Trust Co Of Toledo Na 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T Inc	Com	00206R102	2,801	97,312	SH		SOLE	0	97,240	0	72
AT&T Inc	Com	00206R102	1	45	SH		DFND	0	45	0	0
Abbott Laboratories	Com	002824100	9,638	83,140	SH		SOLE	0	81,854	0	1,286
Abbott Laboratories	Com	002824100	120	1,031	SH		DFND	0	1,031	0	0
AbbVie Inc	Com	00287Y109	5,488	48,725	SH		SOLE	0	48,534	0	191
AbbVie Inc	Com	00287Y109	132	1,173	SH		DFND	0	1,173	0	0
Aberdeen Std Gold ETF	Com	00326A104	431	25,380	SH		SOLE	0	25,380	0	0
Adobe Systems Inc	Com	00724F101	1,120	1,912	SH		SOLE	0	1,912	0	0
Agilent Technologies Inc	Com	00846U101	266	1,802	SH		SOLE	0	1,802	0	0
Air Products & Chemicals Inc	Com	009158106	2,864	9,956	SH		SOLE	0	9,938	0	18
Air Products & Chemicals Inc	Com	009158106	3	12	SH		DFND	0	12	0	0
Allstate Corp	Com	020002101	760	5,825	SH		SOLE	0	5,825	0	0
Alphabet Inc-C	Com	02079K107	3,459	1,380	SH		SOLE	0	1,380	0	0
Alphabet Inc-C	Com	02079K107	150	60	SH		DFND	0	60	0	0
Alphabet Inc-A	Com	02079K305	7,074	2,897	SH		SOLE	0	2,897	0	0
Alphabet Inc-A	Com	02079K305	198	81	SH		DFND	0	81	0	0
Amazon.com Inc	Com	023135106	8,999	2,616	SH		SOLE	0	2,616	0	0
Amazon.com Inc	Com	023135106	69	20	SH		DFND	0	20	0	0
American Electric Power Co Inc	Com	025537101	496	5,868	SH		SOLE	0	5,868	0	0
American Electric Power Co Inc	Com	025537101	0	3	SH		DFND	0	3	0	0
American Express Co	Com	025816109	1,145	6,928	SH		SOLE	0	6,928	0	0
American Express Co	Com	025816109	47	287	SH		DFND	0	287	0	0
American Tower Corp	Com	03027X100	391	1,449	SH		SOLE	0	1,449	0	0
American Water Works Co Inc	Com	030420103	2,569	16,669	SH		SOLE	0	16,634	0	35
American Water Works Co Inc	Com	030420103	90	587	SH		DFND	0	587	0	0
Amgen Inc	Com	031162100	4,257	17,465	SH		SOLE	0	17,199	0	266
Amgen Inc	Com	031162100	118	483	SH		DFND	0	483	0	0
Analog Devices Inc	Com	032654105	2,866	16,649	SH		SOLE	0	16,616	0	33
Analog Devices Inc	Com	032654105	106	615	SH		DFND	0	615	0	0
Apple Inc	Com	037833100	28,807	210,334	SH		SOLE	0	209,942	0	392
Apple Inc	Com	037833100	274	2,000	SH		DFND	0	2,000	0	0
ADR AstraZeneca PLC- II Sp	Com	046353108	347	5,795	SH		SOLE	0	5,795	0	0
Automatic Data Processing Inc	Com	053015103	1,522	7,663	SH		SOLE	0	7,568	0	95
Bank of America Corp	Com	060505104	220	5,347	SH		SOLE	0	5,347	0	0
Bank of America Corp	Com	060505104	13	311	SH		DFND	0	311	0	0
Baxter International Inc	Com	071813109	2,731	33,931	SH		SOLE	0	33,753	0	178
Baxter International Inc	Com	071813109	55	679	SH		DFND	0	679	0	0
Berkshire Hathaway Inc-A	Com	084670108	837	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	1,419	5,107	SH		SOLE	0	4,457	0	650
Berkshire Hathaway Inc-B	Com	084670702	10	36	SH		DFND	0	36	0	0
