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	1,825	55,898	SH		SOLE	0	55,593	0	305
AT&T Inc	Com	00206R102	215	6,589	SH		DFND	0	5,475	0	1,114
Abbott Laboratories	Com	002824100	2,715	58,608	SH		SOLE	0	58,258	0	350
Abbott Laboratories	Com	002824100	354	7,648	SH		DFND	0	7,648	0	0
AbbVie Inc	Com	00287Y109	2,533	43,262	SH		SOLE	0	43,062	0	200
AbbVie Inc	Com	00287Y109	369	6,297	SH		DFND	0	6,297	0	0
Air Products & Chemicals Inc	Com	009158106	1,513	10,003	SH		SOLE	0	9,932	0	71
Air Products & Chemicals Inc	Com	009158106	188	1,244	SH		DFND	0	1,244	0	0
Altera Corp	Com	021441100	580	13,508	SH		SOLE	0	13,508	0	0
Amazon.Com Inc	Com	023135106	689	1,852	SH		SOLE	0	1,852	0	0
American Electric Power Co Inc	Com	025537101	1,164	20,699	SH		SOLE	0	20,533	0	166
American Electric Power Co Inc	Com	025537101	178	3,158	SH		DFND	0	3,158	0	0
American Express Co	Com	025816109	1,129	14,450	SH		SOLE	0	14,450	0	0
American Express Co	Com	025816109	177	2,270	SH		DFND	0	2,270	0	0
American Water Works Co Inc	Com	030420103	168	3,100	SH		SOLE	0	3,100	0	0
American Water Works Co Inc	Com	030420103	62	1,150	SH		DFND	0	1,150	0	0
AMETEK Inc	Com	031100100	226	4,300	SH		SOLE	0	4,300	0	0
Amgen Inc	Com	031162100	432	2,705	SH		SOLE	0	2,705	0	0
Analog Devices Inc	Com	032654105	1,401	22,237	SH		SOLE	0	22,049	0	188
Analog Devices Inc	Com	032654105	201	3,190	SH		DFND	0	3,190	0	0
Andersons Inc	Com	034164103	396	9,580	SH		SOLE	0	8,527	0	1,053
Andersons Inc	Com	034164103	26	640	SH		DFND	0	640	0	0
Apache Corp	Com	037411105	194	3,220	SH		SOLE	0	3,220	0	0
Apache Corp	Com	037411105	33	550	SH		DFND	0	550	0	0
Apartment Inv & Mgt Co	Com	03748R101	1,109	28,182	SH		SOLE	0	27,756	0	426
Apartment Inv & Mgt Co	Com	03748R101	56	1,432	SH		DFND	0	1,432	0	0
Apple Inc	Com	037833100	5,019	40,333	SH		SOLE	0	40,240	0	93
Apple Inc	Com	037833100	488	3,923	SH		DFND	0	3,923	0	0
Automatic Data Processing Inc	Com	053015103	901	10,519	SH		SOLE	0	10,319	0	200
Automatic Data Processing Inc	Com	053015103	171	2,000	SH		DFND	0	2,000	0	0
BCE Inc	Com	05534B760	1,138	26,872	SH		SOLE	0	26,649	0	223
BCE Inc	Com	05534B760	153	3,601	SH		DFND	0	3,601	0	0
ADR BP PLC SA	Com	055622104	802	20,517	SH		SOLE	0	20,517	0	0
ADR BP PLC SA	Com	055622104	12	305	SH		DFND	0	305	0	0
ADR BT Group PLC SA	Com	05577E101	1,162	17,828	SH		SOLE	0	17,658	0	170
ADR BT Group PLC SA	Com	05577E101	174	2,671	SH		DFND	0	2,671	0	0
Baxter International Inc	Com	071813109	1,359	19,834	SH		SOLE	0	19,834	0	0
Baxter International Inc	Com	071813109	151	2,209	SH		DFND	0	2,031	0	178
Berkshire Hathaway Inc-A	Com	084670108	435	2	SH		SOLE	0	2	0	0
Berkshire Hathaway Inc-A	Com	084670108	435	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	463	3,210	SH		SOLE	0	2,560	0	650
