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	1,653,608	93,955	SH		SOLE	0	91,976	0	1,979
AT&T Inc	Com	00206R102	40,146	2,281	SH		DFND	0	2,281	0	0
Abbott Laboratories	Com	002824100	8,090,205	71,179	SH		SOLE	0	66,779	0	4,400
Abbott Laboratories	Com	002824100	115,592	1,017	SH		DFND	0	1,017	0	0
AbbVie Inc	Com	00287Y109	7,237,929	39,747	SH		SOLE	0	39,556	0	191
AbbVie Inc	Com	00287Y109	213,603	1,173	SH		DFND	0	1,173	0	0
Aberdeen Std Gold ETF	Com	00326A104	540,877	25,465	SH		SOLE	0	25,465	0	0
Adobe Systems Inc	Com	00724F101	1,288,748	2,554	SH		SOLE	0	2,554	0	0
Advanced Micro Devices Inc	Com	007903107	5,613,419	31,101	SH		SOLE	0	31,088	0	13
Agilent Technologies Inc	Com	00846U101	279,670	1,922	SH		SOLE	0	1,922	0	0
Air Products & Chemicals Inc	Com	009158106	2,361,406	9,747	SH		SOLE	0	9,615	0	132
Allstate Corp	Com	020002101	1,449,132	8,376	SH		SOLE	0	8,376	0	0
Allstate Corp	Com	020002101	2,422	14	SH		DFND	0	14	0	0
Ally Financial Inc	Com	02005N100	674,443	16,616	SH		SOLE	0	16,531	0	85
Ally Financial Inc	Com	02005N100	40,834	1,006	SH		DFND	0	1,006	0	0
Alphabet Inc-C	Com	02079K107	5,727,717	37,618	SH		SOLE	0	37,618	0	0
Alphabet Inc-C	Com	02079K107	106,582	700	SH		DFND	0	700	0	0
Alphabet Inc-A	Com	02079K305	12,296,267	81,470	SH		SOLE	0	81,470	0	0
Alphabet Inc-A	Com	02079K305	244,356	1,619	SH		DFND	0	1,619	0	0
Amazon.com Inc	Com	023135106	12,679,451	70,293	SH		SOLE	0	69,693	0	600
Amazon.com Inc	Com	023135106	75,038	416	SH		DFND	0	416	0	0
American Electric Power Co Inc	Com	025537101	567,916	6,596	SH		SOLE	0	6,596	0	0
American Express Co	Com	025816109	2,559,463	11,241	SH		SOLE	0	11,241	0	0
American Express Co	Com	025816109	62,615	275	SH		DFND	0	275	0	0
American Tower Corp	Com	03027X100	1,054,538	5,337	SH		SOLE	0	5,337	0	0
American Water Works Co Inc	Com	030420103	1,566,243	12,816	SH		SOLE	0	12,809	0	7
Amgen Inc	Com	031162100	7,126,481	25,065	SH		SOLE	0	16,907	0	8,158
Amgen Inc	Com	031162100	86,433	304	SH		DFND	0	304	0	0
Analog Devices Inc	Com	032654105	3,514,333	17,768	SH		SOLE	0	17,744	0	24
Analog Devices Inc	Com	032654105	41,734	211	SH		DFND	0	211	0	0
Apple Inc	Com	037833100	36,134,437	210,721	SH		SOLE	0	206,704	0	4,017
Apple Inc	Com	037833100	213,321	1,244	SH		DFND	0	1,244	0	0
ADR ArcelorMittal-NY reg	Com	03938L203	644,627	23,373	SH		SOLE	0	23,246	0	127
ADR ArcelorMittal-NY reg	Com	03938L203	37,702	1,367	SH		DFND	0	1,367	0	0
ADR AstraZeneca PLC- II Sp	Com	046353108	393,357	5,806	SH		SOLE	0	5,806	0	0
Autolus Therapeutics PLC	Com	05280R100	231,371	36,265	SH		SOLE	0	36,265	0	0
Automatic Data Processing Inc	Com	053015103	2,094,320	8,386	SH		SOLE	0	8,321	0	65
AutoZone Inc	Com	053332102	299,407	95	SH		SOLE	0	95	0	0
Bank of America Corp	Com	060505104	476,541	12,567	SH		SOLE	0	12,567	0	0
Bath & Body Works Inc	Com	070830104	408,213	8,161	SH		SOLE	0	8,161	0	0
