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	2,269	63,890	SH		SOLE	0	63,585	0	305
AT&T Inc	Com	00206R102	234	6,581	SH		DFND	0	5,467	0	1,114
Abbott Laboratories	Com	002824100	2,904	59,162	SH		SOLE	0	58,812	0	350
Abbott Laboratories	Com	002824100	375	7,648	SH		DFND	0	7,648	0	0
AbbVie Inc	Com	00287Y109	3,017	44,897	SH		SOLE	0	44,697	0	200
AbbVie Inc	Com	00287Y109	423	6,297	SH		DFND	0	6,297	0	0
Air Products & Chemicals Inc	Com	009158106	1,387	10,138	SH		SOLE	0	10,067	0	71
Air Products & Chemicals Inc	Com	009158106	170	1,241	SH		DFND	0	1,241	0	0
Altera Corp	Com	021441100	697	13,617	SH		SOLE	0	13,617	0	0
Amazon.Com Inc	Com	023135106	791	1,822	SH		SOLE	0	1,822	0	0
American Electric Power Co Inc	Com	025537101	1,143	21,583	SH		SOLE	0	21,417	0	166
American Electric Power Co Inc	Com	025537101	167	3,154	SH		DFND	0	3,154	0	0
American Express Co	Com	025816109	1,111	14,295	SH		SOLE	0	14,295	0	0
American Express Co	Com	025816109	134	1,720	SH		DFND	0	1,720	0	0
American Water Works Co Inc	Com	030420103	209	4,300	SH		SOLE	0	4,300	0	0
American Water Works Co Inc	Com	030420103	56	1,150	SH		DFND	0	1,150	0	0
AMETEK Inc	Com	031100100	236	4,300	SH		SOLE	0	4,300	0	0
Amgen Inc	Com	031162100	423	2,755	SH		SOLE	0	2,755	0	0
Analog Devices Inc	Com	032654105	1,436	22,380	SH		SOLE	0	22,192	0	188
Analog Devices Inc	Com	032654105	204	3,182	SH		DFND	0	3,182	0	0
Andersons Inc	Com	034164103	375	9,610	SH		SOLE	0	8,427	0	1,183
Andersons Inc	Com	034164103	25	640	SH		DFND	0	640	0	0
Apache Corp	Com	037411105	186	3,231	SH		SOLE	0	3,231	0	0
Apache Corp	Com	037411105	32	550	SH		DFND	0	550	0	0
Apartment Inv & Mgt Co	Com	03748R101	1,034	27,989	SH		SOLE	0	27,563	0	426
Apartment Inv & Mgt Co	Com	03748R101	53	1,432	SH		DFND	0	1,432	0	0
Apple Inc	Com	037833100	5,480	43,688	SH		SOLE	0	43,595	0	93
Apple Inc	Com	037833100	550	4,389	SH		DFND	0	4,389	0	0
Automatic Data Processing Inc	Com	053015103	844	10,519	SH		SOLE	0	10,319	0	200
Automatic Data Processing Inc	Com	053015103	160	2,000	SH		DFND	0	2,000	0	0
BCE Inc	Com	05534B760	1,168	27,471	SH		SOLE	0	27,248	0	223
BCE Inc	Com	05534B760	153	3,593	SH		DFND	0	3,593	0	0
ADR BP PLC SA	Com	055622104	700	17,517	SH		SOLE	0	17,517	0	0
ADR BP PLC SA	Com	055622104	12	305	SH		DFND	0	305	0	0
ADR BT Group PLC SA	Com	05577E101	1,285	18,128	SH		SOLE	0	17,958	0	170
ADR BT Group PLC SA	Com	05577E101	189	2,665	SH		DFND	0	2,665	0	0
Baxter International Inc	Com	071813109	1,429	20,431	SH		SOLE	0	20,431	0	0
Baxter International Inc	Com	071813109	154	2,205	SH		DFND	0	2,027	0	178
Berkshire Hathaway Inc-A	Com	084670108	410	2	SH		SOLE	0	2	0	0
Berkshire Hathaway Inc-A	Com	084670108	410	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	437	3,210	SH		SOLE	0	2,560	0	650