Berkshire Hathaway Inc-B	Com	084670702	77	536	SH		DFND	0	536	0	0
Biogen Idec Inc	Com	09062X103	146	345	SH		SOLE	0	345	0	0
Biogen Idec Inc	Com	09062X103	127	300	SH		DFND	0	300	0	0
Bob Evans Farms	Com	096761101	253	5,472	SH		SOLE	0	5,472	0	0
Bob Evans Farms	Com	096761101	93	2,018	SH		DFND	0	2,018	0	0
Boeing Co/The	Com	097023105	242	1,612	SH		SOLE	0	1,612	0	0
Bristol Myers Squibb	Com	110122108	3,403	52,757	SH		SOLE	0	52,007	0	750
Bristol Myers Squibb	Com	110122108	192	2,970	SH		DFND	0	2,970	0	0
CME Group Inc	Com	12572Q105	537	5,675	SH		SOLE	0	5,675	0	0
CME Group Inc	Com	12572Q105	52	550	SH		DFND	0	550	0	0
CMS Energy Corp	Com	125896100	1,174	33,627	SH		SOLE	0	33,337	0	290
CMS Energy Corp	Com	125896100	185	5,294	SH		DFND	0	5,294	0	0
CVS/Caremark Corp	Com	126650100	519	5,027	SH		SOLE	0	5,027	0	0
CVS/Caremark Corp	Com	126650100	41	400	SH		DFND	0	400	0	0
CA Inc	Com	12673P105	196	6,020	SH		SOLE	0	6,020	0	0
CA Inc	Com	12673P105	16	500	SH		DFND	0	500	0	0
Canadian Imperial Bank of Commerce	Com	136069101	452	6,240	SH		SOLE	0	6,240	0	0
Canadian Imperial Bank of Commerce	Com	136069101	2	21	SH		DFND	0	21	0	0
Cardinal Health Inc	Com	14149Y108	278	3,075	SH		SOLE	0	3,075	0	0
Cardinal Health Inc	Com	14149Y108	52	577	SH		DFND	0	577	0	0
Caterpillar Inc	Com	149123101	313	3,916	SH		SOLE	0	3,916	0	0
Caterpillar Inc	Com	149123101	58	725	SH		DFND	0	725	0	0
Celgene Corp	Com	151020104	358	3,109	SH		SOLE	0	3,109	0	0
Celgene Corp	Com	151020104	144	1,250	SH		DFND	0	1,250	0	0
Centerpoint Energy Inc	Com	15189T107	938	45,977	SH		SOLE	0	45,528	0	449
Centerpoint Energy Inc	Com	15189T107	74	3,649	SH		DFND	0	3,649	0	0
Chevron Corp	Com	166764100	5,723	54,511	SH		SOLE	0	54,261	0	250
Chevron Corp	Com	166764100	878	8,365	SH		DFND	0	7,115	0	1,250
Chubb Corp	Com	171232101	338	3,344	SH		SOLE	0	3,344	0	0
Cimarex Energy Co	Com	171798101	360	3,125	SH		SOLE	0	3,125	0	0
Cimarex Energy Co	Com	171798101	14	125	SH		DFND	0	125	0	0
Cincinnati Financial Corp	Com	172062101	399	7,484	SH		SOLE	0	7,484	0	0
Cisco Systems Inc	Com	17275R102	2,033	73,865	SH		SOLE	0	73,501	0	364
Cisco Systems Inc	Com	17275R102	314	11,409	SH		DFND	0	10,877	0	532
Clean Energy Fuels Corp	Com	184499101	70	13,168	SH		SOLE	0	5,163	0	8,005
Clean Energy Fuels Corp	Com	184499101	1	221	SH		DFND	0	221	0	0
Coca-Cola Co/The	Com	191216100	4,943	121,899	SH		SOLE	0	121,899	0	0
Coca-Cola Co/The	Com	191216100	260	6,400	SH		DFND	0	6,400	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	3,599	57,678	SH		SOLE	0	56,946	0	732
Cognizant Tech Solutions Corp-A	Com	192446102	51	824	SH		DFND	0	824	0	0
