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	840	37,474	SH		SOLE	0	37,207	0	267
ADR ABB Ltd SA	Com	000375204	126	5,608	SH		DFND	0	5,608	0	0
AT&T Inc	Com	00206R102	1,070	30,374	SH		SOLE	0	30,374	0	0
AT&T Inc	Com	00206R102	151	4,276	SH		DFND	0	3,162	0	1,114
Abbott Laboratories	Com	002824100	2,373	57,051	SH		SOLE	0	56,701	0	350
Abbott Laboratories	Com	002824100	320	7,687	SH		DFND	0	7,687	0	0
AbbVie Inc	Com	00287Y109	2,539	43,960	SH		SOLE	0	43,760	0	200
AbbVie Inc	Com	00287Y109	366	6,336	SH		DFND	0	6,336	0	0
Air Products & Chemicals Inc	Com	009158106	1,284	9,862	SH		SOLE	0	9,806	0	56
Air Products & Chemicals Inc	Com	009158106	144	1,109	SH		DFND	0	1,109	0	0
Allergan Inc	Com	018490102	214	1,200	SH		SOLE	0	1,200	0	0
Altera Corp	Com	021441100	415	11,610	SH		SOLE	0	11,610	0	0
Amazon.Com Inc	Com	023135106	673	2,087	SH		SOLE	0	2,087	0	0
American Electric Power Co Inc	Com	025537101	1,028	19,686	SH		SOLE	0	19,552	0	134
American Electric Power Co Inc	Com	025537101	145	2,768	SH		DFND	0	2,768	0	0
American Express Co	Com	025816109	1,170	13,362	SH		SOLE	0	13,362	0	0
American Express Co	Com	025816109	199	2,270	SH		DFND	0	2,270	0	0
American Water Works Co Inc	Com	030420103	289	6,000	SH		SOLE	0	6,000	0	0
American Water Works Co Inc	Com	030420103	55	1,150	SH		DFND	0	1,150	0	0
AMETEK Inc	Com	031100100	216	4,300	SH		SOLE	0	4,300	0	0
Amgen Inc	Com	031162100	383	2,730	SH		SOLE	0	2,730	0	0
Analog Devices Inc	Com	032654105	910	18,379	SH		SOLE	0	18,255	0	124
Analog Devices Inc	Com	032654105	130	2,624	SH		DFND	0	2,624	0	0
Andersons Inc	Com	034164103	617	9,806	SH		SOLE	0	8,727	0	1,079
Andersons Inc	Com	034164103	40	640	SH		DFND	0	640	0	0
Apache Corp	Com	037411105	696	7,414	SH		SOLE	0	7,414	0	0
Apache Corp	Com	037411105	66	700	SH		DFND	0	700	0	0
Apartment Inv & Mgt Co	Com	03748R101	796	25,012	SH		SOLE	0	24,664	0	348
Apartment Inv & Mgt Co	Com	03748R101	45	1,422	SH		DFND	0	1,422	0	0
Apple Inc	Com	037833100	4,201	41,700	SH		SOLE	0	41,623	0	77
Apple Inc	Com	037833100	270	2,682	SH		DFND	0	2,682	0	0
Automatic Data Processing Inc	Com	053015103	635	7,645	SH		SOLE	0	7,445	0	200
Automatic Data Processing Inc	Com	053015103	166	2,000	SH		DFND	0	2,000	0	0
BCE Inc	Com	05534B760	961	22,475	SH		SOLE	0	22,336	0	139
BCE Inc	Com	05534B760	130	3,038	SH		DFND	0	3,038	0	0
ADR BP PLC SA	Com	055622104	1,098	24,987	SH		SOLE	0	24,987	0	0
ADR BP PLC SA	Com	055622104	13	305	SH		DFND	0	305	0	0
ADR BT Group PLC SA	Com	05577E101	927	15,071	SH		SOLE	0	14,958	0	113
ADR BT Group PLC SA	Com	05577E101	131	2,135	SH		DFND	0	2,135	0	0
Baxter International Inc	Com	071813109	161	2,240	SH		SOLE	0	2,240	0	0
