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	2,353	72,215	SH		SOLE	0	71,910	0	305
AT&T Inc	Com	00206R102	208	6,389	SH		DFND	0	5,275	0	1,114
Abbott Laboratories	Com	002824100	2,418	60,111	SH		SOLE	0	59,761	0	350
Abbott Laboratories	Com	002824100	319	7,942	SH		DFND	0	7,942	0	0
AbbVie Inc	Com	00287Y109	2,447	44,972	SH		SOLE	0	44,772	0	200
AbbVie Inc	Com	00287Y109	359	6,591	SH		DFND	0	6,591	0	0
Air Products & Chemicals Inc	Com	009158106	1,282	10,050	SH		SOLE	0	9,979	0	71
Air Products & Chemicals Inc	Com	009158106	152	1,191	SH		DFND	0	1,191	0	0
Altera Corp	Com	021441100	682	13,627	SH		SOLE	0	13,627	0	0
Amazon.Com Inc	Com	023135106	933	1,822	SH		SOLE	0	1,822	0	0
American Electric Power Co Inc	Com	025537101	1,215	21,374	SH		SOLE	0	21,208	0	166
American Electric Power Co Inc	Com	025537101	173	3,049	SH		DFND	0	3,049	0	0
American Express Co	Com	025816109	1,064	14,348	SH		SOLE	0	14,348	0	0
American Express Co	Com	025816109	128	1,720	SH		DFND	0	1,720	0	0
American Water Works Co Inc	Com	030420103	1,117	20,278	SH		SOLE	0	20,112	0	166
American Water Works Co Inc	Com	030420103	63	1,150	SH		DFND	0	1,150	0	0
AMETEK Inc	Com	031100100	215	4,100	SH		SOLE	0	4,100	0	0
Amgen Inc	Com	031162100	381	2,755	SH		SOLE	0	2,755	0	0
Analog Devices Inc	Com	032654105	1,241	22,007	SH		SOLE	0	21,819	0	188
Analog Devices Inc	Com	032654105	172	3,044	SH		DFND	0	3,044	0	0
Andersons Inc	Com	034164103	323	9,497	SH		SOLE	0	8,372	0	1,125
Andersons Inc	Com	034164103	22	636	SH		DFND	0	636	0	0
Apartment Inv & Mgt Co	Com	03748R101	1,003	27,096	SH		SOLE	0	26,670	0	426
Apartment Inv & Mgt Co	Com	03748R101	53	1,432	SH		DFND	0	1,432	0	0
Apple Inc	Com	037833100	5,267	47,749	SH		SOLE	0	47,656	0	93
Apple Inc	Com	037833100	486	4,406	SH		DFND	0	4,406	0	0
Automatic Data Processing Inc	Com	053015103	590	7,345	SH		SOLE	0	7,145	0	200
Automatic Data Processing Inc	Com	053015103	161	2,000	SH		DFND	0	2,000	0	0
BCE Inc	Com	05534B760	1,119	27,320	SH		SOLE	0	27,097	0	223
BCE Inc	Com	05534B760	142	3,461	SH		DFND	0	3,461	0	0
ADR BP PLC SA	Com	055622104	532	17,417	SH		SOLE	0	17,417	0	0
ADR BP PLC SA	Com	055622104	9	305	SH		DFND	0	305	0	0
ADR BT Group PLC SA	Com	05577E101	1,134	17,783	SH		SOLE	0	17,613	0	170
ADR BT Group PLC SA	Com	05577E101	162	2,542	SH		DFND	0	2,542	0	0
Baxter International Inc	Com	071813109	1,256	38,242	SH		SOLE	0	38,242	0	0
Baxter International Inc	Com	071813109	154	4,677	SH		DFND	0	4,499	0	178
Berkshire Hathaway Inc-A	Com	084670108	390	2	SH		SOLE	0	2	0	0
Berkshire Hathaway Inc-A	Com	084670108	390	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	419	3,210	SH		SOLE	0	2,560	0	650
Berkshire Hathaway Inc-B	Com	084670702	70	536	SH		DFND	0	536	0	0
Bob Evans Farms	Com	096761101	237	5,472	SH		SOLE	0	5,472	0	0
Bob Evans Farms	Com	096761101	87	2,018	SH		DFND	0	2,018	0	0
