4211
36774
SH
SOLE
0
36774
0
0
JP Morgan Chase & Co
Com
46625H100
11375
71837
SH
SOLE
0
71807
0
30
JP Morgan Chase & Co
Com
46625H100
149
938
SH
DFND
0
938
0
0
Johnson & Johnson
Com
478160104
5679
33195
SH
SOLE
0
32257
0
938
KLA Corp
Com
482480100
276
642
SH
SOLE
0
642
0
0
KeyCorp
Com
493267108
1232
53276
SH
SOLE
0
53276
0
0
Kimberly-Clark Corp
Com
494368103
1928
13492
SH
SOLE
0
13468
0
24
Kimberly-Clark Corp
Com
494368103
52
363
SH
DFND
0
363
0
0
Lam Research Corp
Com
512807108
1652
2297
SH
SOLE
0
2297
0
0
Estee Lauder Companies Inc/The-A
Com
518439104
290
784
SH
SOLE
0
784
0
0
Lilly Eli & Co
Com
532457108
7009
25374
SH
SOLE
0
24864
0
510
Lilly Eli & Co
Com
532457108
130
469
SH
DFND
0
469
0
0
Lockheed Martin Corp
Com
539830109
2647
7447
SH
SOLE
0
7438
0
9
Lockheed Martin Corp
Com
539830109
2
6
SH
DFND
0
6
0
0
Loomis Sayles Strategic Income Y
Com
543487250
6686
471815
SH
SOLE
0
470307
0
1508
Loomis Sayles Strategic Income Y
Com
543487250
914
64492
SH
DFND
0
64492
0
0
Lowe's Companies Inc
Com
548661107
8455
32709
SH
SOLE
0
32709
0
0
Lowe's Companies Inc
Com
548661107
133
516
SH
DFND
0
516
0
0
Marathon Petroleum Corp
Com
56585A102
219
3426
SH
SOLE
0
3426
0
0
Marsh & McLennan Co Inc
Com
571748102
1277
7346
SH
SOLE
0
7346
0
0
MasterCard Inc-A
Com
57636Q104
1013
2818
SH
SOLE
0
2818
0
0
McDonalds Corp
Com
580135101
7815
29153
SH
SOLE
0
29033
0
120
McDonalds Corp
Com
580135101
56
209
SH
DFND
0
209
0
0
McKesson Corp
Com
58155Q103
2810
11303
SH
SOLE
0
11303
0
0
McKesson Corp
Com
58155Q103
56
225
SH
DFND
0
225
0
0
Merck & Co Inc
Com
58933Y105
4751
61987
SH
SOLE
0
61942
0
45
Merck & Co Inc
Com
58933Y105
87
1139
SH
DFND
0
1139
0
0
Metlife Inc
Com
59156R108
1648
26377
SH
SOLE
0
26350
0
27
Metlife Inc
Com
59156R108
1
13
SH
DFND
0
13
0
0
Microsoft Corp
Com
594918104
42282
125721
SH
SOLE
0
125123
0
598
Microsoft Corp
Com
594918104
623
1851
SH
DFND
0
1851
0
0
Microchip Technology Inc
Com
595017104
6753
77567
SH
SOLE
0
77567
0
0
Microchip Technology Inc
Com
595017104
161
1848
SH
DFND
0
1848
0
0
Mondelez International Inc
Com
609207105
702
10586
SH
SOLE
0
10586
0
0
Moody's Corp
Com
615369105
2636
6750
SH
SOLE
0
6750
0
0
Morgan Stanley
Com
617446448
1137
11586
SH
SOLE
0
11586
0
0
Morgan Stanley
Com
617446448
17
176
SH
DFND
0
176
0
0
ADR Nestle SA- I Sp
Com
641069406
238
1700
SH
SOLE
0
1700
0
0
Netflix Inc
Com
64110L106
390
647
SH
SOLE
0
647
0
0
NextEra Energy Inc
Com
65339F101
7814
83697
SH
SOLE
0
82089
0
1608
NextEra Energy Inc
Com
65339F101
131
1408
SH
DFND
0
1408
0
0
Nike Inc-B
Com
654106103
8984
53900
SH
SOLE
0
53900
0
0
Nike Inc-B
Com
654106103
139
834
SH
DFND
0
834
0
0
Norfolk Southern Corp
Com
655844108
10044
33737
SH
SOLE
0
33715
0
22
Norfolk Southern Corp
Com
655844108
163
546
SH
DFND
0
546
0
0
Northern Ultra-Short Fixed Income Fund
Com
665162467
27461
2681704
SH
SOLE
0
2645039
0
36665
Northern Ultra-Short Fixed Income Fund
Com
665162467
931
90909
SH
DFND
0
81601
0
9309
Northern Trust Corp
Com
665859104
275
2300
SH
SOLE
0
2300
0
0
Northrop Grumman Corp
Com