Berkshire Hathaway Inc-B	Com	084670702	73	536	SH		DFND	0	536	0	0
Biogen Idec Inc	Com	09062X103	139	345	SH		SOLE	0	345	0	0
Biogen Idec Inc	Com	09062X103	121	300	SH		DFND	0	300	0	0
Bob Evans Farms	Com	096761101	279	5,472	SH		SOLE	0	5,472	0	0
Bob Evans Farms	Com	096761101	103	2,018	SH		DFND	0	2,018	0	0
Boeing Co/The	Com	097023105	254	1,834	SH		SOLE	0	1,834	0	0
Boeing Co/The	Com	097023105	17	125	SH		DFND	0	125	0	0
Bristol Myers Squibb	Com	110122108	3,395	51,015	SH		SOLE	0	50,265	0	750
Bristol Myers Squibb	Com	110122108	198	2,970	SH		DFND	0	2,970	0	0
CME Group Inc	Com	12572Q105	618	6,636	SH		SOLE	0	6,636	0	0
CME Group Inc	Com	12572Q105	51	550	SH		DFND	0	550	0	0
CMS Energy Corp	Com	125896100	1,140	35,807	SH		SOLE	0	35,517	0	290
CMS Energy Corp	Com	125896100	168	5,283	SH		DFND	0	5,283	0	0
CSX Corp	Com	126408103	215	6,571	SH		SOLE	0	6,571	0	0
CVS/Caremark Corp	Com	126650100	641	6,114	SH		SOLE	0	6,114	0	0
CVS/Caremark Corp	Com	126650100	58	550	SH		DFND	0	550	0	0
Canadian Imperial Bank of Commerce	Com	136069101	460	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	257	3,075	SH		SOLE	0	3,075	0	0
Cardinal Health Inc	Com	14149Y108	48	577	SH		DFND	0	577	0	0
Caterpillar Inc	Com	149123101	315	3,716	SH		SOLE	0	3,716	0	0
Caterpillar Inc	Com	149123101	61	725	SH		DFND	0	725	0	0
Celgene Corp	Com	151020104	452	3,909	SH		SOLE	0	3,909	0	0
Celgene Corp	Com	151020104	145	1,250	SH		DFND	0	1,250	0	0
Centerpoint Energy Inc	Com	15189T107	907	47,650	SH		SOLE	0	47,201	0	449
Centerpoint Energy Inc	Com	15189T107	69	3,641	SH		DFND	0	3,641	0	0
Chevron Corp	Com	166764100	5,500	57,017	SH		SOLE	0	56,767	0	250
Chevron Corp	Com	166764100	807	8,362	SH		DFND	0	7,112	0	1,250
Chubb Corp	Com	171232101	344	3,614	SH		SOLE	0	3,614	0	0
Cimarex Energy Co	Com	171798101	342	3,100	SH		SOLE	0	3,100	0	0
Cimarex Energy Co	Com	171798101	14	125	SH		DFND	0	125	0	0
Cincinnati Financial Corp	Com	172062101	431	8,584	SH		SOLE	0	8,584	0	0
Cisco Systems Inc	Com	17275R102	2,145	78,116	SH		SOLE	0	77,752	0	364
Cisco Systems Inc	Com	17275R102	313	11,397	SH		DFND	0	10,865	0	532
Clean Energy Fuels Corp	Com	184499101	77	13,649	SH		SOLE	0	5,163	0	8,486
Clean Energy Fuels Corp	Com	184499101	1	221	SH		DFND	0	221	0	0
Coca-Cola Co/The	Com	191216100	4,897	124,834	SH		SOLE	0	124,834	0	0
Coca-Cola Co/The	Com	191216100	192	4,900	SH		DFND	0	4,900	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	3,550	58,106	SH		SOLE	0	57,410	0	696
Cognizant Tech Solutions Corp-A	Com	192446102	78	1,274	SH		DFND	0	1,274	0	0
Colgate-Palmolive Company	Com	194162103	336	5,130	SH		SOLE	0	5,130	0	0
Colgate-Palmolive Company	Com	194162103	27	420	SH		DFND	0	420	0	0
