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	2,424,447	126,868	SH		SOLE	0	125,104	0	1,764
AT&T Inc	Com	00206R102	43,590	2,281	SH		DFND	0	2,281	0	0
Abbott Laboratories	Com	002824100	7,490,872	72,090	SH		SOLE	0	67,690	0	4,400
Abbott Laboratories	Com	002824100	105,676	1,017	SH		DFND	0	1,017	0	0
AbbVie Inc	Com	00287Y109	6,986,696	40,734	SH		SOLE	0	40,543	0	191
AbbVie Inc	Com	00287Y109	191,588	1,117	SH		DFND	0	1,117	0	0
Aberdeen Std Gold ETF	Com	00326A104	565,832	25,465	SH		SOLE	0	25,465	0	0
Adobe Systems Inc	Com	00724F101	1,718,285	3,093	SH		SOLE	0	3,093	0	0
Advanced Micro Devices Inc	Com	007903107	4,940,592	30,458	SH		SOLE	0	30,445	0	13
Agilent Technologies Inc	Com	00846U101	249,149	1,922	SH		SOLE	0	1,922	0	0
Agree Realty Corp	Com	008492100	328,282	5,300	SH		SOLE	0	5,300	0	0
Air Products & Chemicals Inc	Com	009158106	2,295,871	8,897	SH		SOLE	0	8,765	0	132
Allstate Corp	Com	020002101	1,337,631	8,378	SH		SOLE	0	8,378	0	0
Allstate Corp	Com	020002101	2,235	14	SH		DFND	0	14	0	0
Ally Financial Inc	Com	02005N100	652,175	16,440	SH		SOLE	0	16,355	0	85
Ally Financial Inc	Com	02005N100	39,908	1,006	SH		DFND	0	1,006	0	0
Alphabet Inc-C	Com	02079K107	7,489,039	40,830	SH		SOLE	0	40,830	0	0
Alphabet Inc-C	Com	02079K107	128,394	700	SH		DFND	0	700	0	0
Alphabet Inc-A	Com	02079K305	16,411,897	90,101	SH		SOLE	0	90,079	0	22
Alphabet Inc-A	Com	02079K305	294,901	1,619	SH		DFND	0	1,619	0	0
Altria Group Inc	Com	02209S103	771,571	16,939	SH		SOLE	0	16,939	0	0
Amazon.com Inc	Com	023135106	14,279,243	73,890	SH		SOLE	0	73,290	0	600
Amazon.com Inc	Com	023135106	80,392	416	SH		DFND	0	416	0	0
American Electric Power Co Inc	Com	025537101	727,365	8,290	SH		SOLE	0	8,290	0	0
American Express Co	Com	025816109	2,630,640	11,361	SH		SOLE	0	11,361	0	0
American Express Co	Com	025816109	63,676	275	SH		DFND	0	275	0	0
American Tower Corp	Com	03027X100	1,434,913	7,382	SH		SOLE	0	7,382	0	0
American Water Works Co Inc	Com	030420103	1,598,484	12,376	SH		SOLE	0	12,369	0	7
Cencora Inc	Com	03073E105	239,043	1,061	SH		SOLE	0	1,061	0	0
Amgen Inc	Com	031162100	8,062,147	25,803	SH		SOLE	0	17,645	0	8,158
Amgen Inc	Com	031162100	94,985	304	SH		DFND	0	304	0	0
Analog Devices Inc	Com	032654105	4,151,136	18,186	SH		SOLE	0	18,162	0	24
Analog Devices Inc	Com	032654105	48,163	211	SH		DFND	0	211	0	0
Apple Inc	Com	037833100	46,460,455	220,589	SH		SOLE	0	216,572	0	4,017
Apple Inc	Com	037833100	262,011	1,244	SH		DFND	0	1,244	0	0
Applied Materials Inc	Com	038222105	203,187	861	SH		SOLE	0	861	0	0
ADR ArcelorMittal-NY reg	Com	03938L203	567,930	24,768	SH		SOLE	0	24,641	0	127
ADR ArcelorMittal-NY reg	Com	03938L203	31,345	1,367	SH		DFND	0	1,367	0	0
ADR AstraZeneca PLC- II Sp	Com	046353108	541,173	6,939	SH		SOLE	0	6,939	0	0
Autolus Therapeutics PLC	Com	05280R100	126,202	36,265	SH		SOLE	0	36,265	0	0