Baxter International Inc	Com	071813109	131	1,828	SH		DFND	0	1,650	0	178
Berkshire Hathaway Inc-A	Com	084670108	414	2	SH		SOLE	0	2	0	0
Berkshire Hathaway Inc-A	Com	084670108	414	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	443	3,206	SH		SOLE	0	2,556	0	650
Berkshire Hathaway Inc-B	Com	084670702	74	536	SH		DFND	0	536	0	0
Biogen Idec Inc	Com	09062X103	114	345	SH		SOLE	0	345	0	0
Biogen Idec Inc	Com	09062X103	99	300	SH		DFND	0	300	0	0
Blackrock Inc	Com	09247X101	988	3,008	SH		SOLE	0	2,986	0	22
Blackrock Inc	Com	09247X101	144	440	SH		DFND	0	440	0	0
Bob Evans Farms	Com	096761101	259	5,472	SH		SOLE	0	5,472	0	0
Bob Evans Farms	Com	096761101	96	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	3,370	65,853	SH		SOLE	0	64,966	0	887
Bristol Myers Squibb	Com	110122108	211	4,116	SH		DFND	0	4,116	0	0
CME Group Inc	Com	12572Q105	393	4,918	SH		SOLE	0	4,918	0	0
CME Group Inc	Com	12572Q105	44	550	SH		DFND	0	550	0	0
CMS Energy Corp	Com	125896100	923	31,129	SH		SOLE	0	30,913	0	216
CMS Energy Corp	Com	125896100	136	4,578	SH		DFND	0	4,578	0	0
CVS/Caremark Corp	Com	126650100	398	5,002	SH		SOLE	0	5,002	0	0
CVS/Caremark Corp	Com	126650100	32	400	SH		DFND	0	400	0	0
Canadian Imperial Bank of Commerce	Com	136069101	561	6,240	SH		SOLE	0	6,240	0	0
Canadian Imperial Bank of Commerce	Com	136069101	4	47	SH		DFND	0	47	0	0
Cardinal Health Inc	Com	14149Y108	230	3,075	SH		SOLE	0	3,075	0	0
Cardinal Health Inc	Com	14149Y108	43	577	SH		DFND	0	577	0	0
Caterpillar Inc	Com	149123101	403	4,066	SH		SOLE	0	4,066	0	0
Caterpillar Inc	Com	149123101	72	725	SH		DFND	0	725	0	0
Celgene Corp	Com	151020104	258	2,718	SH		SOLE	0	2,718	0	0
Celgene Corp	Com	151020104	118	1,250	SH		DFND	0	1,250	0	0
Chevron Corp	Com	166764100	5,995	50,241	SH		SOLE	0	49,991	0	250
Chevron Corp	Com	166764100	1,000	8,383	SH		DFND	0	7,133	0	1,250
Chubb Corp	Com	171232101	305	3,344	SH		SOLE	0	3,344	0	0
Cimarex Energy Co	Com	171798101	395	3,125	SH		SOLE	0	3,125	0	0
Cimarex Energy Co	Com	171798101	16	125	SH		DFND	0	125	0	0
Cincinnati Financial Corp	Com	172062101	376	7,984	SH		SOLE	0	7,984	0	0
Cisco Systems Inc	Com	17275R102	1,681	66,800	SH		SOLE	0	66,556	0	244
Cisco Systems Inc	Com	17275R102	259	10,299	SH		DFND	0	9,767	0	532
Clean Energy Fuels Corp	Com	184499101	95	12,127	SH		SOLE	0	5,163	0	6,964
Clean Energy Fuels Corp	Com	184499101	2	221	SH		DFND	0	221	0	0
Coca-Cola Co/The	Com	191216100	5,550	130,101	SH		SOLE	0	130,101	0	0
Coca-Cola Co/The	Com	191216100	273	6,400	SH		DFND	0	6,400	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	2,526	56,418	SH		SOLE	0	55,659	0	759