Comcast Corp-A	Com	20030N101	206	3,421	SH		SOLE	0	3,421	0	0
Computer Sciences Corp	Com	205363104	197	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	2,360	38,426	SH		SOLE	0	38,264	0	162
ConocoPhillips Inc	Com	20825C104	161	2,619	SH		DFND	0	2,619	0	0
Corporate Office Properties	Com	22002T108	1,186	50,378	SH		SOLE	0	49,701	0	677
Corporate Office Properties	Com	22002T108	60	2,547	SH		DFND	0	2,547	0	0
Costco Wholesale Corp	Com	22160K105	317	2,345	SH		SOLE	0	2,345	0	0
DTE Energy Company	Com	233331107	1,065	14,268	SH		SOLE	0	14,151	0	117
DTE Energy Company	Com	233331107	157	2,098	SH		DFND	0	2,098	0	0
Danaher Corp	Com	235851102	2,838	33,157	SH		SOLE	0	33,157	0	0
Danaher Corp	Com	235851102	203	2,375	SH		DFND	0	2,375	0	0
Darden Restaurants Inc	Com	237194105	1,482	20,848	SH		SOLE	0	20,678	0	170
Darden Restaurants Inc	Com	237194105	278	3,912	SH		DFND	0	3,912	0	0
Deere & Company	Com	244199105	861	8,868	SH		SOLE	0	8,868	0	0
Deere & Company	Com	244199105	13	130	SH		DFND	0	130	0	0
Dentsply International Inc	Com	249030107	715	13,870	SH		SOLE	0	13,870	0	0
Dentsply International Inc	Com	249030107	21	400	SH		DFND	0	400	0	0
Digital Realty Trust Inc	Com	253868103	1,205	18,074	SH		SOLE	0	17,926	0	148
Digital Realty Trust Inc	Com	253868103	174	2,605	SH		DFND	0	2,605	0	0
Disney Walt Co	Com	254687106	4,999	43,799	SH		SOLE	0	43,799	0	0
Disney Walt Co	Com	254687106	316	2,771	SH		DFND	0	2,771	0	0
DIRECTV	Com	25490A309	431	4,646	SH		SOLE	0	4,646	0	0
Dominion Resources Inc/VA	Com	25746U109	2,160	32,308	SH		SOLE	0	32,175	0	133
Dominion Resources Inc/VA	Com	25746U109	313	4,680	SH		DFND	0	4,680	0	0
Dover Corp	Com	260003108	251	3,583	SH		SOLE	0	3,583	0	0
EI Du Pont de Nemours & Co	Com	263534109	1,543	24,127	SH		SOLE	0	24,127	0	0
EI Du Pont de Nemours & Co	Com	263534109	152	2,380	SH		DFND	0	2,380	0	0
Duke Energy Corp	Com	26441C204	1,255	17,773	SH		SOLE	0	17,653	0	120
Duke Energy Corp	Com	26441C204	166	2,356	SH		DFND	0	2,356	0	0
Dynex Capital Inc	Com	26817Q506	75	9,816	SH		SOLE	0	4,209	0	5,607
Dynex Capital Inc	Com	26817Q506	1	186	SH		DFND	0	186	0	0
EMC Corp/Mass	Com	268648102	653	24,740	SH		SOLE	0	24,740	0	0
EMC Corp/Mass	Com	268648102	54	2,050	SH		DFND	0	2,050	0	0
Emerson Electric Company	Com	291011104	280	5,047	SH		SOLE	0	5,047	0	0
Emerson Electric Company	Com	291011104	291	5,247	SH		DFND	0	5,247	0	0
Express Scripts Holding Co	Com	30219G108	1,464	16,458	SH		SOLE	0	16,458	0	0
Express Scripts Holding Co	Com	30219G108	191	2,151	SH		DFND	0	2,151	0	0
Exxon Mobil Corp	Com	30231G102	5,231	62,878	SH		SOLE	0	62,528	0	350
Exxon Mobil Corp	Com	30231G102	760	9,130	SH		DFND	0	7,280	0	1,850