Boeing Co/The	Com	097023105	299	2,287	SH		SOLE	0	2,287	0	0
Boeing Co/The	Com	097023105	16	125	SH		DFND	0	125	0	0
Bristol Myers Squibb	Com	110122108	3,027	51,129	SH		SOLE	0	50,379	0	750
Bristol Myers Squibb	Com	110122108	176	2,970	SH		DFND	0	2,970	0	0
CME Group Inc	Com	12572Q105	604	6,516	SH		SOLE	0	6,516	0	0
CME Group Inc	Com	12572Q105	51	550	SH		DFND	0	550	0	0
CVS Health Corp	Com	126650100	658	6,824	SH		SOLE	0	6,824	0	0
CVS Health Corp	Com	126650100	53	550	SH		DFND	0	550	0	0
Canadian Imperial Bank of Commerce	Com	136069101	449	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	883	11,492	SH		SOLE	0	11,409	0	83
Cardinal Health Inc	Com	14149Y108	49	636	SH		DFND	0	636	0	0
Caterpillar Inc	Com	149123101	230	3,516	SH		SOLE	0	3,516	0	0
Caterpillar Inc	Com	149123101	47	725	SH		DFND	0	725	0	0
Celgene Corp	Com	151020104	423	3,909	SH		SOLE	0	3,909	0	0
Celgene Corp	Com	151020104	135	1,250	SH		DFND	0	1,250	0	0
Chevron Corp	Com	166764100	4,199	53,228	SH		SOLE	0	52,978	0	250
Chevron Corp	Com	166764100	656	8,320	SH		DFND	0	7,070	0	1,250
Chubb Corp	Com	171232101	443	3,614	SH		SOLE	0	3,614	0	0
Cimarex Energy Co	Com	171798101	313	3,050	SH		SOLE	0	3,050	0	0
Cimarex Energy Co	Com	171798101	13	125	SH		DFND	0	125	0	0
Cincinnati Financial Corp	Com	172062101	462	8,584	SH		SOLE	0	8,584	0	0
Cisco Systems Inc	Com	17275R102	2,035	77,507	SH		SOLE	0	77,143	0	364
Cisco Systems Inc	Com	17275R102	292	11,139	SH		DFND	0	10,607	0	532
Clean Energy Fuels Corp	Com	184499101	60	13,296	SH		SOLE	0	5,753	0	7,543
Clean Energy Fuels Corp	Com	184499101	1	239	SH		DFND	0	239	0	0
Coca-Cola Co/The	Com	191216100	4,993	124,457	SH		SOLE	0	124,457	0	0
Coca-Cola Co/The	Com	191216100	197	4,900	SH		DFND	0	4,900	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	3,682	58,806	SH		SOLE	0	58,196	0	610
Cognizant Tech Solutions Corp-A	Com	192446102	80	1,270	SH		DFND	0	1,270	0	0
Colgate-Palmolive Company	Com	194162103	326	5,130	SH		SOLE	0	5,130	0	0
Colgate-Palmolive Company	Com	194162103	27	420	SH		DFND	0	420	0	0
Computer Sciences Corp	Com	205363104	184	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	1,819	37,924	SH		SOLE	0	37,762	0	162
ConocoPhillips Inc	Com	20825C104	122	2,551	SH		DFND	0	2,551	0	0
Corporate Office Properties	Com	22002T108	1,055	50,150	SH		SOLE	0	49,473	0	677
Corporate Office Properties	Com	22002T108	54	2,547	SH		DFND	0	2,547	0	0
Costco Wholesale Corp	Com	22160K105	339	2,345	SH		SOLE	0	2,345	0	0
DTE Energy Company	Com	233331107	1,126	14,007	SH		SOLE	0	13,890	0	117
DTE Energy Company	Com	233331107	162	2,016	SH		DFND	0	2,016	0	0
Danaher Corp	Com	235851102	2,809	32,962	SH		SOLE	0	32,962	0	0
Danaher Corp	Com	235851102	202	2,375	SH		DFND	0	2,375	0	0
Darden Restaurants Inc	Com	237194105	1,390	20,276	SH		SOLE	0	20,106	0	170
Darden Restaurants Inc	Com	237194105	258	3,757	SH		DFND	0	3,757	0	0