Colgate-Palmolive Company	Com	194162103	328	4,730	SH		SOLE	0	4,730	0	0
Colgate-Palmolive Company	Com	194162103	29	420	SH		DFND	0	420	0	0
Computer Sciences Corp	Com	205363104	196	3,000	SH		SOLE	0	3,000	0	0
Computer Sciences Corp	Com	205363104	20	300	SH		DFND	0	300	0	0
ConocoPhillips Inc	Com	20825C104	2,240	35,972	SH		SOLE	0	35,810	0	162
ConocoPhillips Inc	Com	20825C104	163	2,625	SH		DFND	0	2,625	0	0
Corporate Office Properties	Com	22002T108	1,469	50,004	SH		SOLE	0	49,327	0	677
Corporate Office Properties	Com	22002T108	75	2,547	SH		DFND	0	2,547	0	0
Costco Wholesale Corp	Com	22160K105	286	1,885	SH		SOLE	0	1,885	0	0
DTE Energy Company	Com	233331107	1,126	13,955	SH		SOLE	0	13,838	0	117
DTE Energy Company	Com	233331107	170	2,102	SH		DFND	0	2,102	0	0
Danaher Corp	Com	235851102	2,743	32,303	SH		SOLE	0	32,303	0	0
Danaher Corp	Com	235851102	202	2,375	SH		DFND	0	2,375	0	0
Darden Restaurants Inc	Com	237194105	1,431	20,632	SH		SOLE	0	20,462	0	170
Darden Restaurants Inc	Com	237194105	272	3,918	SH		DFND	0	3,918	0	0
Deere & Company	Com	244199105	773	8,818	SH		SOLE	0	8,818	0	0
Deere & Company	Com	244199105	29	330	SH		DFND	0	330	0	0
Dentsply International Inc	Com	249030107	706	13,870	SH		SOLE	0	13,870	0	0
Dentsply International Inc	Com	249030107	20	400	SH		DFND	0	400	0	0
Digital Realty Trust Inc	Com	253868103	1,171	17,750	SH		SOLE	0	17,602	0	148
Digital Realty Trust Inc	Com	253868103	172	2,609	SH		DFND	0	2,609	0	0
Disney Walt Co	Com	254687106	4,127	39,344	SH		SOLE	0	39,344	0	0
Disney Walt Co	Com	254687106	291	2,771	SH		DFND	0	2,771	0	0
DIRECTV	Com	25490A309	285	3,353	SH		SOLE	0	3,353	0	0
Dominion Resources Inc/VA	Com	25746U109	2,267	31,990	SH		SOLE	0	31,857	0	133
Dominion Resources Inc/VA	Com	25746U109	332	4,685	SH		DFND	0	4,685	0	0
Dover Corp	Com	260003108	248	3,583	SH		SOLE	0	3,583	0	0
EI Du Pont de Nemours & Co	Com	263534109	1,768	24,741	SH		SOLE	0	24,741	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	1,356	17,664	SH		SOLE	0	17,544	0	120
Duke Energy Corp	Com	26441C204	181	2,360	SH		DFND	0	2,360	0	0
EMC Corp/Mass	Com	268648102	510	19,940	SH		SOLE	0	19,940	0	0
EMC Corp/Mass	Com	268648102	70	2,750	SH		DFND	0	2,750	0	0
Emerson Electric Company	Com	291011104	294	5,194	SH		SOLE	0	5,194	0	0
Emerson Electric Company	Com	291011104	356	6,282	SH		DFND	0	6,282	0	0
Express Scripts Holding Co	Com	30219G108	1,297	14,948	SH		SOLE	0	14,948	0	0
Express Scripts Holding Co	Com	30219G108	187	2,151	SH		DFND	0	2,151	0	0
Exxon Mobil Corp	Com	30231G102	5,282	62,147	SH		SOLE	0	61,797	0	350
Exxon Mobil Corp	Com	30231G102	776	9,130	SH		DFND	0	7,280	0	1,850
Federal Realty Investment Trust	Com	313747206	1,523	10,343	SH		SOLE	0	10,176	0	167