Federal Realty Investment Trust	Com	313747206	1,322	10,321	SH		SOLE	0	10,154	0	167
Federal Realty Investment Trust	Com	313747206	66	519	SH		DFND	0	519	0	0
Federated Ultra Short Term Bond-I	Com	31428Q747	18,850	2,066,850	SH		SOLE	0	2,046,259	0	20,591
Federated Ultra Short Term Bond-I	Com	31428Q747	2,900	318,024	SH		DFND	0	298,853	0	19,171
Federated Ultrashort Bond-A	Com	31428Q762	610	66,850	SH		SOLE	0	66,850	0	0
Fifth Third Bancorp	Com	316773100	717	34,462	SH		SOLE	0	34,462	0	0
Fifth Third Bancorp	Com	316773100	484	23,233	SH		DFND	0	23,233	0	0
Ford Motor Company	Com	345370860	1,237	82,379	SH		SOLE	0	81,708	0	671
Ford Motor Company	Com	345370860	95	6,350	SH		DFND	0	6,350	0	0
Freeport-McMoRan Copper & Gold Inc	Com	35671D857	869	46,693	SH		SOLE	0	46,693	0	0
Freeport-McMoRan Copper & Gold Inc	Com	35671D857	79	4,254	SH		DFND	0	4,254	0	0
FuelCell Energy Inc	Com	35952H106	62	63,291	SH		SOLE	0	24,706	0	38,585
FuelCell Energy Inc	Com	35952H106	1	1,083	SH		DFND	0	1,083	0	0
Arthur J Gallagher & Co	Com	363576109	1,131	23,914	SH		SOLE	0	23,697	0	217
Arthur J Gallagher & Co	Com	363576109	163	3,443	SH		DFND	0	3,443	0	0
General Dynamics Corp	Com	369550108	244	1,720	SH		SOLE	0	1,720	0	0
General Electric Co	Com	369604103	2,693	101,373	SH		SOLE	0	100,948	0	425
General Electric Co	Com	369604103	317	11,912	SH		DFND	0	11,912	0	0
General Mills Inc	Com	370334104	1,361	24,429	SH		SOLE	0	24,235	0	194
General Mills Inc	Com	370334104	260	4,665	SH		DFND	0	4,665	0	0
Gentex Corp	Com	371901109	184	11,200	SH		SOLE	0	11,200	0	0
Gilead Sciences Inc	Com	375558103	3,304	28,218	SH		SOLE	0	28,218	0	0
Gilead Sciences Inc	Com	375558103	303	2,585	SH		DFND	0	2,585	0	0
Gladstone Commercial Corp	Com	376536108	386	23,321	SH		SOLE	0	22,930	0	391
Gladstone Commercial Corp	Com	376536108	46	2,777	SH		DFND	0	2,777	0	0
Goldman Sachs Group Inc	Com	38141G104	379	1,815	SH		SOLE	0	1,815	0	0
Goldman Sachs High Yield-Ins	Com	38141W679	282	42,038	SH		SOLE	0	42,038	0	0
Google Inc-A	Com	38259P508	747	1,384	SH		SOLE	0	1,384	0	0
Google Inc-A	Com	38259P508	59	110	SH		DFND	0	110	0	0
Harbor Real Return Instl	Com	411511520	1,125	120,846	SH		SOLE	0	115,977	0	4,868
Harbor Real Return Instl	Com	411511520	487	52,313	SH		DFND	0	52,313	0	0
Health Care REIT Inc	Com	42217K106	8,577	130,692	SH		SOLE	0	129,706	0	986
Health Care REIT Inc	Com	42217K106	835	12,725	SH		DFND	0	9,225	0	3,500
Health Care REIT Inc 6.5% Cum Pfd Ser J	Pfd Stk	42217K700	357	14,050	SH		SOLE	0	14,050	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	324	3,650	SH		SOLE	0	3,650	0	0
Hewlett Packard Co	Com	428236103	552	18,404	SH		SOLE	0	18,404	0	0
Home Depot Inc	Com	437076102	598	5,382	SH		SOLE	0	5,382	0	0
