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
Estimated average burden
hours per response:		23.8

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	1,346,032	89,616	SH		SOLE	0	88,255	0	1,361
AT&T Inc	Com	00206R102	34,261	2,281	SH		DFND	0	2,281	0	0
Abbott Laboratories	Com	002824100	7,275,372	75,120	SH		SOLE	0	70,634	0	4,486
Abbott Laboratories	Com	002824100	98,496	1,017	SH		DFND	0	1,017	0	0
AbbVie Inc	Com	00287Y109	6,107,435	40,973	SH		SOLE	0	40,538	0	435
AbbVie Inc	Com	00287Y109	174,847	1,173	SH		DFND	0	1,173	0	0
Aberdeen Std Gold ETF	Com	00326A104	450,476	25,465	SH		SOLE	0	25,465	0	0
Adobe Systems Inc	Com	00724F101	1,180,419	2,315	SH		SOLE	0	2,315	0	0
Advanced Micro Devices Inc	Com	007903107	3,361,083	32,689	SH		SOLE	0	32,676	0	13
Agilent Technologies Inc	Com	00846U101	201,500	1,802	SH		SOLE	0	1,802	0	0
Air Products & Chemicals Inc	Com	009158106	2,757,765	9,731	SH		SOLE	0	9,599	0	132
Allstate Corp	Com	020002101	922,252	8,278	SH		SOLE	0	8,278	0	0
Allstate Corp	Com	020002101	1,560	14	SH		DFND	0	14	0	0
Ally Financial Inc	Com	02005N100	427,440	16,021	SH		SOLE	0	15,936	0	85
Ally Financial Inc	Com	02005N100	26,840	1,006	SH		DFND	0	1,006	0	0
Alphabet Inc-C	Com	02079K107	4,490,152	34,055	SH		SOLE	0	34,055	0	0
Alphabet Inc-C	Com	02079K107	158,220	1,200	SH		DFND	0	1,200	0	0
Alphabet Inc-A	Com	02079K305	9,682,201	73,989	SH		SOLE	0	73,989	0	0
Alphabet Inc-A	Com	02079K305	211,862	1,619	SH		DFND	0	1,619	0	0
Amazon.com Inc	Com	023135106	7,725,464	60,773	SH		SOLE	0	60,173	0	600
Amazon.com Inc	Com	023135106	52,882	416	SH		DFND	0	416	0	0
American Electric Power Co Inc	Com	025537101	721,661	9,594	SH		SOLE	0	9,594	0	0
American Express Co	Com	025816109	1,827,279	12,248	SH		SOLE	0	12,248	0	0
American Express Co	Com	025816109	41,027	275	SH		DFND	0	275	0	0
American Water Works Co Inc	Com	030420103	1,672,076	13,503	SH		SOLE	0	13,496	0	7
Amgen Inc	Com	031162100	6,176,374	22,981	SH		SOLE	0	15,273	0	7,708
Amgen Inc	Com	031162100	81,703	304	SH		DFND	0	304	0	0
Analog Devices Inc	Com	032654105	2,916,824	16,659	SH		SOLE	0	16,635	0	24
Analog Devices Inc	Com	032654105	36,944	211	SH		DFND	0	211	0	0
Andersons Inc	Com	034164103	219,690	4,265	SH		SOLE	0	4,265	0	0
Apple Inc	Com	037833100	33,880,576	197,889	SH		SOLE	0	194,572	0	3,317
Apple Inc	Com	037833100	212,985	1,244	SH		DFND	0	1,244	0	0
ADR ArcelorMittal-NY reg	Com	03938L203	565,728	22,602	SH		SOLE	0	22,475	0	127
ADR ArcelorMittal-NY reg	Com	03938L203	34,216	1,367	SH		DFND	0	1,367	0	0
ADR AstraZeneca PLC- II Sp	Com	046353108	393,182	5,806	SH		SOLE	0	5,806	0	0
Autolus Therapeutics PLC	Com	05280R100	84,497	36,265	SH		SOLE	0	36,265	0	0
