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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hours per response:		23.8

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	2,774	70,832	SH		SOLE	0	70,547	0	285
AT&T Inc	Com	00206R102	175	4,466	SH		DFND	0	3,352	0	1,114
Abbott Laboratories	Com	002824100	2,742	65,557	SH		SOLE	0	65,257	0	300
Abbott Laboratories	Com	002824100	241	5,769	SH		DFND	0	5,769	0	0
AbbVie Inc	Com	00287Y109	2,683	46,980	SH		SOLE	0	46,780	0	200
AbbVie Inc	Com	00287Y109	252	4,419	SH		DFND	0	4,419	0	0
Air Products & Chemicals Inc	Com	009158106	1,395	9,683	SH		SOLE	0	9,599	0	84
Air Products & Chemicals Inc	Com	009158106	172	1,195	SH		DFND	0	1,195	0	0
Alphabet Inc-C	Com	02079K107	802	1,076	SH		SOLE	0	1,076	0	0
Alphabet Inc-C	Com	02079K107	45	60	SH		DFND	0	60	0	0
Alphabet Inc-A	Com	02079K305	1,353	1,773	SH		SOLE	0	1,773	0	0
Alphabet Inc-A	Com	02079K305	46	60	SH		DFND	0	60	0	0
Altria Group Inc	Com	02209S103	204	3,251	SH		SOLE	0	3,251	0	0
Amazon.Com Inc	Com	023135106	1,082	1,822	SH		SOLE	0	1,822	0	0
American Electric Power Co Inc	Com	025537101	1,377	20,734	SH		SOLE	0	20,564	0	170
American Electric Power Co Inc	Com	025537101	205	3,094	SH		DFND	0	3,094	0	0
American Express Co	Com	025816109	840	13,685	SH		SOLE	0	13,685	0	0
American Express Co	Com	025816109	63	1,024	SH		DFND	0	1,024	0	0
American Water Works Co Inc	Com	030420103	1,375	19,944	SH		SOLE	0	19,944	0	0
American Water Works Co Inc	Com	030420103	108	1,568	SH		DFND	0	1,568	0	0
Amgen Inc	Com	031162100	428	2,855	SH		SOLE	0	2,855	0	0
Analog Devices Inc	Com	032654105	1,163	19,655	SH		SOLE	0	19,460	0	195
Analog Devices Inc	Com	032654105	177	2,985	SH		DFND	0	2,985	0	0
Andersons Inc	Com	034164103	299	9,511	SH		SOLE	0	8,386	0	1,125
Andersons Inc	Com	034164103	19	600	SH		DFND	0	600	0	0
Apartment Inv & Mgt Co	Com	03748R101	1,148	27,448	SH		SOLE	0	27,022	0	426
Apartment Inv & Mgt Co	Com	03748R101	57	1,373	SH		DFND	0	1,373	0	0
Apple Inc	Com	037833100	5,405	49,592	SH		SOLE	0	49,485	0	107
Apple Inc	Com	037833100	371	3,403	SH		DFND	0	3,403	0	0
Automatic Data Processing Inc	Com	053015103	659	7,345	SH		SOLE	0	7,145	0	200
Automatic Data Processing Inc	Com	053015103	179	2,000	SH		DFND	0	2,000	0	0
BCE Inc	Com	05534B760	1,247	27,388	SH		SOLE	0	27,134	0	254
BCE Inc	Com	05534B760	159	3,501	SH		DFND	0	3,501	0	0
ADR BP PLC SA	Com	055622104	423	14,005	SH		SOLE	0	14,005	0	0
ADR BP PLC SA	Com	055622104	9	305	SH		DFND	0	305	0	0
ADR BT Group PLC SA	Com	05577E101	1,113	34,700	SH		SOLE	0	34,400	0	300
ADR BT Group PLC SA	Com	05577E101	161	5,024	SH		DFND	0	5,024	0	0
Baxter International Inc	Com	071813109	1,398	34,033	SH		SOLE	0	34,033	0	0
Baxter International Inc	Com	071813109	187	4,556	SH		DFND	0	4,378	0	178