Baxter International Inc	Com	071813109	1,013,109	23,704	SH		SOLE	0	23,704	0	0
Baxter International Inc	Com	071813109	28,679	671	SH		DFND	0	671	0	0
Berkshire Hathaway Inc-A	Com	084670108	1,268,880	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	1,715,301	4,079	SH		SOLE	0	4,014	0	65
Berkshire Hathaway Inc-B	Com	084670702	15,139	36	SH		DFND	0	36	0	0
Biogen Inc	Com	09062X103	428,457	1,987	SH		SOLE	0	1,987	0	0
Blackrock Inc	Com	09247X101	1,338,922	1,606	SH		SOLE	0	1,606	0	0
Blackstone Inc	Com	09260D107	1,825,518	13,896	SH		SOLE	0	13,896	0	0
Boeing Co/The	Com	097023105	2,057,080	10,659	SH		SOLE	0	6,979	0	3,680
Boeing Co/The	Com	097023105	25,282	131	SH		DFND	0	131	0	0
Booking Holdings Inc	Com	09857L108	1,951,799	538	SH		SOLE	0	538	0	0
Bristol Myers Squibb	Com	110122108	1,866,759	34,423	SH		SOLE	0	33,903	0	520
Bristol Myers Squibb	Com	110122108	21,692	400	SH		DFND	0	400	0	0
Broadcom Inc	Com	11135F101	2,055,711	1,551	SH		SOLE	0	1,551	0	0
CDW Corp	Com	12514G108	276,498	1,081	SH		SOLE	0	1,081	0	0
Cigna Corp	Com	125523100	352,294	970	SH		SOLE	0	970	0	0
CME Group Inc	Com	12572Q105	2,008,010	9,327	SH		SOLE	0	9,327	0	0
CME Group Inc	Com	12572Q105	1,938	9	SH		DFND	0	9	0	0
CVS Health Corp	Com	126650100	2,993,871	37,536	SH		SOLE	0	30,429	0	7,107
CVS Health Corp	Com	126650100	44,347	556	SH		DFND	0	556	0	0
Coterra Energy Inc	Com	127097103	317,219	11,378	SH		SOLE	0	401	0	10,977
Canadian Imperial Bank of Commerce	Com	136069101	214,546	4,230	SH		SOLE	0	4,230	0	0
Canadian National Railway Co	Com	136375102	210,473	1,598	SH		SOLE	0	1,598	0	0
CareTrust REIT Inc	Com	14174T107	624,725	25,635	SH		SOLE	0	25,635	0	0
Carrier Global Corp	Com	14448C104	803,008	13,814	SH		SOLE	0	13,814	0	0
Carrier Global Corp	Com	14448C104	18,892	325	SH		DFND	0	325	0	0
Caterpillar Inc	Com	149123101	3,748,579	10,230	SH		SOLE	0	2,738	0	7,492
Chevron Corp	Com	166764100	10,165,554	64,445	SH		SOLE	0	64,180	0	265
Chevron Corp	Com	166764100	206,008	1,306	SH		DFND	0	1,056	0	250
Chipotle Mexican Grill Inc	Com	169656105	793,548	273	SH		SOLE	0	273	0	0
Cincinnati Financial Corp	Com	172062101	1,315,084	10,591	SH		SOLE	0	10,591	0	0
Cisco Systems Inc	Com	17275R102	5,537,165	110,943	SH		SOLE	0	106,137	0	4,806
Cisco Systems Inc	Com	17275R102	51,906	1,040	SH		DFND	0	1,040	0	0
Citigroup Inc	Com	172967424	759,512	12,010	SH		SOLE	0	12,007	0	3
Coca-Cola Co/The	Com	191216100	5,391,793	88,130	SH		SOLE	0	84,864	0	3,266
Coca-Cola Co/The	Com	191216100	126,398	2,066	SH		DFND	0	2,066	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	1,701,867	23,221	SH		SOLE	0	23,221	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	60,244	822	SH		DFND	0	822	0	0
Colgate-Palmolive Company	Com	194162103	1,524,817	16,933	SH		SOLE	0	4,353	0	12,580