Federal Realty Investment Trust	Com	313747206	76	519	SH		DFND	0	519	0	0
Federated Ultra Short Term Bond-I	Com	31428Q747	18,672	2,042,844	SH		SOLE	0	2,008,705	0	34,139
Federated Ultra Short Term Bond-I	Com	31428Q747	3,111	340,407	SH		DFND	0	321,236	0	19,171
Federated Ultrashort Bond-A	Com	31428Q762	1,286	140,719	SH		SOLE	0	140,719	0	0
Fifth Third Bancorp	Com	316773100	657	34,847	SH		SOLE	0	34,847	0	0
Fifth Third Bancorp	Com	316773100	438	23,233	SH		DFND	0	23,233	0	0
Ford Motor Company	Com	345370860	1,270	78,675	SH		SOLE	0	78,004	0	671
Ford Motor Company	Com	345370860	103	6,374	SH		DFND	0	6,374	0	0
Freeport-McMoRan Copper & Gold Inc	Com	35671D857	874	46,145	SH		SOLE	0	46,145	0	0
Freeport-McMoRan Copper & Gold Inc	Com	35671D857	81	4,253	SH		DFND	0	4,253	0	0
FuelCell Energy Inc	Com	35952H106	71	56,658	SH		SOLE	0	24,706	0	31,952
FuelCell Energy Inc	Com	35952H106	1	1,083	SH		DFND	0	1,083	0	0
Arthur J Gallagher & Co	Com	363576109	1,096	23,454	SH		SOLE	0	23,237	0	217
Arthur J Gallagher & Co	Com	363576109	161	3,451	SH		DFND	0	3,451	0	0
General Dynamics Corp	Com	369550108	233	1,720	SH		SOLE	0	1,720	0	0
General Electric Co	Com	369604103	2,410	97,124	SH		SOLE	0	96,699	0	425
General Electric Co	Com	369604103	296	11,927	SH		DFND	0	11,927	0	0
General Mills Inc	Com	370334104	1,391	24,575	SH		SOLE	0	24,381	0	194
General Mills Inc	Com	370334104	264	4,671	SH		DFND	0	4,671	0	0
Gentex Corp	Com	371901109	205	11,200	SH		SOLE	0	11,200	0	0
Gilead Sciences Inc	Com	375558103	2,676	27,267	SH		SOLE	0	27,267	0	0
Gilead Sciences Inc	Com	375558103	254	2,585	SH		DFND	0	2,585	0	0
Gladstone Commercial Corp	Com	376536108	522	28,032	SH		SOLE	0	27,641	0	391
Gladstone Commercial Corp	Com	376536108	52	2,777	SH		DFND	0	2,777	0	0
Goldman Sachs Group Inc	Com	38141G104	341	1,815	SH		SOLE	0	1,815	0	0
Goldman Sachs High Yield-Ins	Com	38141W679	287	42,038	SH		SOLE	0	42,038	0	0
Google Inc-A	Com	38259P508	671	1,210	SH		SOLE	0	1,210	0	0
Google Inc-A	Com	38259P508	61	110	SH		DFND	0	110	0	0
Harbor Real Return Instl	Com	411511520	1,150	121,741	SH		SOLE	0	116,873	0	4,868
Harbor Real Return Instl	Com	411511520	686	72,552	SH		DFND	0	72,552	0	0
Health Care REIT Inc	Com	42217K106	10,162	131,360	SH		SOLE	0	130,374	0	986
Health Care REIT Inc	Com	42217K106	932	12,054	SH		DFND	0	8,554	0	3,500
Health Care REIT Inc 6.5% Cum Pfd Ser J	Pfd Stk	42217K700	377	14,050	SH		SOLE	0	14,050	0	0
Health Care REIT Inc 6.5% Cum Pfd Ser J	Pfd Stk	42217K700	133	4,975	SH		DFND	0	4,975	0	0
Hershey Co/The	Com	427866108	368	3,650	SH		SOLE	0	3,650	0	0
Hewlett Packard Co	Com	428236103	593	19,040	SH		SOLE	0	19,040	0	0
Home Depot Inc	Com	437076102	558	4,912	SH		SOLE	0	4,912	0	0
