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
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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
ADR ABB Ltd SA	Com	000375204	1,063	41,202	SH		SOLE	0	40,935	0	267
ADR ABB Ltd SA	Com	000375204	86	3,332	SH		DFND	0	3,332	0	0
AT&T Inc	Com	00206R102	1,142	32,554	SH		SOLE	0	32,554	0	0
AT&T Inc	Com	00206R102	110	3,143	SH		DFND	0	2,029	0	1,114
Abbott Laboratories	Com	002824100	2,140	55,578	SH		SOLE	0	55,228	0	350
Abbott Laboratories	Com	002824100	295	7,665	SH		DFND	0	7,665	0	0
AbbVie Inc	Com	00287Y109	2,300	44,756	SH		SOLE	0	44,556	0	200
AbbVie Inc	Com	00287Y109	325	6,315	SH		DFND	0	6,315	0	0
Air Products & Chemicals Inc	Com	009158106	1,286	10,805	SH		SOLE	0	10,749	0	56
Air Products & Chemicals Inc	Com	009158106	87	731	SH		DFND	0	731	0	0
Altera Corp	Com	021441100	341	9,418	SH		SOLE	0	9,418	0	0
Amazon.Com Inc	Com	023135106	751	2,233	SH		SOLE	0	2,233	0	0
American Electric Power Co Inc	Com	025537101	1,155	22,805	SH		SOLE	0	22,671	0	134
American Electric Power Co Inc	Com	025537101	93	1,834	SH		DFND	0	1,834	0	0
American Express Co	Com	025816109	1,097	12,180	SH		SOLE	0	12,180	0	0
American Express Co	Com	025816109	204	2,270	SH		DFND	0	2,270	0	0
American Water Works Co Inc	Com	030420103	218	4,800	SH		SOLE	0	4,800	0	0
American Water Works Co Inc	Com	030420103	52	1,150	SH		DFND	0	1,150	0	0
AMETEK Inc	Com	031100100	246	4,780	SH		SOLE	0	4,780	0	0
Amgen Inc	Com	031162100	334	2,705	SH		SOLE	0	2,705	0	0
Analog Devices Inc	Com	032654105	1,104	20,776	SH		SOLE	0	20,652	0	124
Analog Devices Inc	Com	032654105	85	1,596	SH		DFND	0	1,596	0	0
Andersons Inc	Com	034164103	1,203	20,310	SH		SOLE	0	18,621	0	1,689
Andersons Inc	Com	034164103	202	3,404	SH		DFND	0	3,404	0	0
Apache Corp	Com	037411105	542	6,539	SH		SOLE	0	6,539	0	0
Apache Corp	Com	037411105	58	700	SH		DFND	0	700	0	0
Apartment Inv & Mgt Co	Com	03748R101	653	21,599	SH		SOLE	0	21,251	0	348
Apartment Inv & Mgt Co	Com	03748R101	74	2,461	SH		DFND	0	2,461	0	0
Apple Inc	Com	037833100	3,410	6,353	SH		SOLE	0	6,342	0	11
Apple Inc	Com	037833100	167	312	SH		DFND	0	312	0	0
Automatic Data Processing Inc	Com	053015103	598	7,745	SH		SOLE	0	7,545	0	200
Automatic Data Processing Inc	Com	053015103	155	2,000	SH		DFND	0	2,000	0	0
BCE Inc	Com	05534B760	1,102	25,537	SH		SOLE	0	25,398	0	139
BCE Inc	Com	05534B760	82	1,908	SH		DFND	0	1,908	0	0
ADR BP PLC SA	Com	055622104	1,706	35,460	SH		SOLE	0	35,460	0	0
ADR BP PLC SA	Com	055622104	15	305	SH		DFND	0	305	0	0
ADR BT Group PLC SA	Com	05577E101	1,107	17,334	SH		SOLE	0	17,221	0	113
ADR BT Group PLC SA	Com	05577E101	84	1,320	SH		DFND	0	1,320	0	0
Baxter International Inc	Com	071813109	118	1,605	SH		SOLE	0	1,605	0	0
