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
ADR ABB Ltd SA	Com	000375204	1,012	43,958	SH		SOLE	0	43,691	0	267
ADR ABB Ltd SA	Com	000375204	77	3,332	SH		DFND	0	3,332	0	0
AT&T Inc	Com	00206R102	1,143	32,311	SH		SOLE	0	32,311	0	0
AT&T Inc	Com	00206R102	111	3,143	SH		DFND	0	2,029	0	1,114
Abbott Laboratories	Com	002824100	2,290	55,978	SH		SOLE	0	55,628	0	350
Abbott Laboratories	Com	002824100	313	7,665	SH		DFND	0	7,665	0	0
AbbVie Inc	Com	00287Y109	2,526	44,756	SH		SOLE	0	44,556	0	200
AbbVie Inc	Com	00287Y109	356	6,315	SH		DFND	0	6,315	0	0
Air Products & Chemicals Inc	Com	009158106	1,517	11,795	SH		SOLE	0	11,739	0	56
Air Products & Chemicals Inc	Com	009158106	94	731	SH		DFND	0	731	0	0
Allergan Inc	Com	018490102	203	1,200	SH		SOLE	0	1,200	0	0
Altera Corp	Com	021441100	327	9,418	SH		SOLE	0	9,418	0	0
Amazon.Com Inc	Com	023135106	678	2,087	SH		SOLE	0	2,087	0	0
American Electric Power Co Inc	Com	025537101	1,334	23,926	SH		SOLE	0	23,792	0	134
American Electric Power Co Inc	Com	025537101	102	1,834	SH		DFND	0	1,834	0	0
American Express Co	Com	025816109	1,153	12,155	SH		SOLE	0	12,155	0	0
American Express Co	Com	025816109	215	2,270	SH		DFND	0	2,270	0	0
American Water Works Co Inc	Com	030420103	252	5,100	SH		SOLE	0	5,100	0	0
American Water Works Co Inc	Com	030420103	57	1,150	SH		DFND	0	1,150	0	0
AMETEK Inc	Com	031100100	250	4,780	SH		SOLE	0	4,780	0	0
Amgen Inc	Com	031162100	323	2,730	SH		SOLE	0	2,730	0	0
Analog Devices Inc	Com	032654105	1,187	21,961	SH		SOLE	0	21,837	0	124
Analog Devices Inc	Com	032654105	86	1,596	SH		DFND	0	1,596	0	0
Andersons Inc	Com	034164103	538	10,426	SH		SOLE	0	8,715	0	1,711
Andersons Inc	Com	034164103	33	640	SH		DFND	0	640	0	0
Apache Corp	Com	037411105	683	6,791	SH		SOLE	0	6,791	0	0
Apache Corp	Com	037411105	70	700	SH		DFND	0	700	0	0
Apartment Inv & Mgt Co	Com	03748R101	781	24,214	SH		SOLE	0	23,866	0	348
Apartment Inv & Mgt Co	Com	03748R101	38	1,174	SH		DFND	0	1,174	0	0
Apple Inc	Com	037833100	3,953	42,541	SH		SOLE	0	42,464	0	77
Apple Inc	Com	037833100	203	2,184	SH		DFND	0	2,184	0	0
Automatic Data Processing Inc	Com	053015103	614	7,745	SH		SOLE	0	7,545	0	200
Automatic Data Processing Inc	Com	053015103	159	2,000	SH		DFND	0	2,000	0	0
BCE Inc	Com	05534B760	1,228	27,062	SH		SOLE	0	26,923	0	139
BCE Inc	Com	05534B760	87	1,908	SH		DFND	0	1,908	0	0
ADR BP PLC SA	Com	055622104	1,856	35,187	SH		SOLE	0	35,187	0	0
ADR BP PLC SA	Com	055622104	16	305	SH		DFND	0	305	0	0
ADR BT Group PLC SA	Com	05577E101	1,190	18,125	SH		SOLE	0	18,012	0	113
ADR BT Group PLC SA	Com	05577E101	87	1,320	SH		DFND	0	1,320	0	0
Baxter International Inc	Com	071813109	126	1,740	SH		SOLE	0	1,740	0	0