Home Depot Inc	Com	437076102	162	1,422	SH		DFND	0	1,422	0	0
Honeywell International Inc	Com	438516106	770	7,381	SH		SOLE	0	7,381	0	0
Intel Corp	Com	458140100	2,646	84,606	SH		SOLE	0	83,606	0	1,000
Intel Corp	Com	458140100	170	5,430	SH		DFND	0	5,035	0	395
Intl Business Machines Corp	Com	459200101	636	3,965	SH		SOLE	0	3,965	0	0
Intl Business Machines Corp	Com	459200101	299	1,860	SH		DFND	0	1,860	0	0
iShares S&P 500 Index ETF	Com	464287200	243	1,170	SH		SOLE	0	1,170	0	0
iShares Core Total US Bond Mkt ETF	Com	464287226	491	4,408	SH		SOLE	0	4,408	0	0
iShares S&P Midcap 400 Index ETF	Com	464287507	448	2,950	SH		SOLE	0	2,950	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	1,159	9,817	SH		SOLE	0	9,817	0	0
JP Morgan Chase & Co	Com	46625H100	2,753	45,440	SH		SOLE	0	45,267	0	173
JP Morgan Chase & Co	Com	46625H100	147	2,432	SH		DFND	0	2,432	0	0
Johnson & Johnson	Com	478160104	2,744	27,278	SH		SOLE	0	26,978	0	300
Johnson & Johnson	Com	478160104	55	550	SH		DFND	0	550	0	0
Johnson Controls Inc	Com	478366107	342	6,783	SH		SOLE	0	6,783	0	0
Johnson Controls Inc	Com	478366107	15	300	SH		DFND	0	300	0	0
Kellogg Co	Com	487836108	419	6,349	SH		SOLE	0	6,349	0	0
Kellogg Co	Com	487836108	36	550	SH		DFND	0	550	0	0
KeyCorp	Com	493267108	476	33,599	SH		SOLE	0	33,599	0	0
KeyCorp	Com	493267108	87	6,171	SH		DFND	0	6,171	0	0
Kimberly-Clark Corp	Com	494368103	1,300	12,137	SH		SOLE	0	12,049	0	88
Kimberly-Clark Corp	Com	494368103	180	1,683	SH		DFND	0	1,683	0	0
Kinder Morgan Inc	Com	49456B101	1,579	37,552	SH		SOLE	0	37,552	0	0
Kinder Morgan Inc	Com	49456B101	66	1,558	SH		DFND	0	0	0	1,558
Kraft Foods Group	Com	50076Q106	217	2,495	SH		SOLE	0	2,495	0	0
Kraft Foods Group	Com	50076Q106	134	1,533	SH		DFND	0	1,533	0	0
Kroger & Co	Com	501044101	232	3,025	SH		SOLE	0	3,025	0	0
Lilly Eli & Co	Com	532457108	1,735	23,888	SH		SOLE	0	23,191	0	697
Lilly Eli & Co	Com	532457108	266	3,667	SH		DFND	0	3,667	0	0
Lockheed Martin Corp	Com	539830109	2,011	9,909	SH		SOLE	0	9,909	0	0
Lockheed Martin Corp	Com	539830109	143	705	SH		DFND	0	705	0	0
Loomis Sayles Strategic Income Y	Com	543487250	12,941	806,310	SH		SOLE	0	794,484	0	11,826
Loomis Sayles Strategic Income Y	Com	543487250	1,847	115,048	SH		DFND	0	115,048	0	0
Lowe's Companies Inc	Com	548661107	2,466	33,145	SH		SOLE	0	33,145	0	0
Lowe's Companies Inc	Com	548661107	77	1,029	SH		DFND	0	1,029	0	0
Mattel Inc	Com	577081102	1,024	44,796	SH		SOLE	0	44,443	0	353
Mattel Inc	Com	577081102	130	5,708	SH		DFND	0	5,708	0	0
McDonalds Corp	Com	580135101	2,387	24,495	SH		SOLE	0	24,495	0	0
McDonalds Corp	Com	580135101	223	2,290	SH		DFND	0	2,148	0	142
McKesson Corp	Com	58155Q103	3,343	14,780	SH		SOLE	0	14,780	0	0