Blackrock Inc	Com	09247X101	1,347	1,539	SH		SOLE	0	1,538	0	1
Boeing Co/The	Com	097023105	1,935	8,076	SH		SOLE	0	7,336	0	740
Boeing Co/The	Com	097023105	31	131	SH		DFND	0	131	0	0
Bristol Myers Squibb	Com	110122108	2,659	39,794	SH		SOLE	0	39,174	0	620
Bristol Myers Squibb	Com	110122108	27	400	SH		DFND	0	400	0	0
Broadcom Inc	Com	11135F101	262	550	SH		SOLE	0	550	0	0
Cigna Corp	Com	125523100	291	1,228	SH		SOLE	0	1,228	0	0
Cigna Corp	Com	125523100	1	4	SH		DFND	0	4	0	0
CME Group Inc	Com	12572Q105	2,126	9,998	SH		SOLE	0	9,998	0	0
CME Group Inc	Com	12572Q105	1	7	SH		DFND	0	7	0	0
CSX Corp	Com	126408103	411	4,266	SH		SOLE	0	4,266	0	0
CVS Health Corp	Com	126650100	2,280	27,326	SH		SOLE	0	25,290	0	2,036
CVS Health Corp	Com	126650100	48	579	SH		DFND	0	579	0	0
Canadian Imperial Bank of Commerce	Com	136069101	318	2,790	SH		SOLE	0	2,790	0	0
Canadian National Railway Co	Com	136375102	207	1,961	SH		SOLE	0	1,961	0	0
Carrier Global Corp	Com	14448C104	877	18,055	SH		SOLE	0	18,055	0	0
Carrier Global Corp	Com	14448C104	17	347	SH		DFND	0	347	0	0
Caterpillar Inc	Com	149123101	2,025	9,303	SH		SOLE	0	7,303	0	2,000
Chevron Corp	Com	166764100	5,515	52,651	SH		SOLE	0	51,439	0	1,212
Chevron Corp	Com	166764100	112	1,073	SH		DFND	0	823	0	250
Cincinnati Financial Corp	Com	172062101	896	7,686	SH		SOLE	0	7,686	0	0
Cisco Systems Inc	Com	17275R102	4,657	87,867	SH		SOLE	0	85,430	0	2,437
Cisco Systems Inc	Com	17275R102	44	833	SH		DFND	0	833	0	0
Coca-Cola Co/The	Com	191216100	5,177	95,681	SH		SOLE	0	95,681	0	0
Coca-Cola Co/The	Com	191216100	112	2,073	SH		DFND	0	2,073	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	1,956	28,245	SH		SOLE	0	28,245	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	57	822	SH		DFND	0	822	0	0
Colgate-Palmolive Company	Com	194162103	920	11,311	SH		SOLE	0	8,711	0	2,600
Comcast Corp-A	Com	20030N101	2,287	40,101	SH		SOLE	0	40,049	0	52
Comcast Corp-A	Com	20030N101	69	1,214	SH		DFND	0	1,214	0	0
ConocoPhillips Inc	Com	20825C104	488	8,005	SH		SOLE	0	8,005	0	0
ConocoPhillips Inc	Com	20825C104	0	3	SH		DFND	0	3	0	0
Costco Wholesale Corp	Com	22160K105	2,000	5,054	SH		SOLE	0	5,054	0	0
Costco Wholesale Corp	Com	22160K105	40	100	SH		DFND	0	100	0	0
Crown Castle Intl Corp	Com	22822V101	1,002	5,134	SH		SOLE	0	5,134	0	0
Cummins Inc	Com	231021106	303	1,242	SH		SOLE	0	1,242	0	0
CyrusOne Inc	Com	23283R100	555	7,761	SH		SOLE	0	7,761	0	0
DTE Energy Co	Com	233331107	202	1,556	SH		SOLE	0	1,556	0	0
DTE Energy Co	Com	233331107	0	2	SH		DFND	0	2	0	0
Danaher Corp	Com	235851102	9,889	36,850	SH		SOLE	0	36,850	0	0
Danaher Corp	Com	235851102	166	618	SH		DFND	0	618	0	0
Darden Restaurants Inc	Com	237194105	469	3,215	SH		SOLE	0	3,215	0	0
Darden Restaurants Inc	Com	237194105	0	3	SH		DFND	0	3	0	0