Automatic Data Processing Inc	Com	053015103	2,008,338	8,414	SH		SOLE	0	8,349	0	65
AutoZone Inc	Com	053332102	320,123	108	SH		SOLE	0	108	0	0
Bank of America Corp	Com	060505104	511,880	12,871	SH		SOLE	0	12,871	0	0
Bath & Body Works Inc	Com	070830104	470,435	12,047	SH		SOLE	0	12,047	0	0
Baxter International Inc	Com	071813109	681,510	20,374	SH		SOLE	0	20,374	0	0
Baxter International Inc	Com	071813109	22,445	671	SH		DFND	0	671	0	0
Becton Dickinson & Co	Com	075887109	202,627	867	SH		SOLE	0	867	0	0
Berkshire Hathaway Inc-A	Com	084670108	1,224,482	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	1,691,474	4,158	SH		SOLE	0	4,093	0	65
Berkshire Hathaway Inc-B	Com	084670702	14,645	36	SH		DFND	0	36	0	0
Biogen Inc	Com	09062X103	512,090	2,209	SH		SOLE	0	2,209	0	0
Blackrock Inc	Com	09247X101	1,420,325	1,804	SH		SOLE	0	1,804	0	0
Blackstone Inc	Com	09260D107	1,926,204	15,559	SH		SOLE	0	15,559	0	0
Boeing Co/The	Com	097023105	1,965,162	10,797	SH		SOLE	0	7,117	0	3,680
Boeing Co/The	Com	097023105	23,843	131	SH		DFND	0	131	0	0
Booking Holdings Inc	Com	09857L108	2,139,210	540	SH		SOLE	0	540	0	0
Bristol Myers Squibb	Com	110122108	1,435,692	34,570	SH		SOLE	0	34,050	0	520
Bristol Myers Squibb	Com	110122108	16,612	400	SH		DFND	0	400	0	0
Broadcom Inc	Com	11135F101	2,557,609	1,593	SH		SOLE	0	1,593	0	0
CDW Corp	Com	12514G108	360,606	1,611	SH		SOLE	0	1,611	0	0
Cigna Corp	Com	125523100	321,314	972	SH		SOLE	0	972	0	0
CME Group Inc	Com	12572Q105	1,785,128	9,080	SH		SOLE	0	9,080	0	0
CME Group Inc	Com	12572Q105	1,769	9	SH		DFND	0	9	0	0
CSX Corp	Com	126408103	215,518	6,443	SH		SOLE	0	6,443	0	0
CVS Health Corp	Com	126650100	2,317,042	39,232	SH		SOLE	0	32,125	0	7,107
CVS Health Corp	Com	126650100	32,837	556	SH		DFND	0	556	0	0
Coterra Energy Inc	Com	127097103	303,451	11,378	SH		SOLE	0	401	0	10,977
Canadian Imperial Bank of Commerce	Com	136069101	201,094	4,230	SH		SOLE	0	4,230	0	0
CareTrust REIT Inc	Com	14174T107	811,182	32,318	SH		SOLE	0	32,318	0	0
Carrier Global Corp	Com	14448C104	870,756	13,804	SH		SOLE	0	13,804	0	0
Carrier Global Corp	Com	14448C104	20,501	325	SH		DFND	0	325	0	0
Caterpillar Inc	Com	149123101	3,407,613	10,230	SH		SOLE	0	2,738	0	7,492
Chevron Corp	Com	166764100	10,929,691	69,874	SH		SOLE	0	69,609	0	265
Chevron Corp	Com	166764100	204,285	1,306	SH		DFND	0	1,056	0	250
Chipotle Mexican Grill Inc	Com	169656105	1,086,978	17,350	SH		SOLE	0	17,350	0	0
Cincinnati Financial Corp	Com	172062101	1,223,044	10,356	SH		SOLE	0	10,356	0	0
Cisco Systems Inc	Com	17275R102	5,546,460	116,743	SH		SOLE	0	111,937	0	4,806
Cisco Systems Inc	Com	17275R102	39,908	840	SH		DFND	0	840	0	0
Citigroup Inc	Com	172967424	936,543	14,758	SH		SOLE	0	14,755	0	3
Clorox Co	Com	189054109	216,578	1,587	SH		SOLE	0	1,587	0	0
Coca-Cola Co/The	Com	191216100	5,747,913	90,305	SH		SOLE	0	87,039	0	3,266