Berkshire Hathaway Inc-A	Com	084670108	427	2	SH		SOLE	0	2	0	0
Berkshire Hathaway Inc-A	Com	084670108	427	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	515	3,633	SH		SOLE	0	2,983	0	650
Berkshire Hathaway Inc-B	Com	084670702	5	36	SH		DFND	0	36	0	0
Bob Evans Farms	Com	096761101	350	7,490	SH		SOLE	0	7,490	0	0
Boeing Co/The	Com	097023105	391	3,082	SH		SOLE	0	3,082	0	0
Boeing Co/The	Com	097023105	16	125	SH		DFND	0	125	0	0
Bristol Myers Squibb	Com	110122108	3,100	48,531	SH		SOLE	0	47,881	0	650
Bristol Myers Squibb	Com	110122108	188	2,945	SH		DFND	0	2,945	0	0
CME Group Inc	Com	12572Q105	755	7,863	SH		SOLE	0	7,863	0	0
CMS Energy Corp	Com	125896100	53	1,252	SH		SOLE	0	986	0	266
CMS Energy Corp	Com	125896100	189	4,464	SH		DFND	0	4,464	0	0
CVS Health Corp	Com	126650100	945	9,111	SH		SOLE	0	9,111	0	0
CVS Health Corp	Com	126650100	16	150	SH		DFND	0	150	0	0
CA Inc	Com	12673P105	185	6,020	SH		SOLE	0	6,020	0	0
CA Inc	Com	12673P105	15	500	SH		DFND	0	500	0	0
Canadian Imperial Bank of Commerce	Com	136069101	391	5,240	SH		SOLE	0	5,240	0	0
Cardinal Health Inc	Com	14149Y108	1,061	12,946	SH		SOLE	0	12,946	0	0
Cardinal Health Inc	Com	14149Y108	54	661	SH		DFND	0	661	0	0
Caterpillar Inc	Com	149123101	284	3,706	SH		SOLE	0	3,706	0	0
Celgene Corp	Com	151020104	484	4,834	SH		SOLE	0	4,834	0	0
Celgene Corp	Com	151020104	40	400	SH		DFND	0	400	0	0
Chevron Corp	Com	166764100	5,416	56,769	SH		SOLE	0	56,519	0	250
Chevron Corp	Com	166764100	438	4,595	SH		DFND	0	3,345	0	1,250
Cimarex Energy Co	Com	171798101	292	3,000	SH		SOLE	0	3,000	0	0
Cimarex Energy Co	Com	171798101	5	50	SH		DFND	0	50	0	0
Cincinnati Financial Corp	Com	172062101	561	8,584	SH		SOLE	0	8,584	0	0
Cisco Systems Inc	Com	17275R102	2,102	73,848	SH		SOLE	0	73,411	0	437
Cisco Systems Inc	Com	17275R102	280	9,840	SH		DFND	0	9,308	0	532
Clean Energy Fuels Corp	Com	184499101	41	14,125	SH		SOLE	0	6,582	0	7,543
Coca-Cola Co/The	Com	191216100	5,783	124,656	SH		SOLE	0	124,656	0	0
Coca-Cola Co/The	Com	191216100	153	3,300	SH		DFND	0	3,300	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	3,764	60,027	SH		SOLE	0	59,417	0	610
Cognizant Tech Solutions Corp-A	Com	192446102	132	2,100	SH		DFND	0	2,100	0	0
Colgate-Palmolive Company	Com	194162103	334	4,730	SH		SOLE	0	4,730	0	0
Colgate-Palmolive Company	Com	194162103	28	400	SH		DFND	0	400	0	0
Comcast Corp-A	Com	20030N101	236	3,871	SH		SOLE	0	3,871	0	0
ConocoPhillips Inc	Com	20825C104	1,428	35,455	SH		SOLE	0	35,190	0	265
ConocoPhillips Inc	Com	20825C104	108	2,682	SH		DFND	0	2,682	0	0
Corporate Office Properties	Com	22002T108	1,399	53,318	SH		SOLE	0	52,641	0	677
Corporate Office Properties	Com	22002T108	65	2,478	SH		DFND	0	2,478	0	0
Costco Wholesale Corp	Com	22160K105	365	2,315	SH		SOLE	0	2,315	0	0
