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	3,302	77,650	SH		SOLE	0	76,150	0	1,500
AT&T Inc	Com	00206R102	66	1,542	SH		DFND	0	1,542	0	0
Abbott Laboratories	Com	002824100	2,456	63,944	SH		SOLE	0	63,644	0	300
Abbott Laboratories	Com	002824100	349	9,096	SH		DFND	0	9,096	0	0
AbbVie Inc	Com	00287Y109	2,534	40,474	SH		SOLE	0	40,274	0	200
AbbVie Inc	Com	00287Y109	567	9,059	SH		DFND	0	9,059	0	0
Air Products & Chemicals Inc	Com	009158106	1,512	10,516	SH		SOLE	0	10,516	0	0
Air Products & Chemicals Inc	Com	009158106	151	1,047	SH		DFND	0	1,047	0	0
Alphabet Inc-C	Com	02079K107	830	1,076	SH		SOLE	0	1,076	0	0
Alphabet Inc-C	Com	02079K107	46	60	SH		DFND	0	60	0	0
Alphabet Inc-A	Com	02079K305	1,625	2,050	SH		SOLE	0	2,050	0	0
Alphabet Inc-A	Com	02079K305	231	292	SH		DFND	0	292	0	0
Altria Group Inc	Com	02209S103	352	5,200	SH		SOLE	0	5,200	0	0
Amazon.Com Inc	Com	023135106	1,216	1,622	SH		SOLE	0	1,622	0	0
American Electric Power Co Inc	Com	025537101	1,415	22,470	SH		SOLE	0	22,470	0	0
American Electric Power Co Inc	Com	025537101	163	2,593	SH		DFND	0	2,593	0	0
American Express Co	Com	025816109	734	9,904	SH		SOLE	0	9,904	0	0
American Express Co	Com	025816109	21	288	SH		DFND	0	288	0	0
American Water Works Co Inc	Com	030420103	1,632	22,559	SH		SOLE	0	22,559	0	0
American Water Works Co Inc	Com	030420103	4	50	SH		DFND	0	50	0	0
Amgen Inc	Com	031162100	434	2,967	SH		SOLE	0	2,967	0	0
Analog Devices Inc	Com	032654105	1,558	21,449	SH		SOLE	0	21,449	0	0
Analog Devices Inc	Com	032654105	192	2,640	SH		DFND	0	2,640	0	0
Andersons Inc	Com	034164103	342	7,661	SH		SOLE	0	6,875	0	786
Apache Corp	Com	037411105	273	4,297	SH		SOLE	0	4,297	0	0
Apache Corp	Com	037411105	0	7	SH		DFND	0	7	0	0
Apple Inc	Com	037833100	5,551	47,932	SH		SOLE	0	47,932	0	0
Apple Inc	Com	037833100	732	6,316	SH		DFND	0	6,316	0	0
Automatic Data Processing Inc	Com	053015103	767	7,459	SH		SOLE	0	7,359	0	100
Automatic Data Processing Inc	Com	053015103	206	2,000	SH		DFND	0	2,000	0	0
BCE Inc	Com	05534B760	1,299	30,044	SH		SOLE	0	30,044	0	0
BCE Inc	Com	05534B760	131	3,030	SH		DFND	0	3,030	0	0
ADR BP PLC SA	Com	055622104	409	10,938	SH		SOLE	0	10,938	0	0
ADR BT Group PLC SA	Com	05577E101	917	39,817	SH		SOLE	0	39,817	0	0
ADR BT Group PLC SA	Com	05577E101	103	4,475	SH		DFND	0	4,475	0	0
Baxter International Inc	Com	071813109	1,332	30,034	SH		SOLE	0	29,856	0	178
Baxter International Inc	Com	071813109	382	8,615	SH		DFND	0	8,615	0	0
Berkshire Hathaway Inc-A	Com	084670108	488	2	SH		SOLE	0	2	0	0
Berkshire Hathaway Inc-A	Com	084670108	488	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	592	3,633	SH		SOLE	0	2,983	0	650
Berkshire Hathaway Inc-B	Com	084670702	6	36	SH		DFND	0	36	0	0
Bob Evans Farms	Com	096761101	399	7,490	SH		SOLE	0	7,490	0	0
Boeing Co/The	Com	097023105	667	4,283	SH		SOLE	0	4,283	0	0
Boeing Co/The	Com	097023105	78	501	SH		DFND	0	501	0	0