McKesson Corp	Com	58155Q103	223	988	SH		DFND	0	988	0	0
Merck & Co Inc	Com	58933Y105	3,645	63,405	SH		SOLE	0	63,241	0	164
Merck & Co Inc	Com	58933Y105	240	4,184	SH		DFND	0	3,953	0	231
Microsoft Corp	Com	594918104	4,523	111,260	SH		SOLE	0	111,041	0	219
Microsoft Corp	Com	594918104	356	8,745	SH		DFND	0	8,745	0	0
Microchip Technology Inc	Com	595017104	2,391	48,904	SH		SOLE	0	48,672	0	232
Microchip Technology Inc	Com	595017104	399	8,156	SH		DFND	0	8,156	0	0
Moody's Corp	Com	615369105	1,788	17,223	SH		SOLE	0	16,720	0	503
Moody's Corp	Com	615369105	2	18	SH		DFND	0	18	0	0
NextEra Energy Inc	Com	65339F101	2,066	19,858	SH		SOLE	0	19,362	0	496
NextEra Energy Inc	Com	65339F101	175	1,685	SH		DFND	0	1,685	0	0
Nike Inc-B	Com	654106103	2,272	22,649	SH		SOLE	0	22,649	0	0
Nike Inc-B	Com	654106103	221	2,200	SH		DFND	0	2,200	0	0
Noble Energy Inc	Com	655044105	271	5,544	SH		SOLE	0	5,544	0	0
Norfolk Southern Corp	Com	655844108	2,684	26,083	SH		SOLE	0	25,983	0	100
Norfolk Southern Corp	Com	655844108	416	4,045	SH		DFND	0	4,045	0	0
Northern Ultra-Short Fixed Income Fund	Com	665162467	4,492	440,006	SH		SOLE	0	426,809	0	13,197
Northern Ultra-Short Fixed Income Fund	Com	665162467	1,672	163,716	SH		DFND	0	163,716	0	0
ADR Novartis AG SA	Com	66987V109	2,227	22,586	SH		SOLE	0	22,586	0	0
ADR Novartis AG SA	Com	66987V109	247	2,506	SH		DFND	0	2,506	0	0
Occidental Petroleum Corp	Com	674599105	248	3,395	SH		SOLE	0	3,395	0	0
Oneok Inc	Com	682680103	988	20,480	SH		SOLE	0	20,232	0	248
Oneok Inc	Com	682680103	84	1,746	SH		DFND	0	1,746	0	0
Oracle Corporation	Com	68389X105	2,892	67,013	SH		SOLE	0	67,013	0	0
Oracle Corporation	Com	68389X105	346	8,027	SH		DFND	0	8,027	0	0
PG&E Corporation	Com	69331C108	614	11,579	SH		SOLE	0	11,579	0	0
PG&E Corporation	Com	69331C108	184	3,463	SH		DFND	0	3,463	0	0
PIMCO Total Return Institutional Fund	Com	693390700	1,538	141,633	SH		SOLE	0	141,633	0	0
PPL Corp	Com	69351T106	1,067	31,685	SH		SOLE	0	31,395	0	290
PPL Corp	Com	69351T106	161	4,795	SH		DFND	0	4,795	0	0
Parnassus Fixed-Income Fund	Com	701769200	301	17,917	SH		SOLE	0	17,917	0	0
PepsiCo Inc	Com	713448108	4,113	43,014	SH		SOLE	0	42,908	0	106
PepsiCo Inc	Com	713448108	334	3,492	SH		DFND	0	3,492	0	0
Pfizer Inc	Com	717081103	2,225	63,953	SH		SOLE	0	63,953	0	0
Pfizer Inc	Com	717081103	474	13,629	SH		DFND	0	13,629	0	0
Philip Morris International	Com	718172109	209	2,768	SH		SOLE	0	2,768	0	0
Phillips 66	Com	718546104	794	10,107	SH		SOLE	0	10,107	0	0
Pioneer Natural Resources Co	Com	723787107	205	1,256	SH		SOLE	0	1,256	0	0
Plum Creek Timber Co Inc	Com	729251108	1,208	27,795	SH		SOLE	0	27,795	0	0
Plum Creek Timber Co Inc	Com	729251108	294	6,759	SH		DFND	0	3,909	0	2,850