Cognizant Tech Solutions Corp-A	Com	192446102	37	824	SH		DFND	0	824	0	0
Colgate-Palmolive Company	Com	194162103	335	5,132	SH		SOLE	0	5,132	0	0
Colgate-Palmolive Company	Com	194162103	29	450	SH		DFND	0	450	0	0
Computer Sciences Corp	Com	205363104	183	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	2,616	34,188	SH		SOLE	0	34,102	0	86
ConocoPhillips Inc	Com	20825C104	157	2,049	SH		DFND	0	2,049	0	0
Consolidated Edison Inc	Com	209115104	876	15,458	SH		SOLE	0	15,356	0	102
Consolidated Edison Inc	Com	209115104	135	2,387	SH		DFND	0	2,387	0	0
Corporate Office Properties	Com	22002T108	1,075	41,795	SH		SOLE	0	41,338	0	457
Corporate Office Properties	Com	22002T108	64	2,497	SH		DFND	0	2,497	0	0
Costco Wholesale Corp	Com	22160K105	236	1,885	SH		SOLE	0	1,885	0	0
DTE Energy Company	Com	233331107	960	12,624	SH		SOLE	0	12,539	0	85
DTE Energy Company	Com	233331107	137	1,797	SH		DFND	0	1,797	0	0
Danaher Corp	Com	235851102	2,392	31,481	SH		SOLE	0	31,481	0	0
Danaher Corp	Com	235851102	190	2,500	SH		DFND	0	2,500	0	0
Darden Restaurants Inc	Com	237194105	941	18,280	SH		SOLE	0	18,157	0	123
Darden Restaurants Inc	Com	237194105	178	3,457	SH		DFND	0	3,457	0	0
Deere & Company	Com	244199105	727	8,863	SH		SOLE	0	8,863	0	0
Deere & Company	Com	244199105	27	330	SH		DFND	0	330	0	0
Dentsply International Inc	Com	249030107	614	13,470	SH		SOLE	0	13,470	0	0
Dentsply International Inc	Com	249030107	18	400	SH		DFND	0	400	0	0
Digital Realty Trust Inc	Com	253868103	993	15,917	SH		SOLE	0	15,814	0	103
Digital Realty Trust Inc	Com	253868103	139	2,235	SH		DFND	0	2,235	0	0
Disney Walt Co	Com	254687106	3,728	41,869	SH		SOLE	0	41,869	0	0
Disney Walt Co	Com	254687106	229	2,571	SH		DFND	0	2,571	0	0
DIRECTV	Com	25490A309	316	3,653	SH		SOLE	0	3,653	0	0
Dominion Resources Inc/VA	Com	25746U109	2,102	30,418	SH		SOLE	0	30,320	0	98
Dominion Resources Inc/VA	Com	25746U109	300	4,336	SH		DFND	0	4,336	0	0
Dover Corp	Com	260003108	288	3,583	SH		SOLE	0	3,583	0	0
EI Du Pont de Nemours & Co	Com	263534109	1,650	22,996	SH		SOLE	0	22,996	0	0
EI Du Pont de Nemours & Co	Com	263534109	192	2,680	SH		DFND	0	2,680	0	0
Duke Energy Corp	Com	26441C204	1,179	15,762	SH		SOLE	0	15,675	0	87
Duke Energy Corp	Com	26441C204	154	2,054	SH		DFND	0	2,054	0	0
Dynex Capital Inc	Com	26817Q506	79	9,823	SH		SOLE	0	4,209	0	5,614
Dynex Capital Inc	Com	26817Q506	2	186	SH		DFND	0	186	0	0
EMC Corp/Mass	Com	268648102	531	18,135	SH		SOLE	0	18,135	0	0
EMC Corp/Mass	Com	268648102	80	2,750	SH		DFND	0	2,750	0	0
Emerson Electric Company	Com	291011104	1,135	18,138	SH		SOLE	0	18,043	0	95
Emerson Electric Company	Com	291011104	457	7,298	SH		DFND	0	7,298	0	0