Coca-Cola Co/The	Com	191216100	131,501	2,066	SH		DFND	0	2,066	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	1,490,084	21,913	SH		SOLE	0	21,913	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	55,896	822	SH		DFND	0	822	0	0
Colgate-Palmolive Company	Com	194162103	1,643,178	16,933	SH		SOLE	0	4,353	0	12,580
Comcast Corp-A	Com	20030N101	2,762,268	70,538	SH		SOLE	0	69,787	0	751
Comcast Corp-A	Com	20030N101	37,319	953	SH		DFND	0	953	0	0
ConocoPhillips Inc	Com	20825C104	833,030	7,283	SH		SOLE	0	7,283	0	0
Constellation Energy Corp	Com	21037T109	345,666	1,726	SH		SOLE	0	1,460	0	266
Costco Wholesale Corp	Com	22160K105	6,653,722	7,828	SH		SOLE	0	7,828	0	0
Costco Wholesale Corp	Com	22160K105	84,999	100	SH		DFND	0	100	0	0
Crown Castle Inc	Com	22822V101	852,042	8,721	SH		SOLE	0	8,721	0	0
Cummins Inc	Com	231021106	295,207	1,066	SH		SOLE	0	1,066	0	0
DTE Energy Co	Com	233331107	203,925	1,837	SH		SOLE	0	1,837	0	0
Danaher Corp	Com	235851102	8,613,079	34,473	SH		SOLE	0	34,473	0	0
Danaher Corp	Com	235851102	152,159	609	SH		DFND	0	609	0	0
Darden Restaurants Inc	Com	237194105	315,956	2,088	SH		SOLE	0	2,088	0	0
Deere & Co	Com	244199105	7,048,904	18,866	SH		SOLE	0	9,194	0	9,672
Dell Technologies Inc-C	Com	24703L202	324,778	2,355	SH		SOLE	0	2,355	0	0
Digital Realty Trust Inc	Com	253868103	1,441,282	9,479	SH		SOLE	0	9,474	0	5
Digital Realty Trust Inc	Com	253868103	2,129	14	SH		DFND	0	14	0	0
Disney Walt Co	Com	254687106	4,634,956	46,681	SH		SOLE	0	46,681	0	0
Disney Walt Co	Com	254687106	19,858	200	SH		DFND	0	200	0	0
Dominion Resources Inc/VA	Com	25746U109	1,211,378	24,722	SH		SOLE	0	24,722	0	0
Dominion Resources Inc/VA	Com	25746U109	92,855	1,895	SH		DFND	0	1,895	0	0
Dover Corp	Com	260003108	636,086	3,525	SH		SOLE	0	3,525	0	0
Dow Inc	Com	260557103	387,159	7,298	SH		SOLE	0	7,298	0	0
Dow Inc	Com	260557103	11,300	213	SH		DFND	0	213	0	0
Duke Energy Corp	Com	26441C204	2,720,342	27,141	SH		SOLE	0	26,795	0	346
Duke Energy Corp	Com	26441C204	41,896	418	SH		DFND	0	418	0	0
DuPont de Nemours Inc	Com	26614N102	1,507,578	18,730	SH		SOLE	0	18,730	0	0
DuPont de Nemours Inc	Com	26614N102	18,754	233	SH		DFND	0	233	0	0
EOG Resources Inc	Com	26875P101	1,730,838	13,751	SH		SOLE	0	13,720	0	31
EOG Resources Inc	Com	26875P101	44,180	351	SH		DFND	0	351	0	0
Emerson Electric Company	Com	291011104	1,804,972	16,385	SH		SOLE	0	8,585	0	7,800
Enbridge Inc	Com	29250N105	520,290	14,619	SH		SOLE	0	13,775	0	844
Enbridge Inc	Com	29250N105	890	25	SH		DFND	0	25	0	0
Entergy Corp	Com	29364G103	1,188,128	11,104	SH		SOLE	0	11,067	0	37
Entergy Corp	Com	29364G103	39,483	369	SH		DFND	0	369	0	0
EPAM Systems Inc	Com	29414B104	760,153	4,041	SH		SOLE	0	4,041	0	0
Exelon Corp	Com	30161N101	1,201,348	34,711	SH		SOLE	0	33,827	0	884
Exelon Corp	Com	30161N101	31,703	916	SH		DFND	0	916	0	0