DTE Energy Company	Com	233331107	1,228	13,547	SH		SOLE	0	13,426	0	121
DTE Energy Company	Com	233331107	186	2,048	SH		DFND	0	2,048	0	0
Danaher Corp	Com	235851102	3,251	34,267	SH		SOLE	0	34,267	0	0
Danaher Corp	Com	235851102	140	1,475	SH		DFND	0	1,475	0	0
Darden Restaurants Inc	Com	237194105	1,309	19,750	SH		SOLE	0	19,590	0	160
Darden Restaurants Inc	Com	237194105	204	3,070	SH		DFND	0	3,070	0	0
Deere & Company	Com	244199105	667	8,668	SH		SOLE	0	8,668	0	0
Deere & Company	Com	244199105	10	130	SH		DFND	0	130	0	0
Dentsply Sirona Inc	Com	24906P109	894	14,507	SH		SOLE	0	13,758	0	749
Dentsply Sirona Inc	Com	24906P109	25	400	SH		DFND	0	400	0	0
Digital Realty Trust Inc	Com	253868103	1,427	16,126	SH		SOLE	0	15,998	0	128
Digital Realty Trust Inc	Com	253868103	222	2,513	SH		DFND	0	2,513	0	0
Disney Walt Co	Com	254687106	4,827	48,603	SH		SOLE	0	48,603	0	0
Disney Walt Co	Com	254687106	147	1,480	SH		DFND	0	1,480	0	0
Dominion Resources Inc/VA	Com	25746U109	2,449	32,605	SH		SOLE	0	32,463	0	142
Dominion Resources Inc/VA	Com	25746U109	304	4,043	SH		DFND	0	4,043	0	0
Dover Corp	Com	260003108	267	4,152	SH		SOLE	0	3,691	0	461
EI Du Pont de Nemours & Co	Com	263534109	1,466	23,146	SH		SOLE	0	23,146	0	0
EI Du Pont de Nemours & Co	Com	263534109	32	500	SH		DFND	0	500	0	0
Duke Energy Corp	Com	26441C204	1,471	18,228	SH		SOLE	0	18,091	0	137
Duke Energy Corp	Com	26441C204	172	2,136	SH		DFND	0	2,136	0	0
EMC Corp/Mass	Com	268648102	637	23,900	SH		SOLE	0	23,900	0	0
EMC Corp/Mass	Com	268648102	55	2,050	SH		DFND	0	2,050	0	0
Emerson Electric Company	Com	291011104	259	4,760	SH		SOLE	0	4,760	0	0
Emerson Electric Company	Com	291011104	109	2,000	SH		DFND	0	2,000	0	0
Express Scripts Holding Co	Com	30219G108	1,287	18,742	SH		SOLE	0	18,742	0	0
Express Scripts Holding Co	Com	30219G108	123	1,791	SH		DFND	0	1,791	0	0
Exxon Mobil Corp	Com	30231G102	5,395	64,537	SH		SOLE	0	64,187	0	350
Exxon Mobil Corp	Com	30231G102	629	7,520	SH		DFND	0	5,670	0	1,850
Federal Realty Investment Trust	Com	313747206	1,565	10,027	SH		SOLE	0	9,860	0	167
Federal Realty Investment Trust	Com	313747206	77	494	SH		DFND	0	494	0	0
Federated Ultra Short Term Bond-I	Com	31428Q747	12,802	1,411,520	SH		SOLE	0	1,392,243	0	19,277
Federated Ultra Short Term Bond-I	Com	31428Q747	2,770	305,357	SH		DFND	0	295,771	0	9,586
Fifth Third Bancorp	Com	316773100	574	34,412	SH		SOLE	0	34,412	0	0
Fifth Third Bancorp	Com	316773100	388	23,233	SH		DFND	0	23,233	0	0
Ford Motor Company	Com	345370860	1,068	79,137	SH		SOLE	0	78,274	0	863
Ford Motor Company	Com	345370860	81	5,997	SH		DFND	0	5,997	0	0
Arthur J Gallagher & Co	Com	363576109	1,080	24,272	SH		SOLE	0	23,994	0	278
Arthur J Gallagher & Co	Com	363576109	149	3,347	SH		DFND	0	3,347	0	0