Baxter International Inc	Com	071813109	121	1,650	SH		DFND	0	1,650	0	0
Berkshire Hathaway Inc-A	Com	084670108	375	2	SH		SOLE	0	2	0	0
Berkshire Hathaway Inc-A	Com	084670108	375	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	401	3,206	SH		SOLE	0	2,556	0	650
Berkshire Hathaway Inc-B	Com	084670702	67	536	SH		DFND	0	536	0	0
Blackrock Inc	Com	09247X101	1,078	3,427	SH		SOLE	0	3,405	0	22
Blackrock Inc	Com	09247X101	87	278	SH		DFND	0	278	0	0
Bob Evans Farms	Com	096761101	274	5,472	SH		SOLE	0	5,472	0	0
Bob Evans Farms	Com	096761101	101	2,018	SH		DFND	0	2,018	0	0
Boeing Co/The	Com	097023105	207	1,652	SH		SOLE	0	1,652	0	0
Bristol Myers Squibb	Com	110122108	3,871	74,520	SH		SOLE	0	73,633	0	887
Bristol Myers Squibb	Com	110122108	161	3,100	SH		DFND	0	3,100	0	0
CME Group Inc	Com	12572Q105	382	5,162	SH		SOLE	0	4,421	0	741
CME Group Inc	Com	12572Q105	44	590	SH		DFND	0	590	0	0
CMS Energy Corp	Com	125896100	1,061	36,251	SH		SOLE	0	36,035	0	216
CMS Energy Corp	Com	125896100	86	2,930	SH		DFND	0	2,930	0	0
CVS/Caremark Corp	Com	126650100	383	5,119	SH		SOLE	0	5,119	0	0
CVS/Caremark Corp	Com	126650100	30	400	SH		DFND	0	400	0	0
CA Inc	Com	12673P105	187	6,020	SH		SOLE	0	6,020	0	0
CA Inc	Com	12673P105	31	1,000	SH		DFND	0	1,000	0	0
Canadian Imperial Bank of Commerce	Com	136069101	540	6,261	SH		SOLE	0	6,261	0	0
Canadian Imperial Bank of Commerce	Com	136069101	2	26	SH		DFND	0	26	0	0
Caterpillar Inc	Com	149123101	408	4,102	SH		SOLE	0	4,102	0	0
Caterpillar Inc	Com	149123101	72	725	SH		DFND	0	725	0	0
Celgene Corp	Com	151020104	193	1,385	SH		SOLE	0	1,385	0	0
Celgene Corp	Com	151020104	87	625	SH		DFND	0	625	0	0
Chevron Corp	Com	166764100	6,295	52,938	SH		SOLE	0	52,688	0	250
Chevron Corp	Com	166764100	795	6,685	SH		DFND	0	5,435	0	1,250
Chubb Corp	Com	171232101	236	2,644	SH		SOLE	0	2,644	0	0
Cimarex Energy Co	Com	171798101	372	3,125	SH		SOLE	0	3,125	0	0
Cimarex Energy Co	Com	171798101	15	125	SH		DFND	0	125	0	0
Cincinnati Financial Corp	Com	172062101	437	8,984	SH		SOLE	0	8,984	0	0
Cisco Systems Inc	Com	17275R102	1,794	80,056	SH		SOLE	0	79,812	0	244
Cisco Systems Inc	Com	17275R102	136	6,068	SH		DFND	0	6,068	0	0
Coca-Cola Co/The	Com	191216100	5,212	134,804	SH		SOLE	0	134,804	0	0
Coca-Cola Co/The	Com	191216100	315	8,150	SH		DFND	0	8,150	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	2,786	55,054	SH		SOLE	0	53,520	0	1,534
Cognizant Tech Solutions Corp-A	Com	192446102	45	882	SH		DFND	0	882	0	0
Colgate-Palmolive Company	Com	194162103	405	6,244	SH		SOLE	0	6,244	0	0
Colgate-Palmolive Company	Com	194162103	28	430	SH		DFND	0	430	0	0
Computer Sciences Corp	Com	205363104	182	3,000	SH		SOLE	0	3,000	0	0
Computer Sciences Corp	Com	205363104	18	300	SH		DFND	0	300	0	0
ConocoPhillips Inc	Com	20825C104	2,639	37,513	SH		SOLE	0	37,427	0	86