Extra Space Storage Inc	Com	30225T102	447,581	2,880	SH		SOLE	0	2,880	0	0
Exxon Mobil Corp	Com	30231G102	7,961,354	69,157	SH		SOLE	0	61,336	0	7,821
Exxon Mobil Corp	Com	30231G102	81,390	707	SH		DFND	0	407	0	300
Meta Platforms Inc	Com	30303M102	4,011,574	7,956	SH		SOLE	0	7,956	0	0
FedEx Corporation	Com	31428X106	367,004	1,224	SH		SOLE	0	1,224	0	0
Fifth Third Bancorp	Com	316773100	1,757,030	48,151	SH		SOLE	0	31,351	0	16,800
First Solar Inc	Com	336433107	321,281	1,425	SH		SOLE	0	1,025	0	400
Fiserv Inc	Com	337738108	262,758	1,763	SH		SOLE	0	1,763	0	0
Fortive Corp	Com	34959J108	675,570	9,117	SH		SOLE	0	9,117	0	0
Fortive Corp	Com	34959J108	22,230	300	SH		DFND	0	300	0	0
Franco-Nevada Corp	Com	351858105	361,486	3,050	SH		SOLE	0	0	0	3,050
Franklin Electric Co Inc	Com	353514102	491,232	5,100	SH		SOLE	0	0	0	5,100
Freeport-McMoRan Copper & Gold Inc	Com	35671D857	1,359,050	27,964	SH		SOLE	0	27,964	0	0
Arthur J Gallagher & Co	Com	363576109	3,549,695	13,689	SH		SOLE	0	13,628	0	61
General Dynamics Corp	Com	369550108	3,515,626	12,117	SH		SOLE	0	12,103	0	14
General Dynamics Corp	Com	369550108	85,881	296	SH		DFND	0	296	0	0
GE Aerospace	Com	369604301	509,022	3,202	SH		SOLE	0	2,452	0	750
General Mills Inc	Com	370334104	1,989,527	31,450	SH		SOLE	0	30,707	0	743
General Mills Inc	Com	370334104	44,219	699	SH		DFND	0	699	0	0
Gilead Sciences Inc	Com	375558103	998,001	14,546	SH		SOLE	0	14,546	0	0
ADR GSK PLC II SA	Com	37733W204	1,180,564	30,664	SH		SOLE	0	28,904	0	1,760
Goldman Sachs Group Inc	Com	38141G104	853,076	1,886	SH		SOLE	0	1,886	0	0
Grainger W W Inc	Com	384802104	339,242	376	SH		SOLE	0	376	0	0
Great Elm Group Inc	Com	39037G109	27,000	15,000	SH		SOLE	0	15,000	0	0
HCA Healthcare Inc	Com	40412C101	1,043,517	3,248	SH		SOLE	0	3,248	0	0
HCA Healthcare Inc	Com	40412C101	1,606	5	SH		DFND	0	5	0	0
Halliburton Company	Com	406216101	266,288	7,883	SH		SOLE	0	7,883	0	0
Home Depot Inc	Com	437076102	7,749,875	22,513	SH		SOLE	0	19,563	0	2,950
Honeywell International Inc	Com	438516106	3,829,840	17,935	SH		SOLE	0	17,935	0	0
Honeywell International Inc	Com	438516106	1,495	7	SH		DFND	0	7	0	0
Howmet Aerospace Inc	Com	443201108	396,068	5,102	SH		SOLE	0	370	0	4,732
Illinois Tool Works Inc	Com	452308109	883,861	3,730	SH		SOLE	0	3,730	0	0
Intel Corp	Com	458140100	3,475,918	112,235	SH		SOLE	0	111,631	0	604
Intel Corp	Com	458140100	57,635	1,861	SH		DFND	0	1,861	0	0
IntercontinentalExchange Group Inc	Com	45866F104	3,995,545	29,188	SH		SOLE	0	29,188	0	0
IntercontinentalExchange Group Inc	Com	45866F104	53,387	390	SH		DFND	0	390	0	0
Intl Business Machines Corp	Com	459200101	3,092,346	17,880	SH		SOLE	0	17,699	0	181
Intl Business Machines Corp	Com	459200101	54,133	313	SH		DFND	0	313	0	0
Invesco QQQ Trust Ser 1 ETF	Com	46090E103	3,690,105	7,702	SH		SOLE	0	7,702	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	1,119,240	6,813	SH		SOLE	0	6,813	0	0