General Dynamics Corp	Com	369550108	226	1,720	SH		SOLE	0	1,720	0	0
General Electric Co	Com	369604103	3,103	97,609	SH		SOLE	0	97,250	0	359
General Electric Co	Com	369604103	301	9,481	SH		DFND	0	9,481	0	0
General Mills Inc	Com	370334104	1,442	22,757	SH		SOLE	0	22,573	0	184
General Mills Inc	Com	370334104	286	4,514	SH		DFND	0	4,514	0	0
Gentex Corp	Com	371901109	227	14,447	SH		SOLE	0	12,582	0	1,865
Gilead Sciences Inc	Com	375558103	2,837	30,881	SH		SOLE	0	30,881	0	0
Gilead Sciences Inc	Com	375558103	104	1,127	SH		DFND	0	1,127	0	0
Gladstone Commercial Corp	Com	376536108	339	20,683	SH		SOLE	0	20,292	0	391
Goldman Sachs Group Inc	Com	38141G104	285	1,815	SH		SOLE	0	1,815	0	0
HP Inc	Com	40434L105	227	18,404	SH		SOLE	0	18,404	0	0
Harbor Real Return Instl	Com	411511520	1,001	108,694	SH		SOLE	0	104,938	0	3,756
Harbor Real Return Instl	Com	411511520	176	19,116	SH		DFND	0	19,116	0	0
Hershey Co/The	Com	427866108	318	3,450	SH		SOLE	0	3,450	0	0
Home Depot Inc	Com	437076102	813	6,092	SH		SOLE	0	6,092	0	0
Home Depot Inc	Com	437076102	93	700	SH		DFND	0	700	0	0
Honeywell International Inc	Com	438516106	937	8,366	SH		SOLE	0	8,366	0	0
Intel Corp	Com	458140100	2,931	90,616	SH		SOLE	0	89,616	0	1,000
Intel Corp	Com	458140100	117	3,620	SH		DFND	0	3,225	0	395
Intl Business Machines Corp	Com	459200101	676	4,463	SH		SOLE	0	4,463	0	0
Intl Business Machines Corp	Com	459200101	236	1,555	SH		DFND	0	1,555	0	0
iShares S&P 500 Index ETF	Com	464287200	671	3,248	SH		SOLE	0	3,248	0	0
iShares Core US Aggregate Bond ETF	Com	464287226	395	3,563	SH		SOLE	0	3,563	0	0
iShares S&P Midcap 400 Index ETF	Com	464287507	993	6,887	SH		SOLE	0	6,887	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	1,439	12,787	SH		SOLE	0	12,787	0	0
JP Morgan Chase & Co	Com	46625H100	3,168	53,498	SH		SOLE	0	53,322	0	176
JP Morgan Chase & Co	Com	46625H100	182	3,076	SH		DFND	0	3,076	0	0
Johnson & Johnson	Com	478160104	3,115	28,788	SH		SOLE	0	28,538	0	250
Johnson & Johnson	Com	478160104	27	250	SH		DFND	0	250	0	0
Johnson Controls Inc	Com	478366107	1,287	33,017	SH		SOLE	0	33,017	0	0
Johnson Controls Inc	Com	478366107	61	1,573	SH		DFND	0	1,573	0	0
Kellogg Co	Com	487836108	424	5,541	SH		SOLE	0	5,541	0	0
Kellogg Co	Com	487836108	23	300	SH		DFND	0	300	0	0
KeyCorp	Com	493267108	439	39,773	SH		SOLE	0	39,773	0	0
Kimberly-Clark Corp	Com	494368103	1,534	11,408	SH		SOLE	0	11,327	0	81
Kimberly-Clark Corp	Com	494368103	218	1,621	SH		DFND	0	1,621	0	0
Kinder Morgan Inc	Com	49456B101	205	11,497	SH		SOLE	0	11,497	0	0
Kohl's Corp	Com	500255104	821	17,604	SH		SOLE	0	17,604	0	0
Kohl's Corp	Com	500255104	80	1,717	SH		DFND	0	1,717	0	0
Lilly Eli & Co	Com	532457108	1,532	21,274	SH		SOLE	0	20,642	0	632
Lilly Eli & Co	Com	532457108	209	2,897	SH		DFND	0	2,897	0	0