Bristol Myers Squibb	Com	110122108	1,834	31,384	SH		SOLE	0	30,734	0	650
Bristol Myers Squibb	Com	110122108	85	1,450	SH		DFND	0	1,450	0	0
CME Group Inc	Com	12572Q105	1,008	8,737	SH		SOLE	0	8,737	0	0
CME Group Inc	Com	12572Q105	1	7	SH		DFND	0	7	0	0
CSX Corp	Com	126408103	213	5,941	SH		SOLE	0	5,941	0	0
CVS Health Corp	Com	126650100	649	8,229	SH		SOLE	0	8,229	0	0
CVS Health Corp	Com	126650100	51	650	SH		DFND	0	650	0	0
Canadian Imperial Bank of Commerce	Com	136069101	428	5,240	SH		SOLE	0	5,240	0	0
Cardinal Health Inc	Com	14149Y108	993	13,796	SH		SOLE	0	13,796	0	0
Cardinal Health Inc	Com	14149Y108	207	2,882	SH		DFND	0	2,882	0	0
Caterpillar Inc	Com	149123101	300	3,231	SH		SOLE	0	3,231	0	0
Celgene Corp	Com	151020104	602	5,204	SH		SOLE	0	5,204	0	0
Celgene Corp	Com	151020104	46	400	SH		DFND	0	400	0	0
Chevron Corp	Com	166764100	6,237	52,988	SH		SOLE	0	51,738	0	1,250
Chevron Corp	Com	166764100	1,180	10,022	SH		DFND	0	9,772	0	250
Cimarex Energy Co	Com	171798101	204	1,500	SH		SOLE	0	1,500	0	0
Cimarex Energy Co	Com	171798101	188	1,385	SH		DFND	0	1,385	0	0
Cincinnati Financial Corp	Com	172062101	534	7,050	SH		SOLE	0	7,050	0	0
Cincinnati Financial Corp	Com	172062101	139	1,831	SH		DFND	0	1,831	0	0
Cisco Systems Inc	Com	17275R102	2,460	81,388	SH		SOLE	0	80,856	0	532
Cisco Systems Inc	Com	17275R102	241	7,976	SH		DFND	0	7,976	0	0
Clean Energy Fuels Corp	Com	184499101	30	10,458	SH		SOLE	0	5,776	0	4,682
Coca-Cola Co/The	Com	191216100	3,642	87,842	SH		SOLE	0	87,842	0	0
Coca-Cola Co/The	Com	191216100	890	21,458	SH		DFND	0	21,458	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	1,583	28,245	SH		SOLE	0	27,620	0	625
Cognizant Tech Solutions Corp-A	Com	192446102	1,950	34,799	SH		DFND	0	34,799	0	0
Colgate-Palmolive Company	Com	194162103	325	4,970	SH		SOLE	0	4,970	0	0
Comcast Corp-A	Com	20030N101	317	4,592	SH		SOLE	0	4,592	0	0
ConocoPhillips Inc	Com	20825C104	1,661	33,135	SH		SOLE	0	33,135	0	0
ConocoPhillips Inc	Com	20825C104	363	7,230	SH		DFND	0	7,230	0	0
Costco Wholesale Corp	Com	22160K105	366	2,285	SH		SOLE	0	2,285	0	0
DTE Energy Company	Com	233331107	1,434	14,558	SH		SOLE	0	14,558	0	0
DTE Energy Company	Com	233331107	177	1,801	SH		DFND	0	1,801	0	0
Danaher Corp	Com	235851102	2,483	31,898	SH		SOLE	0	31,898	0	0
Danaher Corp	Com	235851102	395	5,070	SH		DFND	0	5,070	0	0
Darden Restaurants Inc	Com	237194105	1,563	21,493	SH		SOLE	0	21,493	0	0
Darden Restaurants Inc	Com	237194105	196	2,700	SH		DFND	0	2,700	0	0
Deere & Company	Com	244199105	638	6,195	SH		SOLE	0	6,195	0	0
Deere & Company	Com	244199105	238	2,308	SH		DFND	0	2,308	0	0
Dentsply Sirona Inc	Com	24906P109	377	6,536	SH		SOLE	0	6,507	0	29
Dentsply Sirona Inc	Com	24906P109	417	7,231	SH		DFND	0	7,231	0	0
Digital Realty Trust Inc	Com	253868103	2,319	23,599	SH		SOLE	0	23,475	0	124
Digital Realty Trust Inc	Com	253868103	255	2,595	SH		DFND	0	2,595	0	0