ConocoPhillips Inc	Com	20825C104	101	1,433	SH		DFND	0	1,433	0	0
Consolidated Edison Inc	Com	209115104	932	17,377	SH		SOLE	0	17,275	0	102
Consolidated Edison Inc	Com	209115104	81	1,504	SH		DFND	0	1,504	0	0
Corporate Office Properties	Com	22002T108	840	31,550	SH		SOLE	0	31,093	0	457
Corporate Office Properties	Com	22002T108	95	3,551	SH		DFND	0	3,551	0	0
Cummins Inc	Com	231021106	245	1,642	SH		SOLE	0	1,642	0	0
DTE Energy Company	Com	233331107	1,097	14,762	SH		SOLE	0	14,677	0	85
DTE Energy Company	Com	233331107	86	1,157	SH		DFND	0	1,157	0	0
Danaher Corp	Com	235851102	2,253	30,037	SH		SOLE	0	30,037	0	0
Danaher Corp	Com	235851102	188	2,500	SH		DFND	0	2,500	0	0
Darden Restaurants Inc	Com	237194105	1,024	20,169	SH		SOLE	0	20,046	0	123
Darden Restaurants Inc	Com	237194105	121	2,392	SH		DFND	0	2,392	0	0
Deere & Company	Com	244199105	811	8,936	SH		SOLE	0	8,936	0	0
Deere & Company	Com	244199105	30	330	SH		DFND	0	330	0	0
Dentsply International Inc	Com	249030107	641	13,920	SH		SOLE	0	13,920	0	0
Dentsply International Inc	Com	249030107	18	400	SH		DFND	0	400	0	0
Digital Realty Trust Inc	Com	253868103	1,007	18,976	SH		SOLE	0	18,873	0	103
Digital Realty Trust Inc	Com	253868103	79	1,489	SH		DFND	0	1,489	0	0
Disney Walt Co	Com	254687106	3,426	42,783	SH		SOLE	0	42,783	0	0
Disney Walt Co	Com	254687106	203	2,536	SH		DFND	0	2,536	0	0
DIRECTV	Com	25490A309	225	2,950	SH		SOLE	0	2,950	0	0
Dominion Resources Inc/VA	Com	25746U109	2,391	33,683	SH		SOLE	0	33,585	0	98
Dominion Resources Inc/VA	Com	25746U109	278	3,922	SH		DFND	0	3,922	0	0
Dover Corp	Com	260003108	244	2,983	SH		SOLE	0	2,983	0	0
EI Du Pont de Nemours & Co	Com	263534109	1,474	21,963	SH		SOLE	0	21,963	0	0
EI Du Pont de Nemours & Co	Com	263534109	180	2,680	SH		DFND	0	2,680	0	0
Duke Energy Corp	Com	26441C204	1,251	17,572	SH		SOLE	0	17,485	0	87
Duke Energy Corp	Com	26441C204	98	1,380	SH		DFND	0	1,380	0	0
Dynex Capital Inc	Com	26817Q506	109	12,158	SH		SOLE	0	3,826	0	8,332
Dynex Capital Inc	Com	26817Q506	4	442	SH		DFND	0	442	0	0
EMC Corp/Mass	Com	268648102	457	16,685	SH		SOLE	0	16,685	0	0
EMC Corp/Mass	Com	268648102	75	2,750	SH		DFND	0	2,750	0	0
Emerson Electric Company	Com	291011104	1,436	21,491	SH		SOLE	0	21,396	0	95
Emerson Electric Company	Com	291011104	505	7,566	SH		DFND	0	7,566	0	0
Express Scripts Holding Co	Com	30219G108	786	10,472	SH		SOLE	0	10,472	0	0
Express Scripts Holding Co	Com	30219G108	169	2,255	SH		DFND	0	2,255	0	0
Exxon Mobil Corp	Com	30231G102	6,144	62,898	SH		SOLE	0	62,548	0	350
Exxon Mobil Corp	Com	30231G102	1,031	10,555	SH		DFND	0	8,705	0	1,850
Federal Realty Investment Trust	Com	313747206	811	7,068	SH		SOLE	0	6,942	0	126
Federal Realty Investment Trust	Com	313747206	86	752	SH		DFND	0	752	0	0