Express Scripts Holding Co	Com	30219G108	975	13,807	SH		SOLE	0	13,807	0	0
Express Scripts Holding Co	Com	30219G108	152	2,151	SH		DFND	0	2,151	0	0
Exxon Mobil Corp	Com	30231G102	5,737	60,998	SH		SOLE	0	60,648	0	350
Exxon Mobil Corp	Com	30231G102	882	9,380	SH		DFND	0	7,530	0	1,850
Federal Realty Investment Trust	Com	313747206	1,011	8,537	SH		SOLE	0	8,411	0	126
Federal Realty Investment Trust	Com	313747206	60	506	SH		DFND	0	506	0	0
Federated Ultra Short Term Bond-I	Com	31428Q747	16,199	1,768,408	SH		SOLE	0	1,768,215	0	192
Federated Ultra Short Term Bond-I	Com	31428Q747	3,215	351,003	SH		DFND	0	331,831	0	19,171
Fifth Third Bancorp	Com	316773100	698	34,847	SH		SOLE	0	34,847	0	0
Fifth Third Bancorp	Com	316773100	489	24,448	SH		DFND	0	24,448	0	0
Franklin Resources Inc	Com	354613101	205	3,762	SH		SOLE	0	3,762	0	0
Freeport-McMoRan Copper & Gold Inc	Com	35671D857	913	27,948	SH		SOLE	0	27,948	0	0
Freeport-McMoRan Copper & Gold Inc	Com	35671D857	126	3,855	SH		DFND	0	3,855	0	0
FuelCell Energy Inc	Com	35952H106	115	55,186	SH		SOLE	0	24,706	0	30,480
FuelCell Energy Inc	Com	35952H106	2	1,083	SH		DFND	0	1,083	0	0
Arthur J Gallagher & Co	Com	363576109	883	19,470	SH		SOLE	0	19,333	0	137
Arthur J Gallagher & Co	Com	363576109	133	2,931	SH		DFND	0	2,931	0	0
General Dynamics Corp	Com	369550108	219	1,720	SH		SOLE	0	1,720	0	0
General Electric Co	Com	369604103	1,482	57,830	SH		SOLE	0	57,830	0	0
General Electric Co	Com	369604103	226	8,836	SH		DFND	0	8,836	0	0
General Mills Inc	Com	370334104	1,041	20,630	SH		SOLE	0	20,512	0	118
General Mills Inc	Com	370334104	203	4,032	SH		DFND	0	4,032	0	0
Gilead Sciences Inc	Com	375558103	2,716	25,517	SH		SOLE	0	25,517	0	0
Gilead Sciences Inc	Com	375558103	275	2,585	SH		DFND	0	2,585	0	0
Gladstone Commercial Corp	Com	376536108	812	47,802	SH		SOLE	0	47,031	0	771
Gladstone Commercial Corp	Com	376536108	52	3,069	SH		DFND	0	3,069	0	0
Goldman Sachs Group Inc	Com	38141G104	352	1,915	SH		SOLE	0	1,915	0	0
Goldman Sachs High Yield-Ins	Com	38141W679	290	41,197	SH		SOLE	0	41,197	0	0
Google Inc-A	Com	38259P508	668	1,135	SH		SOLE	0	1,135	0	0
Google Inc-A	Com	38259P508	65	110	SH		DFND	0	110	0	0
Harbor Real Return Instl	Com	411511520	1,547	153,315	SH		SOLE	0	148,447	0	4,868
Harbor Real Return Instl	Com	411511520	1,011	100,223	SH		DFND	0	85,222	0	15,001
Health Care REIT Inc	Com	42217K106	7,687	123,252	SH		SOLE	0	122,312	0	940
Health Care REIT Inc	Com	42217K106	734	11,770	SH		DFND	0	8,270	0	3,500
Health Care REIT Inc 6.5% Cum Pfd Ser J	Pfd Stk	42217K700	267	10,300	SH		SOLE	0	10,300	0	0