Automatic Data Processing Inc	Com	053015103	1,994,889	8,292	SH		SOLE	0	8,197	0	95
AutoZone Inc	Com	053332102	241,299	95	SH		SOLE	0	95	0	0
Bank of America Corp	Com	060505104	218,985	7,998	SH		SOLE	0	7,998	0	0
Baxter International Inc	Com	071813109	1,200,925	31,821	SH		SOLE	0	31,821	0	0
Baxter International Inc	Com	071813109	25,324	671	SH		DFND	0	671	0	0
Berkshire Hathaway Inc-A	Com	084670108	1,062,954	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	1,365,820	3,899	SH		SOLE	0	3,834	0	65
Berkshire Hathaway Inc-B	Com	084670702	12,611	36	SH		DFND	0	36	0	0
Biogen Inc	Com	09062X103	704,207	2,740	SH		SOLE	0	2,740	0	0
Blackrock Inc	Com	09247X101	780,960	1,208	SH		SOLE	0	1,208	0	0
Blackstone Inc	Com	09260D107	966,403	9,020	SH		SOLE	0	9,020	0	0
Boeing Co/The	Com	097023105	1,851,629	9,660	SH		SOLE	0	6,085	0	3,575
Boeing Co/The	Com	097023105	25,110	131	SH		DFND	0	131	0	0
Booking Holdings Inc	Com	09857L108	1,754,768	569	SH		SOLE	0	569	0	0
Bristol Myers Squibb	Com	110122108	1,901,448	32,761	SH		SOLE	0	32,141	0	620
Bristol Myers Squibb	Com	110122108	23,216	400	SH		DFND	0	400	0	0
Broadcom Inc	Com	11135F101	1,014,969	1,222	SH		SOLE	0	1,222	0	0
Cigna Corp	Com	125523100	302,090	1,056	SH		SOLE	0	1,056	0	0
CME Group Inc	Com	12572Q105	1,836,818	9,174	SH		SOLE	0	9,174	0	0
CME Group Inc	Com	12572Q105	1,802	9	SH		DFND	0	9	0	0
CVS Health Corp	Com	126650100	2,360,963	33,815	SH		SOLE	0	26,708	0	7,107
CVS Health Corp	Com	126650100	38,820	556	SH		DFND	0	556	0	0
Coterra Energy Inc	Com	127097103	262,710	9,712	SH		SOLE	0	401	0	9,311
CareTrust REIT Inc	Com	14174T107	372,096	18,151	SH		SOLE	0	18,151	0	0
Carrier Global Corp	Com	14448C104	800,014	14,493	SH		SOLE	0	14,493	0	0
Carrier Global Corp	Com	14448C104	17,940	325	SH		DFND	0	325	0	0
Caterpillar Inc	Com	149123101	2,853,669	10,453	SH		SOLE	0	3,053	0	7,400
Chevron Corp	Com	166764100	10,189,875	60,431	SH		SOLE	0	60,166	0	265
Chevron Corp	Com	166764100	220,218	1,306	SH		DFND	0	1,056	0	250
Chipotle Mexican Grill Inc	Com	169656105	225,315	123	SH		SOLE	0	123	0	0
Cincinnati Financial Corp	Com	172062101	1,055,735	10,321	SH		SOLE	0	10,321	0	0
Cisco Systems Inc	Com	17275R102	5,110,318	95,058	SH		SOLE	0	90,452	0	4,606
Cisco Systems Inc	Com	17275R102	77,414	1,440	SH		DFND	0	1,440	0	0
Coca-Cola Co/The	Com	191216100	4,884,199	87,249	SH		SOLE	0	83,983	0	3,266
Coca-Cola Co/The	Com	191216100	115,655	2,066	SH		DFND	0	2,066	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	1,604,964	23,693	SH		SOLE	0	23,693	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	55,682	822	SH		DFND	0	822	0	0
Colgate-Palmolive Company	Com	194162103	1,156,035	16,257	SH		SOLE	0	4,677	0	11,580