Deere & Company	Com	244199105	5,692	16,138	SH		SOLE	0	12,238	0	3,900
Dentsply Sirona Inc	Com	24906P109	787	12,442	SH		SOLE	0	12,442	0	0
Dentsply Sirona Inc	Com	24906P109	25	400	SH		DFND	0	400	0	0
Digital Realty Trust Inc	Com	253868103	2,183	14,508	SH		SOLE	0	14,483	0	25
Digital Realty Trust Inc	Com	253868103	81	537	SH		DFND	0	537	0	0
Disney Walt Co	Com	254687106	9,505	54,077	SH		SOLE	0	54,077	0	0
Disney Walt Co	Com	254687106	38	216	SH		DFND	0	216	0	0
Dominion Resources Inc/VA	Com	25746U109	2,318	31,505	SH		SOLE	0	31,468	0	37
Dominion Resources Inc/VA	Com	25746U109	90	1,223	SH		DFND	0	1,223	0	0
Dover Corp	Com	260003108	522	3,464	SH		SOLE	0	3,464	0	0
Duke Energy Corp	Com	26441C204	2,267	22,968	SH		SOLE	0	22,934	0	34
Duke Energy Corp	Com	26441C204	2	24	SH		DFND	0	24	0	0
DuPont de Nemours Inc	Com	26614N102	1,106	14,287	SH		SOLE	0	14,287	0	0
DuPont de Nemours Inc	Com	26614N102	17	221	SH		DFND	0	221	0	0
Eastman Chemical Company	Com	277432100	573	4,912	SH		SOLE	0	4,912	0	0
Emerson Electric Company	Com	291011104	744	7,727	SH		SOLE	0	5,327	0	2,400
Enbridge Inc	Com	29250N105	1,072	26,767	SH		SOLE	0	25,923	0	844
Enbridge Inc	Com	29250N105	4	100	SH		DFND	0	100	0	0
Exelon Corp	Com	30161N101	1,493	33,696	SH		SOLE	0	33,122	0	574
Exelon Corp	Com	30161N101	73	1,657	SH		DFND	0	1,657	0	0
Exxon Mobil Corp	Com	30231G102	3,637	57,661	SH		SOLE	0	54,327	0	3,334
Exxon Mobil Corp	Com	30231G102	45	711	SH		DFND	0	411	0	300
Facebook Inc-A	Com	30303M102	541	1,556	SH		SOLE	0	1,556	0	0
Federated Ultra Short Term Bond-I	Com	31428Q747	10,446	1,132,992	SH		SOLE	0	1,132,992	0	0
Federated Ultra Short Term Bond-I	Com	31428Q747	174	18,845	SH		DFND	0	10,660	0	8,185
Fifth Third Bancorp	Com	316773100	1,685	44,079	SH		SOLE	0	37,679	0	6,400
Fortive Corp	Com	34959J108	848	12,153	SH		SOLE	0	12,153	0	0
Fortive Corp	Com	34959J108	21	300	SH		DFND	0	300	0	0
Franco-Nevada Corp	Com	351858105	442	3,050	SH		SOLE	0	1,600	0	1,450
Franklin Electric Co Inc	Com	353514102	226	2,800	SH		SOLE	0	1,200	0	1,600
Arthur J Gallagher & Co	Com	363576109	2,771	19,782	SH		SOLE	0	19,735	0	47
Arthur J Gallagher & Co	Com	363576109	113	810	SH		DFND	0	810	0	0
General Dynamics Corp	Com	369550108	1,374	7,296	SH		SOLE	0	7,296	0	0
General Dynamics Corp	Com	369550108	24	130	SH		DFND	0	130	0	0
General Electric Co	Com	369604103	211	15,685	SH		SOLE	0	13,485	0	2,200
General Mills Inc	Com	370334104	1,319	21,655	SH		SOLE	0	21,600	0	55
General Mills Inc	Com	370334104	47	776	SH		DFND	0	776	0	0
Gilead Sciences Inc	Com	375558103	1,259	18,277	SH		SOLE	0	18,277	0	0
Gilead Sciences Inc	Com	375558103	1	20	SH		DFND	0	20	0	0
Goldman Sachs Group Inc	Com	38141G104	707	1,862	SH		SOLE	0	1,862	0	0