Comcast Corp-A	Com	20030N101	2,651,416	61,163	SH		SOLE	0	60,412	0	751
Comcast Corp-A	Com	20030N101	41,313	953	SH		DFND	0	953	0	0
ConocoPhillips Inc	Com	20825C104	924,944	7,267	SH		SOLE	0	7,267	0	0
Constellation Energy Corp	Com	21037T109	322,378	1,744	SH		SOLE	0	1,478	0	266
Corteva Inc	Com	22052L104	195,905	3,397	SH		SOLE	0	3,397	0	0
Corteva Inc	Com	22052L104	12,284	213	SH		DFND	0	213	0	0
Costco Wholesale Corp	Com	22160K105	5,171,635	7,059	SH		SOLE	0	7,059	0	0
Costco Wholesale Corp	Com	22160K105	73,263	100	SH		DFND	0	100	0	0
Crown Castle Inc	Com	22822V101	776,475	7,337	SH		SOLE	0	7,337	0	0
Cummins Inc	Com	231021106	314,097	1,066	SH		SOLE	0	1,066	0	0
Danaher Corp	Com	235851102	8,540,424	34,200	SH		SOLE	0	34,200	0	0
Danaher Corp	Com	235851102	152,079	609	SH		DFND	0	609	0	0
Darden Restaurants Inc	Com	237194105	364,888	2,183	SH		SOLE	0	2,183	0	0
Deere & Co	Com	244199105	7,734,645	18,831	SH		SOLE	0	9,159	0	9,672
Dell Technologies Inc-C	Com	24703L202	268,729	2,355	SH		SOLE	0	2,355	0	0
Dentsply Sirona Inc	Com	24906P109	240,793	7,255	SH		SOLE	0	7,255	0	0
Dentsply Sirona Inc	Com	24906P109	13,276	400	SH		DFND	0	400	0	0
Digital Realty Trust Inc	Com	253868103	1,365,355	9,479	SH		SOLE	0	9,474	0	5
Digital Realty Trust Inc	Com	253868103	2,017	14	SH		DFND	0	14	0	0
Disney Walt Co	Com	254687106	5,575,945	45,570	SH		SOLE	0	45,570	0	0
Disney Walt Co	Com	254687106	24,472	200	SH		DFND	0	200	0	0
Dominion Resources Inc/VA	Com	25746U109	1,249,721	25,406	SH		SOLE	0	25,343	0	63
Dominion Resources Inc/VA	Com	25746U109	93,215	1,895	SH		DFND	0	1,895	0	0
Dover Corp	Com	260003108	606,876	3,425	SH		SOLE	0	3,425	0	0
Dow Inc	Com	260557103	434,938	7,508	SH		SOLE	0	7,508	0	0
Dow Inc	Com	260557103	12,339	213	SH		DFND	0	213	0	0
Duke Energy Corp	Com	26441C204	2,735,732	28,288	SH		SOLE	0	27,942	0	346
Duke Energy Corp	Com	26441C204	40,425	418	SH		DFND	0	418	0	0
DuPont de Nemours Inc	Com	26614N102	1,295,876	16,902	SH		SOLE	0	16,902	0	0
DuPont de Nemours Inc	Com	26614N102	17,864	233	SH		DFND	0	233	0	0
EOG Resources Inc	Com	26875P101	1,645,301	12,870	SH		SOLE	0	12,839	0	31
EOG Resources Inc	Com	26875P101	44,872	351	SH		DFND	0	351	0	0
Eastman Chemical Company	Com	277432100	328,621	3,279	SH		SOLE	0	3,279	0	0
Emerson Electric Company	Com	291011104	1,855,778	16,362	SH		SOLE	0	8,562	0	7,800
Enbridge Inc	Com	29250N105	571,101	15,785	SH		SOLE	0	14,941	0	844
Enbridge Inc	Com	29250N105	905	25	SH		DFND	0	25	0	0
Entergy Corp	Com	29364G103	1,173,259	11,102	SH		SOLE	0	11,065	0	37
Entergy Corp	Com	29364G103	38,996	369	SH		DFND	0	369	0	0
EPAM Systems Inc	Com	29414B104	1,115,963	4,041	SH		SOLE	0	4,041	0	0
Exelon Corp	Com	30161N101	1,308,826	34,837	SH		SOLE	0	33,953	0	884
Exelon Corp	Com	30161N101	34,414	916	SH		DFND	0	916	0	0
Extra Space Storage Inc	Com	30225T102	416,010	2,830	SH		SOLE	0	2,830	0	0