Comcast Corp-A	Com	20030N101	2,070,811	46,703	SH		SOLE	0	46,609	0	94
Comcast Corp-A	Com	20030N101	42,256	953	SH		DFND	0	953	0	0
ConocoPhillips Inc	Com	20825C104	973,255	8,124	SH		SOLE	0	8,124	0	0
Constellation Brands Inc-A	Com	21036P108	249,319	992	SH		SOLE	0	992	0	0
Costco Wholesale Corp	Com	22160K105	3,258,689	5,768	SH		SOLE	0	5,768	0	0
Costco Wholesale Corp	Com	22160K105	56,496	100	SH		DFND	0	100	0	0
Crown Castle Inc	Com	22822V101	575,648	6,255	SH		SOLE	0	6,255	0	0
Cummins Inc	Com	231021106	306,136	1,340	SH		SOLE	0	1,340	0	0
DTE Energy Co	Com	233331107	228,940	2,306	SH		SOLE	0	2,306	0	0
Danaher Corp	Com	235851102	8,519,754	34,340	SH		SOLE	0	34,340	0	0
Danaher Corp	Com	235851102	151,093	609	SH		DFND	0	609	0	0
Darden Restaurants Inc	Com	237194105	322,245	2,250	SH		SOLE	0	2,250	0	0
DarioHealth Corp	Com	23725P209	35,677	10,877	SH		SOLE	0	10,877	0	0
Deere & Co	Com	244199105	7,557,035	20,025	SH		SOLE	0	9,825	0	10,200
Dentsply Sirona Inc	Com	24906P109	309,968	9,074	SH		SOLE	0	9,074	0	0
Dentsply Sirona Inc	Com	24906P109	13,664	400	SH		DFND	0	400	0	0
Digital Realty Trust Inc	Com	253868103	1,182,849	9,774	SH		SOLE	0	9,769	0	5
Digital Realty Trust Inc	Com	253868103	1,694	14	SH		DFND	0	14	0	0
Disney Walt Co	Com	254687106	3,625,367	44,730	SH		SOLE	0	44,730	0	0
Disney Walt Co	Com	254687106	16,210	200	SH		DFND	0	200	0	0
Dominion Resources Inc/VA	Com	25746U109	1,587,572	35,540	SH		SOLE	0	35,470	0	70
Dominion Resources Inc/VA	Com	25746U109	84,650	1,895	SH		DFND	0	1,895	0	0
Dover Corp	Com	260003108	477,822	3,425	SH		SOLE	0	3,425	0	0
Dow Inc	Com	260557103	412,789	8,006	SH		SOLE	0	7,827	0	179
Dow Inc	Com	260557103	10,982	213	SH		DFND	0	213	0	0
Duke Energy Corp	Com	26441C204	2,478,694	28,084	SH		SOLE	0	27,921	0	163
Duke Energy Corp	Com	26441C204	36,893	418	SH		DFND	0	418	0	0
DuPont de Nemours Inc	Com	26614N102	998,536	13,387	SH		SOLE	0	13,387	0	0
DuPont de Nemours Inc	Com	26614N102	17,379	233	SH		DFND	0	233	0	0
EOG Resources Inc	Com	26875P101	1,877,189	14,809	SH		SOLE	0	14,778	0	31
EOG Resources Inc	Com	26875P101	44,493	351	SH		DFND	0	351	0	0
Eastman Chemical Company	Com	277432100	220,954	2,880	SH		SOLE	0	2,880	0	0
Emerson Electric Company	Com	291011104	1,715,469	17,764	SH		SOLE	0	10,499	0	7,265
Enbridge Inc	Com	29250N105	565,956	17,052	SH		SOLE	0	16,208	0	844
Enbridge Inc	Com	29250N105	2,489	75	SH		DFND	0	75	0	0
Entergy Corp	Com	29364G103	1,024,623	11,077	SH		SOLE	0	11,040	0	37
Entergy Corp	Com	29364G103	34,133	369	SH		DFND	0	369	0	0
EPAM Systems Inc	Com	29414B104	1,054,466	4,124	SH		SOLE	0	4,124	0	0
Exelon Corp	Com	30161N101	1,410,550	37,326	SH		SOLE	0	36,728	0	598
Exelon Corp	Com	30161N101	34,616	916	SH		DFND	0	916	0	0