Great Elm Capital Corp	Com	390320109	41	11,622	SH		SOLE	0	11,622	0	0
Great Elm Group Inc	Com	39037G109	34	15,000	SH		SOLE	0	15,000	0	0
HCA Healthcare Inc	Com	40412C101	609	2,947	SH		SOLE	0	2,947	0	0
HCA Healthcare Inc	Com	40412C101	3	13	SH		DFND	0	13	0	0
Hershey Co/The	Com	427866108	597	3,425	SH		SOLE	0	3,425	0	0
Home Depot Inc	Com	437076102	3,937	12,346	SH		SOLE	0	11,746	0	600
Honeywell International Inc	Com	438516106	3,851	17,556	SH		SOLE	0	17,556	0	0
Honeywell International Inc	Com	438516106	1	6	SH		DFND	0	6	0	0
Illinois Tool Works Inc	Com	452308109	492	2,202	SH		SOLE	0	2,202	0	0
Intel Corp	Com	458140100	6,600	117,564	SH		SOLE	0	116,619	0	945
Intel Corp	Com	458140100	102	1,812	SH		DFND	0	1,812	0	0
IntercontinentalExchange Group Inc	Com	45866F104	2,979	25,100	SH		SOLE	0	25,100	0	0
IntercontinentalExchange Group Inc	Com	45866F104	45	375	SH		DFND	0	375	0	0
Intl Business Machines Corp	Com	459200101	1,232	8,401	SH		SOLE	0	8,401	0	0
Invesco QQQ Trust Ser 1 ETF	Com	46090E103	1,310	3,696	SH		SOLE	0	3,472	0	224
Invesco S&P 500 Equal Weight ETF	Com	46137V357	336	2,230	SH		SOLE	0	2,230	0	0
iShares S&P 500 Index ETF	Com	464287200	1,322	3,074	SH		SOLE	0	3,074	0	0
iShares S&P Midcap 400 Index ETF	Com	464287507	934	3,475	SH		SOLE	0	3,475	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	4,165	36,866	SH		SOLE	0	36,866	0	0
JP Morgan Chase & Co	Com	46625H100	11,249	72,324	SH		SOLE	0	72,294	0	30
JP Morgan Chase & Co	Com	46625H100	146	938	SH		DFND	0	938	0	0
Johnson & Johnson	Com	478160104	5,332	32,366	SH		SOLE	0	32,128	0	238
KLA Corp	Com	482480100	264	814	SH		SOLE	0	814	0	0
KeyCorp	Com	493267108	1,089	52,743	SH		SOLE	0	52,743	0	0
Kimberly-Clark Corp	Com	494368103	1,789	13,371	SH		SOLE	0	13,347	0	24
Kimberly-Clark Corp	Com	494368103	49	363	SH		DFND	0	363	0	0
Lam Research Corp	Com	512807108	891	1,370	SH		SOLE	0	1,370	0	0
Estee Lauder Companies Inc/The-A	Com	518439104	249	784	SH		SOLE	0	784	0	0
Lilly Eli & Co	Com	532457108	5,871	25,581	SH		SOLE	0	25,071	0	510
Lilly Eli & Co	Com	532457108	131	569	SH		DFND	0	569	0	0
Lockheed Martin Corp	Com	539830109	2,807	7,418	SH		SOLE	0	7,409	0	9
Lockheed Martin Corp	Com	539830109	2	6	SH		DFND	0	6	0	0
Loomis Sayles Strategic Income Y	Com	543487250	6,871	480,168	SH		SOLE	0	473,990	0	6,178
Loomis Sayles Strategic Income Y	Com	543487250	911	63,686	SH		DFND	0	63,686	0	0
Lowe's Companies Inc	Com	548661107	6,433	33,167	SH		SOLE	0	33,167	0	0
Lowe's Companies Inc	Com	548661107	100	516	SH		DFND	0	516	0	0
Marathon Petroleum Corp	Com	56585A102	207	3,426	SH		SOLE	0	3,426	0	0
Marsh & McLennan Co Inc	Com	571748102	1,036	7,362	SH		SOLE	0	7,362	0	0
MasterCard Inc-A	Com	57636Q104	1,042	2,855	SH		SOLE	0	2,855	0	0