Federated Ultra Short Term Bond Fund I	Com	31428Q747	14,361	1,567,843	SH		SOLE	0	1,567,651	0	192
Federated Ultra Short Term Bond Fund I	Com	31428Q747	2,790	304,610	SH		DFND	0	296,344	0	8,266
Fifth Third Bancorp	Com	316773100	979	42,628	SH		SOLE	0	42,628	0	0
Fifth Third Bancorp	Com	316773100	739	32,190	SH		DFND	0	32,190	0	0
Franklin Resources Inc	Com	354613101	204	3,762	SH		SOLE	0	3,762	0	0
Freeport-McMoRan Copper & Gold-B	Com	35671D857	1,027	31,066	SH		SOLE	0	31,066	0	0
Freeport-McMoRan Copper & Gold-B	Com	35671D857	80	2,412	SH		DFND	0	2,412	0	0
FuelCell Energy Inc	Com	35952H106	234	94,460	SH		SOLE	0	28,863	0	65,597
FuelCell Energy Inc	Com	35952H106	9	3,487	SH		DFND	0	3,487	0	0
Arthur J Gallagher & Co	Com	363576109	1,050	22,069	SH		SOLE	0	21,932	0	137
Arthur J Gallagher & Co	Com	363576109	86	1,798	SH		DFND	0	1,798	0	0
General Electric Co	Com	369604103	1,664	64,280	SH		SOLE	0	64,280	0	0
General Electric Co	Com	369604103	229	8,836	SH		DFND	0	8,836	0	0
General Mills Inc	Com	370334104	1,172	22,619	SH		SOLE	0	22,501	0	118
General Mills Inc	Com	370334104	158	3,058	SH		DFND	0	3,058	0	0
Gilead Sciences Inc	Com	375558103	1,685	23,775	SH		SOLE	0	23,775	0	0
Gilead Sciences Inc	Com	375558103	194	2,735	SH		DFND	0	2,735	0	0
Gladstone Commercial Corp	Com	376536108	817	47,130	SH		SOLE	0	46,359	0	771
Gladstone Commercial Corp	Com	376536108	90	5,216	SH		DFND	0	5,216	0	0
Goldman Sachs Group Inc	Com	38141G104	341	2,080	SH		SOLE	0	2,080	0	0
Goldman Sachs High Yield-Ins	Com	38141W679	304	41,886	SH		SOLE	0	41,886	0	0
Google Inc-A	Com	38259P508	1,078	967	SH		SOLE	0	967	0	0
Google Inc-A	Com	38259P508	123	110	SH		DFND	0	110	0	0
Harbor Real Return Instl	Com	411511520	1,644	165,425	SH		SOLE	0	160,557	0	4,868
Harbor Real Return Instl	Com	411511520	939	94,469	SH		DFND	0	79,468	0	15,001
Health Care REIT Inc	Com	42217K106	7,396	124,098	SH		SOLE	0	123,158	0	940
Health Care REIT Inc	Com	42217K106	695	11,654	SH		DFND	0	8,154	0	3,500
Health Care REIT Inc 6.5% Cum Pfd Ser J	Pfd Stk	42217K700	253	10,300	SH		SOLE	0	10,300	0	0
Health Care REIT Inc 6.5% Cum Pfd Ser J	Pfd Stk	42217K700	122	4,975	SH		DFND	0	4,975	0	0
Hershey Co/The	Com	427866108	402	3,850	SH		SOLE	0	3,850	0	0
Hewlett Packard Co	Com	428236103	591	18,275	SH		SOLE	0	18,275	0	0
Home Depot Inc	Com	437076102	442	5,582	SH		SOLE	0	5,582	0	0
Home Depot Inc	Com	437076102	140	1,766	SH		DFND	0	1,766	0	0
Honeywell International Inc	Com	438516106	388	4,180	SH		SOLE	0	4,180	0	0
ING International Real Estate Fund-I	Com	44980Q518	1,852	205,783	SH		SOLE	0	202,363	0	3,420
ING International Real Estate Fund-I	Com	44980Q518	214	23,783	SH		DFND	0	23,783	0	0
Illinois Tool Works Inc	Com	452308109	303	3,726	SH		SOLE	0	3,726	0	0