Baxter International Inc	Com	071813109	119	1,650	SH		DFND	0	1,650	0	0
Berkshire Hathaway Inc-A	Com	084670108	380	2	SH		SOLE	0	2	0	0
Berkshire Hathaway Inc-A	Com	084670108	380	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	406	3,206	SH		SOLE	0	2,556	0	650
Berkshire Hathaway Inc-B	Com	084670702	68	536	SH		DFND	0	536	0	0
Biogen Idec Inc	Com	09062X103	109	345	SH		SOLE	0	345	0	0
Biogen Idec Inc	Com	09062X103	95	300	SH		DFND	0	300	0	0
Blackrock Inc	Com	09247X101	1,162	3,635	SH		SOLE	0	3,613	0	22
Blackrock Inc	Com	09247X101	89	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	210	1,652	SH		SOLE	0	1,652	0	0
Bristol Myers Squibb	Com	110122108	3,632	74,881	SH		SOLE	0	73,994	0	887
Bristol Myers Squibb	Com	110122108	150	3,100	SH		DFND	0	3,100	0	0
CME Group Inc	Com	12572Q105	325	4,580	SH		SOLE	0	4,503	0	77
CME Group Inc	Com	12572Q105	39	550	SH		DFND	0	550	0	0
CMS Energy Corp	Com	125896100	1,197	38,441	SH		SOLE	0	38,225	0	216
CMS Energy Corp	Com	125896100	91	2,930	SH		DFND	0	2,930	0	0
CVS/Caremark Corp	Com	126650100	377	5,002	SH		SOLE	0	5,002	0	0
CVS/Caremark Corp	Com	126650100	30	400	SH		DFND	0	400	0	0
Canadian Imperial Bank of Commerce	Com	136069101	570	6,261	SH		SOLE	0	6,261	0	0
Canadian Imperial Bank of Commerce	Com	136069101	2	26	SH		DFND	0	26	0	0
Cardinal Health Inc	Com	14149Y108	211	3,075	SH		SOLE	0	3,075	0	0
Cardinal Health Inc	Com	14149Y108	40	577	SH		DFND	0	577	0	0
Caterpillar Inc	Com	149123101	446	4,102	SH		SOLE	0	4,102	0	0
Caterpillar Inc	Com	149123101	79	725	SH		DFND	0	725	0	0
Celgene Corp	Com	151020104	233	2,718	SH		SOLE	0	2,718	0	0
Celgene Corp	Com	151020104	107	1,250	SH		DFND	0	1,250	0	0
Cenovus Energy Inc	Com	15135U109	212	6,540	SH		SOLE	0	6,540	0	0
Chevron Corp	Com	166764100	6,783	51,954	SH		SOLE	0	51,704	0	250
Chevron Corp	Com	166764100	873	6,685	SH		DFND	0	5,435	0	1,250
Chubb Corp	Com	171232101	244	2,644	SH		SOLE	0	2,644	0	0
Cimarex Energy Co	Com	171798101	448	3,125	SH		SOLE	0	3,125	0	0
Cimarex Energy Co	Com	171798101	18	125	SH		DFND	0	125	0	0
Cincinnati Financial Corp	Com	172062101	384	7,984	SH		SOLE	0	7,984	0	0
Cisco Systems Inc	Com	17275R102	1,864	75,002	SH		SOLE	0	74,758	0	244
Cisco Systems Inc	Com	17275R102	151	6,068	SH		DFND	0	6,068	0	0
Clean Energy Fuels Corp	Com	184499101	161	13,767	SH		SOLE	0	4,722	0	9,045
Clean Energy Fuels Corp	Com	184499101	3	221	SH		DFND	0	221	0	0
Coca-Cola Co/The	Com	191216100	5,519	130,299	SH		SOLE	0	130,299	0	0
Coca-Cola Co/The	Com	191216100	321	7,575	SH		DFND	0	7,575	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	2,708	55,370	SH		SOLE	0	54,325	0	1,045
Cognizant Tech Solutions Corp-A	Com	192446102	40	824	SH		DFND	0	824	0	0