Invesco FTSE RAFI US 1000 ETF	Com	46137V613	227,700	6,000	SH		SOLE	0	6,000	0	0
iShares Core S&P Total US Stock Mkt ETF	Com	464287150	278,895	2,348	SH		SOLE	0	2,348	0	0
iShares Select Dividend ETF	Com	464287168	617,119	5,101	SH		SOLE	0	5,101	0	0
iShares S&P 500 Index ETF	Com	464287200	1,803,670	3,296	SH		SOLE	0	3,296	0	0
iShares Core US Aggregate Bond ETF	Com	464287226	228,309	2,352	SH		SOLE	0	2,352	0	0
iShares Russell Midcap Index ETF	Com	464287499	4,129,242	50,928	SH		SOLE	0	50,928	0	0
iShares S&P Midcap 400 Index ETF	Com	464287507	1,408,869	24,075	SH		SOLE	0	24,075	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	2,506,403	23,499	SH		SOLE	0	23,499	0	0
iShares US Healthcare Providers ETF	Com	464288828	1,360,089	25,946	SH		SOLE	0	25,946	0	0
JP Morgan Chase & Co	Com	46625H100	20,294,566	100,339	SH		SOLE	0	100,256	0	83
JP Morgan Chase & Co	Com	46625H100	245,544	1,214	SH		DFND	0	1,214	0	0
Johnson & Johnson	Com	478160104	5,832,807	39,907	SH		SOLE	0	36,944	0	2,963
KLA Corp	Com	482480100	1,599,549	1,940	SH		SOLE	0	1,932	0	8
KLA Corp	Com	482480100	84,100	102	SH		DFND	0	102	0	0
KeyCorp	Com	493267108	533,372	37,535	SH		SOLE	0	37,535	0	0
Kimberly-Clark Corp	Com	494368103	2,237,873	16,193	SH		SOLE	0	15,988	0	205
Kimberly-Clark Corp	Com	494368103	29,437	213	SH		DFND	0	213	0	0
Kraft Heinz Co/The	Com	500754106	337,086	10,462	SH		SOLE	0	10,462	0	0
Lam Research Corp	Com	512807108	2,156,321	2,025	SH		SOLE	0	2,025	0	0
Estee Lauder Companies Inc/The-A	Com	518439104	278,236	2,615	SH		SOLE	0	2,615	0	0
Liberty Media Corp Del Com Liberty Formula C	Com	531229755	943,547	13,134	SH		SOLE	0	13,134	0	0
Lilly Eli & Co	Com	532457108	25,895,679	28,602	SH		SOLE	0	28,338	0	264
Lilly Eli & Co	Com	532457108	81,484	90	SH		DFND	0	90	0	0
Lineage Cell Therapeutics Inc	Com	53566P109	33,704	33,795	SH		SOLE	0	33,795	0	0
Lockheed Martin Corp	Com	539830109	4,477,621	9,586	SH		SOLE	0	9,312	0	274
Lowe's Companies Inc	Com	548661107	6,639,153	30,115	SH		SOLE	0	30,115	0	0
Lowe's Companies Inc	Com	548661107	111,553	506	SH		DFND	0	506	0	0
MGM Resorts International	Com	552953101	888,800	20,000	SH		SOLE	0	20,000	0	0
Marathon Petroleum Corp	Com	56585A102	789,507	4,551	SH		SOLE	0	4,537	0	14
Marsh & McLennan Co Inc	Com	571748102	773,342	3,670	SH		SOLE	0	3,670	0	0
Masco Corp	Com	574599106	357,085	5,356	SH		SOLE	0	5,356	0	0
MasterCard Inc-A	Com	57636Q104	4,392,630	9,957	SH		SOLE	0	9,957	0	0
McDonalds Corp	Com	580135101	9,194,118	36,078	SH		SOLE	0	36,078	0	0
McDonalds Corp	Com	580135101	51,987	204	SH		DFND	0	204	0	0
McKesson Corp	Com	58155Q103	5,921,582	10,139	SH		SOLE	0	10,139	0	0
McKesson Corp	Com	58155Q103	131,409	225	SH		DFND	0	225	0	0
Merck & Co Inc	Com	58933Y105	9,025,020	72,900	SH		SOLE	0	72,862	0	38
Merck & Co Inc	Com	58933Y105	42,587	344	SH		DFND	0	344	0	0