Health Care REIT Inc 6.5% Cum Pfd Ser J	Pfd Stk	42217K700	129	4,975	SH		DFND	0	4,975	0	0
Hershey Co/The	Com	427866108	348	3,650	SH		SOLE	0	3,650	0	0
Hewlett Packard Co	Com	428236103	643	18,135	SH		SOLE	0	18,135	0	0
Home Depot Inc	Com	437076102	501	5,465	SH		SOLE	0	5,465	0	0
Home Depot Inc	Com	437076102	140	1,528	SH		DFND	0	1,528	0	0
Honeywell International Inc	Com	438516106	520	5,581	SH		SOLE	0	5,581	0	0
Intel Corp	Com	458140100	3,030	87,022	SH		SOLE	0	86,022	0	1,000
Intel Corp	Com	458140100	189	5,430	SH		DFND	0	5,035	0	395
Intl Business Machines Corp	Com	459200101	857	4,515	SH		SOLE	0	4,515	0	0
Intl Business Machines Corp	Com	459200101	353	1,860	SH		DFND	0	1,860	0	0
iShares S&P 500 Index ETF	Com	464287200	232	1,170	SH		SOLE	0	1,170	0	0
iShares Core Total US Bond Mkt ETF	Com	464287226	590	5,408	SH		SOLE	0	5,408	0	0
iShares S&P Midcap 400 Index ETF	Com	464287507	403	2,950	SH		SOLE	0	2,950	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	1,024	9,817	SH		SOLE	0	9,817	0	0
JP Morgan Chase & Co	Com	46625H100	1,631	27,081	SH		SOLE	0	27,081	0	0
JP Morgan Chase & Co	Com	46625H100	57	950	SH		DFND	0	950	0	0
Johnson & Johnson	Com	478160104	3,254	30,530	SH		SOLE	0	30,230	0	300
Johnson & Johnson	Com	478160104	59	550	SH		DFND	0	550	0	0
Johnson Controls Inc	Com	478366107	278	6,328	SH		SOLE	0	6,328	0	0
Johnson Controls Inc	Com	478366107	13	300	SH		DFND	0	300	0	0
Kellogg Co	Com	487836108	360	5,845	SH		SOLE	0	5,845	0	0
Kellogg Co	Com	487836108	34	550	SH		DFND	0	550	0	0
KeyCorp	Com	493267108	494	37,061	SH		SOLE	0	37,061	0	0
KeyCorp	Com	493267108	82	6,171	SH		DFND	0	6,171	0	0
Kimberly-Clark Corp	Com	494368103	1,165	10,830	SH		SOLE	0	10,769	0	61
Kimberly-Clark Corp	Com	494368103	159	1,479	SH		DFND	0	1,479	0	0
Kraft Foods Group	Com	50076Q106	995	17,635	SH		SOLE	0	17,525	0	110
Kraft Foods Group	Com	50076Q106	138	2,452	SH		DFND	0	2,452	0	0
Lilly Eli & Co	Com	532457108	1,484	22,885	SH		SOLE	0	22,223	0	662
Lilly Eli & Co	Com	532457108	216	3,325	SH		DFND	0	3,325	0	0
Lockheed Martin Corp	Com	539830109	1,791	9,798	SH		SOLE	0	9,798	0	0
Lockheed Martin Corp	Com	539830109	146	799	SH		DFND	0	799	0	0
Loomis Sayles Strategic Income Y	Com	543487250	12,072	721,551	SH		SOLE	0	712,598	0	8,954
Loomis Sayles Strategic Income Y	Com	543487250	1,844	110,228	SH		DFND	0	110,228	0	0
Lowe's Companies Inc	Com	548661107	1,693	31,985	SH		SOLE	0	31,985	0	0
Lowe's Companies Inc	Com	548661107	54	1,029	SH		DFND	0	1,029	0	0
Mattel Inc	Com	577081102	672	21,930	SH		SOLE	0	21,789	0	141
Mattel Inc	Com	577081102	109	3,567	SH		DFND	0	3,567	0	0
McDonalds Corp	Com	580135101	3,216	33,923	SH		SOLE	0	33,863	0	60