Colgate-Palmolive Company	Com	194162103	357	5,234	SH		SOLE	0	5,234	0	0
Colgate-Palmolive Company	Com	194162103	29	430	SH		DFND	0	430	0	0
Computer Sciences Corp	Com	205363104	190	3,000	SH		SOLE	0	3,000	0	0
Computer Sciences Corp	Com	205363104	19	300	SH		DFND	0	300	0	0
ConocoPhillips Inc	Com	20825C104	3,182	37,113	SH		SOLE	0	37,027	0	86
ConocoPhillips Inc	Com	20825C104	123	1,433	SH		DFND	0	1,433	0	0
Consolidated Edison Inc	Com	209115104	1,093	18,928	SH		SOLE	0	18,826	0	102
Consolidated Edison Inc	Com	209115104	87	1,504	SH		DFND	0	1,504	0	0
Corporate Office Properties	Com	22002T108	1,000	35,954	SH		SOLE	0	35,497	0	457
Corporate Office Properties	Com	22002T108	57	2,034	SH		DFND	0	2,034	0	0
Costco Wholesale Corp	Com	22160K105	217	1,885	SH		SOLE	0	1,885	0	0
DTE Energy Company	Com	233331107	1,212	15,565	SH		SOLE	0	15,480	0	85
DTE Energy Company	Com	233331107	90	1,157	SH		DFND	0	1,157	0	0
Danaher Corp	Com	235851102	2,400	30,487	SH		SOLE	0	30,487	0	0
Danaher Corp	Com	235851102	197	2,500	SH		DFND	0	2,500	0	0
Darden Restaurants Inc	Com	237194105	1,003	21,681	SH		SOLE	0	21,558	0	123
Darden Restaurants Inc	Com	237194105	111	2,392	SH		DFND	0	2,392	0	0
Deere & Company	Com	244199105	803	8,863	SH		SOLE	0	8,863	0	0
Deere & Company	Com	244199105	30	330	SH		DFND	0	330	0	0
Dentsply International Inc	Com	249030107	638	13,470	SH		SOLE	0	13,470	0	0
Dentsply International Inc	Com	249030107	19	400	SH		DFND	0	400	0	0
Digital Realty Trust Inc	Com	253868103	1,182	20,274	SH		SOLE	0	20,171	0	103
Digital Realty Trust Inc	Com	253868103	87	1,489	SH		DFND	0	1,489	0	0
Disney Walt Co	Com	254687106	3,436	40,070	SH		SOLE	0	40,070	0	0
Disney Walt Co	Com	254687106	233	2,721	SH		DFND	0	2,721	0	0
DIRECTV	Com	25490A309	260	3,053	SH		SOLE	0	3,053	0	0
Dominion Resources Inc/VA	Com	25746U109	2,389	33,410	SH		SOLE	0	33,312	0	98
Dominion Resources Inc/VA	Com	25746U109	281	3,922	SH		DFND	0	3,922	0	0
Dover Corp	Com	260003108	271	2,983	SH		SOLE	0	2,983	0	0
EI Du Pont de Nemours & Co	Com	263534109	1,452	22,188	SH		SOLE	0	22,188	0	0
EI Du Pont de Nemours & Co	Com	263534109	175	2,680	SH		DFND	0	2,680	0	0
Duke Energy Corp	Com	26441C204	1,342	18,084	SH		SOLE	0	17,997	0	87
Duke Energy Corp	Com	26441C204	102	1,380	SH		DFND	0	1,380	0	0
Dynex Capital Inc	Com	26817Q506	105	11,885	SH		SOLE	0	4,135	0	7,750
Dynex Capital Inc	Com	26817Q506	2	186	SH		DFND	0	186	0	0
EMC Corp/Mass	Com	268648102	438	16,635	SH		SOLE	0	16,635	0	0
EMC Corp/Mass	Com	268648102	72	2,750	SH		DFND	0	2,750	0	0
Emerson Electric Company	Com	291011104	1,418	21,373	SH		SOLE	0	21,278	0	95
Emerson Electric Company	Com	291011104	436	6,566	SH		DFND	0	6,566	0	0
Express Scripts Holding Co	Com	30219G108	881	12,707	SH		SOLE	0	12,707	0	0