Extra Space Storage Inc	Com	30225T102	250,455	2,060	SH		SOLE	0	2,060	0	0
Exxon Mobil Corp	Com	30231G102	7,047,745	59,940	SH		SOLE	0	52,319	0	7,621
Exxon Mobil Corp	Com	30231G102	83,129	707	SH		DFND	0	407	0	300
Meta Platforms Inc	Com	30303M102	1,697,988	5,656	SH		SOLE	0	5,656	0	0
FedEx Corporation	Com	31428X106	308,897	1,166	SH		SOLE	0	1,166	0	0
Fifth Third Bancorp	Com	316773100	1,273,491	50,276	SH		SOLE	0	33,476	0	16,800
First Solar Inc	Com	336433107	267,108	1,653	SH		SOLE	0	1,253	0	400
Fiserv Inc	Com	337738108	333,797	2,955	SH		SOLE	0	2,955	0	0
Fortive Corp	Com	34959J108	719,871	9,707	SH		SOLE	0	9,707	0	0
Fortive Corp	Com	34959J108	22,248	300	SH		DFND	0	300	0	0
Franco-Nevada Corp	Com	351858105	353,749	2,650	SH		SOLE	0	0	0	2,650
Franklin Electric Co Inc	Com	353514102	455,073	5,100	SH		SOLE	0	0	0	5,100
Freeport-McMoRan Copper & Gold Inc	Com	35671D857	464,372	12,453	SH		SOLE	0	12,453	0	0
Arthur J Gallagher & Co	Com	363576109	3,270,568	14,349	SH		SOLE	0	14,288	0	61
General Dynamics Corp	Com	369550108	1,960,667	8,873	SH		SOLE	0	8,859	0	14
General Dynamics Corp	Com	369550108	65,407	296	SH		DFND	0	296	0	0
General Electric Co	Com	369604301	346,795	3,137	SH		SOLE	0	2,437	0	700
General Mills Inc	Com	370334104	1,771,435	27,683	SH		SOLE	0	27,417	0	266
General Mills Inc	Com	370334104	44,729	699	SH		DFND	0	699	0	0
Gilead Sciences Inc	Com	375558103	1,139,163	15,201	SH		SOLE	0	15,201	0	0
Goldman Sachs Group Inc	Com	38141G104	600,222	1,855	SH		SOLE	0	1,855	0	0
Great Elm Group Inc	Com	39037G109	32,100	15,000	SH		SOLE	0	15,000	0	0
HCA Healthcare Inc	Com	40412C101	819,605	3,332	SH		SOLE	0	3,332	0	0
HCA Healthcare Inc	Com	40412C101	1,230	5	SH		DFND	0	5	0	0
Hershey Co/The	Com	427866108	376,951	1,884	SH		SOLE	0	1,884	0	0
Home Depot Inc	Com	437076102	5,345,815	17,692	SH		SOLE	0	14,742	0	2,950
Honeywell International Inc	Com	438516106	2,788,466	15,094	SH		SOLE	0	14,994	0	100
Honeywell International Inc	Com	438516106	1,293	7	SH		DFND	0	7	0	0
Howmet Aerospace Inc	Com	443201108	235,968	5,102	SH		SOLE	0	370	0	4,732
Illinois Tool Works Inc	Com	452308109	660,759	2,869	SH		SOLE	0	2,869	0	0
Intel Corp	Com	458140100	4,049,501	113,910	SH		SOLE	0	113,306	0	604
Intel Corp	Com	458140100	66,159	1,861	SH		DFND	0	1,861	0	0
IntercontinentalExchange Group Inc	Com	45866F104	2,730,036	24,814	SH		SOLE	0	24,814	0	0
IntercontinentalExchange Group Inc	Com	45866F104	42,908	390	SH		DFND	0	390	0	0
Intl Business Machines Corp	Com	459200101	1,442,986	10,285	SH		SOLE	0	10,104	0	181
Intl Business Machines Corp	Com	459200101	43,914	313	SH		DFND	0	313	0	0