Deere & Company	Com	244199105	656	8,868	SH		SOLE	0	8,868	0	0
Deere & Company	Com	244199105	10	130	SH		DFND	0	130	0	0
Dentsply International Inc	Com	249030107	669	13,220	SH		SOLE	0	13,220	0	0
Dentsply International Inc	Com	249030107	20	400	SH		DFND	0	400	0	0
Digital Realty Trust Inc	Com	253868103	1,170	17,913	SH		SOLE	0	17,765	0	148
Digital Realty Trust Inc	Com	253868103	164	2,507	SH		DFND	0	2,507	0	0
Disney Walt Co	Com	254687106	4,528	44,306	SH		SOLE	0	44,306	0	0
Disney Walt Co	Com	254687106	283	2,771	SH		DFND	0	2,771	0	0
Dominion Resources Inc/VA	Com	25746U109	2,249	31,950	SH		SOLE	0	31,817	0	133
Dominion Resources Inc/VA	Com	25746U109	323	4,589	SH		DFND	0	4,589	0	0
Dover Corp	Com	260003108	251	4,395	SH		SOLE	0	3,934	0	461
Dover Corp	Com	260003108	1	14	SH		DFND	0	14	0	0
EI Du Pont de Nemours & Co	Com	263534109	1,060	21,985	SH		SOLE	0	21,985	0	0
EI Du Pont de Nemours & Co	Com	263534109	115	2,380	SH		DFND	0	2,380	0	0
Duke Energy Corp	Com	26441C204	1,254	17,430	SH		SOLE	0	17,310	0	120
Duke Energy Corp	Com	26441C204	148	2,057	SH		DFND	0	2,057	0	0
EMC Corp/Mass	Com	268648102	598	24,740	SH		SOLE	0	24,740	0	0
EMC Corp/Mass	Com	268648102	50	2,050	SH		DFND	0	2,050	0	0
Emerson Electric Company	Com	291011104	174	3,947	SH		SOLE	0	3,947	0	0
Emerson Electric Company	Com	291011104	232	5,247	SH		DFND	0	5,247	0	0
Express Scripts Holding Co	Com	30219G108	1,442	17,810	SH		SOLE	0	17,810	0	0
Express Scripts Holding Co	Com	30219G108	198	2,441	SH		DFND	0	2,441	0	0
Exxon Mobil Corp	Com	30231G102	4,642	62,435	SH		SOLE	0	62,085	0	350
Exxon Mobil Corp	Com	30231G102	679	9,130	SH		DFND	0	7,280	0	1,850
Federal Realty Investment Trust	Com	313747206	1,368	10,024	SH		SOLE	0	9,857	0	167
Federal Realty Investment Trust	Com	313747206	71	519	SH		DFND	0	519	0	0
Federated Ultra Short Term Bond-I	Com	31428Q747	16,508	1,816,052	SH		SOLE	0	1,795,461	0	20,591
Federated Ultra Short Term Bond-I	Com	31428Q747	2,618	287,961	SH		DFND	0	268,789	0	19,171
Federated Ultrashort Bond-A	Com	31428Q762	608	66,850	SH		SOLE	0	66,850	0	0
Fifth Third Bancorp	Com	316773100	652	34,462	SH		SOLE	0	34,462	0	0
Fifth Third Bancorp	Com	316773100	439	23,233	SH		DFND	0	23,233	0	0
Ford Motor Company	Com	345370860	1,104	81,372	SH		SOLE	0	80,701	0	671
Ford Motor Company	Com	345370860	80	5,899	SH		DFND	0	5,899	0	0
FuelCell Energy Inc	Com	35952H106	67	90,634	SH		SOLE	0	39,224	0	51,410
FuelCell Energy Inc	Com	35952H106	1	1,631	SH		DFND	0	1,631	0	0
Arthur J Gallagher & Co	Com	363576109	977	23,665	SH		SOLE	0	23,448	0	217
Arthur J Gallagher & Co	Com	363576109	136	3,299	SH		DFND	0	3,299	0	0
General Dynamics Corp	Com	369550108	237	1,720	SH		SOLE	0	1,720	0	0
General Electric Co	Com	369604103	2,541	100,754	SH		SOLE	0	100,329	0	425
General Electric Co	Com	369604103	294	11,651	SH		DFND	0	11,651	0	0