McDonalds Corp	Com	580135101	6,789	29,392	SH		SOLE	0	29,250	0	142
McDonalds Corp	Com	580135101	48	209	SH		DFND	0	209	0	0
McKesson Corp	Com	58155Q103	2,204	11,524	SH		SOLE	0	11,524	0	0
McKesson Corp	Com	58155Q103	43	225	SH		DFND	0	225	0	0
Merck & Co Inc	Com	58933Y105	4,839	62,226	SH		SOLE	0	62,181	0	45
Merck & Co Inc	Com	58933Y105	89	1,139	SH		DFND	0	1,139	0	0
Metlife Inc	Com	59156R108	1,529	25,551	SH		SOLE	0	25,524	0	27
Metlife Inc	Com	59156R108	1	13	SH		DFND	0	13	0	0
Microsoft Corp	Com	594918104	33,913	125,186	SH		SOLE	0	125,148	0	38
Microsoft Corp	Com	594918104	515	1,901	SH		DFND	0	1,901	0	0
Microchip Technology Inc	Com	595017104	5,877	39,247	SH		SOLE	0	39,247	0	0
Microchip Technology Inc	Com	595017104	138	924	SH		DFND	0	924	0	0
Mondelez International Inc	Com	609207105	654	10,481	SH		SOLE	0	10,481	0	0
Moody's Corp	Com	615369105	2,446	6,750	SH		SOLE	0	6,750	0	0
Morgan Stanley	Com	617446448	1,069	11,663	SH		SOLE	0	11,663	0	0
Morgan Stanley	Com	617446448	16	176	SH		DFND	0	176	0	0
ADR Nestle SA- I Sp	Com	641069406	212	1,700	SH		SOLE	0	1,700	0	0
Netflix Inc	Com	64110L106	368	697	SH		SOLE	0	697	0	0
NextEra Energy Inc	Com	65339F101	6,141	83,805	SH		SOLE	0	82,197	0	1,608
NextEra Energy Inc	Com	65339F101	103	1,408	SH		DFND	0	1,408	0	0
Nike Inc-B	Com	654106103	8,626	55,836	SH		SOLE	0	55,836	0	0
Nike Inc-B	Com	654106103	129	834	SH		DFND	0	834	0	0
Norfolk Southern Corp	Com	655844108	9,032	34,031	SH		SOLE	0	34,009	0	22
Norfolk Southern Corp	Com	655844108	145	546	SH		DFND	0	546	0	0
Northern Ultra-Short Fixed Income Fund	Com	665162467	23,389	2,266,328	SH		SOLE	0	2,214,713	0	51,614
Northern Ultra-Short Fixed Income Fund	Com	665162467	748	72,517	SH		DFND	0	63,230	0	9,287
Northern Trust Corp	Com	665859104	267	2,313	SH		SOLE	0	2,313	0	0
Northrop Grumman Corp	Com	666807102	291	802	SH		SOLE	0	802	0	0
ADR Novartis AG- II Sp	Com	66987V109	2,017	22,104	SH		SOLE	0	20,771	0	1,333
ADR Novartis AG- II Sp	Com	66987V109	34	370	SH		DFND	0	370	0	0
Nvidia Corp	Com	67066G104	2,176	2,720	SH		SOLE	0	2,680	0	40
Omnicom Group Inc	Com	681919106	1,031	12,886	SH		SOLE	0	12,848	0	38
Omnicom Group Inc	Com	681919106	73	914	SH		DFND	0	914	0	0
Oracle Corporation	Com	68389X105	7,630	98,022	SH		SOLE	0	98,022	0	0
Oracle Corporation	Com	68389X105	68	878	SH		DFND	0	878	0	0
Otis Worldwide Corp	Com	68902V107	1,088	13,301	SH		SOLE	0	13,289	0	12
Otis Worldwide Corp	Com	68902V107	14	173	SH		DFND	0	173	0	0
PIMCO Total Return Institutional Fund	Com	693390700	1,220	117,569	SH		SOLE	0	117,569	0	0
Palo Alto Networks Inc	Com	697435105	3,110	8,382	SH		SOLE	0	8,382	0	0
Parnassus Fixed-Income Fund	Com	701769200	2,142	122,183	SH		SOLE	0	122,183	0	0
Parnassus Fixed-Income Fund	Com	701769200	238	13,570	SH		DFND	0	13,570	0	0