Lockheed Martin Corp	Com	539830109	1,936	8,740	SH		SOLE	0	8,740	0	0
Lockheed Martin Corp	Com	539830109	144	651	SH		DFND	0	651	0	0
Loomis Sayles Strategic Income Y	Com	543487250	11,058	800,140	SH		SOLE	0	789,367	0	10,773
Loomis Sayles Strategic Income Y	Com	543487250	1,871	135,350	SH		DFND	0	135,350	0	0
Lowe's Companies Inc	Com	548661107	2,660	35,122	SH		SOLE	0	35,122	0	0
Lowe's Companies Inc	Com	548661107	140	1,850	SH		DFND	0	1,850	0	0
MasterCard Inc-A	Com	57636Q104	312	3,300	SH		SOLE	0	3,300	0	0
McDonalds Corp	Com	580135101	3,445	27,414	SH		SOLE	0	27,414	0	0
McDonalds Corp	Com	580135101	148	1,175	SH		DFND	0	1,033	0	142
McKesson Corp	Com	58155Q103	2,255	14,340	SH		SOLE	0	14,340	0	0
McKesson Corp	Com	58155Q103	56	358	SH		DFND	0	358	0	0
Merck & Co Inc	Com	58933Y105	3,582	67,694	SH		SOLE	0	67,489	0	205
Merck & Co Inc	Com	58933Y105	233	4,407	SH		DFND	0	4,176	0	231
Microsoft Corp	Com	594918104	6,477	117,278	SH		SOLE	0	117,083	0	195
Microsoft Corp	Com	594918104	467	8,456	SH		DFND	0	8,456	0	0
Microchip Technology Inc	Com	595017104	2,608	54,110	SH		SOLE	0	53,876	0	234
Microchip Technology Inc	Com	595017104	231	4,784	SH		DFND	0	4,784	0	0
Moody's Corp	Com	615369105	1,233	12,772	SH		SOLE	0	12,491	0	281
Morgan Stanley	Com	617446448	240	9,590	SH		SOLE	0	9,590	0	0
NextEra Energy Inc	Com	65339F101	2,436	20,588	SH		SOLE	0	20,094	0	494
NextEra Energy Inc	Com	65339F101	192	1,623	SH		DFND	0	1,623	0	0
Nike Inc-B	Com	654106103	3,117	50,713	SH		SOLE	0	50,713	0	0
Nike Inc-B	Com	654106103	80	1,300	SH		DFND	0	1,300	0	0
Norfolk Southern Corp	Com	655844108	2,347	28,196	SH		SOLE	0	28,052	0	144
Norfolk Southern Corp	Com	655844108	186	2,235	SH		DFND	0	2,235	0	0
Northern Ultra-Short Fixed Income Fund	Com	665162467	11,096	1,090,005	SH		SOLE	0	1,060,357	0	29,649
Northern Ultra-Short Fixed Income Fund	Com	665162467	2,073	203,669	SH		DFND	0	195,112	0	8,557
ADR Novartis AG SA	Com	66987V109	1,617	22,318	SH		SOLE	0	22,318	0	0
ADR Novartis AG SA	Com	66987V109	166	2,287	SH		DFND	0	2,287	0	0
Occidental Petroleum Corp	Com	674599105	328	4,795	SH		SOLE	0	4,795	0	0
Oracle Corporation	Com	68389X105	3,156	77,138	SH		SOLE	0	77,138	0	0
Oracle Corporation	Com	68389X105	201	4,916	SH		DFND	0	4,916	0	0
PG&E Corporation	Com	69331C108	847	14,178	SH		SOLE	0	14,178	0	0
PG&E Corporation	Com	69331C108	109	1,823	SH		DFND	0	1,823	0	0
PIMCO Total Return Institutional Fund	Com	693390700	1,191	116,988	SH		SOLE	0	116,988	0	0
PPL Corp	Com	69351T106	1,202	31,564	SH		SOLE	0	31,270	0	294
PPL Corp	Com	69351T106	178	4,680	SH		DFND	0	4,680	0	0
Parnassus Fixed-Income Fund	Com	701769200	316	18,901	SH		SOLE	0	18,901	0	0
PepsiCo Inc	Com	713448108	4,211	41,094	SH		SOLE	0	40,990	0	104
PepsiCo Inc	Com	713448108	357	3,486	SH		DFND	0	3,486	0	0