666807102
310
801
SH
SOLE
0
801
0
0
ADR Novartis AG- II Sp
Com
66987V109
2089
23881
SH
SOLE
0
19888
0
3993
ADR Novartis AG- II Sp
Com
66987V109
32
370
SH
DFND
0
370
0
0
Nvidia Corp
Com
67066G104
2992
10173
SH
SOLE
0
10173
0
0
Oracle Corporation
Com
68389X105
8409
96419
SH
SOLE
0
96419
0
0
Oracle Corporation
Com
68389X105
77
878
SH
DFND
0
878
0
0
Otis Worldwide Corp
Com
68902V107
1116
12821
SH
SOLE
0
12809
0
12
Otis Worldwide Corp
Com
68902V107
15
173
SH
DFND
0
173
0
0
PIMCO Total Return Institutional Fund
Com
693390700
1223
119070
SH
SOLE
0
119070
0
0
Palo Alto Networks Inc
Com
697435105
4520
8119
SH
SOLE
0
8119
0
0
Parnassus Fixed-Income Fund
Com
701769200
2151
124902
SH
SOLE
0
124902
0
0
Parnassus Fixed-Income Fund
Com
701769200
242
14039
SH
DFND
0
14039
0
0
PepsiCo Inc
Com
713448108
8348
48058
SH
SOLE
0
48032
0
26
PepsiCo Inc
Com
713448108
110
634
SH
DFND
0
634
0
0
Pfizer Inc
Com
717081103
6490
109914
SH
SOLE
0
97215
0
12699
Pfizer Inc
Com
717081103
3
47
SH
DFND
0
47
0
0
Philip Morris International
Com
718172109
369
3880
SH
SOLE
0
3880
0
0
Phillips 66
Com
718546104
384
5303
SH
SOLE
0
5303
0
0
T Rowe Price Group Inc
Com
74144T108
533
2708
SH
SOLE
0
2708
0
0
T Rowe Price High Yield-Inv
Com
741481105
3219
484769
SH
SOLE
0
484769
0
0
Procter & Gamble Co
Com
742718109
12315
75285
SH
SOLE
0
72754
0
2531
Procter & Gamble Co
Com
742718109
214
1310
SH
DFND
0
1310
0
0
Qualcomm Inc
Com
747525103
8131
44466
SH
SOLE
0
43683
0
783
Qualcomm Inc
Com
747525103
202
1106
SH
DFND
0
1106
0
0
Raymond James Financial Inc
Com
754730109
900
8960
SH
SOLE
0
8960
0
0
Rayonier Inc
Com
754907103
362
8963
SH
SOLE
0
6963
0
2000
Rayonier Inc
Com
754907103
29
717
SH
DFND
0
717
0
0
Redwood Trust Inc
Com
758075402
518
39306
SH
SOLE
0
39306
0
0
T Rowe Price Real Estate Fund
Com
779919109
766
37962
SH
SOLE
0
37962
0
0
T Rowe Price Real Estate Fund
Com
779919109
4
217
SH
DFND
0
217
0
0
ADR Royal Dutch Shell-A - II Sp
Com
780259206
949
21861
SH
SOLE
0
21814
0
47
ADR Royal Dutch Shell-A - II Sp
Com
780259206
1
24
SH
DFND
0
24
0
0
S&P Global Inc
Com
78409V104
284
601
SH
SOLE
0
601
0
0
SPDR Gold Shares ETF
Com
78463V107
616
3605
SH
SOLE
0
3605
0
0
Salesforce.com Inc
Com
79466L302
4224
16620
SH
SOLE
0
16620
0
0
Salesforce.com Inc
Com
79466L302
58
230
SH
DFND
0
230
0
0
Schlumberger Ltd
Com
806857108
1491
49768
SH
SOLE
0
31326
0
18442
Schlumberger Ltd
Com
806857108
15
493
SH
DFND
0
493
0
0
Smith (AO) Corp
Com
831865209
1851
21561
SH
SOLE
0
21561
0
0
JM Smucker Co/The
Com
832696405
224
1648
SH
SOLE
0
1648
0
0
Southern Co/The
Com
842587107
452
6589
SH
SOLE
0
5864
0
725
Starbucks Corp
Com
855244109
2543
21743
SH
SOLE
0
21743
0
0
Starbucks Corp
Com
855244109
49
423
SH
DFND
0
423
0
0
Stryker Corp
Com
863667101
354
1324
SH
SOLE
0
1324
0
0
Sysco Corp
Com
871829107
343
4365
SH
SOLE
0
4365
0
0
Sysco Corp
Com
871829107
39
500
SH
DFND
0
500
0
0
TJX Companies Inc
Com
872540109
708
9330
SH
SOLE
0
9330
0
0
Target Corp
Com
87612E106
3531
15258
SH
SOLE
0
15258
0
0
Tesla Inc
Com
88160R101
1209
1144
SH