Express Scripts Holding Co	Com	30219G108	156	2,255	SH		DFND	0	2,255	0	0
Exxon Mobil Corp	Com	30231G102	6,330	62,875	SH		SOLE	0	62,525	0	350
Exxon Mobil Corp	Com	30231G102	937	9,305	SH		DFND	0	7,455	0	1,850
Federal Realty Investment Trust	Com	313747206	951	7,865	SH		SOLE	0	7,739	0	126
Federal Realty Investment Trust	Com	313747206	49	405	SH		DFND	0	405	0	0
Federated Ultra Short Term Bond-I	Com	31428Q747	15,319	1,668,742	SH		SOLE	0	1,668,549	0	192
Federated Ultra Short Term Bond-I	Com	31428Q747	2,983	324,938	SH		DFND	0	316,672	0	8,266
Fifth Third Bancorp	Com	316773100	897	42,018	SH		SOLE	0	42,018	0	0
Fifth Third Bancorp	Com	316773100	687	32,190	SH		DFND	0	32,190	0	0
Franklin Resources Inc	Com	354613101	218	3,762	SH		SOLE	0	3,762	0	0
Freeport-McMoRan Copper & Gold Inc	Com	35671D857	1,210	33,164	SH		SOLE	0	33,164	0	0
Freeport-McMoRan Copper & Gold Inc	Com	35671D857	88	2,412	SH		DFND	0	2,412	0	0
FuelCell Energy Inc	Com	35952H106	178	74,159	SH		SOLE	0	26,228	0	47,931
FuelCell Energy Inc	Com	35952H106	3	1,083	SH		DFND	0	1,083	0	0
Arthur J Gallagher & Co	Com	363576109	1,099	23,581	SH		SOLE	0	23,444	0	137
Arthur J Gallagher & Co	Com	363576109	84	1,798	SH		DFND	0	1,798	0	0
General Dynamics Corp	Com	369550108	200	1,720	SH		SOLE	0	1,720	0	0
General Electric Co	Com	369604103	1,583	60,230	SH		SOLE	0	60,230	0	0
General Electric Co	Com	369604103	232	8,836	SH		DFND	0	8,836	0	0
General Mills Inc	Com	370334104	1,257	23,916	SH		SOLE	0	23,798	0	118
General Mills Inc	Com	370334104	161	3,058	SH		DFND	0	3,058	0	0
Gilead Sciences Inc	Com	375558103	2,038	24,585	SH		SOLE	0	24,585	0	0
Gilead Sciences Inc	Com	375558103	227	2,735	SH		DFND	0	2,735	0	0
Gladstone Commercial Corp	Com	376536108	986	55,185	SH		SOLE	0	54,414	0	771
Gladstone Commercial Corp	Com	376536108	55	3,069	SH		DFND	0	3,069	0	0
Goldman Sachs Group Inc	Com	38141G104	327	1,950	SH		SOLE	0	1,950	0	0
Goldman Sachs High Yield-Ins	Com	38141W679	300	41,197	SH		SOLE	0	41,197	0	0
Google Inc-A	Com	38259P508	567	969	SH		SOLE	0	969	0	0
Google Inc-A	Com	38259P508	64	110	SH		DFND	0	110	0	0
Harbor Real Return Instl	Com	411511520	1,683	162,763	SH		SOLE	0	157,895	0	4,868
Harbor Real Return Instl	Com	411511520	977	94,469	SH		DFND	0	79,468	0	15,001
Health Care REIT Inc	Com	42217K106	7,962	127,043	SH		SOLE	0	126,103	0	940
Health Care REIT Inc	Com	42217K106	670	10,691	SH		DFND	0	7,191	0	3,500
Health Care REIT Inc 6.5% Cum Pfd Ser J	Pfd Stk	42217K700	261	10,300	SH		SOLE	0	10,300	0	0
Health Care REIT Inc 6.5% Cum Pfd Ser J	Pfd Stk	42217K700	126	4,975	SH		DFND	0	4,975	0	0
Hershey Co/The	Com	427866108	355	3,650	SH		SOLE	0	3,650	0	0