General Mills Inc	Com	370334104	1,349	24,025	SH		SOLE	0	23,831	0	194
General Mills Inc	Com	370334104	254	4,532	SH		DFND	0	4,532	0	0
Gentex Corp	Com	371901109	225	14,486	SH		SOLE	0	12,621	0	1,865
Gentex Corp	Com	371901109	1	59	SH		DFND	0	59	0	0
Gilead Sciences Inc	Com	375558103	2,783	28,347	SH		SOLE	0	28,347	0	0
Gilead Sciences Inc	Com	375558103	254	2,585	SH		DFND	0	2,585	0	0
Gladstone Commercial Corp	Com	376536108	315	22,308	SH		SOLE	0	21,917	0	391
Gladstone Commercial Corp	Com	376536108	39	2,777	SH		DFND	0	2,777	0	0
Goldman Sachs Group Inc	Com	38141G104	315	1,815	SH		SOLE	0	1,815	0	0
Goldman Sachs High Yield-Ins	Com	38141W679	264	42,038	SH		SOLE	0	42,038	0	0
Google Inc-A	Com	38259P508	967	1,515	SH		SOLE	0	1,515	0	0
Google Inc-A	Com	38259P508	70	110	SH		DFND	0	110	0	0
Harbor Real Return Instl	Com	411511520	1,098	120,841	SH		SOLE	0	115,972	0	4,868
Harbor Real Return Instl	Com	411511520	476	52,313	SH		DFND	0	52,313	0	0
Health Care REIT Inc	Com	42217K106	8,146	120,289	SH		SOLE	0	119,303	0	986
Health Care REIT Inc	Com	42217K106	856	12,639	SH		DFND	0	9,139	0	3,500
Health Care REIT Inc 6.5% Cum Pfd Ser J	Pfd Stk	42217K700	356	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	317	3,450	SH		SOLE	0	3,450	0	0
Hewlett Packard Co	Com	428236103	471	18,404	SH		SOLE	0	18,404	0	0
Home Depot Inc	Com	437076102	622	5,382	SH		SOLE	0	5,382	0	0
Home Depot Inc	Com	437076102	164	1,422	SH		DFND	0	1,422	0	0
Honeywell International Inc	Com	438516106	814	8,594	SH		SOLE	0	8,594	0	0
Intel Corp	Com	458140100	2,683	89,006	SH		SOLE	0	88,006	0	1,000
Intel Corp	Com	458140100	164	5,430	SH		DFND	0	5,035	0	395
Intl Business Machines Corp	Com	459200101	632	4,360	SH		SOLE	0	4,360	0	0
Intl Business Machines Corp	Com	459200101	270	1,860	SH		DFND	0	1,860	0	0
iShares S&P 500 Index ETF	Com	464287200	636	3,298	SH		SOLE	0	3,298	0	0
iShares Core US Aggregate Bond ETF	Com	464287226	500	4,563	SH		SOLE	0	4,563	0	0
iShares S&P Midcap 400 Index ETF	Com	464287507	1,031	7,550	SH		SOLE	0	7,550	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	1,381	12,957	SH		SOLE	0	12,957	0	0
JP Morgan Chase & Co	Com	46625H100	3,107	50,966	SH		SOLE	0	50,793	0	173
JP Morgan Chase & Co	Com	46625H100	173	2,835	SH		DFND	0	2,835	0	0
Johnson & Johnson	Com	478160104	2,674	28,643	SH		SOLE	0	28,343	0	300
Johnson & Johnson	Com	478160104	51	550	SH		DFND	0	550	0	0
Johnson Controls Inc	Com	478366107	1,444	34,910	SH		SOLE	0	34,695	0	215
Kellogg Co	Com	487836108	359	5,391	SH		SOLE	0	5,391	0	0
Kellogg Co	Com	487836108	20	300	SH		DFND	0	300	0	0
KeyCorp	Com	493267108	437	33,602	SH		SOLE	0	33,602	0	0
KeyCorp	Com	493267108	80	6,171	SH		DFND	0	6,171	0	0
Kimberly-Clark Corp	Com	494368103	1,323	12,134	SH		SOLE	0	12,046	0	88
Kimberly-Clark Corp	Com	494368103	176	1,618	SH		DFND	0	1,618	0	0
Kinder Morgan Inc	Com	49456B101	914	33,025	SH		SOLE	0	33,025	0	0