Intel Corp	Com	458140100	2,457	95,185	SH		SOLE	0	94,185	0	1,000
Intel Corp	Com	458140100	130	5,035	SH		DFND	0	5,035	0	0
Intl Business Machines Corp	Com	459200101	879	4,569	SH		SOLE	0	4,569	0	0
Intl Business Machines Corp	Com	459200101	310	1,610	SH		DFND	0	1,610	0	0
ION Geophysical Corp	Com	462044108	102	24,342	SH		SOLE	0	8,667	0	15,675
ION Geophysical Corp	Com	462044108	4	833	SH		DFND	0	833	0	0
iShares S&P 500 Index ETF	Com	464287200	252	1,340	SH		SOLE	0	1,340	0	0
iShares Core Total US Bond Mkt ETF	Com	464287226	595	5,515	SH		SOLE	0	5,515	0	0
iShares S&P Midcap 400 Index ETF	Com	464287507	264	1,920	SH		SOLE	0	1,920	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	1,068	9,698	SH		SOLE	0	9,698	0	0
JP Morgan Chase & Co	Com	46625H100	1,592	26,215	SH		SOLE	0	26,215	0	0
JP Morgan Chase & Co	Com	46625H100	27	450	SH		DFND	0	450	0	0
Johnson & Johnson	Com	478160104	2,971	30,247	SH		SOLE	0	29,947	0	300
Johnson & Johnson	Com	478160104	54	550	SH		DFND	0	550	0	0
Johnson Controls Inc	Com	478366107	347	7,328	SH		SOLE	0	7,328	0	0
Johnson Controls Inc	Com	478366107	14	300	SH		DFND	0	300	0	0
Kellogg Co	Com	487836108	299	4,764	SH		SOLE	0	4,764	0	0
Kellogg Co	Com	487836108	34	550	SH		DFND	0	550	0	0
KeyCorp	Com	493267108	542	38,031	SH		SOLE	0	38,031	0	0
KeyCorp	Com	493267108	88	6,171	SH		DFND	0	6,171	0	0
Kimberly-Clark Corp	Com	494368103	1,352	12,263	SH		SOLE	0	12,202	0	61
Kimberly-Clark Corp	Com	494368103	111	1,005	SH		DFND	0	1,005	0	0
Kraft Foods Group	Com	50076Q106	1,160	20,682	SH		SOLE	0	20,572	0	110
Kraft Foods Group	Com	50076Q106	88	1,560	SH		DFND	0	1,560	0	0
Lilly Eli & Co	Com	532457108	1,561	26,522	SH		SOLE	0	25,860	0	662
Lilly Eli & Co	Com	532457108	162	2,744	SH		DFND	0	2,744	0	0
Lockheed Martin Corp	Com	539830109	1,886	11,552	SH		SOLE	0	11,552	0	0
Lockheed Martin Corp	Com	539830109	84	516	SH		DFND	0	516	0	0
Loomis Sayles Strategic Income Y	Com	543487250	11,188	668,747	SH		SOLE	0	659,793	0	8,954
Loomis Sayles Strategic Income Y	Com	543487250	1,913	114,325	SH		DFND	0	114,325	0	0
Lowe's Companies Inc	Com	548661107	1,579	32,285	SH		SOLE	0	32,285	0	0
Lowe's Companies Inc	Com	548661107	50	1,029	SH		DFND	0	1,029	0	0
Mattel Inc	Com	577081102	903	22,508	SH		SOLE	0	22,367	0	141
Mattel Inc	Com	577081102	83	2,067	SH		DFND	0	2,067	0	0
McDonalds Corp	Com	580135101	3,398	34,661	SH		SOLE	0	34,601	0	60
McDonalds Corp	Com	580135101	242	2,470	SH		DFND	0	2,470	0	0
McKesson Corp	Com	58155Q103	2,594	14,691	SH		SOLE	0	14,691	0	0
McKesson Corp	Com	58155Q103	201	1,138	SH		DFND	0	1,138	0	0
Medtronic Inc	Com	585055106	599	9,738	SH		SOLE	0	9,738	0	0
Medtronic Inc	Com	585055106	27	435	SH		DFND	0	435	0	0
Merck & Co Inc	Com	58933Y105	3,373	59,413	SH		SOLE	0	59,292	0	121