Exxon Mobil Corp	Com	30231G102	6,952,663	59,813	SH		SOLE	0	51,992	0	7,821
Exxon Mobil Corp	Com	30231G102	82,182	707	SH		DFND	0	407	0	300
Meta Platforms Inc	Com	30303M102	3,441,791	7,088	SH		SOLE	0	7,088	0	0
FedEx Corporation	Com	31428X106	366,811	1,266	SH		SOLE	0	1,266	0	0
Fifth Third Bancorp	Com	316773100	1,823,625	49,009	SH		SOLE	0	32,209	0	16,800
First Solar Inc	Com	336433107	279,195	1,654	SH		SOLE	0	1,254	0	400
Fiserv Inc	Com	337738108	268,338	1,679	SH		SOLE	0	1,679	0	0
Fortive Corp	Com	34959J108	784,760	9,123	SH		SOLE	0	9,123	0	0
Fortive Corp	Com	34959J108	25,806	300	SH		DFND	0	300	0	0
Franco-Nevada Corp	Com	351858105	363,438	3,050	SH		SOLE	0	0	0	3,050
Franklin Electric Co Inc	Com	353514102	544,731	5,100	SH		SOLE	0	0	0	5,100
Freeport-McMoRan Copper & Gold Inc	Com	35671D857	414,716	8,820	SH		SOLE	0	8,820	0	0
Arthur J Gallagher & Co	Com	363576109	3,451,552	13,804	SH		SOLE	0	13,743	0	61
General Dynamics Corp	Com	369550108	3,357,394	11,885	SH		SOLE	0	11,871	0	14
General Dynamics Corp	Com	369550108	83,617	296	SH		DFND	0	296	0	0
General Electric Co	Com	369604301	560,467	3,193	SH		SOLE	0	2,443	0	750
General Mills Inc	Com	370334104	2,052,430	29,333	SH		SOLE	0	28,590	0	743
General Mills Inc	Com	370334104	48,909	699	SH		DFND	0	699	0	0
Gilead Sciences Inc	Com	375558103	1,109,591	15,148	SH		SOLE	0	15,148	0	0
ADR GSK PLC II SA	Com	37733W204	1,056,060	24,634	SH		SOLE	0	22,874	0	1,760
Goldman Sachs Group Inc	Com	38141G104	774,815	1,855	SH		SOLE	0	1,855	0	0
Grainger W W Inc	Com	384802104	379,453	373	SH		SOLE	0	373	0	0
Great Elm Group Inc	Com	39037G109	28,800	15,000	SH		SOLE	0	15,000	0	0
HCA Healthcare Inc	Com	40412C101	1,104,651	3,312	SH		SOLE	0	3,312	0	0
HCA Healthcare Inc	Com	40412C101	1,668	5	SH		DFND	0	5	0	0
Halliburton Company	Com	406216101	269,869	6,846	SH		SOLE	0	6,846	0	0
Home Depot Inc	Com	437076102	7,737,979	20,172	SH		SOLE	0	17,222	0	2,950
Honeywell International Inc	Com	438516106	3,292,210	16,040	SH		SOLE	0	16,040	0	0
Honeywell International Inc	Com	438516106	1,437	7	SH		DFND	0	7	0	0
Howmet Aerospace Inc	Com	443201108	349,130	5,102	SH		SOLE	0	370	0	4,732
Illinois Tool Works Inc	Com	452308109	1,003,286	3,739	SH		SOLE	0	3,739	0	0
Intel Corp	Com	458140100	5,001,634	113,236	SH		SOLE	0	112,632	0	604
Intel Corp	Com	458140100	82,200	1,861	SH		DFND	0	1,861	0	0
IntercontinentalExchange Group Inc	Com	45866F104	3,945,203	28,707	SH		SOLE	0	28,707	0	0
IntercontinentalExchange Group Inc	Com	45866F104	53,598	390	SH		DFND	0	390	0	0
Intl Business Machines Corp	Com	459200101	3,172,228	16,612	SH		SOLE	0	16,431	0	181
Intl Business Machines Corp	Com	459200101	59,770	313	SH		DFND	0	313	0	0
Invesco QQQ Trust Ser 1 ETF	Com	46090E103	3,289,670	7,409	SH		SOLE	0	7,409	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	1,153,918	6,813	SH		SOLE	0	6,813	0	0