Home Depot Inc	Com	437076102	158	1,422	SH		DFND	0	1,422	0	0
Honeywell International Inc	Com	438516106	881	8,641	SH		SOLE	0	8,641	0	0
Intel Corp	Com	458140100	2,716	89,306	SH		SOLE	0	88,306	0	1,000
Intel Corp	Com	458140100	165	5,430	SH		DFND	0	5,035	0	395
Intl Business Machines Corp	Com	459200101	709	4,360	SH		SOLE	0	4,360	0	0
Intl Business Machines Corp	Com	459200101	303	1,860	SH		DFND	0	1,860	0	0
iShares S&P 500 Index ETF	Com	464287200	683	3,298	SH		SOLE	0	3,298	0	0
iShares Core US Aggregate Bond ETF	Com	464287226	489	4,493	SH		SOLE	0	4,493	0	0
iShares S&P Midcap 400 Index ETF	Com	464287507	1,147	7,650	SH		SOLE	0	7,650	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	1,539	13,057	SH		SOLE	0	13,057	0	0
JP Morgan Chase & Co	Com	46625H100	3,467	51,166	SH		SOLE	0	50,993	0	173
JP Morgan Chase & Co	Com	46625H100	200	2,951	SH		DFND	0	2,951	0	0
Johnson & Johnson	Com	478160104	2,795	28,683	SH		SOLE	0	28,383	0	300
Johnson & Johnson	Com	478160104	54	550	SH		DFND	0	550	0	0
Johnson Controls Inc	Com	478366107	430	8,683	SH		SOLE	0	8,683	0	0
Kellogg Co	Com	487836108	367	5,849	SH		SOLE	0	5,849	0	0
Kellogg Co	Com	487836108	19	300	SH		DFND	0	300	0	0
KeyCorp	Com	493267108	505	33,602	SH		SOLE	0	33,602	0	0
KeyCorp	Com	493267108	93	6,171	SH		DFND	0	6,171	0	0
Kimberly-Clark Corp	Com	494368103	1,300	12,268	SH		SOLE	0	12,180	0	88
Kimberly-Clark Corp	Com	494368103	178	1,680	SH		DFND	0	1,680	0	0
Kinder Morgan Inc	Com	49456B101	1,423	37,068	SH		SOLE	0	37,068	0	0
Kinder Morgan Inc	Com	49456B101	60	1,558	SH		DFND	0	0	0	1,558
Kraft Foods Group	Com	50076Q106	176	2,065	SH		SOLE	0	2,065	0	0
Kraft Foods Group	Com	50076Q106	131	1,533	SH		DFND	0	1,533	0	0
Lilly Eli & Co	Com	532457108	2,016	24,150	SH		SOLE	0	23,453	0	697
Lilly Eli & Co	Com	532457108	306	3,662	SH		DFND	0	3,662	0	0
Lockheed Martin Corp	Com	539830109	1,820	9,790	SH		SOLE	0	9,790	0	0
Lockheed Martin Corp	Com	539830109	131	704	SH		DFND	0	704	0	0
Loomis Sayles Strategic Income Y	Com	543487250	13,142	836,539	SH		SOLE	0	826,418	0	10,121
Loomis Sayles Strategic Income Y	Com	543487250	1,816	115,605	SH		DFND	0	115,605	0	0
Lowe's Companies Inc	Com	548661107	2,247	33,556	SH		SOLE	0	33,556	0	0
Lowe's Companies Inc	Com	548661107	96	1,429	SH		DFND	0	1,429	0	0
Marathon Petroleum Corp	Com	56585A102	208	3,980	SH		SOLE	0	3,980	0	0
MasterCard Inc-A	Com	57636Q104	308	3,300	SH		SOLE	0	3,300	0	0
Mattel Inc	Com	577081102	1,131	44,043	SH		SOLE	0	43,690	0	353
Mattel Inc	Com	577081102	147	5,706	SH		DFND	0	5,706	0	0
McDonalds Corp	Com	580135101	2,482	26,105	SH		SOLE	0	26,105	0	0
McDonalds Corp	Com	580135101	161	1,690	SH		DFND	0	1,548	0	142
McKesson Corp	Com	58155Q103	3,462	15,401	SH		SOLE	0	15,401	0	0