Kohl's Corp	Com	500255104	512	11,049	SH		SOLE	0	11,049	0	0
Kohl's Corp	Com	500255104	41	883	SH		DFND	0	883	0	0
Lilly Eli & Co	Com	532457108	1,981	23,665	SH		SOLE	0	22,968	0	697
Lilly Eli & Co	Com	532457108	297	3,544	SH		DFND	0	3,544	0	0
Lockheed Martin Corp	Com	539830109	1,996	9,627	SH		SOLE	0	9,627	0	0
Lockheed Martin Corp	Com	539830109	138	664	SH		DFND	0	664	0	0
Loomis Sayles Strategic Income Y	Com	543487250	11,771	801,315	SH		SOLE	0	791,194	0	10,121
Loomis Sayles Strategic Income Y	Com	543487250	1,641	111,723	SH		DFND	0	111,723	0	0
Lowe's Companies Inc	Com	548661107	2,304	33,431	SH		SOLE	0	33,431	0	0
Lowe's Companies Inc	Com	548661107	98	1,429	SH		DFND	0	1,429	0	0
MasterCard Inc-A	Com	57636Q104	297	3,300	SH		SOLE	0	3,300	0	0
McDonalds Corp	Com	580135101	2,538	25,762	SH		SOLE	0	25,762	0	0
McDonalds Corp	Com	580135101	167	1,690	SH		DFND	0	1,548	0	142
McKesson Corp	Com	58155Q103	2,845	15,377	SH		SOLE	0	15,377	0	0
McKesson Corp	Com	58155Q103	183	988	SH		DFND	0	988	0	0
Merck & Co Inc	Com	58933Y105	3,305	66,917	SH		SOLE	0	66,753	0	164
Merck & Co Inc	Com	58933Y105	224	4,545	SH		DFND	0	4,314	0	231
Microsoft Corp	Com	594918104	5,287	119,442	SH		SOLE	0	119,223	0	219
Microsoft Corp	Com	594918104	380	8,587	SH		DFND	0	8,587	0	0
Microchip Technology Inc	Com	595017104	2,186	50,723	SH		SOLE	0	50,491	0	232
Microchip Technology Inc	Com	595017104	350	8,124	SH		DFND	0	8,124	0	0
Moody's Corp	Com	615369105	1,650	16,806	SH		SOLE	0	16,525	0	281
Moody's Corp	Com	615369105	1	9	SH		DFND	0	9	0	0
Morgan Stanley	Com	617446448	302	9,590	SH		SOLE	0	9,590	0	0
NextEra Energy Inc	Com	65339F101	2,059	21,110	SH		SOLE	0	20,614	0	496
NextEra Energy Inc	Com	65339F101	157	1,613	SH		DFND	0	1,613	0	0
Nike Inc-B	Com	654106103	2,906	23,629	SH		SOLE	0	23,629	0	0
Nike Inc-B	Com	654106103	271	2,200	SH		DFND	0	2,200	0	0
Norfolk Southern Corp	Com	655844108	2,067	27,051	SH		SOLE	0	26,951	0	100
Norfolk Southern Corp	Com	655844108	305	3,990	SH		DFND	0	3,990	0	0
Northern Ultra-Short Fixed Income Fund	Com	665162467	6,810	668,938	SH		SOLE	0	640,960	0	27,979
Northern Ultra-Short Fixed Income Fund	Com	665162467	1,974	193,956	SH		DFND	0	193,956	0	0
ADR Novartis AG SA	Com	66987V109	2,057	22,383	SH		SOLE	0	22,383	0	0
ADR Novartis AG SA	Com	66987V109	223	2,426	SH		DFND	0	2,426	0	0
Occidental Petroleum Corp	Com	674599105	317	4,795	SH		SOLE	0	4,795	0	0
Oracle Corporation	Com	68389X105	2,709	74,994	SH		SOLE	0	74,994	0	0
Oracle Corporation	Com	68389X105	290	8,027	SH		DFND	0	8,027	0	0
PG&E Corporation	Com	69331C108	604	11,436	SH		SOLE	0	11,436	0	0
PG&E Corporation	Com	69331C108	167	3,163	SH		DFND	0	3,163	0	0
PIMCO Total Return Institutional Fund	Com	693390700	1,208	115,365	SH		SOLE	0	115,365	0	0
PPL Corp	Com	69351T106	1,064	32,339	SH		SOLE	0	32,049	0	290
PPL Corp	Com	69351T106	151	4,605	SH		DFND	0	4,605	0	0