Metlife Inc	Com	59156R108	2,380,283	33,912	SH		SOLE	0	33,849	0	63
Metlife Inc	Com	59156R108	41,482	591	SH		DFND	0	591	0	0
Microsoft Corp	Com	594918104	65,583,208	146,735	SH		SOLE	0	146,157	0	578
Microsoft Corp	Com	594918104	406,278	909	SH		DFND	0	909	0	0
Microchip Technology Inc	Com	595017104	7,279,100	79,553	SH		SOLE	0	79,553	0	0
Microchip Technology Inc	Com	595017104	170,648	1,865	SH		DFND	0	1,865	0	0
Mondelez International Inc	Com	609207105	2,413,885	36,887	SH		SOLE	0	36,887	0	0
Mondelez International Inc	Com	609207105	1,047	16	SH		DFND	0	16	0	0
Moody's Corp	Com	615369105	2,841,278	6,750	SH		SOLE	0	6,750	0	0
Morgan Stanley	Com	617446448	1,995,699	20,534	SH		SOLE	0	20,534	0	0
Netflix Inc	Com	64110L106	1,671,003	2,476	SH		SOLE	0	2,476	0	0
NextEra Energy Inc	Com	65339F101	4,619,644	65,240	SH		SOLE	0	63,712	0	1,528
NextEra Energy Inc	Com	65339F101	36,396	514	SH		DFND	0	514	0	0
Nike Inc-B	Com	654106103	3,564,549	47,294	SH		SOLE	0	47,294	0	0
Nike Inc-B	Com	654106103	61,050	810	SH		DFND	0	810	0	0
Norfolk Southern Corp	Com	655844108	6,638,429	30,921	SH		SOLE	0	30,780	0	141
Norfolk Southern Corp	Com	655844108	73,639	343	SH		DFND	0	343	0	0
Northrop Grumman Corp	Com	666807102	450,772	1,034	SH		SOLE	0	1,034	0	0
ADR Novartis AG- II Sp	Com	66987V109	2,049,568	19,252	SH		SOLE	0	14,986	0	4,266
ADR Novartis AG- II Sp	Com	66987V109	37,261	350	SH		DFND	0	350	0	0
NVIDIA Corp	Com	67066G104	17,273,610	139,822	SH		SOLE	0	139,822	0	0
Nuveen ESG Small-Cap ETF	Com	67092P607	383,644	9,752	SH		SOLE	0	9,752	0	0
Ocuphire Pharma Inc	Com	67577R102	47,373	30,963	SH		SOLE	0	30,963	0	0
Oracle Corporation	Com	68389X105	15,579,867	110,339	SH		SOLE	0	110,339	0	0
Oracle Corporation	Com	68389X105	122,985	871	SH		DFND	0	871	0	0
Otis Worldwide Corp	Com	68902V107	930,930	9,671	SH		SOLE	0	9,671	0	0
Otis Worldwide Corp	Com	68902V107	15,594	162	SH		DFND	0	162	0	0
Owens Corning Inc	Com	690742101	217,150	1,250	SH		SOLE	0	1,250	0	0
Palo Alto Networks Inc	Com	697435105	10,957,820	32,323	SH		SOLE	0	32,323	0	0
Palo Alto Networks Inc	Com	697435105	3,051	9	SH		DFND	0	9	0	0
Parker Hannifin Corp	Com	701094104	340,410	673	SH		SOLE	0	673	0	0
Paychex Inc	Com	704326107	210,444	1,775	SH		SOLE	0	1,775	0	0
PayPal Holdings Inc	Com	70450Y103	350,617	6,042	SH		SOLE	0	6,042	0	0
PepsiCo Inc	Com	713448108	9,025,299	54,722	SH		SOLE	0	54,570	0	152
PepsiCo Inc	Com	713448108	68,776	417	SH		DFND	0	417	0	0
Pfizer Inc	Com	717081103	3,943,054	140,924	SH		SOLE	0	128,094	0	12,830
Pfizer Inc	Com	717081103	28,372	1,014	SH		DFND	0	1,014	0	0
Philip Morris International	Com	718172109	1,832,756	18,087	SH		SOLE	0	18,087	0	0
Phillips 66	Com	718546104	799,728	5,665	SH		SOLE	0	5,665	0	0
T Rowe Price Group Inc	Com	74144T108	485,340	4,209	SH		SOLE	0	4,209	0	0
Procter & Gamble Co	Com	742718109	13,768,511	83,486	SH		SOLE	0	80,517	0	2,969