Invesco QQQ Trust Ser 1 ETF	Com	46090E103	2,351,684	6,564	SH		SOLE	0	6,564	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	978,653	6,907	SH		SOLE	0	6,907	0	0
iShares Core S&P Total US Stock Mkt ETF	Com	464287150	221,158	2,348	SH		SOLE	0	2,348	0	0
iShares Select Dividend ETF	Com	464287168	438,202	4,071	SH		SOLE	0	4,071	0	0
iShares S&P 500 Index ETF	Com	464287200	1,449,326	3,375	SH		SOLE	0	3,375	0	0
iShares Core US Aggregate Bond ETF	Com	464287226	231,056	2,457	SH		SOLE	0	2,457	0	0
iShares Russell Midcap Index ETF	Com	464287499	1,238,052	17,878	SH		SOLE	0	17,878	0	0
iShares S&P Midcap 400 Index ETF	Com	464287507	1,251,238	5,018	SH		SOLE	0	5,018	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	2,340,893	24,816	SH		SOLE	0	24,816	0	0
iShares Natl Muni Bond ETF	Com	464288414	388,627	3,790	SH		SOLE	0	3,790	0	0
iShares US Healthcare Providers ETF	Com	464288828	1,179,065	4,791	SH		SOLE	0	4,791	0	0
JP Morgan Chase & Co	Com	46625H100	12,503,334	86,218	SH		SOLE	0	86,135	0	83
JP Morgan Chase & Co	Com	46625H100	176,054	1,214	SH		DFND	0	1,214	0	0
Johnson & Johnson	Com	478160104	5,689,236	36,528	SH		SOLE	0	33,865	0	2,663
KLA Corp	Com	482480100	826,964	1,803	SH		SOLE	0	1,795	0	8
KLA Corp	Com	482480100	46,783	102	SH		DFND	0	102	0	0
KeyCorp	Com	493267108	386,661	35,935	SH		SOLE	0	35,935	0	0
Kimberly-Clark Corp	Com	494368103	1,590,628	13,162	SH		SOLE	0	13,140	0	22
Kimberly-Clark Corp	Com	494368103	25,741	213	SH		DFND	0	213	0	0
Lam Research Corp	Com	512807108	1,303,055	2,079	SH		SOLE	0	2,079	0	0
Liberty Media Corp Del Com Liberty Formula C	Com	531229755	818,248	13,134	SH		SOLE	0	13,134	0	0
Lilly Eli & Co	Com	532457108	14,387,564	26,786	SH		SOLE	0	26,472	0	314
Lilly Eli & Co	Com	532457108	48,342	90	SH		DFND	0	90	0	0
Lineage Cell Therapeutics Inc	Com	53566P109	39,878	33,795	SH		SOLE	0	33,795	0	0
Lockheed Martin Corp	Com	539830109	3,529,325	8,630	SH		SOLE	0	8,356	0	274
Lowe's Companies Inc	Com	548661107	6,522,227	31,381	SH		SOLE	0	31,381	0	0
Lowe's Companies Inc	Com	548661107	105,167	506	SH		DFND	0	506	0	0
Marathon Petroleum Corp	Com	56585A102	465,522	3,076	SH		SOLE	0	3,076	0	0
Marsh & McLennan Co Inc	Com	571748102	368,040	1,934	SH		SOLE	0	1,934	0	0
MasterCard Inc-A	Com	57636Q104	2,821,255	7,126	SH		SOLE	0	7,126	0	0
McDonalds Corp	Com	580135101	8,026,490	30,468	SH		SOLE	0	30,468	0	0
McDonalds Corp	Com	580135101	53,742	204	SH		DFND	0	204	0	0
McKesson Corp	Com	58155Q103	4,577,231	10,526	SH		SOLE	0	10,526	0	0
McKesson Corp	Com	58155Q103	97,841	225	SH		DFND	0	225	0	0
Merck & Co Inc	Com	58933Y105	6,535,884	63,486	SH		SOLE	0	63,448	0	38
Merck & Co Inc	Com	58933Y105	35,415	344	SH		DFND	0	344	0	0
Metlife Inc	Com	59156R108	2,018,971	32,093	SH		SOLE	0	32,030	0	63