Pfizer Inc	Com	717081103	1,894	63,912	SH		SOLE	0	63,912	0	0
Pfizer Inc	Com	717081103	280	9,458	SH		DFND	0	9,458	0	0
Philip Morris International	Com	718172109	286	2,918	SH		SOLE	0	2,918	0	0
Phillips 66	Com	718546104	946	10,929	SH		SOLE	0	10,929	0	0
T Rowe Price High Yield-Inv	Com	741481105	1,720	275,194	SH		SOLE	0	275,194	0	0
Priceline Group Inc/The	Com	741503403	709	550	SH		SOLE	0	550	0	0
Procter & Gamble Co	Com	742718109	5,032	61,132	SH		SOLE	0	61,132	0	0
Procter & Gamble Co	Com	742718109	265	3,220	SH		DFND	0	3,220	0	0
Qualcomm Inc	Com	747525103	1,978	38,669	SH		SOLE	0	38,669	0	0
Qualcomm Inc	Com	747525103	69	1,353	SH		DFND	0	1,353	0	0
RS Low Duration Bond-Y	Com	74972H374	263	26,309	SH		SOLE	0	26,309	0	0
Rayonier Inc	Com	754907103	267	10,832	SH		SOLE	0	10,832	0	0
Rayonier Inc	Com	754907103	100	4,058	SH		DFND	0	1,808	0	2,250
Red Hat Inc	Com	756577102	348	4,667	SH		SOLE	0	4,055	0	612
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	4,419	154,901	SH		SOLE	0	154,901	0	0
T Rowe Price Real Estate Fund	Com	779919109	1,414	49,575	SH		DFND	0	49,575	0	0
ADR Royal Dutch Shell-A	Com	780259206	1,490	30,756	SH		SOLE	0	30,523	0	233
ADR Royal Dutch Shell-A	Com	780259206	121	2,489	SH		DFND	0	2,489	0	0
Schlumberger Ltd	Com	806857108	2,279	30,902	SH		SOLE	0	29,752	0	1,150
Schlumberger Ltd	Com	806857108	192	2,600	SH		DFND	0	2,250	0	350
Simon Property Group Inc	Com	828806109	2,555	12,303	SH		SOLE	0	12,150	0	153
Simon Property Group Inc	Com	828806109	143	690	SH		DFND	0	690	0	0
Smith (AO) Corp	Com	831865209	858	11,250	SH		SOLE	0	11,250	0	0
Southern Co/The	Com	842587107	389	7,514	SH		SOLE	0	7,514	0	0
Southern Co/The	Com	842587107	89	1,725	SH		DFND	0	0	0	1,725
Spectra Energy Corp	Com	847560109	725	23,677	SH		SOLE	0	22,777	0	900
Spectra Energy Corp	Com	847560109	27	880	SH		DFND	0	880	0	0
Starbucks Corp	Com	855244109	1,185	19,850	SH		SOLE	0	19,850	0	0
Starbucks Corp	Com	855244109	24	400	SH		DFND	0	400	0	0
TJX Companies Inc	Com	872540109	344	4,390	SH		SOLE	0	4,390	0	0
TJX Companies Inc	Com	872540109	122	1,555	SH		DFND	0	1,555	0	0
Target Corp	Com	87612E106	896	10,885	SH		SOLE	0	10,885	0	0
Target Corp	Com	87612E106	27	325	SH		DFND	0	325	0	0
3M Company	Com	88579Y101	897	5,386	SH		SOLE	0	5,386	0	0
3M Company	Com	88579Y101	292	1,750	SH		DFND	0	1,750	0	0
Travelers Cos Inc/The	Com	89417E109	394	3,374	SH		SOLE	0	3,374	0	0
US Bancorp	Com	902973304	397	9,775	SH		SOLE	0	9,775	0	0
Union Pacific Corp	Com	907818108	274	3,450	SH		SOLE	0	3,450	0	0
United Parcel Service-B	Com	911312106	1,319	12,509	SH		SOLE	0	12,398	0	111
United Parcel Service-B	Com	911312106	163	1,550	SH		DFND	0	1,550	0	0
United Technologies Corp	Com	913017109	3,387	33,839	SH		SOLE	0	33,839	0	0