Invesco FTSE RAFI US 1000 ETF	Com	46137V613	230,820	6,000	SH		SOLE	0	6,000	0	0
iShares Core S&P Total US Stock Mkt ETF	Com	464287150	270,724	2,348	SH		SOLE	0	2,348	0	0
iShares Select Dividend ETF	Com	464287168	674,287	5,474	SH		SOLE	0	5,474	0	0
iShares S&P 500 Index ETF	Com	464287200	1,732,806	3,296	SH		SOLE	0	3,296	0	0
iShares Core US Aggregate Bond ETF	Com	464287226	230,355	2,352	SH		SOLE	0	2,352	0	0
iShares Russell Midcap Index ETF	Com	464287499	2,851,996	33,916	SH		SOLE	0	33,916	0	0
iShares S&P Midcap 400 Index ETF	Com	464287507	1,447,131	23,825	SH		SOLE	0	23,825	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	2,509,025	22,702	SH		SOLE	0	22,702	0	0
iShares US Healthcare Providers ETF	Com	464288828	1,328,867	24,365	SH		SOLE	0	24,365	0	0
JP Morgan Chase & Co	Com	46625H100	18,833,608	94,027	SH		SOLE	0	93,944	0	83
JP Morgan Chase & Co	Com	46625H100	243,164	1,214	SH		DFND	0	1,214	0	0
Johnson & Johnson	Com	478160104	5,860,149	37,045	SH		SOLE	0	34,082	0	2,963
KLA Corp	Com	482480100	1,298,642	1,859	SH		SOLE	0	1,851	0	8
KLA Corp	Com	482480100	71,254	102	SH		DFND	0	102	0	0
KeyCorp	Com	493267108	616,922	39,021	SH		SOLE	0	39,021	0	0
Kimberly-Clark Corp	Com	494368103	1,826,293	14,119	SH		SOLE	0	13,914	0	205
Kimberly-Clark Corp	Com	494368103	27,552	213	SH		DFND	0	213	0	0
Lam Research Corp	Com	512807108	1,977,145	2,035	SH		SOLE	0	2,035	0	0
Estee Lauder Companies Inc/The-A	Com	518439104	336,664	2,184	SH		SOLE	0	2,184	0	0
Liberty Media Corp Del Com Liberty Formula C	Com	531229755	861,590	13,134	SH		SOLE	0	13,134	0	0
Lilly Eli & Co	Com	532457108	21,701,972	27,896	SH		SOLE	0	27,632	0	264
Lilly Eli & Co	Com	532457108	70,016	90	SH		DFND	0	90	0	0
Lineage Cell Therapeutics Inc	Com	53566P109	50,017	33,795	SH		SOLE	0	33,795	0	0
Lockheed Martin Corp	Com	539830109	4,033,787	8,868	SH		SOLE	0	8,594	0	274
Lowe's Companies Inc	Com	548661107	7,697,431	30,218	SH		SOLE	0	30,218	0	0
Lowe's Companies Inc	Com	548661107	128,893	506	SH		DFND	0	506	0	0
Marathon Petroleum Corp	Com	56585A102	638,957	3,171	SH		SOLE	0	3,171	0	0
Marsh & McLennan Co Inc	Com	571748102	567,269	2,754	SH		SOLE	0	2,754	0	0
Masco Corp	Com	574599106	304,004	3,854	SH		SOLE	0	3,854	0	0
MasterCard Inc-A	Com	57636Q104	4,468,006	9,278	SH		SOLE	0	9,278	0	0
McDonalds Corp	Com	580135101	9,595,886	34,034	SH		SOLE	0	34,034	0	0
McDonalds Corp	Com	580135101	57,518	204	SH		DFND	0	204	0	0
McKesson Corp	Com	58155Q103	5,469,965	10,189	SH		SOLE	0	10,189	0	0
McKesson Corp	Com	58155Q103	120,791	225	SH		DFND	0	225	0	0
Merck & Co Inc	Com	58933Y105	9,029,866	68,434	SH		SOLE	0	68,396	0	38
Merck & Co Inc	Com	58933Y105	45,391	344	SH		DFND	0	344	0	0
Metlife Inc	Com	59156R108	2,428,214	32,765	SH		SOLE	0	32,702	0	63
Metlife Inc	Com	59156R108	43,799	591	SH		DFND	0	591	0	0