McDonalds Corp	Com	580135101	271	2,859	SH		DFND	0	2,717	0	142
McKesson Corp	Com	58155Q103	2,828	14,528	SH		SOLE	0	14,528	0	0
McKesson Corp	Com	58155Q103	192	988	SH		DFND	0	988	0	0
Medtronic Inc	Com	585055106	644	10,392	SH		SOLE	0	10,392	0	0
Medtronic Inc	Com	585055106	27	435	SH		DFND	0	435	0	0
Merck & Co Inc	Com	58933Y105	3,273	55,209	SH		SOLE	0	55,088	0	121
Merck & Co Inc	Com	58933Y105	222	3,750	SH		DFND	0	3,519	0	231
Microsoft Corp	Com	594918104	5,154	111,167	SH		SOLE	0	110,995	0	172
Microsoft Corp	Com	594918104	405	8,744	SH		DFND	0	8,744	0	0
Microchip Technology Inc	Com	595017104	2,068	43,777	SH		SOLE	0	43,629	0	148
Microchip Technology Inc	Com	595017104	345	7,309	SH		DFND	0	7,309	0	0
Moody's Corp	Com	615369105	1,630	17,244	SH		SOLE	0	16,720	0	524
Moody's Corp	Com	615369105	2	18	SH		DFND	0	18	0	0
National Oilwell Varco Inc	Com	637071101	210	2,758	SH		SOLE	0	2,758	0	0
New York Community Bankcorp Inc	Com	649445103	886	55,826	SH		SOLE	0	55,438	0	388
New York Community Bankcorp Inc	Com	649445103	133	8,351	SH		DFND	0	8,351	0	0
NextEra Energy Inc	Com	65339F101	1,885	20,080	SH		SOLE	0	19,608	0	472
NextEra Energy Inc	Com	65339F101	139	1,484	SH		DFND	0	1,484	0	0
Nike Inc-B	Com	654106103	1,855	20,798	SH		SOLE	0	20,798	0	0
Nike Inc-B	Com	654106103	196	2,200	SH		DFND	0	2,200	0	0
Noble Energy Inc	Com	655044105	379	5,544	SH		SOLE	0	5,544	0	0
Norfolk Southern Corp	Com	655844108	2,731	24,467	SH		SOLE	0	24,388	0	79
Norfolk Southern Corp	Com	655844108	430	3,852	SH		DFND	0	3,852	0	0
Northern Ultra-Short Fixed Income Fund	Com	665162467	4,173	408,287	SH		SOLE	0	395,106	0	13,181
Northern Ultra-Short Fixed Income Fund	Com	665162467	1,671	163,483	SH		DFND	0	163,483	0	0
ADR Novartis AG SA	Com	66987V109	2,028	21,540	SH		SOLE	0	21,461	0	79
ADR Novartis AG SA	Com	66987V109	211	2,238	SH		DFND	0	2,238	0	0
Occidental Petroleum Corp	Com	674599105	326	3,395	SH		SOLE	0	3,395	0	0
Oracle Corporation	Com	68389X105	2,593	67,727	SH		SOLE	0	67,727	0	0
Oracle Corporation	Com	68389X105	307	8,027	SH		DFND	0	8,027	0	0
PG&E Corporation	Com	69331C108	1,350	29,966	SH		SOLE	0	29,827	0	139
PG&E Corporation	Com	69331C108	209	4,649	SH		DFND	0	4,649	0	0
PIMCO Total Return Institutional Fund	Com	693390700	1,493	137,328	SH		SOLE	0	137,328	0	0
PPL Corp	Com	69351T106	896	27,284	SH		SOLE	0	27,098	0	186
PPL Corp	Com	69351T106	132	4,032	SH		DFND	0	4,032	0	0
Parnassus Fixed-Income Fund	Com	701769200	289	17,312	SH		SOLE	0	17,312	0	0
PepsiCo Inc	Com	713448108	3,541	38,040	SH		SOLE	0	37,968	0	72
PepsiCo Inc	Com	713448108	442	4,751	SH		DFND	0	4,751	0	0
Pfizer Inc	Com	717081103	1,536	51,935	SH		SOLE	0	51,935	0	0