PepsiCo Inc	Com	713448108	6,995	47,206	SH		SOLE	0	47,180	0	26
PepsiCo Inc	Com	713448108	94	634	SH		DFND	0	634	0	0
Pfizer Inc	Com	717081103	4,224	107,855	SH		SOLE	0	103,776	0	4,079
Pfizer Inc	Com	717081103	2	47	SH		DFND	0	47	0	0
Philip Morris International	Com	718172109	340	3,433	SH		SOLE	0	3,433	0	0
Phillips 66	Com	718546104	460	5,359	SH		SOLE	0	5,359	0	0
T Rowe Price Group Inc	Com	74144T108	533	2,694	SH		SOLE	0	2,694	0	0
T Rowe Price High Yield-Inv	Com	741481105	3,244	483,485	SH		SOLE	0	483,485	0	0
Procter & Gamble Co	Com	742718109	10,127	75,053	SH		SOLE	0	74,322	0	731
Procter & Gamble Co	Com	742718109	177	1,310	SH		DFND	0	1,310	0	0
Qualcomm Inc	Com	747525103	6,477	45,316	SH		SOLE	0	44,803	0	513
Qualcomm Inc	Com	747525103	172	1,206	SH		DFND	0	1,206	0	0
Raymond James Financial Inc	Com	754730109	758	5,835	SH		SOLE	0	5,835	0	0
Rayonier Inc	Com	754907103	347	9,663	SH		SOLE	0	7,413	0	2,250
Rayonier Inc	Com	754907103	26	717	SH		DFND	0	717	0	0
T Rowe Price Real Estate Fund	Com	779919109	676	34,647	SH		SOLE	0	34,647	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	21,758	SH		SOLE	0	21,711	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	254	618	SH		SOLE	0	618	0	0
SPDR Gold Shares ETF	Com	78463V107	601	3,627	SH		SOLE	0	3,627	0	0
Salesforce.com Inc	Com	79466L302	4,141	16,954	SH		SOLE	0	16,954	0	0
Salesforce.com Inc	Com	79466L302	56	230	SH		DFND	0	230	0	0
Schlumberger Ltd	Com	806857108	1,402	43,808	SH		SOLE	0	36,166	0	7,642
Schlumberger Ltd	Com	806857108	16	494	SH		DFND	0	494	0	0
Smith (AO) Corp	Com	831865209	1,560	21,654	SH		SOLE	0	21,654	0	0
JM Smucker Co/The	Com	832696405	214	1,648	SH		SOLE	0	1,648	0	0
Southern Co/The	Com	842587107	461	7,612	SH		SOLE	0	5,887	0	1,725
Starbucks Corp	Com	855244109	2,523	22,565	SH		SOLE	0	22,565	0	0
Starbucks Corp	Com	855244109	47	423	SH		DFND	0	423	0	0
Stryker Corp	Com	863667101	344	1,324	SH		SOLE	0	1,324	0	0
Sysco Corp	Com	871829107	324	4,172	SH		SOLE	0	4,172	0	0
Sysco Corp	Com	871829107	39	500	SH		DFND	0	500	0	0
TJX Companies Inc	Com	872540109	656	9,733	SH		SOLE	0	9,733	0	0
Target Corp	Com	87612E106	3,675	15,203	SH		SOLE	0	15,203	0	0
Tesla Inc	Com	88160R101	640	942	SH		SOLE	0	942	0	0
Texas Instruments Inc	Com	882508104	770	4,005	SH		SOLE	0	4,005	0	0
Thermo Fisher Scientific Inc	Com	883556102	323	640	SH		SOLE	0	640	0	0
3M Company	Com	88579Y101	2,367	11,915	SH		SOLE	0	11,915	0	0
Travelers Cos Inc/The	Com	89417E109	563	3,761	SH		SOLE	0	3,761	0	0
Truist Financial Corp	Com	89832Q109	2,582	46,527	SH		SOLE	0	46,469	0	58
US Bancorp	Com	902973304	490	8,595	SH		SOLE	0	8,595	0	0
Union Pacific Corp	Com	907818108	3,222	14,650	SH		SOLE	0	11,550	0	3,100