Microsoft Corp	Com	594918104	59,549,130	141,541	SH		SOLE	0	140,963	0	578
Microsoft Corp	Com	594918104	591,953	1,407	SH		DFND	0	1,407	0	0
Microchip Technology Inc	Com	595017104	7,018,552	78,236	SH		SOLE	0	78,236	0	0
Microchip Technology Inc	Com	595017104	167,309	1,865	SH		DFND	0	1,865	0	0
Mondelez International Inc	Com	609207105	1,440,950	20,585	SH		SOLE	0	20,585	0	0
Mondelez International Inc	Com	609207105	1,120	16	SH		DFND	0	16	0	0
Moody's Corp	Com	615369105	2,652,953	6,750	SH		SOLE	0	6,750	0	0
Morgan Stanley	Com	617446448	1,537,727	16,331	SH		SOLE	0	16,331	0	0
Netflix Inc	Com	64110L106	1,495,854	2,463	SH		SOLE	0	2,463	0	0
NextEra Energy Inc	Com	65339F101	3,972,518	62,158	SH		SOLE	0	60,630	0	1,528
NextEra Energy Inc	Com	65339F101	32,850	514	SH		DFND	0	514	0	0
Nike Inc-B	Com	654106103	4,401,553	46,835	SH		SOLE	0	46,835	0	0
Nike Inc-B	Com	654106103	76,124	810	SH		DFND	0	810	0	0
Norfolk Southern Corp	Com	655844108	7,817,373	30,672	SH		SOLE	0	30,531	0	141
Norfolk Southern Corp	Com	655844108	87,420	343	SH		DFND	0	343	0	0
Northrop Grumman Corp	Com	666807102	476,267	995	SH		SOLE	0	995	0	0
ADR Novartis AG- II Sp	Com	66987V109	1,862,246	19,252	SH		SOLE	0	14,986	0	4,266
ADR Novartis AG- II Sp	Com	66987V109	33,856	350	SH		DFND	0	350	0	0
Nvidia Corp	Com	67066G104	11,992,952	13,273	SH		SOLE	0	13,273	0	0
Nuveen ESG Small-Cap ETF	Com	67092P607	405,586	9,752	SH		SOLE	0	9,752	0	0
Ocuphire Pharma Inc	Com	67577R102	62,236	30,963	SH		SOLE	0	30,963	0	0
Oracle Corporation	Com	68389X105	13,250,599	105,490	SH		SOLE	0	105,490	0	0
Oracle Corporation	Com	68389X105	109,406	871	SH		DFND	0	871	0	0
Otis Worldwide Corp	Com	68902V107	956,566	9,636	SH		SOLE	0	9,636	0	0
Otis Worldwide Corp	Com	68902V107	16,082	162	SH		DFND	0	162	0	0
Owens Corning Inc	Com	690742101	208,500	1,250	SH		SOLE	0	1,250	0	0
Palo Alto Networks Inc	Com	697435105	8,909,749	31,358	SH		SOLE	0	31,358	0	0
Palo Alto Networks Inc	Com	697435105	2,557	9	SH		DFND	0	9	0	0
Parker Hannifin Corp	Com	701094104	371,268	668	SH		SOLE	0	668	0	0
Paychex Inc	Com	704326107	218,093	1,776	SH		SOLE	0	1,776	0	0
PepsiCo Inc	Com	713448108	9,194,850	52,539	SH		SOLE	0	52,387	0	152
PepsiCo Inc	Com	713448108	72,979	417	SH		DFND	0	417	0	0
Pfizer Inc	Com	717081103	3,672,907	132,357	SH		SOLE	0	119,527	0	12,830
Pfizer Inc	Com	717081103	28,139	1,014	SH		DFND	0	1,014	0	0
Philip Morris International	Com	718172109	283,930	3,099	SH		SOLE	0	3,099	0	0
Phillips 66	Com	718546104	925,648	5,667	SH		SOLE	0	5,667	0	0
T Rowe Price Group Inc	Com	74144T108	515,965	4,232	SH		SOLE	0	4,232	0	0
Procter & Gamble Co	Com	742718109	12,954,851	79,845	SH		SOLE	0	76,876	0	2,969
Procter & Gamble Co	Com	742718109	167,442	1,032	SH		DFND	0	1,032	0	0
Prudential Financial Inc	Com	744320102	208,620	1,777	SH		SOLE	0	1,777	0	0