Pfizer Inc	Com	717081103	414	13,988	SH		DFND	0	13,988	0	0
Philip Morris International	Com	718172109	314	3,768	SH		SOLE	0	3,768	0	0
Phillips 66	Com	718546104	865	10,635	SH		SOLE	0	10,635	0	0
Pioneer Natural Resources Co	Com	723787107	247	1,256	SH		SOLE	0	1,256	0	0
Plum Creek Timber Co Inc	Com	729251108	1,100	28,205	SH		SOLE	0	28,205	0	0
Plum Creek Timber Co Inc	Com	729251108	264	6,759	SH		DFND	0	3,909	0	2,850
T Rowe Price Group Inc	Com	74144T108	333	4,242	SH		SOLE	0	3,653	0	589
T Rowe Price Group Inc	Com	74144T108	5	63	SH		DFND	0	63	0	0
T Rowe Price High Yield-Inv	Com	741481105	1,829	258,375	SH		SOLE	0	258,375	0	0
Priceline.com Inc	Com	741503403	492	425	SH		SOLE	0	425	0	0
Procter & Gamble Co	Com	742718109	3,479	41,542	SH		SOLE	0	41,542	0	0
Procter & Gamble Co	Com	742718109	420	5,020	SH		DFND	0	5,020	0	0
Qualcomm Inc	Com	747525103	2,172	29,051	SH		SOLE	0	29,051	0	0
Qualcomm Inc	Com	747525103	247	3,305	SH		DFND	0	3,305	0	0
RS Low Duration Bond-Y	Com	74972H374	355	35,270	SH		SOLE	0	35,270	0	0
Rayonier Inc	Com	754907103	458	14,694	SH		SOLE	0	14,194	0	500
Rayonier Inc	Com	754907103	134	4,300	SH		DFND	0	2,050	0	2,250
T Rowe Price Real Estate Fund	Com	779919109	4,827	203,661	SH		SOLE	0	203,661	0	0
T Rowe Price Real Estate Fund	Com	779919109	1,635	68,984	SH		DFND	0	68,984	0	0
ADR Royal Dutch Shell-A	Com	780259206	1,856	24,382	SH		SOLE	0	24,295	0	87
ADR Royal Dutch Shell-A	Com	780259206	224	2,940	SH		DFND	0	2,772	0	168
Schlumberger Ltd	Com	806857108	1,561	15,353	SH		SOLE	0	15,003	0	350
Schlumberger Ltd	Com	806857108	242	2,375	SH		DFND	0	2,025	0	350
Simon Property Group Inc	Com	828806109	1,014	6,168	SH		SOLE	0	6,074	0	94
Simon Property Group Inc	Com	828806109	53	322	SH		DFND	0	322	0	0
Smith (AO) Corp	Com	831865209	532	11,250	SH		SOLE	0	11,250	0	0
Southern Co/The	Com	842587107	338	7,739	SH		SOLE	0	7,739	0	0
Southern Co/The	Com	842587107	75	1,725	SH		DFND	0	0	0	1,725
Spectra Energy Corp	Com	847560109	1,971	50,198	SH		SOLE	0	49,124	0	1,074
Spectra Energy Corp	Com	847560109	219	5,579	SH		DFND	0	5,579	0	0
Starbucks Corp	Com	855244109	315	4,170	SH		SOLE	0	4,170	0	0
TJX Companies Inc	Com	872540109	189	3,191	SH		SOLE	0	2,490	0	701
TJX Companies Inc	Com	872540109	50	848	SH		DFND	0	848	0	0
Target Corp	Com	87612E106	531	8,465	SH		SOLE	0	8,465	0	0
Target Corp	Com	87612E106	96	1,525	SH		DFND	0	1,525	0	0
3M Company	Com	88579Y101	943	6,655	SH		SOLE	0	6,655	0	0
3M Company	Com	88579Y101	283	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	325	7,775	SH		SOLE	0	7,775	0	0
US Bancorp	Com	902973304	63	1,500	SH		DFND	0	1,500	0	0