Metlife Inc	Com	59156R108	37,180	591	SH		DFND	0	591	0	0
Microsoft Corp	Com	594918104	43,319,321	137,195	SH		SOLE	0	136,617	0	578
Microsoft Corp	Com	594918104	444,260	1,407	SH		DFND	0	1,407	0	0
Microchip Technology Inc	Com	595017104	5,831,584	74,716	SH		SOLE	0	74,716	0	0
Microchip Technology Inc	Com	595017104	145,563	1,865	SH		DFND	0	1,865	0	0
Mondelez International Inc	Com	609207105	950,502	13,696	SH		SOLE	0	13,696	0	0
Mondelez International Inc	Com	609207105	1,110	16	SH		DFND	0	16	0	0
Moody's Corp	Com	615369105	2,134,148	6,750	SH		SOLE	0	6,750	0	0
Morgan Stanley	Com	617446448	864,150	10,581	SH		SOLE	0	10,581	0	0
Netflix Inc	Com	64110L106	971,942	2,574	SH		SOLE	0	2,574	0	0
NextEra Energy Inc	Com	65339F101	3,913,881	68,317	SH		SOLE	0	67,257	0	1,060
NextEra Energy Inc	Com	65339F101	29,447	514	SH		DFND	0	514	0	0
Nike Inc-B	Com	654106103	4,365,531	45,655	SH		SOLE	0	45,655	0	0
Nike Inc-B	Com	654106103	77,452	810	SH		DFND	0	810	0	0
Norfolk Southern Corp	Com	655844108	6,174,740	31,355	SH		SOLE	0	31,338	0	17
Norfolk Southern Corp	Com	655844108	67,547	343	SH		DFND	0	343	0	0
Northrop Grumman Corp	Com	666807102	456,477	1,037	SH		SOLE	0	1,037	0	0
ADR Novartis AG- II Sp	Com	66987V109	1,927,293	18,921	SH		SOLE	0	14,955	0	3,966
ADR Novartis AG- II Sp	Com	66987V109	35,651	350	SH		DFND	0	350	0	0
Nvidia Corp	Com	67066G104	5,566,567	12,797	SH		SOLE	0	12,797	0	0
Nuveen ESG Small-Cap ETF	Com	67092P607	339,565	9,752	SH		SOLE	0	9,752	0	0
Ocuphire Pharma Inc	Com	67577R102	103,726	30,963	SH		SOLE	0	30,963	0	0
Oracle Corporation	Com	68389X105	10,691,035	100,935	SH		SOLE	0	100,935	0	0
Oracle Corporation	Com	68389X105	92,256	871	SH		DFND	0	871	0	0
Otis Worldwide Corp	Com	68902V107	817,315	10,177	SH		SOLE	0	10,175	0	2
Otis Worldwide Corp	Com	68902V107	13,010	162	SH		DFND	0	162	0	0
Palo Alto Networks Inc	Com	697435105	7,145,497	30,479	SH		SOLE	0	30,479	0	0
Palo Alto Networks Inc	Com	697435105	2,110	9	SH		DFND	0	9	0	0
Parker Hannifin Corp	Com	701094104	358,748	921	SH		SOLE	0	921	0	0
Paychex Inc	Com	704326107	201,712	1,749	SH		SOLE	0	1,749	0	0
PepsiCo Inc	Com	713448108	8,729,718	51,521	SH		SOLE	0	51,486	0	35
PepsiCo Inc	Com	713448108	70,656	417	SH		DFND	0	417	0	0
Pfizer Inc	Com	717081103	4,040,604	121,815	SH		SOLE	0	108,985	0	12,830
Pfizer Inc	Com	717081103	33,634	1,014	SH		DFND	0	1,014	0	0
Philip Morris International	Com	718172109	306,069	3,306	SH		SOLE	0	3,306	0	0
Phillips 66	Com	718546104	713,691	5,940	SH		SOLE	0	5,940	0	0
T Rowe Price Group Inc	Com	74144T108	458,072	4,368	SH		SOLE	0	4,338	0	30
Procter & Gamble Co	Com	742718109	11,186,295	76,692	SH		SOLE	0	74,169	0	2,523