Hewlett Packard Co	Com	428236103	616	18,275	SH		SOLE	0	18,275	0	0
Home Depot Inc	Com	437076102	452	5,582	SH		SOLE	0	5,582	0	0
Home Depot Inc	Com	437076102	143	1,766	SH		DFND	0	1,766	0	0
Honeywell International Inc	Com	438516106	426	4,580	SH		SOLE	0	4,580	0	0
Intel Corp	Com	458140100	2,618	84,722	SH		SOLE	0	83,722	0	1,000
Intel Corp	Com	458140100	156	5,035	SH		DFND	0	5,035	0	0
Intl Business Machines Corp	Com	459200101	842	4,644	SH		SOLE	0	4,644	0	0
Intl Business Machines Corp	Com	459200101	292	1,610	SH		DFND	0	1,610	0	0
iShares S&P 500 Index ETF	Com	464287200	230	1,170	SH		SOLE	0	1,170	0	0
iShares Core Total US Bond Mkt ETF	Com	464287226	592	5,408	SH		SOLE	0	5,408	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	1,051	9,378	SH		SOLE	0	9,378	0	0
JP Morgan Chase & Co	Com	46625H100	1,498	25,990	SH		SOLE	0	25,990	0	0
JP Morgan Chase & Co	Com	46625H100	26	450	SH		DFND	0	450	0	0
Johnson & Johnson	Com	478160104	3,206	30,647	SH		SOLE	0	30,347	0	300
Johnson & Johnson	Com	478160104	58	550	SH		DFND	0	550	0	0
Johnson Controls Inc	Com	478366107	316	6,328	SH		SOLE	0	6,328	0	0
Johnson Controls Inc	Com	478366107	15	300	SH		DFND	0	300	0	0
Kellogg Co	Com	487836108	318	4,844	SH		SOLE	0	4,844	0	0
Kellogg Co	Com	487836108	36	550	SH		DFND	0	550	0	0
KeyCorp	Com	493267108	534	37,261	SH		SOLE	0	37,261	0	0
KeyCorp	Com	493267108	88	6,171	SH		DFND	0	6,171	0	0
Kimberly-Clark Corp	Com	494368103	1,418	12,750	SH		SOLE	0	12,689	0	61
Kimberly-Clark Corp	Com	494368103	112	1,005	SH		DFND	0	1,005	0	0
Kraft Foods Group	Com	50076Q106	1,271	21,195	SH		SOLE	0	21,085	0	110
Kraft Foods Group	Com	50076Q106	94	1,560	SH		DFND	0	1,560	0	0
Lilly Eli & Co	Com	532457108	1,705	27,422	SH		SOLE	0	26,760	0	662
Lilly Eli & Co	Com	532457108	158	2,544	SH		DFND	0	2,544	0	0
Lockheed Martin Corp	Com	539830109	1,824	11,351	SH		SOLE	0	11,351	0	0
Lockheed Martin Corp	Com	539830109	83	516	SH		DFND	0	516	0	0
Loomis Sayles Strategic Income Y	Com	543487250	12,160	704,920	SH		SOLE	0	695,966	0	8,954
Loomis Sayles Strategic Income Y	Com	543487250	1,925	111,603	SH		DFND	0	111,603	0	0
Lowe's Companies Inc	Com	548661107	1,495	31,152	SH		SOLE	0	31,152	0	0
Lowe's Companies Inc	Com	548661107	49	1,029	SH		DFND	0	1,029	0	0
Mattel Inc	Com	577081102	969	24,868	SH		SOLE	0	24,727	0	141
Mattel Inc	Com	577081102	81	2,067	SH		DFND	0	2,067	0	0
McDonalds Corp	Com	580135101	3,489	34,631	SH		SOLE	0	34,571	0	60
McDonalds Corp	Com	580135101	219	2,170	SH		DFND	0	2,170	0	0
McKesson Corp	Com	58155Q103	2,621	14,075	SH		SOLE	0	14,075	0	0
McKesson Corp	Com	58155Q103	184	988	SH		DFND	0	988	0	0
Medtronic Inc	Com	585055106	624	9,792	SH		SOLE	0	9,792	0	0
Medtronic Inc	Com	585055106	28	435	SH		DFND	0	435	0	0