Merck & Co Inc	Com	58933Y105	166	2,924	SH		DFND	0	2,924	0	0
Microsoft Corp	Com	594918104	4,961	121,035	SH		SOLE	0	120,863	0	172
Microsoft Corp	Com	594918104	331	8,063	SH		DFND	0	8,063	0	0
Microchip Technology Inc	Com	595017104	2,103	44,028	SH		SOLE	0	43,880	0	148
Microchip Technology Inc	Com	595017104	298	6,245	SH		DFND	0	6,245	0	0
Moody's Corp	Com	615369105	1,424	17,957	SH		SOLE	0	16,819	0	1,138
Moody's Corp	Com	615369105	5	61	SH		DFND	0	61	0	0
New York Community Bankcorp Inc	Com	649445103	985	61,323	SH		SOLE	0	60,935	0	388
New York Community Bankcorp Inc	Com	649445103	82	5,129	SH		DFND	0	5,129	0	0
NextEra Energy Inc	Com	65339F101	2,099	21,950	SH		SOLE	0	21,478	0	472
NextEra Energy Inc	Com	65339F101	92	958	SH		DFND	0	958	0	0
Nike Inc-B	Com	654106103	1,438	19,465	SH		SOLE	0	19,465	0	0
Nike Inc-B	Com	654106103	175	2,375	SH		DFND	0	2,375	0	0
Noble Energy Inc	Com	655044105	394	5,544	SH		SOLE	0	5,544	0	0
Norfolk Southern Corp	Com	655844108	2,506	25,793	SH		SOLE	0	25,714	0	79
Norfolk Southern Corp	Com	655844108	329	3,383	SH		DFND	0	3,383	0	0
Northern Ultra-Short Fixed Income Fund	Com	665162467	4,194	410,368	SH		SOLE	0	397,187	0	13,181
Northern Ultra-Short Fixed Income Fund	Com	665162467	1,528	149,500	SH		DFND	0	149,500	0	0
ADR Novartis AG SA	Com	66987V109	2,011	23,653	SH		SOLE	0	23,574	0	79
ADR Novartis AG SA	Com	66987V109	144	1,689	SH		DFND	0	1,689	0	0
Occidental Petroleum Corp	Com	674599105	335	3,520	SH		SOLE	0	3,520	0	0
Oracle Corporation	Com	68389X105	2,857	69,837	SH		SOLE	0	69,837	0	0
Oracle Corporation	Com	68389X105	328	8,027	SH		DFND	0	8,027	0	0
PG&E Corporation	Com	69331C108	1,333	30,849	SH		SOLE	0	30,710	0	139
PG&E Corporation	Com	69331C108	154	3,574	SH		DFND	0	3,574	0	0
PIMCO Total Return Institutional Fund	Com	693390700	2,663	247,059	SH		SOLE	0	247,059	0	0
PPL Corp	Com	69351T106	1,050	31,689	SH		SOLE	0	31,503	0	186
PPL Corp	Com	69351T106	86	2,580	SH		DFND	0	2,580	0	0
Parnassus Fixed-Income Fund	Com	701769200	354	21,290	SH		SOLE	0	21,290	0	0
PepsiCo Inc	Com	713448108	3,425	41,016	SH		SOLE	0	40,944	0	72
PepsiCo Inc	Com	713448108	526	6,301	SH		DFND	0	6,301	0	0
Pfizer Inc	Com	717081103	1,951	60,731	SH		SOLE	0	60,731	0	0
Pfizer Inc	Com	717081103	402	12,504	SH		DFND	0	12,504	0	0
Philip Morris International	Com	718172109	338	4,123	SH		SOLE	0	4,123	0	0
Phillips 66	Com	718546104	816	10,585	SH		SOLE	0	10,585	0	0
Pioneer Natural Resources Co	Com	723787107	235	1,256	SH		SOLE	0	1,256	0	0
Plum Creek Timber Co Inc	Com	729251108	1,266	30,105	SH		SOLE	0	30,105	0	0
Plum Creek Timber Co Inc	Com	729251108	271	6,440	SH		DFND	0	3,590	0	2,850
T Rowe Price Group Inc	Com	74144T108	412	5,009	SH		SOLE	0	3,968	0	1,041
T Rowe Price Group Inc	Com	74144T108	7	81	SH		DFND	0	81	0	0