Procter & Gamble Co	Com	742718109	150,528	1,032	SH		DFND	0	1,032	0	0
Qualcomm Inc	Com	747525103	5,143,633	46,314	SH		SOLE	0	45,343	0	971
Qualcomm Inc	Com	747525103	78,186	704	SH		DFND	0	704	0	0
Raymond James Financial Inc	Com	754730109	800,025	7,966	SH		SOLE	0	7,966	0	0
Rayonier Inc	Com	754907103	218,089	7,663	SH		SOLE	0	7,663	0	0
Rayonier Inc	Com	754907103	20,406	717	SH		DFND	0	717	0	0
RTX Corp	Com	75513E101	2,577,893	35,819	SH		SOLE	0	35,814	0	5
RTX Corp	Com	75513E101	24,326	338	SH		DFND	0	338	0	0
Realty Income Corp	Com	756109104	349,480	6,998	SH		SOLE	0	6,998	0	0
ADR Shell PLC SA	Com	780259305	908,917	14,118	SH		SOLE	0	13,380	0	738
S&P Global Inc	Com	78409V104	223,266	611	SH		SOLE	0	611	0	0
SPDR Gold Shares ETF	Com	78463V107	601,961	3,511	SH		SOLE	0	3,511	0	0
Salesforce Inc	Com	79466L302	2,664,732	13,141	SH		SOLE	0	13,141	0	0
Salesforce Inc	Com	79466L302	48,262	238	SH		DFND	0	238	0	0
Schlumberger Ltd	Com	806857108	2,971,405	50,968	SH		SOLE	0	32,483	0	18,485
Schlumberger Ltd	Com	806857108	50,196	861	SH		DFND	0	861	0	0
Seelos Therapeutics Inc	Com	81577F109	12,135	65,951	SH		SOLE	0	65,951	0	0
Smith (AO) Corp	Com	831865209	1,340,587	20,272	SH		SOLE	0	20,272	0	0
Southern Co/The	Com	842587107	498,603	7,704	SH		SOLE	0	7,292	0	412
Starbucks Corp	Com	855244109	2,497,786	27,367	SH		SOLE	0	27,155	0	212
Starbucks Corp	Com	855244109	37,603	412	SH		DFND	0	412	0	0
Stryker Corp	Com	863667101	361,809	1,324	SH		SOLE	0	1,324	0	0
Sysco Corp	Com	871829107	294,121	4,453	SH		SOLE	0	4,453	0	0
Sysco Corp	Com	871829107	33,025	500	SH		DFND	0	500	0	0
TJX Companies Inc	Com	872540109	814,852	9,168	SH		SOLE	0	9,168	0	0
Target Corp	Com	87612E106	777,418	7,031	SH		SOLE	0	7,031	0	0
Tesla Inc	Com	88160R101	959,343	3,834	SH		SOLE	0	3,834	0	0
Texas Instruments Inc	Com	882508104	982,682	6,180	SH		SOLE	0	6,088	0	92
Thermo Fisher Scientific Inc	Com	883556102	406,455	803	SH		SOLE	0	803	0	0
3M Company	Com	88579Y101	817,209	8,729	SH		SOLE	0	8,629	0	100
Travelers Cos Inc/The	Com	89417E109	654,710	4,009	SH		SOLE	0	4,009	0	0
Trevi Therapeutics Inc	Com	89532M101	255,376	117,145	SH		SOLE	0	117,145	0	0
Truist Financial Corp	Com	89832Q109	1,277,808	44,663	SH		SOLE	0	44,547	0	116
Truist Financial Corp	Com	89832Q109	33,989	1,188	SH		DFND	0	1,188	0	0
US Bancorp	Com	902973304	789,241	23,873	SH		SOLE	0	23,798	0	75
US Bancorp	Com	902973304	27,803	841	SH		DFND	0	841	0	0
Union Pacific Corp	Com	907818108	3,075,628	15,104	SH		SOLE	0	5,704	0	9,400
United Parcel Service-B	Com	911312106	2,321,372	14,893	SH		SOLE	0	14,726	0	167
United Parcel Service-B	Com	911312106	29,615	190	SH		DFND	0	190	0	0
UnitedHealth Group Inc	Com	91324P102	2,301,627	4,565	SH		SOLE	0	4,565	0	0