McKesson Corp	Com	58155Q103	222	988	SH		DFND	0	988	0	0
Merck & Co Inc	Com	58933Y105	3,777	66,348	SH		SOLE	0	66,184	0	164
Merck & Co Inc	Com	58933Y105	265	4,654	SH		DFND	0	4,423	0	231
Metlife Inc	Com	59156R108	214	3,816	SH		SOLE	0	3,816	0	0
Microsoft Corp	Com	594918104	5,272	119,420	SH		SOLE	0	119,201	0	219
Microsoft Corp	Com	594918104	386	8,740	SH		DFND	0	8,740	0	0
Microchip Technology Inc	Com	595017104	2,347	49,489	SH		SOLE	0	49,257	0	232
Microchip Technology Inc	Com	595017104	386	8,146	SH		DFND	0	8,146	0	0
Moody's Corp	Com	615369105	1,858	17,212	SH		SOLE	0	16,720	0	492
Moody's Corp	Com	615369105	2	18	SH		DFND	0	18	0	0
Morgan Stanley	Com	617446448	372	9,590	SH		SOLE	0	9,590	0	0
NextEra Energy Inc	Com	65339F101	2,096	21,379	SH		SOLE	0	20,883	0	496
NextEra Energy Inc	Com	65339F101	165	1,682	SH		DFND	0	1,682	0	0
Nike Inc-B	Com	654106103	2,523	23,355	SH		SOLE	0	23,355	0	0
Nike Inc-B	Com	654106103	238	2,200	SH		DFND	0	2,200	0	0
Noble Energy Inc	Com	655044105	237	5,544	SH		SOLE	0	5,544	0	0
Norfolk Southern Corp	Com	655844108	2,344	26,833	SH		SOLE	0	26,733	0	100
Norfolk Southern Corp	Com	655844108	353	4,042	SH		DFND	0	4,042	0	0
Northern Ultra-Short Fixed Income Fund	Com	665162467	5,791	567,730	SH		SOLE	0	541,716	0	26,014
Northern Ultra-Short Fixed Income Fund	Com	665162467	1,961	192,233	SH		DFND	0	192,233	0	0
ADR Novartis AG SA	Com	66987V109	2,220	22,572	SH		SOLE	0	22,572	0	0
ADR Novartis AG SA	Com	66987V109	246	2,502	SH		DFND	0	2,502	0	0
Occidental Petroleum Corp	Com	674599105	387	4,975	SH		SOLE	0	4,975	0	0
Oneok Inc	Com	682680103	816	20,663	SH		SOLE	0	20,415	0	248
Oneok Inc	Com	682680103	68	1,735	SH		DFND	0	1,735	0	0
Oracle Corporation	Com	68389X105	3,003	74,516	SH		SOLE	0	74,516	0	0
Oracle Corporation	Com	68389X105	323	8,027	SH		DFND	0	8,027	0	0
PG&E Corporation	Com	69331C108	547	11,142	SH		SOLE	0	11,142	0	0
PG&E Corporation	Com	69331C108	155	3,163	SH		DFND	0	3,163	0	0
PIMCO Total Return Institutional Fund	Com	693390700	1,216	114,894	SH		SOLE	0	114,894	0	0
PPL Corp	Com	69351T106	958	32,505	SH		SOLE	0	32,215	0	290
PPL Corp	Com	69351T106	141	4,785	SH		DFND	0	4,785	0	0
Parnassus Fixed-Income Fund	Com	701769200	304	18,416	SH		SOLE	0	18,416	0	0
PepsiCo Inc	Com	713448108	3,987	42,720	SH		SOLE	0	42,614	0	106
PepsiCo Inc	Com	713448108	354	3,788	SH		DFND	0	3,788	0	0
Pfizer Inc	Com	717081103	2,391	71,313	SH		SOLE	0	71,313	0	0
Pfizer Inc	Com	717081103	457	13,617	SH		DFND	0	13,617	0	0
Philip Morris International	Com	718172109	234	2,918	SH		SOLE	0	2,918	0	0
Phillips 66	Com	718546104	899	11,157	SH		SOLE	0	11,157	0	0
Plum Creek Timber Co Inc	Com	729251108	1,103	27,195	SH		SOLE	0	27,195	0	0