T Rowe Price Group Inc	Com	74144T108	204	2,513	SH		SOLE	0	1,939	0	574
T Rowe Price Group Inc	Com	74144T108	3	38	SH		DFND	0	38	0	0
T Rowe Price High Yield-Inv	Com	741481105	1,637	238,940	SH		SOLE	0	238,940	0	0
Priceline Group Inc/The	Com	741503403	495	425	SH		SOLE	0	425	0	0
Procter & Gamble Co	Com	742718109	4,411	53,831	SH		SOLE	0	53,831	0	0
Procter & Gamble Co	Com	742718109	452	5,513	SH		DFND	0	5,513	0	0
Qualcomm Inc	Com	747525103	2,135	30,787	SH		SOLE	0	30,787	0	0
Qualcomm Inc	Com	747525103	229	3,305	SH		DFND	0	3,305	0	0
RS Low Duration Bond-Y	Com	74972H374	305	30,309	SH		SOLE	0	30,309	0	0
Rayonier Inc	Com	754907103	383	14,208	SH		SOLE	0	13,708	0	500
Rayonier Inc	Com	754907103	122	4,508	SH		DFND	0	2,258	0	2,250
Rockwell Collins Inc	Com	774341101	203	2,100	SH		SOLE	0	2,100	0	0
Rockwell Collins Inc	Com	774341101	19	200	SH		DFND	0	200	0	0
T Rowe Price Real Estate Fund	Com	779919109	5,744	203,478	SH		SOLE	0	203,478	0	0
T Rowe Price Real Estate Fund	Com	779919109	1,548	54,841	SH		DFND	0	54,841	0	0
ADR Royal Dutch Shell-A	Com	780259206	1,739	29,149	SH		SOLE	0	28,987	0	162
ADR Royal Dutch Shell-A	Com	780259206	203	3,404	SH		DFND	0	3,236	0	168
Schlumberger Ltd	Com	806857108	1,496	17,930	SH		SOLE	0	17,580	0	350
Schlumberger Ltd	Com	806857108	198	2,375	SH		DFND	0	2,025	0	350
Simon Property Group Inc	Com	828806109	2,386	12,196	SH		SOLE	0	12,043	0	153
Simon Property Group Inc	Com	828806109	144	737	SH		DFND	0	737	0	0
Smith (AO) Corp	Com	831865209	739	11,250	SH		SOLE	0	11,250	0	0
Southern Co/The	Com	842587107	343	7,739	SH		SOLE	0	7,739	0	0
Southern Co/The	Com	842587107	76	1,725	SH		DFND	0	0	0	1,725
Spectra Energy Corp	Com	847560109	975	26,969	SH		SOLE	0	26,069	0	900
Spectra Energy Corp	Com	847560109	150	4,146	SH		DFND	0	4,146	0	0
Starbucks Corp	Com	855244109	728	7,690	SH		SOLE	0	7,690	0	0
TJX Companies Inc	Com	872540109	380	5,418	SH		SOLE	0	4,745	0	673
TJX Companies Inc	Com	872540109	59	848	SH		DFND	0	848	0	0
Target Corp	Com	87612E106	721	8,785	SH		SOLE	0	8,785	0	0
Target Corp	Com	87612E106	125	1,525	SH		DFND	0	1,525	0	0
ADR Teva Pharmaceutical Industries SA	Com	881624209	176	2,823	SH		SOLE	0	2,823	0	0
ADR Teva Pharmaceutical Industries SA	Com	881624209	31	500	SH		DFND	0	500	0	0
3M Company	Com	88579Y101	900	5,455	SH		SOLE	0	5,455	0	0
3M Company	Com	88579Y101	330	2,000	SH		DFND	0	2,000	0	0
Travelers Cos Inc/The	Com	89417E109	489	4,520	SH		SOLE	0	4,520	0	0
US Bancorp	Com	902973304	340	7,775	SH		SOLE	0	7,775	0	0
US Bancorp	Com	902973304	66	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	1,177	12,145	SH		SOLE	0	12,052	0	93
United Parcel Service-B	Com	911312106	155	1,601	SH		DFND	0	1,601	0	0