Union Pacific Corp	Com	907818108	347	3,200	SH		SOLE	0	3,200	0	0
United Parcel Service-B	Com	911312106	1,213	12,342	SH		SOLE	0	12,276	0	66
United Parcel Service-B	Com	911312106	136	1,385	SH		DFND	0	1,385	0	0
United Technologies Corp	Com	913017109	2,304	21,822	SH		SOLE	0	21,822	0	0
United Technologies Corp	Com	913017109	246	2,330	SH		DFND	0	2,330	0	0
Vanguard REIT Index-Signal	Com	921908836	298	10,948	SH		SOLE	0	10,948	0	0
Vanguard Wellesley Income-Adm	Com	921938205	283	4,559	SH		SOLE	0	4,559	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	267	44,602	SH		SOLE	0	44,602	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	3	549	SH		DFND	0	549	0	0
Vanguard Short-Term Federal-Adm	Com	922031844	27,873	2,595,215	SH		SOLE	0	2,574,196	0	21,019
Vanguard Short-Term Federal-Adm	Com	922031844	5,537	515,531	SH		DFND	0	508,475	0	7,057
Ventas Inc	Com	92276F100	1,028	16,597	SH		SOLE	0	16,353	0	244
Ventas Inc	Com	92276F100	62	999	SH		DFND	0	999	0	0
Verizon Communications Inc	Com	92343V104	2,296	45,926	SH		SOLE	0	45,110	0	816
Verizon Communications Inc	Com	92343V104	362	7,250	SH		DFND	0	6,291	0	959
ADR Vodafone Group PLC SA	Com	92857W308	579	17,614	SH		SOLE	0	17,516	0	98
ADR Vodafone Group PLC SA	Com	92857W308	71	2,145	SH		DFND	0	2,145	0	0
Wal-Mart Stores Inc	Com	931142103	580	7,583	SH		SOLE	0	7,583	0	0
Wal-Mart Stores Inc	Com	931142103	22	282	SH		DFND	0	282	0	0
Walgreen Co	Com	931422109	435	7,335	SH		SOLE	0	7,335	0	0
Walgreen Co	Com	931422109	119	2,000	SH		DFND	0	2,000	0	0
Waste Management Inc	Com	94106L109	1,063	22,359	SH		SOLE	0	22,219	0	140
Waste Management Inc	Com	94106L109	151	3,179	SH		DFND	0	3,179	0	0
Wells Fargo & Co	Com	949746101	1,840	35,466	SH		SOLE	0	35,466	0	0
Wells Fargo & Co	Com	949746101	224	4,325	SH		DFND	0	4,325	0	0
Weyerhaeuser Co	Com	962166104	311	9,772	SH		SOLE	0	9,772	0	0
Weyerhaeuser Co	Com	962166104	27	855	SH		DFND	0	855	0	0
Wisconsin Energy	Com	976657106	199	4,629	SH		SOLE	0	4,629	0	0
Wisconsin Energy	Com	976657106	129	3,000	SH		DFND	0	3,000	0	0
Wynn Resorts Ltd	Com	983134107	1,018	5,440	SH		SOLE	0	5,400	0	40
Wynn Resorts Ltd	Com	983134107	120	640	SH		DFND	0	640	0	0
Yahoo! Inc	Com	984332106	273	6,710	SH		SOLE	0	6,710	0	0
Yum! Brands Inc	Com	988498101	360	5,000	SH		SOLE	0	5,000	0	0
Yum! Brands Inc	Com	988498101	108	1,500	SH		DFND	0	1,500	0	0
Zimmer Holdings Inc	Com	98956P102	313	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	1,356	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	1,051	18,359	SH		SOLE	0	18,207	0	152
Seagate Technology PLC	Com	G7945M107	144	2,508	SH		DFND	0	2,508	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