Merck & Co Inc	Com	58933Y105	3,431	59,306	SH		SOLE	0	59,185	0	121
Merck & Co Inc	Com	58933Y105	159	2,749	SH		DFND	0	2,749	0	0
Microsoft Corp	Com	594918104	4,707	112,884	SH		SOLE	0	112,712	0	172
Microsoft Corp	Com	594918104	336	8,063	SH		DFND	0	8,063	0	0
Microchip Technology Inc	Com	595017104	2,267	46,447	SH		SOLE	0	46,299	0	148
Microchip Technology Inc	Com	595017104	305	6,245	SH		DFND	0	6,245	0	0
Moody's Corp	Com	615369105	1,537	17,533	SH		SOLE	0	16,746	0	787
Moody's Corp	Com	615369105	2	18	SH		DFND	0	18	0	0
New York Community Bankcorp Inc	Com	649445103	1,062	66,446	SH		SOLE	0	66,058	0	388
New York Community Bankcorp Inc	Com	649445103	82	5,129	SH		DFND	0	5,129	0	0
NextEra Energy Inc	Com	65339F101	2,307	22,515	SH		SOLE	0	22,043	0	472
NextEra Energy Inc	Com	65339F101	98	958	SH		DFND	0	958	0	0
Nike Inc-B	Com	654106103	1,535	19,790	SH		SOLE	0	19,790	0	0
Nike Inc-B	Com	654106103	184	2,375	SH		DFND	0	2,375	0	0
Noble Energy Inc	Com	655044105	429	5,544	SH		SOLE	0	5,544	0	0
Norfolk Southern Corp	Com	655844108	2,674	25,955	SH		SOLE	0	25,876	0	79
Norfolk Southern Corp	Com	655844108	349	3,383	SH		DFND	0	3,383	0	0
Northern Ultra-Short Fixed Income Fund	Com	665162467	3,823	373,351	SH		SOLE	0	360,170	0	13,181
Northern Ultra-Short Fixed Income Fund	Com	665162467	1,424	139,065	SH		DFND	0	139,065	0	0
ADR Novartis AG SA	Com	66987V109	2,176	24,032	SH		SOLE	0	23,953	0	79
ADR Novartis AG SA	Com	66987V109	153	1,689	SH		DFND	0	1,689	0	0
Occidental Petroleum Corp	Com	674599105	348	3,395	SH		SOLE	0	3,395	0	0
Oracle Corporation	Com	68389X105	2,675	66,012	SH		SOLE	0	66,012	0	0
Oracle Corporation	Com	68389X105	325	8,027	SH		DFND	0	8,027	0	0
PG&E Corporation	Com	69331C108	1,631	33,964	SH		SOLE	0	33,825	0	139
PG&E Corporation	Com	69331C108	172	3,574	SH		DFND	0	3,574	0	0
PIMCO Total Return Institutional Fund	Com	693390700	1,544	140,709	SH		SOLE	0	140,709	0	0
PPL Corp	Com	69351T106	1,196	33,670	SH		SOLE	0	33,484	0	186
PPL Corp	Com	69351T106	92	2,580	SH		DFND	0	2,580	0	0
Parnassus Fixed-Income Fund	Com	701769200	365	21,722	SH		SOLE	0	21,722	0	0
PepsiCo Inc	Com	713448108	3,535	39,571	SH		SOLE	0	39,499	0	72
PepsiCo Inc	Com	713448108	458	5,126	SH		DFND	0	5,126	0	0
Pfizer Inc	Com	717081103	1,709	57,587	SH		SOLE	0	57,587	0	0
Pfizer Inc	Com	717081103	371	12,504	SH		DFND	0	12,504	0	0
Philip Morris International	Com	718172109	322	3,823	SH		SOLE	0	3,823	0	0
Phillips 66	Com	718546104	859	10,685	SH		SOLE	0	10,685	0	0
Pioneer Natural Resources Co	Com	723787107	289	1,256	SH		SOLE	0	1,256	0	0
Plum Creek Timber Co Inc	Com	729251108	1,352	29,980	SH		SOLE	0	29,980	0	0
Plum Creek Timber Co Inc	Com	729251108	290	6,440	SH		DFND	0	3,590	0	2,850