Disney Walt Co	Com	254687106	4,832	46,366	SH		SOLE	0	46,366	0	0
Disney Walt Co	Com	254687106	657	6,306	SH		DFND	0	6,306	0	0
Dominion Resources Inc/VA	Com	25746U109	2,145	28,007	SH		SOLE	0	28,007	0	0
Dominion Resources Inc/VA	Com	25746U109	708	9,241	SH		DFND	0	9,241	0	0
Dover Corp	Com	260003108	308	4,106	SH		SOLE	0	3,738	0	368
Dow Chemical Co/The	Com	260543103	251	4,388	SH		SOLE	0	4,388	0	0
Dow Chemical Co/The	Com	260543103	60	1,050	SH		DFND	0	1,050	0	0
EI Du Pont de Nemours & Co	Com	263534109	1,805	24,593	SH		SOLE	0	24,593	0	0
EI Du Pont de Nemours & Co	Com	263534109	38	519	SH		DFND	0	519	0	0
Duke Energy Corp	Com	26441C204	1,510	19,450	SH		SOLE	0	19,450	0	0
Duke Energy Corp	Com	26441C204	142	1,830	SH		DFND	0	1,830	0	0
DuPont Fabros Technology	Com	26613Q106	405	9,227	SH		SOLE	0	9,090	0	137
DuPont Fabros Technology	Com	26613Q106	38	866	SH		DFND	0	866	0	0
Emerson Electric Company	Com	291011104	310	5,566	SH		SOLE	0	5,566	0	0
Exelon Corp	Com	30161N101	209	5,900	SH		SOLE	0	5,900	0	0
Express Scripts Holding Co	Com	30219G108	1,046	15,212	SH		SOLE	0	15,212	0	0
Express Scripts Holding Co	Com	30219G108	212	3,088	SH		DFND	0	3,088	0	0
Exxon Mobil Corp	Com	30231G102	5,702	63,168	SH		SOLE	0	61,268	0	1,900
Exxon Mobil Corp	Com	30231G102	1,127	12,490	SH		DFND	0	12,190	0	300
FNB Corp	Com	302520101	179	11,169	SH		SOLE	0	5,681	0	5,488
Federal Realty Investment Trust	Com	313747206	568	3,995	SH		SOLE	0	3,936	0	59
Federal Realty Investment Trust	Com	313747206	52	368	SH		DFND	0	368	0	0
Federated Ultra Short Term Bond-I	Com	31428Q747	12,334	1,355,394	SH		SOLE	0	1,354,435	0	959
Federated Ultra Short Term Bond-I	Com	31428Q747	2,763	303,615	SH		DFND	0	294,029	0	9,586
Fifth Third Bancorp	Com	316773100	1,126	41,739	SH		SOLE	0	41,739	0	0
Fifth Third Bancorp	Com	316773100	588	21,785	SH		DFND	0	21,785	0	0
Ford Motor Company	Com	345370860	1,156	95,274	SH		SOLE	0	95,274	0	0
Ford Motor Company	Com	345370860	55	4,559	SH		DFND	0	4,559	0	0
Fortive Corp	Com	34959J108	838	15,625	SH		SOLE	0	15,625	0	0
Fortive Corp	Com	34959J108	135	2,525	SH		DFND	0	2,525	0	0
Arthur J Gallagher & Co	Com	363576109	1,393	26,815	SH		SOLE	0	26,815	0	0
Arthur J Gallagher & Co	Com	363576109	149	2,876	SH		DFND	0	2,876	0	0
General Dynamics Corp	Com	369550108	433	2,507	SH		SOLE	0	2,507	0	0
General Dynamics Corp	Com	369550108	159	923	SH		DFND	0	923	0	0
General Electric Co	Com	369604103	2,769	87,613	SH		SOLE	0	87,613	0	0
General Electric Co	Com	369604103	819	25,930	SH		DFND	0	25,930	0	0
General Mills Inc	Com	370334104	1,588	25,713	SH		SOLE	0	25,713	0	0
General Mills Inc	Com	370334104	172	2,777	SH		DFND	0	2,777	0	0
Gentex Corp	Com	371901109	66	3,327	SH		SOLE	0	1,721	0	1,606
Gentex Corp	Com	371901109	204	10,339	SH		DFND	0	10,339	0	0
Gilead Sciences Inc	Com	375558103	2,131	29,756	SH		SOLE	0	29,756	0	0