United Technologies Corp	Com	913017109	3,520	30,032	SH		SOLE	0	30,032	0	0
United Technologies Corp	Com	913017109	320	2,729	SH		DFND	0	2,729	0	0
UnitedHealth Group Inc	Com	91324P102	274	2,319	SH		SOLE	0	2,319	0	0
Vanguard Wellesley Income-Adm	Com	921938205	283	4,543	SH		SOLE	0	4,543	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	268	44,602	SH		SOLE	0	44,602	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	3	564	SH		DFND	0	564	0	0
Vanguard Short-Term Federal-Adm	Com	922031844	32,658	3,023,934	SH		SOLE	0	2,969,551	0	54,383
Vanguard Short-Term Federal-Adm	Com	922031844	5,487	508,036	SH		DFND	0	500,979	0	7,057
Ventas Inc	Com	92276F100	1,199	16,425	SH		SOLE	0	16,172	0	253
Ventas Inc	Com	92276F100	72	983	SH		DFND	0	983	0	0
Verizon Communications Inc	Com	92343V104	2,140	44,014	SH		SOLE	0	43,147	0	867
Verizon Communications Inc	Com	92343V104	367	7,554	SH		DFND	0	6,595	0	959
Wal-Mart Stores Inc	Com	931142103	697	8,479	SH		SOLE	0	8,479	0	0
Wal-Mart Stores Inc	Com	931142103	23	282	SH		DFND	0	282	0	0
Walgreens Boots Alliance Inc	Com	931427108	609	7,192	SH		SOLE	0	7,192	0	0
Walgreens Boots Alliance Inc	Com	931427108	169	2,000	SH		DFND	0	2,000	0	0
Waste Management Inc	Com	94106L109	1,349	24,868	SH		SOLE	0	24,670	0	198
Waste Management Inc	Com	94106L109	195	3,600	SH		DFND	0	3,600	0	0
Wells Fargo & Co	Com	949746101	1,951	35,865	SH		SOLE	0	35,865	0	0
Wells Fargo & Co	Com	949746101	235	4,325	SH		DFND	0	4,325	0	0
Weyerhaeuser Co	Com	962166104	324	9,772	SH		SOLE	0	9,772	0	0
Weyerhaeuser Co	Com	962166104	28	855	SH		DFND	0	855	0	0
Williams Companies Inc	Com	969457100	1,110	21,933	SH		SOLE	0	21,686	0	247
Williams Companies Inc	Com	969457100	86	1,697	SH		DFND	0	1,697	0	0
Wisconsin Energy	Com	976657106	229	4,629	SH		SOLE	0	4,629	0	0
Wisconsin Energy	Com	976657106	111	2,250	SH		DFND	0	2,250	0	0
Wynn Resorts Ltd	Com	983134107	919	7,301	SH		SOLE	0	7,233	0	68
Wynn Resorts Ltd	Com	983134107	105	836	SH		DFND	0	836	0	0
Yahoo! Inc	Com	984332106	298	6,710	SH		SOLE	0	6,710	0	0
Yum! Brands Inc	Com	988498101	394	5,000	SH		SOLE	0	5,000	0	0
Yum! Brands Inc	Com	988498101	98	1,250	SH		DFND	0	1,250	0	0
Zimmer Holdings Inc	Com	98956P102	456	3,884	SH		SOLE	0	3,884	0	0
Everest Re Group Ltd	Com	G3223R108	1,460	8,392	SH		SOLE	0	8,392	0	0
Everest Re Group Ltd	Com	G3223R108	26	150	SH		DFND	0	150	0	0
Medtronic PLC	Com	G5960L103	817	10,471	SH		SOLE	0	10,471	0	0
Medtronic PLC	Com	G5960L103	34	435	SH		DFND	0	435	0	0
Seagate Technology PLC	Com	G7945M107	987	18,973	SH		SOLE	0	18,816	0	157
Seagate Technology PLC	Com	G7945M107	148	2,842	SH		DFND	0	2,842	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