United Technologies Corp	Com	913017109	121	1,205	SH		DFND	0	1,205	0	0
UnitedHealth Group Inc	Com	91324P102	299	2,319	SH		SOLE	0	2,319	0	0
Vanguard Wellesley Income-Adm	Com	921938205	256	4,187	SH		SOLE	0	4,187	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	251	44,834	SH		SOLE	0	44,834	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	3	609	SH		DFND	0	609	0	0
Vanguard Short-Term Federal-Adm	Com	922031844	35,961	3,323,525	SH		SOLE	0	3,264,998	0	58,527
Vanguard Short-Term Federal-Adm	Com	922031844	5,580	515,690	SH		DFND	0	508,610	0	7,080
Ventas Inc	Com	92276F100	1,037	16,471	SH		SOLE	0	16,218	0	253
Ventas Inc	Com	92276F100	61	966	SH		DFND	0	966	0	0
Verizon Communications Inc	Com	92343V104	2,922	54,028	SH		SOLE	0	53,171	0	857
Verizon Communications Inc	Com	92343V104	330	6,108	SH		DFND	0	5,149	0	959
WEC Energy Group Inc	Com	92939U106	278	4,629	SH		SOLE	0	4,629	0	0
WEC Energy Group Inc	Com	92939U106	135	2,250	SH		DFND	0	2,250	0	0
Wal-Mart Stores Inc	Com	931142103	673	9,829	SH		SOLE	0	9,829	0	0
Wal-Mart Stores Inc	Com	931142103	14	200	SH		DFND	0	200	0	0
Walgreens Boots Alliance Inc	Com	931427108	631	7,492	SH		SOLE	0	7,492	0	0
Walgreens Boots Alliance Inc	Com	931427108	168	2,000	SH		DFND	0	2,000	0	0
Waste Management Inc	Com	94106L109	1,362	23,090	SH		SOLE	0	22,895	0	195
Waste Management Inc	Com	94106L109	201	3,403	SH		DFND	0	3,403	0	0
Wells Fargo & Co	Com	949746101	3,068	63,438	SH		SOLE	0	63,438	0	0
Wells Fargo & Co	Com	949746101	332	6,873	SH		DFND	0	6,873	0	0
Welltower Inc	Com	95040Q104	8,589	123,874	SH		SOLE	0	122,888	0	986
Welltower Inc	Com	95040Q104	701	10,107	SH		DFND	0	6,607	0	3,500
Western Digital Corp	Com	958102105	609	12,884	SH		SOLE	0	12,884	0	0
Western Digital Corp	Com	958102105	81	1,721	SH		DFND	0	1,721	0	0
Weyerhaeuser Co	Com	962166104	1,731	55,866	SH		SOLE	0	55,866	0	0
Weyerhaeuser Co	Com	962166104	196	6,328	SH		DFND	0	1,768	0	4,560
Yahoo! Inc	Com	984332106	248	6,739	SH		SOLE	0	6,739	0	0
Yum! Brands Inc	Com	988498101	409	5,000	SH		SOLE	0	5,000	0	0
Yum! Brands Inc	Com	988498101	102	1,250	SH		DFND	0	1,250	0	0
Zimmer Biomet Holdings Inc.	Com	98956P102	378	3,544	SH		SOLE	0	3,544	0	0
Zix Corp	Com	98974P100	51	12,981	SH		SOLE	0	5,702	0	7,279
Accenture PLC-A	Com	G1151C101	219	1,900	SH		SOLE	0	1,900	0	0
Eaton Corp PLC	Com	G29183103	1,153	18,438	SH		SOLE	0	18,438	0	0
Eaton Corp PLC	Com	G29183103	77	1,231	SH		DFND	0	1,231	0	0
Everest Re Group Ltd	Com	G3223R108	1,649	8,352	SH		SOLE	0	8,352	0	0
Everest Re Group Ltd	Com	G3223R108	30	150	SH		DFND	0	150	0	0
Medtronic PLC	Com	G5960L103	793	10,571	SH		SOLE	0	10,571	0	0
Medtronic PLC	Com	G5960L103	33	435	SH		DFND	0	435	0	0
Chubb Ltd	Com	H1467J104	244	2,051	SH		SOLE	0	2,051	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