Qualcomm Inc	Com	747525103	7,789,324	46,009	SH		SOLE	0	45,038	0	971
Qualcomm Inc	Com	747525103	119,187	704	SH		DFND	0	704	0	0
Raymond James Financial Inc	Com	754730109	1,022,994	7,966	SH		SOLE	0	7,966	0	0
Rayonier Inc	Com	754907103	191,562	5,763	SH		SOLE	0	5,763	0	0
Rayonier Inc	Com	754907103	23,833	717	SH		DFND	0	717	0	0
RTX Corp	Com	75513E101	3,563,551	36,538	SH		SOLE	0	36,533	0	5
RTX Corp	Com	75513E101	32,965	338	SH		DFND	0	338	0	0
ADR Shell PLC SA	Com	780259305	856,503	12,776	SH		SOLE	0	12,767	0	9
S&P Global Inc	Com	78409V104	208,896	491	SH		SOLE	0	491	0	0
SPDR Gold Shares ETF	Com	78463V107	993,628	4,830	SH		SOLE	0	4,830	0	0
SPDR S&P Aerospace & Defense ETF	Com	78464A631	259,241	1,845	SH		SOLE	0	1,845	0	0
SPDR S&P Regional Banking ETF	Com	78464A698	206,450	4,106	SH		SOLE	0	4,106	0	0
Salesforce Inc	Com	79466L302	4,237,904	14,071	SH		SOLE	0	14,071	0	0
Salesforce Inc	Com	79466L302	71,681	238	SH		DFND	0	238	0	0
Schlumberger Ltd	Com	806857108	3,204,823	58,472	SH		SOLE	0	40,608	0	17,864
Schlumberger Ltd	Com	806857108	47,191	861	SH		DFND	0	861	0	0
Charles Schwab Corp/The	Com	808513105	237,058	3,277	SH		SOLE	0	3,277	0	0
Smith (AO) Corp	Com	831865209	1,813,533	20,272	SH		SOLE	0	20,272	0	0
Southern Co/The	Com	842587107	415,088	5,786	SH		SOLE	0	5,786	0	0
Starbucks Corp	Com	855244109	2,318,199	25,366	SH		SOLE	0	25,366	0	0
Starbucks Corp	Com	855244109	37,653	412	SH		DFND	0	412	0	0
Stryker Corp	Com	863667101	563,287	1,574	SH		SOLE	0	1,574	0	0
Suncor Energy Inc	Com	867224107	425,388	11,525	SH		SOLE	0	9,225	0	2,300
Sysco Corp	Com	871829107	327,886	4,039	SH		SOLE	0	4,039	0	0
Sysco Corp	Com	871829107	40,590	500	SH		DFND	0	500	0	0
TJX Companies Inc	Com	872540109	1,236,107	12,188	SH		SOLE	0	12,188	0	0
Target Corp	Com	87612E106	951,795	5,371	SH		SOLE	0	5,371	0	0
Tesla Inc	Com	88160R101	571,493	3,251	SH		SOLE	0	3,251	0	0
Texas Instruments Inc	Com	882508104	1,318,770	7,570	SH		SOLE	0	7,570	0	0
Thermo Fisher Scientific Inc	Com	883556102	457,412	787	SH		SOLE	0	787	0	0
3M Company	Com	88579Y101	863,834	8,144	SH		SOLE	0	8,044	0	100
Travelers Cos Inc/The	Com	89417E109	1,152,311	5,007	SH		SOLE	0	5,007	0	0
Trevi Therapeutics Inc	Com	89532M101	125,932	36,502	SH		SOLE	0	36,502	0	0
Truist Financial Corp	Com	89832Q109	1,885,658	48,375	SH		SOLE	0	47,432	0	943
Truist Financial Corp	Com	89832Q109	46,308	1,188	SH		DFND	0	1,188	0	0
US Bancorp	Com	902973304	1,145,616	25,629	SH		SOLE	0	25,554	0	75
US Bancorp	Com	902973304	37,593	841	SH		DFND	0	841	0	0
Union Pacific Corp	Com	907818108	3,753,876	15,264	SH		SOLE	0	5,864	0	9,400
United Parcel Service-B	Com	911312106	2,223,802	14,962	SH		SOLE	0	14,795	0	167
United Parcel Service-B	Com	911312106	28,240	190	SH		DFND	0	190	0	0
UnitedHealth Group Inc	Com	91324P102	2,560,567	5,176	SH		SOLE	0	5,176	0	0