Plum Creek Timber Co Inc	Com	729251108	274	6,759	SH		DFND	0	3,909	0	2,850
T Rowe Price Group Inc	Com	74144T108	250	3,214	SH		SOLE	0	2,639	0	575
T Rowe Price Group Inc	Com	74144T108	3	38	SH		DFND	0	38	0	0
T Rowe Price High Yield-Inv	Com	741481105	1,653	242,773	SH		SOLE	0	242,773	0	0
Priceline Group Inc/The	Com	741503403	633	550	SH		SOLE	0	550	0	0
Procter & Gamble Co	Com	742718109	4,438	56,719	SH		SOLE	0	56,719	0	0
Procter & Gamble Co	Com	742718109	431	5,510	SH		DFND	0	5,510	0	0
Qualcomm Inc	Com	747525103	2,028	32,388	SH		SOLE	0	32,388	0	0
Qualcomm Inc	Com	747525103	179	2,855	SH		DFND	0	2,855	0	0
RS Low Duration Bond-Y	Com	74972H374	305	30,309	SH		SOLE	0	30,309	0	0
Rayonier Inc	Com	754907103	357	13,983	SH		SOLE	0	13,483	0	500
Rayonier Inc	Com	754907103	115	4,508	SH		DFND	0	2,258	0	2,250
Rockwell Collins Inc	Com	774341101	194	2,100	SH		SOLE	0	2,100	0	0
Rockwell Collins Inc	Com	774341101	18	200	SH		DFND	0	200	0	0
T Rowe Price Real Estate Fund	Com	779919109	5,706	225,540	SH		SOLE	0	225,540	0	0
T Rowe Price Real Estate Fund	Com	779919109	1,403	55,470	SH		DFND	0	55,470	0	0
ADR Royal Dutch Shell-A	Com	780259206	1,632	28,630	SH		SOLE	0	28,468	0	162
ADR Royal Dutch Shell-A	Com	780259206	194	3,399	SH		DFND	0	3,231	0	168
Schlumberger Ltd	Com	806857108	1,617	18,760	SH		SOLE	0	18,410	0	350
Schlumberger Ltd	Com	806857108	205	2,375	SH		DFND	0	2,025	0	350
Simon Property Group Inc	Com	828806109	2,131	12,317	SH		SOLE	0	12,164	0	153
Simon Property Group Inc	Com	828806109	127	736	SH		DFND	0	736	0	0
Smith (AO) Corp	Com	831865209	810	11,250	SH		SOLE	0	11,250	0	0
Southern Co/The	Com	842587107	324	7,739	SH		SOLE	0	7,739	0	0
Southern Co/The	Com	842587107	72	1,725	SH		DFND	0	0	0	1,725
Spectra Energy Corp	Com	847560109	862	26,445	SH		SOLE	0	25,545	0	900
Spectra Energy Corp	Com	847560109	135	4,146	SH		DFND	0	4,146	0	0
Starbucks Corp	Com	855244109	884	16,494	SH		SOLE	0	16,494	0	0
Starbucks Corp	Com	855244109	21	400	SH		DFND	0	400	0	0
TJX Companies Inc	Com	872540109	358	5,407	SH		SOLE	0	4,745	0	662
TJX Companies Inc	Com	872540109	56	848	SH		DFND	0	848	0	0
Target Corp	Com	87612E106	791	9,685	SH		SOLE	0	9,685	0	0
Target Corp	Com	87612E106	124	1,525	SH		DFND	0	1,525	0	0
3M Company	Com	88579Y101	842	5,455	SH		SOLE	0	5,455	0	0
3M Company	Com	88579Y101	309	2,000	SH		DFND	0	2,000	0	0
Travelers Cos Inc/The	Com	89417E109	437	4,520	SH		SOLE	0	4,520	0	0
US Bancorp	Com	902973304	363	8,375	SH		SOLE	0	8,375	0	0
US Bancorp	Com	902973304	65	1,500	SH		DFND	0	1,500	0	0
Union Pacific Corp	Com	907818108	329	3,450	SH		SOLE	0	3,450	0	0
United Parcel Service-B	Com	911312106	1,236	12,758	SH		SOLE	0	12,665	0	93
United Parcel Service-B	Com	911312106	155	1,598	SH		DFND	0	1,598	0	0