Procter & Gamble Co	Com	742718109	170,197	1,032	SH		DFND	0	1,032	0	0
Prudential Financial Inc	Com	744320102	202,973	1,732	SH		SOLE	0	1,732	0	0
Qualcomm Inc	Com	747525103	9,178,613	46,082	SH		SOLE	0	45,111	0	971
Qualcomm Inc	Com	747525103	140,223	704	SH		DFND	0	704	0	0
Raymond James Financial Inc	Com	754730109	984,677	7,966	SH		SOLE	0	7,966	0	0
RTX Corp	Com	75513E101	3,656,505	36,423	SH		SOLE	0	36,418	0	5
RTX Corp	Com	75513E101	33,932	338	SH		DFND	0	338	0	0
ADR Shell PLC SA	Com	780259305	887,958	12,302	SH		SOLE	0	12,293	0	9
S&P Global Inc	Com	78409V104	218,986	491	SH		SOLE	0	491	0	0
SPDR Gold Shares ETF	Com	78463V107	1,181,480	5,495	SH		SOLE	0	5,495	0	0
SPDR S&P Aerospace & Defense ETF	Com	78464A631	258,263	1,845	SH		SOLE	0	1,845	0	0
SPDR S&P Regional Banking ETF	Com	78464A698	201,605	4,106	SH		SOLE	0	4,106	0	0
Salesforce Inc	Com	79466L302	3,750,318	14,587	SH		SOLE	0	14,587	0	0
Salesforce Inc	Com	79466L302	61,190	238	SH		DFND	0	238	0	0
Schlumberger Ltd	Com	806857108	2,964,343	62,831	SH		SOLE	0	44,967	0	17,864
Schlumberger Ltd	Com	806857108	40,622	861	SH		DFND	0	861	0	0
Charles Schwab Corp/The	Com	808513105	320,699	4,352	SH		SOLE	0	4,352	0	0
Smith (AO) Corp	Com	831865209	1,657,844	20,272	SH		SOLE	0	20,272	0	0
Southern Co/The	Com	842587107	388,703	5,011	SH		SOLE	0	5,011	0	0
Starbucks Corp	Com	855244109	1,697,675	21,807	SH		SOLE	0	21,807	0	0
Starbucks Corp	Com	855244109	32,074	412	SH		DFND	0	412	0	0
Stryker Corp	Com	863667101	538,956	1,584	SH		SOLE	0	1,584	0	0
Suncor Energy Inc	Com	867224107	701,269	18,406	SH		SOLE	0	16,106	0	2,300
Sysco Corp	Com	871829107	288,344	4,039	SH		SOLE	0	4,039	0	0
Sysco Corp	Com	871829107	35,695	500	SH		DFND	0	500	0	0
TJX Companies Inc	Com	872540109	1,532,482	13,919	SH		SOLE	0	13,919	0	0
Target Corp	Com	87612E106	797,491	5,387	SH		SOLE	0	5,387	0	0
Tesla Inc	Com	88160R101	667,449	3,373	SH		SOLE	0	3,373	0	0
Texas Instruments Inc	Com	882508104	1,495,158	7,686	SH		SOLE	0	7,686	0	0
Thermo Fisher Scientific Inc	Com	883556102	413,091	747	SH		SOLE	0	747	0	0
3M Company	Com	88579Y101	626,220	6,128	SH		SOLE	0	6,028	0	100
Travelers Cos Inc/The	Com	89417E109	1,020,157	5,017	SH		SOLE	0	5,017	0	0
Trevi Therapeutics Inc	Com	89532M101	108,776	36,502	SH		SOLE	0	36,502	0	0
Truist Financial Corp	Com	89832Q109	1,915,383	49,302	SH		SOLE	0	48,359	0	943
Truist Financial Corp	Com	89832Q109	46,154	1,188	SH		DFND	0	1,188	0	0
US Bancorp	Com	902973304	1,276,077	32,143	SH		SOLE	0	32,068	0	75
US Bancorp	Com	902973304	33,388	841	SH		DFND	0	841	0	0
Union Pacific Corp	Com	907818108	3,453,633	15,264	SH		SOLE	0	5,864	0	9,400
United Parcel Service-B	Com	911312106	2,011,011	14,695	SH		SOLE	0	14,528	0	167
United Parcel Service-B	Com	911312106	26,002	190	SH		DFND	0	190	0	0
UnitedHealth Group Inc	Com	91324P102	2,890,051	5,675	SH		SOLE	0	5,675	0	0