Universal Health Services Inc-B	Com	913903100	218,952	1,200	SH		SOLE	0	1,200	0	0
Valero Energy Corp	Com	91913Y100	278,566	1,632	SH		SOLE	0	1,632	0	0
Vanguard S/T Corp Bond ETF	Com	92206C409	203,712	2,635	SH		SOLE	0	2,635	0	0
Vanguard S&P 500 ETF	Com	922908363	1,118,108	2,326	SH		SOLE	0	2,326	0	0
Vanguard S&P 500 ETF	Com	922908363	104,793	218	SH		DFND	0	218	0	0
Veralto Corp	Com	92338C103	909,918	10,263	SH		SOLE	0	10,263	0	0
Veralto Corp	Com	92338C103	17,998	203	SH		DFND	0	203	0	0
Verizon Communications Inc	Com	92343V104	3,449,070	82,199	SH		SOLE	0	79,999	0	2,200
Verizon Communications Inc	Com	92343V104	115,138	2,744	SH		DFND	0	2,744	0	0
Viracta Therapeutics Inc	Com	92765F108	12,563	12,317	SH		SOLE	0	12,317	0	0
Visa Inc-A	Com	92826C839	4,077,917	14,612	SH		SOLE	0	14,612	0	0
WEC Energy Group Inc	Com	92939U106	614,997	7,489	SH		SOLE	0	7,489	0	0
Walmart Inc	Com	931142103	1,456,535	24,207	SH		SOLE	0	24,207	0	0
Waste Management Inc	Com	94106L109	3,854,178	18,082	SH		SOLE	0	18,058	0	24
Waste Management Inc	Com	94106L109	42,630	200	SH		DFND	0	200	0	0
Wells Fargo & Co	Com	949746101	1,305,955	22,532	SH		SOLE	0	22,532	0	0
Wells Fargo & Co	Com	949746101	70,016	1,208	SH		DFND	0	1,208	0	0
Welltower Inc	Com	95040Q104	7,758,697	83,034	SH		SOLE	0	79,257	0	3,777
Welltower Inc	Com	95040Q104	143,430	1,535	SH		DFND	0	535	0	1,000
Weyerhaeuser Co	Com	962166104	1,630,278	45,399	SH		SOLE	0	34,839	0	10,560
Weyerhaeuser Co	Com	962166104	40,219	1,120	SH		DFND	0	0	0	1,120
Wheaton Precious Metals Corp	Com	962879102	604,442	12,825	SH		SOLE	0	0	0	12,825
WisdomTree US Qlty DVD Growth ETF	Com	97717X669	240,913	3,162	SH		SOLE	0	3,162	0	0
Yum! Brands Inc	Com	988498101	511,896	3,692	SH		SOLE	0	3,692	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	1,065,607	8,074	SH		SOLE	0	8,074	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	924	7	SH		DFND	0	7	0	0
Zoetis Inc	Com	98978V103	215,404	1,273	SH		SOLE	0	373	0	900
Accenture PLC-A	Com	G1151C101	953,524	2,751	SH		SOLE	0	2,601	0	150
Eaton Corp PLC	Com	G29183103	4,626,101	14,795	SH		SOLE	0	14,661	0	134
Eaton Corp PLC	Com	G29183103	60,347	193	SH		DFND	0	193	0	0
Everest Re Group Ltd	Com	G3223R108	2,025,660	5,096	SH		SOLE	0	5,096	0	0
Everest Re Group Ltd	Com	G3223R108	59,625	150	SH		DFND	0	150	0	0
Johnson Controls Intl PLC	Com	G51502105	1,658,997	25,398	SH		SOLE	0	25,338	0	60
Johnson Controls Intl PLC	Com	G51502105	37,036	567	SH		DFND	0	567	0	0
Linde PLC	Com	G54950103	428,103	922	SH		SOLE	0	922	0	0
Medtronic PLC	Com	G5960L103	1,446,167	16,594	SH		SOLE	0	16,557	0	37
Medtronic PLC	Com	G5960L103	61,441	705	SH		DFND	0	705	0	0
Chubb Ltd	Com	H1467J104	553,243	2,135	SH		SOLE	0	2,135	0	0
Stellantis NV	Com	N82405106	1,134,207	40,078	SH		SOLE	0	38,654	0	1,424
Stellantis NV	Com	N82405106	59,515	2,103	SH		DFND	0	2,103	0	0