Gilead Sciences Inc	Com	375558103	178	2,488	SH		DFND	0	2,488	0	0
Goldman Sachs Group Inc	Com	38141G104	435	1,815	SH		SOLE	0	1,815	0	0
HP Inc	Com	40434L105	98	6,613	SH		SOLE	0	6,613	0	0
HP Inc	Com	40434L105	175	11,807	SH		DFND	0	11,807	0	0
Hanover Insurance Group Inc/The	Com	410867105	211	2,316	SH		SOLE	0	1,503	0	813
Harbor Real Return Instl	Com	411511520	979	105,444	SH		SOLE	0	101,688	0	3,756
Harbor Real Return Instl	Com	411511520	150	16,199	SH		DFND	0	16,199	0	0
Hershey Co/The	Com	427866108	357	3,450	SH		SOLE	0	3,450	0	0
Home Depot Inc	Com	437076102	888	6,621	SH		SOLE	0	6,621	0	0
Home Depot Inc	Com	437076102	94	700	SH		DFND	0	700	0	0
Honeywell International Inc	Com	438516106	1,188	10,251	SH		SOLE	0	10,251	0	0
Honeywell International Inc	Com	438516106	1	6	SH		DFND	0	6	0	0
Illinois Tool Works Inc	Com	452308109	211	1,726	SH		SOLE	0	1,726	0	0
Intel Corp	Com	458140100	2,583	71,204	SH		SOLE	0	70,309	0	895
Intel Corp	Com	458140100	838	23,101	SH		DFND	0	23,101	0	0
IntercontinentalExchange Group Inc	Com	45866F104	467	8,279	SH		SOLE	0	8,279	0	0
IntercontinentalExchange Group Inc	Com	45866F104	21	375	SH		DFND	0	375	0	0
Intl Business Machines Corp	Com	459200101	660	3,978	SH		SOLE	0	3,978	0	0
iShares S&P 500 Index ETF	Com	464287200	721	3,203	SH		SOLE	0	3,203	0	0
iShares Core US Aggregate Bond ETF	Com	464287226	385	3,563	SH		SOLE	0	3,563	0	0
iShares S&P Midcap 400 Index ETF	Com	464287507	610	3,687	SH		SOLE	0	3,687	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	1,758	12,787	SH		SOLE	0	12,787	0	0
JP Morgan Chase & Co	Com	46625H100	4,742	54,959	SH		SOLE	0	54,959	0	0
JP Morgan Chase & Co	Com	46625H100	520	6,031	SH		DFND	0	6,031	0	0
Johnson & Johnson	Com	478160104	2,899	25,160	SH		SOLE	0	24,910	0	250
Johnson & Johnson	Com	478160104	675	5,862	SH		DFND	0	5,862	0	0
Kellogg Co	Com	487836108	398	5,394	SH		SOLE	0	5,394	0	0
Kellogg Co	Com	487836108	32	438	SH		DFND	0	438	0	0
KeyCorp	Com	493267108	781	42,773	SH		SOLE	0	42,773	0	0
Kimberly-Clark Corp	Com	494368103	1,411	12,363	SH		SOLE	0	12,363	0	0
Kimberly-Clark Corp	Com	494368103	141	1,233	SH		DFND	0	1,233	0	0
Kinder Morgan Inc	Com	49456B101	230	11,108	SH		SOLE	0	11,108	0	0
Kohl's Corp	Com	500255104	1,184	23,979	SH		SOLE	0	23,979	0	0
Kohl's Corp	Com	500255104	14	292	SH		DFND	0	292	0	0
Lilly Eli & Co	Com	532457108	1,686	22,924	SH		SOLE	0	22,424	0	500
Lilly Eli & Co	Com	532457108	160	2,170	SH		DFND	0	2,170	0	0
Lockheed Martin Corp	Com	539830109	2,278	9,116	SH		SOLE	0	9,116	0	0
Lockheed Martin Corp	Com	539830109	140	560	SH		DFND	0	560	0	0
Loomis Sayles Strategic Income Y	Com	543487250	11,006	780,600	SH		SOLE	0	771,134	0	9,465
Loomis Sayles Strategic Income Y	Com	543487250	1,623	115,139	SH		DFND	0	115,139	0	0
Lowe's Companies Inc	Com	548661107	1,732	24,347	SH		SOLE	0	24,347	0	0
Lowe's Companies Inc	Com	548661107	970	13,636	SH		DFND	0	13,636	0	0