Valero Energy Corp	Com	91913Y100	316,580	2,234	SH		SOLE	0	2,234	0	0
Vanguard S/T Corp Bond ETF	Com	92206C409	244,989	3,260	SH		SOLE	0	3,260	0	0
Vanguard S&P 500 ETF	Com	922908363	850,981	2,167	SH		SOLE	0	2,167	0	0
Vanguard S&P 500 ETF	Com	922908363	85,609	218	SH		DFND	0	218	0	0
Verizon Communications Inc	Com	92343V104	2,965,936	91,513	SH		SOLE	0	88,622	0	2,891
Verizon Communications Inc	Com	92343V104	88,933	2,744	SH		DFND	0	2,744	0	0
Viracta Therapeutics Inc	Com	92765F108	34,542	33,213	SH		SOLE	0	33,213	0	0
Visa Inc-A	Com	92826C839	2,954,018	12,843	SH		SOLE	0	12,843	0	0
WEC Energy Group Inc	Com	92939U106	513,104	6,370	SH		SOLE	0	6,370	0	0
Walmart Inc	Com	931142103	1,399,707	8,752	SH		SOLE	0	8,752	0	0
Waste Management Inc	Com	94106L109	2,558,858	16,786	SH		SOLE	0	16,762	0	24
Waste Management Inc	Com	94106L109	30,488	200	SH		DFND	0	200	0	0
Wells Fargo & Co	Com	949746101	994,818	24,347	SH		SOLE	0	24,347	0	0
Wells Fargo & Co	Com	949746101	49,359	1,208	SH		DFND	0	1,208	0	0
Welltower Inc	Com	95040Q104	7,051,018	86,072	SH		SOLE	0	82,795	0	3,277
Welltower Inc	Com	95040Q104	125,747	1,535	SH		DFND	0	535	0	1,000
Weyerhaeuser Co	Com	962166104	1,484,251	48,410	SH		SOLE	0	38,650	0	9,760
Weyerhaeuser Co	Com	962166104	34,339	1,120	SH		DFND	0	0	0	1,120
Wheaton Precious Metals Corp	Com	962879102	494,710	12,200	SH		SOLE	0	0	0	12,200
WisdomTree US Qlty DVD Growth ETF	Com	97717X669	200,755	3,162	SH		SOLE	0	3,162	0	0
Yum! Brands Inc	Com	988498101	461,278	3,692	SH		SOLE	0	3,692	0	0
Yum China Holdings Inc	Com	98850P109	205,718	3,692	SH		SOLE	0	3,692	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	703,507	6,269	SH		SOLE	0	6,269	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	786	7	SH		DFND	0	7	0	0
Zoetis Inc	Com	98978V103	221,477	1,273	SH		SOLE	0	373	0	900
Accenture PLC-A	Com	G1151C101	924,094	3,009	SH		SOLE	0	2,859	0	150
Eaton Corp PLC	Com	G29183103	3,092,347	14,499	SH		SOLE	0	14,475	0	24
Eaton Corp PLC	Com	G29183103	41,163	193	SH		DFND	0	193	0	0
Everest Re Group Ltd	Com	G3223R108	1,962,046	5,279	SH		SOLE	0	5,279	0	0
Everest Re Group Ltd	Com	G3223R108	55,751	150	SH		DFND	0	150	0	0
Johnson Controls Intl PLC	Com	G51502105	1,364,304	25,640	SH		SOLE	0	25,580	0	60
Johnson Controls Intl PLC	Com	G51502105	30,170	567	SH		DFND	0	567	0	0
Linde PLC	Com	G54950103	366,765	985	SH		SOLE	0	985	0	0
Medtronic PLC	Com	G5960L103	1,313,079	16,757	SH		SOLE	0	16,720	0	37
Medtronic PLC	Com	G5960L103	55,244	705	SH		DFND	0	705	0	0
Chubb Ltd	Com	H1467J104	505,253	2,427	SH		SOLE	0	2,427	0	0
Stellantis NV	Com	N82405106	699,603	36,571	SH		SOLE	0	36,391	0	180
Stellantis NV	Com	N82405106	40,230	2,103	SH		DFND	0	2,103	0	0