Universal Health Services Inc-B	Com	913903100	221,916	1,200	SH		SOLE	0	1,200	0	0
Valero Energy Corp	Com	91913Y100	259,595	1,656	SH		SOLE	0	1,656	0	0
Vanguard S/T Corp Bond ETF	Com	92206C409	203,620	2,635	SH		SOLE	0	2,635	0	0
Vanguard S&P 500 ETF	Com	922908363	1,206,314	2,412	SH		SOLE	0	2,412	0	0
Vanguard S&P 500 ETF	Com	922908363	109,028	218	SH		DFND	0	218	0	0
Veralto Corp	Com	92338C103	964,247	10,100	SH		SOLE	0	10,100	0	0
Veralto Corp	Com	92338C103	19,380	203	SH		DFND	0	203	0	0
Verizon Communications Inc	Com	92343V104	3,285,756	79,674	SH		SOLE	0	77,474	0	2,200
Verizon Communications Inc	Com	92343V104	113,163	2,744	SH		DFND	0	2,744	0	0
Viracta Therapeutics Inc	Com	92765F108	6,697	12,317	SH		SOLE	0	12,317	0	0
Visa Inc-A	Com	92826C839	4,180,097	15,926	SH		SOLE	0	15,926	0	0
WEC Energy Group Inc	Com	92939U106	556,203	7,089	SH		SOLE	0	7,089	0	0
Walmart Inc	Com	931142103	1,644,337	24,285	SH		SOLE	0	24,285	0	0
Waste Management Inc	Com	94106L109	4,577,423	21,456	SH		SOLE	0	21,432	0	24
Waste Management Inc	Com	94106L109	42,668	200	SH		DFND	0	200	0	0
Wells Fargo & Co	Com	949746101	1,353,854	22,796	SH		SOLE	0	22,796	0	0
Wells Fargo & Co	Com	949746101	71,743	1,208	SH		DFND	0	1,208	0	0
Welltower Inc	Com	95040Q104	8,651,499	82,988	SH		SOLE	0	79,211	0	3,777
Welltower Inc	Com	95040Q104	157,418	1,510	SH		DFND	0	510	0	1,000
Weyerhaeuser Co	Com	962166104	1,178,100	41,497	SH		SOLE	0	30,937	0	10,560
Weyerhaeuser Co	Com	962166104	31,797	1,120	SH		DFND	0	0	0	1,120
Wheaton Precious Metals Corp	Com	962879102	1,144,067	21,825	SH		SOLE	0	9,000	0	12,825
WisdomTree US Qlty DVD Growth ETF	Com	97717X669	246,794	3,162	SH		SOLE	0	3,162	0	0
Yum! Brands Inc	Com	988498101	489,042	3,692	SH		SOLE	0	3,692	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	941,389	8,674	SH		SOLE	0	8,674	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	760	7	SH		DFND	0	7	0	0
Zoetis Inc	Com	98978V103	235,943	1,361	SH		SOLE	0	461	0	900
Accenture PLC-A	Com	G1151C101	837,412	2,760	SH		SOLE	0	2,610	0	150
Eaton Corp PLC	Com	G29183103	4,604,168	14,684	SH		SOLE	0	14,550	0	134
Eaton Corp PLC	Com	G29183103	60,515	193	SH		DFND	0	193	0	0
Everest Re Group Ltd	Com	G3223R108	1,941,678	5,096	SH		SOLE	0	5,096	0	0
Everest Re Group Ltd	Com	G3223R108	57,153	150	SH		DFND	0	150	0	0
Johnson Controls Intl PLC	Com	G51502105	1,682,821	25,317	SH		SOLE	0	25,257	0	60
Johnson Controls Intl PLC	Com	G51502105	37,688	567	SH		DFND	0	567	0	0
Linde PLC	Com	G54950103	430,034	980	SH		SOLE	0	980	0	0
Medtronic PLC	Com	G5960L103	1,296,747	16,475	SH		SOLE	0	16,438	0	37
Medtronic PLC	Com	G5960L103	55,491	705	SH		DFND	0	705	0	0
Chubb Ltd	Com	H1467J104	580,562	2,276	SH		SOLE	0	2,276	0	0
Stellantis NV	Com	N82405106	709,340	35,735	SH		SOLE	0	34,441	0	1,294
Stellantis NV	Com	N82405106	41,745	2,103	SH		DFND	0	2,103	0	0