United Technologies Corp	Com	913017109	3,543	31,941	SH		SOLE	0	31,941	0	0
United Technologies Corp	Com	913017109	302	2,726	SH		DFND	0	2,726	0	0
UnitedHealth Group Inc	Com	91324P102	283	2,319	SH		SOLE	0	2,319	0	0
Vanguard Wellesley Income-Adm	Com	921938205	269	4,416	SH		SOLE	0	4,416	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	264	44,664	SH		SOLE	0	44,664	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	3	571	SH		DFND	0	571	0	0
Vanguard Short-Term Federal-Adm	Com	922031844	36,141	3,355,690	SH		SOLE	0	3,299,554	0	56,136
Vanguard Short-Term Federal-Adm	Com	922031844	5,741	533,074	SH		DFND	0	526,013	0	7,061
Ventas Inc	Com	92276F100	990	15,942	SH		SOLE	0	15,689	0	253
Ventas Inc	Com	92276F100	61	983	SH		DFND	0	983	0	0
Verizon Communications Inc	Com	92343V104	2,137	45,856	SH		SOLE	0	44,989	0	867
Verizon Communications Inc	Com	92343V104	352	7,547	SH		DFND	0	6,588	0	959
Wal-Mart Stores Inc	Com	931142103	697	9,829	SH		SOLE	0	9,829	0	0
Wal-Mart Stores Inc	Com	931142103	20	282	SH		DFND	0	282	0	0
Walgreens Boots Alliance Inc	Com	931427108	633	7,492	SH		SOLE	0	7,492	0	0
Walgreens Boots Alliance Inc	Com	931427108	169	2,000	SH		DFND	0	2,000	0	0
Waste Management Inc	Com	94106L109	1,169	25,220	SH		SOLE	0	25,022	0	198
Waste Management Inc	Com	94106L109	167	3,593	SH		DFND	0	3,593	0	0
Wells Fargo & Co	Com	949746101	2,221	39,483	SH		SOLE	0	39,483	0	0
Wells Fargo & Co	Com	949746101	243	4,325	SH		DFND	0	4,325	0	0
Weyerhaeuser Co	Com	962166104	308	9,772	SH		SOLE	0	9,772	0	0
Weyerhaeuser Co	Com	962166104	27	855	SH		DFND	0	855	0	0
Williams Companies Inc/The	Com	969457100	1,262	21,997	SH		SOLE	0	21,750	0	247
Williams Companies Inc/The	Com	969457100	97	1,686	SH		DFND	0	1,686	0	0
Wisconsin Energy	Com	976657106	226	5,029	SH		SOLE	0	5,029	0	0
Wisconsin Energy	Com	976657106	101	2,250	SH		DFND	0	2,250	0	0
Wynn Resorts Ltd	Com	983134107	673	6,819	SH		SOLE	0	6,751	0	68
Wynn Resorts Ltd	Com	983134107	82	835	SH		DFND	0	835	0	0
Yahoo! Inc	Com	984332106	265	6,739	SH		SOLE	0	6,739	0	0
Yum! Brands Inc	Com	988498101	450	5,000	SH		SOLE	0	5,000	0	0
Yum! Brands Inc	Com	988498101	113	1,250	SH		DFND	0	1,250	0	0
Zimmer Biomet Holdings Inc.	Com	98956P102	445	4,074	SH		SOLE	0	4,074	0	0
Everest Re Group Ltd	Com	G3223R108	1,527	8,392	SH		SOLE	0	8,392	0	0
Everest Re Group Ltd	Com	G3223R108	27	150	SH		DFND	0	150	0	0
Medtronic PLC	Com	G5960L103	783	10,571	SH		SOLE	0	10,571	0	0
Medtronic PLC	Com	G5960L103	32	435	SH		DFND	0	435	0	0
Seagate Technology PLC	Com	G7945M107	923	19,436	SH		SOLE	0	19,279	0	157
Seagate Technology PLC	Com	G7945M107	135	2,839	SH		DFND	0	2,839	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