T Rowe Price High Yield-Inv	Com	741481105	1,610	222,012	SH		SOLE	0	222,012	0	0
Priceline.com Inc	Com	741503403	566	475	SH		SOLE	0	475	0	0
Procter & Gamble Co	Com	742718109	3,352	41,592	SH		SOLE	0	41,592	0	0
Procter & Gamble Co	Com	742718109	457	5,675	SH		DFND	0	5,675	0	0
Qualcomm Inc	Com	747525103	2,178	27,613	SH		SOLE	0	27,613	0	0
Qualcomm Inc	Com	747525103	274	3,480	SH		DFND	0	3,480	0	0
RS Low Duration Bond-Y	Com	74972H374	357	35,270	SH		SOLE	0	35,270	0	0
Rayonier Inc	Com	754907103	695	15,144	SH		SOLE	0	14,644	0	500
Rayonier Inc	Com	754907103	177	3,850	SH		DFND	0	1,600	0	2,250
T Rowe Price Real Estate Fund	Com	779919109	5,092	219,381	SH		SOLE	0	219,381	0	0
T Rowe Price Real Estate Fund	Com	779919109	1,421	61,207	SH		DFND	0	61,207	0	0
ADR Royal Dutch Shell-A	Com	780259206	1,870	25,593	SH		SOLE	0	25,506	0	87
ADR Royal Dutch Shell-A	Com	780259206	143	1,953	SH		DFND	0	1,953	0	0
Schlumberger Ltd	Com	806857108	1,422	14,589	SH		SOLE	0	14,239	0	350
Schlumberger Ltd	Com	806857108	232	2,375	SH		DFND	0	2,025	0	350
Simon Property Group Inc	Com	828806109	888	5,415	SH		SOLE	0	5,321	0	94
Simon Property Group Inc	Com	828806109	88	538	SH		DFND	0	538	0	0
Smith (AO) Corp	Com	831865209	518	11,250	SH		SOLE	0	11,250	0	0
SolarCity Corp	Com	83416T100	196	3,124	SH		SOLE	0	798	0	2,326
SolarCity Corp	Com	83416T100	8	122	SH		DFND	0	122	0	0
Southern Co/The	Com	842587107	259	5,896	SH		SOLE	0	5,896	0	0
Southern Co/The	Com	842587107	120	2,725	SH		DFND	0	1,000	0	1,725
Spectra Energy Corp	Com	847560109	2,104	56,953	SH		SOLE	0	55,879	0	1,074
Spectra Energy Corp	Com	847560109	159	4,317	SH		DFND	0	4,317	0	0
Starbucks Corp	Com	855244109	306	4,170	SH		SOLE	0	4,170	0	0
Sundance Resources Inc Preferred-A	Pfd Stk	867264913	0	12,500	SH		DFND	0	0	0	12,500
TJX Companies Inc	Com	872540109	295	4,860	SH		SOLE	0	3,597	0	1,263
TJX Companies Inc	Com	872540109	54	892	SH		DFND	0	892	0	0
Target Corp	Com	87612E106	773	12,773	SH		SOLE	0	12,773	0	0
Target Corp	Com	87612E106	92	1,525	SH		DFND	0	1,525	0	0
3M Company	Com	88579Y101	920	6,779	SH		SOLE	0	6,779	0	0
3M Company	Com	88579Y101	298	2,200	SH		DFND	0	2,200	0	0
Travelers Cos Inc/The	Com	89417E109	287	3,374	SH		SOLE	0	3,374	0	0
US Bancorp	Com	902973304	334	7,800	SH		SOLE	0	7,800	0	0
US Bancorp	Com	902973304	64	1,500	SH		DFND	0	1,500	0	0
Union Pacific Corp	Com	907818108	300	1,600	SH		SOLE	0	1,600	0	0
United Parcel Service-B	Com	911312106	1,311	13,459	SH		SOLE	0	13,393	0	66
United Parcel Service-B	Com	911312106	84	864	SH		DFND	0	864	0	0
United Technologies Corp	Com	913017109	2,826	24,187	SH		SOLE	0	24,187	0	0
United Technologies Corp	Com	913017109	272	2,330	SH		DFND	0	2,330	0	0
Vanguard REIT Index-Signal	Com	921908836	9,428	352,981	SH		SOLE	0	352,981	0	0