United Parcel Service-B	Com	911312106	2,824	13,579	SH		SOLE	0	13,554	0	25
United Parcel Service-B	Com	911312106	114	549	SH		DFND	0	549	0	0
UnitedHealth Group Inc	Com	91324P102	908	2,267	SH		SOLE	0	2,267	0	0
Vanguard Wellesley Income-Adm	Com	921938205	222	3,112	SH		SOLE	0	650	0	2,462
Vanguard High-Yield Corp-Adm	Com	922031760	257	42,988	SH		SOLE	0	42,988	0	0
Vanguard Short-Term Federal-Adm	Com	922031844	74,281	6,789,884	SH		SOLE	0	6,694,187	0	95,698
Vanguard Short-Term Federal-Adm	Com	922031844	12,372	1,130,927	SH		DFND	0	1,130,927	0	0
Verizon Communications Inc	Com	92343V104	4,082	72,855	SH		SOLE	0	71,619	0	1,236
Verizon Communications Inc	Com	92343V104	96	1,717	SH		DFND	0	1,717	0	0
Visa Inc-A	Com	92826C839	355	1,518	SH		SOLE	0	1,518	0	0
WEC Energy Group Inc	Com	92939U106	466	5,243	SH		SOLE	0	5,243	0	0
Walmart Inc	Com	931142103	1,835	13,009	SH		SOLE	0	13,009	0	0
Walgreens Boots Alliance Inc	Com	931427108	312	5,924	SH		SOLE	0	5,924	0	0
Waste Management Inc	Com	94106L109	2,254	16,085	SH		SOLE	0	16,048	0	37
Waste Management Inc	Com	94106L109	3	22	SH		DFND	0	22	0	0
Wells Fargo & Co	Com	949746101	1,724	38,059	SH		SOLE	0	38,059	0	0
Wells Fargo & Co	Com	949746101	56	1,237	SH		DFND	0	1,237	0	0
Welltower Inc	Com	95040Q104	8,730	105,053	SH		SOLE	0	101,595	0	3,458
Welltower Inc	Com	95040Q104	138	1,657	SH		DFND	0	657	0	1,000
Weyerhaeuser Co	Com	962166104	1,880	54,623	SH		SOLE	0	48,303	0	6,320
Weyerhaeuser Co	Com	962166104	39	1,120	SH		DFND	0	0	0	1,120
Wheaton Precious Metals Corp	Com	962879102	317	7,200	SH		SOLE	0	4,350	0	2,850
Xilinx Inc	Com	983919101	3,175	21,954	SH		SOLE	0	21,915	0	39
Xilinx Inc	Com	983919101	109	753	SH		DFND	0	753	0	0
Yum! Brands Inc	Com	988498101	425	3,692	SH		SOLE	0	3,692	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	872	5,423	SH		SOLE	0	5,423	0	0
Zoetis Inc	Com	98978V103	359	1,928	SH		SOLE	0	1,328	0	600
Cohen & Steers Quality Income Realty Fund Inc	Com	BKC47L109	0	30,000	SH		SOLE	0	30,000	0	0
Accenture PLC-A	Com	G1151C101	551	1,870	SH		SOLE	0	1,870	0	0
Eaton Corp PLC	Com	G29183103	2,291	15,464	SH		SOLE	0	15,427	0	37
Eaton Corp PLC	Com	G29183103	118	794	SH		DFND	0	794	0	0
Everest Re Group Ltd	Com	G3223R108	1,450	5,754	SH		SOLE	0	5,754	0	0
Everest Re Group Ltd	Com	G3223R108	38	150	SH		DFND	0	150	0	0
Johnson Controls Intl PLC	Com	G51502105	1,989	28,978	SH		SOLE	0	28,909	0	69
Johnson Controls Intl PLC	Com	G51502105	115	1,674	SH		DFND	0	1,674	0	0
Medtronic PLC	Com	G5960L103	1,672	13,470	SH		SOLE	0	13,470	0	0
Medtronic PLC	Com	G5960L103	34	275	SH		DFND	0	275	0	0
Rayonier Fractional share	Com	HFE907109	0	50,000	SH		SOLE	0	50,000	0	0
RMR Real Estate Inc Fd Pacific fractional shs	Com	HGK70B105	0	52,500	SH		SOLE	0	52,500	0	0