SOLE
0
1144
0
0
Texas Instruments Inc
Com
882508104
756
4010
SH
SOLE
0
4010
0
0
Thermo Fisher Scientific Inc
Com
883556102
469
703
SH
SOLE
0
703
0
0
3M Company
Com
88579Y101
2404
13533
SH
SOLE
0
13533
0
0
Travelers Cos Inc/The
Com
89417E109
578
3694
SH
SOLE
0
3694
0
0
Truist Financial Corp
Com
89832Q109
2757
47083
SH
SOLE
0
47025
0
58
US Bancorp
Com
902973304
480
8550
SH
SOLE
0
8550
0
0
Union Pacific Corp
Com
907818108
4619
18336
SH
SOLE
0
8936
0
9400
United Parcel Service-B
Com
911312106
2946
13745
SH
SOLE
0
13720
0
25
United Parcel Service-B
Com
911312106
118
549
SH
DFND
0
549
0
0
UnitedHealth Group Inc
Com
91324P102
1490
2967
SH
SOLE
0
2967
0
0
Vanguard Wellesley Income-Adm
Com
921938205
226
3224
SH
SOLE
0
674
0
2550
Vanguard High-Yield Corp-Adm
Com
922031760
256
42988
SH
SOLE
0
42988
0
0
Vanguard Short-Term Federal-Adm
Com
922031844
77645
7196016
SH
SOLE
0
7137331
0
58685
Vanguard Short-Term Federal-Adm
Com
922031844
12498
1158281
SH
DFND
0
1158281
0
0
Verizon Communications Inc
Com
92343V104
3672
70673
SH
SOLE
0
68996
0
1677
Verizon Communications Inc
Com
92343V104
89
1717
SH
DFND
0
1717
0
0
Visa Inc-A
Com
92826C839
804
3709
SH
SOLE
0
3709
0
0
WEC Energy Group Inc
Com
92939U106
516
5319
SH
SOLE
0
5319
0
0
Walmart Inc
Com
931142103
1872
12936
SH
SOLE
0
12936
0
0
Walgreens Boots Alliance Inc
Com
931427108
288
5521
SH
SOLE
0
5521
0
0
Waste Management Inc
Com
94106L109
2667
15979
SH
SOLE
0
15942
0
37
Waste Management Inc
Com
94106L109
4
22
SH
DFND
0
22
0
0
Wells Fargo & Co
Com
949746101
1767
36823
SH
SOLE
0
36823
0
0
Wells Fargo & Co
Com
949746101
59
1237
SH
DFND
0
1237
0
0
Welltower Inc
Com
95040Q104
8398
97918
SH
SOLE
0
92580
0
5338
Welltower Inc
Com
95040Q104
142
1657
SH
DFND
0
657
0
1000
Weyerhaeuser Co
Com
962166104
2285
55492
SH
SOLE
0
42292
0
13200
Weyerhaeuser Co
Com
962166104
46
1120
SH
DFND
0
0
0
1120
Wheaton Precious Metals Corp
Com
962879102
524
12200
SH
SOLE
0
0
0
12200
Xilinx Inc
Com
983919101
4596
21676
SH
SOLE
0
21637
0
39
Xilinx Inc
Com
983919101
138
653
SH
DFND
0
653
0
0
Yum! Brands Inc
Com
988498101
513
3692
SH
SOLE
0
3692
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
720
5664
SH
SOLE
0
5664
0
0
Zoetis Inc
Com
98978V103
323
1322
SH
SOLE
0
422
0
900
Cohen & Steers Quality Income Realty Fund Inc
Com
BKC47L109
0
30000
SH
SOLE
0
30000
0
0
Accenture PLC-A
Com
G1151C101
833
2010
SH
SOLE
0
1860
0
150
Eaton Corp PLC
Com
G29183103
2667
15432
SH
SOLE
0
15395
0
37
Eaton Corp PLC
Com
G29183103
137
794
SH
DFND
0
794
0
0
Everest Re Group Ltd
Com
G3223R108
1552
5666
SH
SOLE
0
5666
0
0
Everest Re Group Ltd
Com
G3223R108
41
150
SH
DFND
0
150
0
0
Johnson Controls Intl PLC
Com
G51502105
2376
29217
SH
SOLE
0
29148
0
69
Johnson Controls Intl PLC
Com
G51502105
136
1674
SH
DFND
0
1674
0
0
Medtronic PLC
Com
G5960L103
1368
13223
SH
SOLE
0
13223
0
0
Medtronic PLC
Com
G5960L103
28
275
SH
DFND
0
275
0
0
Rayonier Fractional share
Com
HFE907109
0
50000
SH
SOLE
0
50000
0
0
Seven Hills RLT fractional shares
Com
JBH84E106
0
52500
SH
SOLE
0
52500
0
0