T Rowe Price Group Inc	Com	74144T108	379	4,491	SH		SOLE	0	3,678	0	813
T Rowe Price Group Inc	Com	74144T108	4	44	SH		DFND	0	44	0	0
T Rowe Price High Yield-Inv	Com	741481105	1,830	249,674	SH		SOLE	0	249,674	0	0
Priceline.com Inc	Com	741503403	511	425	SH		SOLE	0	425	0	0
Procter & Gamble Co	Com	742718109	3,169	40,327	SH		SOLE	0	40,327	0	0
Procter & Gamble Co	Com	742718109	432	5,500	SH		DFND	0	5,500	0	0
Qualcomm Inc	Com	747525103	2,207	27,865	SH		SOLE	0	27,865	0	0
Qualcomm Inc	Com	747525103	276	3,480	SH		DFND	0	3,480	0	0
RS Low Duration Bond-Y	Com	74972H374	358	35,270	SH		SOLE	0	35,270	0	0
Rayonier Inc	Com	754907103	721	15,144	SH		SOLE	0	14,644	0	500
Rayonier Inc	Com	754907103	183	3,850	SH		DFND	0	1,600	0	2,250
T Rowe Price Real Estate Fund	Com	779919109	5,702	231,988	SH		SOLE	0	231,988	0	0
T Rowe Price Real Estate Fund	Com	779919109	1,609	65,440	SH		DFND	0	65,440	0	0
ADR Royal Dutch Shell-A	Com	780259206	2,215	26,892	SH		SOLE	0	26,805	0	87
ADR Royal Dutch Shell-A	Com	780259206	161	1,953	SH		DFND	0	1,953	0	0
Schlumberger Ltd	Com	806857108	1,704	14,443	SH		SOLE	0	14,093	0	350
Schlumberger Ltd	Com	806857108	280	2,375	SH		DFND	0	2,025	0	350
Simon Property Group Inc	Com	828806109	991	5,958	SH		SOLE	0	5,864	0	94
Simon Property Group Inc	Com	828806109	46	274	SH		DFND	0	274	0	0
Smith (AO) Corp	Com	831865209	558	11,250	SH		SOLE	0	11,250	0	0
Southern Co/The	Com	842587107	313	6,896	SH		SOLE	0	6,896	0	0
Southern Co/The	Com	842587107	78	1,725	SH		DFND	0	0	0	1,725
Spectra Energy Corp	Com	847560109	2,408	56,694	SH		SOLE	0	55,620	0	1,074
Spectra Energy Corp	Com	847560109	183	4,317	SH		DFND	0	4,317	0	0
Starbucks Corp	Com	855244109	323	4,170	SH		SOLE	0	4,170	0	0
Sundance Resources Inc Preferred-A	Pfd Stk	867264913	0	12,500	SH		SOLE	0	12,500	0	0
TJX Companies Inc	Com	872540109	211	3,967	SH		SOLE	0	2,990	0	977
TJX Companies Inc	Com	872540109	45	848	SH		DFND	0	848	0	0
Target Corp	Com	87612E106	543	9,373	SH		SOLE	0	9,373	0	0
Target Corp	Com	87612E106	88	1,525	SH		DFND	0	1,525	0	0
3M Company	Com	88579Y101	938	6,546	SH		SOLE	0	6,546	0	0
3M Company	Com	88579Y101	286	2,000	SH		DFND	0	2,000	0	0
Travelers Cos Inc/The	Com	89417E109	317	3,374	SH		SOLE	0	3,374	0	0
US Bancorp	Com	902973304	338	7,800	SH		SOLE	0	7,800	0	0
US Bancorp	Com	902973304	65	1,500	SH		DFND	0	1,500	0	0
Union Pacific Corp	Com	907818108	319	3,200	SH		SOLE	0	3,200	0	0
United Parcel Service-B	Com	911312106	1,445	14,071	SH		SOLE	0	14,005	0	66
United Parcel Service-B	Com	911312106	89	864	SH		DFND	0	864	0	0
United Technologies Corp	Com	913017109	2,703	23,412	SH		SOLE	0	23,412	0	0
United Technologies Corp	Com	913017109	269	2,330	SH		DFND	0	2,330	0	0