Parnassus Fixed-Income Fund	Com	701769200	297	17,930	SH		SOLE	0	17,930	0	0
PepsiCo Inc	Com	713448108	3,852	40,845	SH		SOLE	0	40,739	0	106
PepsiCo Inc	Com	713448108	350	3,716	SH		DFND	0	3,716	0	0
Pfizer Inc	Com	717081103	2,010	64,005	SH		SOLE	0	64,005	0	0
Pfizer Inc	Com	717081103	405	12,881	SH		DFND	0	12,881	0	0
Philip Morris International	Com	718172109	231	2,918	SH		SOLE	0	2,918	0	0
Phillips 66	Com	718546104	872	11,354	SH		SOLE	0	11,354	0	0
Plum Creek Timber Co Inc	Com	729251108	1,069	27,062	SH		SOLE	0	27,062	0	0
Plum Creek Timber Co Inc	Com	729251108	267	6,759	SH		DFND	0	3,909	0	2,850
T Rowe Price High Yield-Inv	Com	741481105	1,547	243,291	SH		SOLE	0	243,291	0	0
Priceline Group Inc/The	Com	741503403	680	550	SH		SOLE	0	550	0	0
Procter & Gamble Co	Com	742718109	4,078	56,687	SH		SOLE	0	56,687	0	0
Procter & Gamble Co	Com	742718109	406	5,646	SH		DFND	0	5,646	0	0
Qualcomm Inc	Com	747525103	1,666	31,012	SH		SOLE	0	31,012	0	0
Qualcomm Inc	Com	747525103	153	2,855	SH		DFND	0	2,855	0	0
RS Low Duration Bond-Y	Com	74972H374	304	30,309	SH		SOLE	0	30,309	0	0
Rayonier Inc	Com	754907103	309	13,983	SH		SOLE	0	13,483	0	500
Rayonier Inc	Com	754907103	99	4,508	SH		DFND	0	2,258	0	2,250
T Rowe Price Real Estate Fund	Com	779919109	3,803	147,276	SH		SOLE	0	147,276	0	0
T Rowe Price Real Estate Fund	Com	779919109	1,420	54,986	SH		DFND	0	54,986	0	0
ADR Royal Dutch Shell-A	Com	780259206	1,352	28,537	SH		SOLE	0	28,375	0	162
ADR Royal Dutch Shell-A	Com	780259206	157	3,313	SH		DFND	0	3,145	0	168
Schlumberger Ltd	Com	806857108	1,373	19,911	SH		SOLE	0	18,761	0	1,150
Schlumberger Ltd	Com	806857108	164	2,375	SH		DFND	0	2,025	0	350
Simon Property Group Inc	Com	828806109	2,243	12,211	SH		SOLE	0	12,058	0	153
Simon Property Group Inc	Com	828806109	129	700	SH		DFND	0	700	0	0
Smith (AO) Corp	Com	831865209	733	11,250	SH		SOLE	0	11,250	0	0
Southern Co/The	Com	842587107	336	7,514	SH		SOLE	0	7,514	0	0
Southern Co/The	Com	842587107	77	1,725	SH		DFND	0	0	0	1,725
Spectra Energy Corp	Com	847560109	642	24,457	SH		SOLE	0	23,557	0	900
Spectra Energy Corp	Com	847560109	109	4,146	SH		DFND	0	4,146	0	0
Starbucks Corp	Com	855244109	1,051	18,495	SH		SOLE	0	18,495	0	0
Starbucks Corp	Com	855244109	23	400	SH		DFND	0	400	0	0
TJX Companies Inc	Com	872540109	301	4,210	SH		SOLE	0	4,210	0	0
TJX Companies Inc	Com	872540109	111	1,555	SH		DFND	0	1,555	0	0
Target Corp	Com	87612E106	762	9,685	SH		SOLE	0	9,685	0	0
Target Corp	Com	87612E106	120	1,525	SH		DFND	0	1,525	0	0
3M Company	Com	88579Y101	773	5,455	SH		SOLE	0	5,455	0	0
3M Company	Com	88579Y101	248	1,750	SH		DFND	0	1,750	0	0
Travelers Cos Inc/The	Com	89417E109	336	3,374	SH		SOLE	0	3,374	0	0
US Bancorp	Com	902973304	340	8,300	SH		SOLE	0	8,300	0	0
US Bancorp	Com	902973304	62	1,500	SH		DFND	0	1,500	0	0
Union Pacific Corp	Com	907818108	305	3,450	SH		SOLE	0	3,450	0	0