Vanguard REIT Index-Signal	Com	921908836	1,093	40,931	SH		DFND	0	37,576	0	3,355
Vanguard Intermediate Term Bond Index-Signal	Com	921937843	16,626	1,473,941	SH		SOLE	0	1,441,416	10,961	21,565
Vanguard Intermediate Term Bond Index-Signal	Com	921937843	2,440	216,337	SH		DFND	0	209,935	0	6,402
Vanguard Wellesley Income-Adm	Com	921938205	282	4,606	SH		SOLE	0	4,606	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	223	36,419	SH		SOLE	0	36,419	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	3	541	SH		DFND	0	541	0	0
Vanguard GNMA-Adm	Com	922031794	435	41,205	SH		SOLE	0	41,205	0	0
Vanguard Short-Term Federal-Adm	Com	922031844	24,976	2,329,857	SH		SOLE	0	2,308,838	0	21,019
Vanguard Short-Term Federal-Adm	Com	922031844	5,158	481,126	SH		DFND	0	474,070	0	7,057
Ventas Inc	Com	92276F100	864	14,264	SH		SOLE	0	14,020	0	244
Ventas Inc	Com	92276F100	96	1,589	SH		DFND	0	1,589	0	0
Verizon Communications Inc	Com	92343V104	2,370	49,824	SH		SOLE	0	49,008	0	816
Verizon Communications Inc	Com	92343V104	261	5,483	SH		DFND	0	4,658	0	825
ADR Vodafone Group PLC SA	Com	92857W308	598	16,249	SH		SOLE	0	16,151	0	98
ADR Vodafone Group PLC SA	Com	92857W308	12	339	SH		DFND	0	339	0	0
Wal-Mart Stores Inc	Com	931142103	611	7,997	SH		SOLE	0	7,997	0	0
Wal-Mart Stores Inc	Com	931142103	6	82	SH		DFND	0	82	0	0
Walgreen Co	Com	931422109	462	7,001	SH		SOLE	0	7,001	0	0
Walgreen Co	Com	931422109	132	2,000	SH		DFND	0	2,000	0	0
Waste Management Inc	Com	94106L109	1,047	24,876	SH		SOLE	0	24,736	0	140
Waste Management Inc	Com	94106L109	86	2,050	SH		DFND	0	2,050	0	0
Wells Fargo & Co	Com	949746101	1,792	36,020	SH		SOLE	0	36,020	0	0
Wells Fargo & Co	Com	949746101	250	5,025	SH		DFND	0	5,025	0	0
Weyerhaeuser Co	Com	962166104	287	9,772	SH		SOLE	0	9,772	0	0
Weyerhaeuser Co	Com	962166104	25	855	SH		DFND	0	855	0	0
Wisconsin Energy	Com	976657106	215	4,629	SH		SOLE	0	4,629	0	0
Wisconsin Energy	Com	976657106	140	3,000	SH		DFND	0	3,000	0	0
Wynn Resorts Ltd	Com	983134107	1,309	5,891	SH		SOLE	0	5,851	0	40
Wynn Resorts Ltd	Com	983134107	83	373	SH		DFND	0	373	0	0
Yahoo! Inc	Com	984332106	286	7,965	SH		SOLE	0	7,965	0	0
Yum! Brands Inc	Com	988498101	377	5,000	SH		SOLE	0	5,000	0	0
Yum! Brands Inc	Com	988498101	132	1,750	SH		DFND	0	1,750	0	0
Zimmer Holdings Inc	Com	98956P102	302	3,197	SH		SOLE	0	3,197	0	0
AIG Fractional Warrants	Com	ACG874152	0	42,274	SH		SOLE	0	42,274	0	0
Everest Re Group Ltd	Com	G3223R108	1,353	8,842	SH		SOLE	0	8,842	0	0
Everest Re Group Ltd	Com	G3223R108	23	150	SH		DFND	0	150	0	0
Seagate Technology PLC	Com	G7945M107	1,190	21,193	SH		SOLE	0	21,041	0	152
Seagate Technology PLC	Com	G7945M107	94	1,677	SH		DFND	0	1,677	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