Vanguard REIT Index-Signal	Com	921908836	10,417	367,838	SH		SOLE	0	367,838	0	0
Vanguard REIT Index-Signal	Com	921908836	1,094	38,647	SH		DFND	0	35,292	0	3,355
Vanguard Intermediate Term Bond Index-Signal	Com	921937843	16,895	1,472,990	SH		SOLE	0	1,440,671	10,746	21,574
Vanguard Intermediate Term Bond Index-Signal	Com	921937843	2,629	229,210	SH		DFND	0	222,804	0	6,405
Vanguard Wellesley Income-Adm	Com	921938205	286	4,559	SH		SOLE	0	4,559	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	224	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 Short-Term Federal-Adm	Com	922031844	26,564	2,468,757	SH		SOLE	0	2,447,737	0	21,019
Vanguard Short-Term Federal-Adm	Com	922031844	5,503	511,423	SH		DFND	0	504,366	0	7,057
Ventas Inc	Com	92276F100	1,040	16,217	SH		SOLE	0	15,973	0	244
Ventas Inc	Com	92276F100	56	868	SH		DFND	0	868	0	0
Verizon Communications Inc	Com	92343V104	2,503	51,148	SH		SOLE	0	50,332	0	816
Verizon Communications Inc	Com	92343V104	268	5,483	SH		DFND	0	4,658	0	825
ADR Vodafone Group PLC SA	Com	92857W308	620	18,570	SH		SOLE	0	18,472	0	98
ADR Vodafone Group PLC SA	Com	92857W308	11	339	SH		DFND	0	339	0	0
Wal-Mart Stores Inc	Com	931142103	588	7,837	SH		SOLE	0	7,837	0	0
Wal-Mart Stores Inc	Com	931142103	6	82	SH		DFND	0	82	0	0
Walgreen Co	Com	931422109	492	6,635	SH		SOLE	0	6,635	0	0
Walgreen Co	Com	931422109	148	2,000	SH		DFND	0	2,000	0	0
Waste Management Inc	Com	94106L109	1,195	26,707	SH		SOLE	0	26,567	0	140
Waste Management Inc	Com	94106L109	92	2,050	SH		DFND	0	2,050	0	0
Wells Fargo & Co	Com	949746101	1,801	34,261	SH		SOLE	0	34,261	0	0
Wells Fargo & Co	Com	949746101	264	5,025	SH		DFND	0	5,025	0	0
Weyerhaeuser Co	Com	962166104	323	9,772	SH		SOLE	0	9,772	0	0
Weyerhaeuser Co	Com	962166104	28	855	SH		DFND	0	855	0	0
Wisconsin Energy	Com	976657106	217	4,629	SH		SOLE	0	4,629	0	0
Wisconsin Energy	Com	976657106	141	3,000	SH		DFND	0	3,000	0	0
Wynn Resorts Ltd	Com	983134107	1,246	6,001	SH		SOLE	0	5,961	0	40
Wynn Resorts Ltd	Com	983134107	77	373	SH		DFND	0	373	0	0
Yahoo! Inc	Com	984332106	236	6,710	SH		SOLE	0	6,710	0	0
Yum! Brands Inc	Com	988498101	406	5,000	SH		SOLE	0	5,000	0	0
Yum! Brands Inc	Com	988498101	122	1,500	SH		DFND	0	1,500	0	0
Zimmer Holdings Inc	Com	98956P102	324	3,117	SH		SOLE	0	3,117	0	0
AIG Fractional Warrants	Com	ACG874152	0	42,274	SH		SOLE	0	42,274	0	0
Everest Re Group Ltd	Com	G3223R108	1,343	8,367	SH		SOLE	0	8,367	0	0
Everest Re Group Ltd	Com	G3223R108	24	150	SH		DFND	0	150	0	0
Seagate Technology PLC	Com	G7945M107	1,252	22,038	SH		SOLE	0	21,886	0	152
Seagate Technology PLC	Com	G7945M107	95	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