United Parcel Service-B	Com	911312106	1,234	12,499	SH		SOLE	0	12,406	0	93
United Parcel Service-B	Com	911312106	151	1,535	SH		DFND	0	1,535	0	0
United Technologies Corp	Com	913017109	2,842	31,931	SH		SOLE	0	31,931	0	0
United Technologies Corp	Com	913017109	258	2,900	SH		DFND	0	2,900	0	0
UnitedHealth Group Inc	Com	91324P102	324	2,796	SH		SOLE	0	2,796	0	0
Vanguard Wellesley Income-Adm	Com	921938205	253	4,234	SH		SOLE	0	4,234	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	253	44,664	SH		SOLE	0	44,664	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	3	585	SH		DFND	0	585	0	0
Vanguard Short-Term Federal-Adm	Com	922031844	34,600	3,197,753	SH		SOLE	0	3,141,618	0	56,136
Vanguard Short-Term Federal-Adm	Com	922031844	5,269	486,966	SH		DFND	0	479,905	0	7,061
Ventas Inc	Com	92276F100	874	15,596	SH		SOLE	0	15,343	0	253
Ventas Inc	Com	92276F100	55	983	SH		DFND	0	983	0	0
Verizon Communications Inc	Com	92343V104	2,036	46,783	SH		SOLE	0	45,916	0	867
Verizon Communications Inc	Com	92343V104	323	7,420	SH		DFND	0	6,461	0	959
WEC Energy Group Inc	Com	92939U106	242	4,629	SH		SOLE	0	4,629	0	0
WEC Energy Group Inc	Com	92939U106	117	2,250	SH		DFND	0	2,250	0	0
Wal-Mart Stores Inc	Com	931142103	637	9,829	SH		SOLE	0	9,829	0	0
Wal-Mart Stores Inc	Com	931142103	13	200	SH		DFND	0	200	0	0
Walgreens Boots Alliance Inc	Com	931427108	623	7,492	SH		SOLE	0	7,492	0	0
Walgreens Boots Alliance Inc	Com	931427108	166	2,000	SH		DFND	0	2,000	0	0
Waste Management Inc	Com	94106L109	1,241	24,907	SH		SOLE	0	24,709	0	198
Waste Management Inc	Com	94106L109	172	3,448	SH		DFND	0	3,448	0	0
Wells Fargo & Co	Com	949746101	2,821	54,933	SH		SOLE	0	54,771	0	162
Wells Fargo & Co	Com	949746101	252	4,913	SH		DFND	0	4,913	0	0
Weyerhaeuser Co	Com	962166104	267	9,772	SH		SOLE	0	9,772	0	0
Weyerhaeuser Co	Com	962166104	23	855	SH		DFND	0	855	0	0
Williams Companies Inc/The	Com	969457100	799	21,689	SH		SOLE	0	21,442	0	247
Williams Companies Inc/The	Com	969457100	57	1,550	SH		DFND	0	1,550	0	0
Yum! Brands Inc	Com	988498101	400	5,000	SH		SOLE	0	5,000	0	0
Yum! Brands Inc	Com	988498101	100	1,250	SH		DFND	0	1,250	0	0
Zimmer Biomet Holdings Inc.	Com	98956P102	348	3,704	SH		SOLE	0	3,704	0	0
Zix Corp	Com	98974P100	54	12,833	SH		SOLE	0	5,554	0	7,279
Zix Corp	Com	98974P100	1	231	SH		DFND	0	231	0	0
Eaton Corp PLC	Com	G29183103	907	17,672	SH		SOLE	0	17,541	0	131
Eaton Corp PLC	Com	G29183103	45	886	SH		DFND	0	886	0	0
Everest Re Group Ltd	Com	G3223R108	1,455	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	708	10,571	SH		SOLE	0	10,571	0	0
Medtronic PLC	Com	G5960L103	29	435	SH		DFND	0	435	0	0
Seagate Technology PLC	Com	G7945M107	869	19,398	SH		SOLE	0	19,241	0	157
Seagate Technology PLC	Com	G7945M107	123	2,748	SH		DFND	0	2,748	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