Marathon Petroleum Corp	Com	56585A102	243	4,830	SH		SOLE	0	4,830	0	0
MasterCard Inc-A	Com	57636Q104	341	3,300	SH		SOLE	0	3,300	0	0
McDonalds Corp	Com	580135101	2,892	23,758	SH		SOLE	0	23,616	0	142
McDonalds Corp	Com	580135101	689	5,658	SH		DFND	0	5,658	0	0
McKesson Corp	Com	58155Q103	1,662	11,833	SH		SOLE	0	11,833	0	0
McKesson Corp	Com	58155Q103	342	2,433	SH		DFND	0	2,433	0	0
Merck & Co Inc	Com	58933Y105	4,139	70,309	SH		SOLE	0	70,078	0	231
Merck & Co Inc	Com	58933Y105	260	4,412	SH		DFND	0	4,412	0	0
Microsoft Corp	Com	594918104	6,290	101,215	SH		SOLE	0	101,215	0	0
Microsoft Corp	Com	594918104	1,893	30,461	SH		DFND	0	30,461	0	0
Microchip Technology Inc	Com	595017104	3,608	56,239	SH		SOLE	0	56,239	0	0
Microchip Technology Inc	Com	595017104	410	6,396	SH		DFND	0	6,396	0	0
Mid-America Apartment Communities Inc	Com	59522J103	604	6,173	SH		SOLE	0	6,083	0	90
Mid-America Apartment Communities Inc	Com	59522J103	56	576	SH		DFND	0	576	0	0
Mondelez International Inc	Com	609207105	202	4,552	SH		SOLE	0	4,552	0	0
Moody's Corp	Com	615369105	426	4,524	SH		SOLE	0	3,830	0	694
Moody's Corp	Com	615369105	860	9,118	SH		DFND	0	9,118	0	0
Morgan Stanley	Com	617446448	298	7,053	SH		SOLE	0	7,053	0	0
Morgan Stanley	Com	617446448	103	2,437	SH		DFND	0	2,437	0	0
NextEra Energy Inc	Com	65339F101	2,580	21,595	SH		SOLE	0	21,195	0	400
NextEra Energy Inc	Com	65339F101	169	1,416	SH		DFND	0	1,416	0	0
Nike Inc-B	Com	654106103	2,705	53,225	SH		SOLE	0	53,225	0	0
Nike Inc-B	Com	654106103	42	833	SH		DFND	0	833	0	0
Noble Energy Inc	Com	655044105	16	426	SH		SOLE	0	426	0	0
Noble Energy Inc	Com	655044105	195	5,118	SH		DFND	0	5,118	0	0
Norfolk Southern Corp	Com	655844108	3,136	29,016	SH		SOLE	0	29,016	0	0
Norfolk Southern Corp	Com	655844108	364	3,364	SH		DFND	0	3,364	0	0
Northern Ultra-Short Fixed Income Fund	Com	665162467	14,018	1,377,039	SH		SOLE	0	1,333,577	0	43,462
Northern Ultra-Short Fixed Income Fund	Com	665162467	589	57,823	SH		DFND	0	49,265	0	8,557
Northern Trust Corp	Com	665859104	265	2,975	SH		SOLE	0	2,975	0	0
Northrop Grumman Corp	Com	666807102	223	957	SH		SOLE	0	957	0	0
ADR Novartis AG SA	Com	66987V109	1,355	18,608	SH		SOLE	0	18,608	0	0
ADR Novartis AG SA	Com	66987V109	554	7,602	SH		DFND	0	7,602	0	0
Occidental Petroleum Corp	Com	674599105	249	3,495	SH		SOLE	0	3,495	0	0
Oracle Corporation	Com	68389X105	3,042	79,127	SH		SOLE	0	79,127	0	0
Oracle Corporation	Com	68389X105	227	5,891	SH		DFND	0	5,891	0	0
PG&E Corporation	Com	69331C108	915	15,052	SH		SOLE	0	15,052	0	0
PG&E Corporation	Com	69331C108	207	3,408	SH		DFND	0	3,408	0	0
PIMCO Total Return Institutional Fund	Com	693390700	1,210	120,663	SH		SOLE	0	120,663	0	0
PPL Corp	Com	69351T106	1,201	35,285	SH		SOLE	0	35,285	0	0
PPL Corp	Com	69351T106	139	4,074	SH		DFND	0	4,074	0	0
PRA Group Inc	Com	69354N106	234	5,973	SH		SOLE	0	3,117	0	2,856
PS Business Parks Inc	Com	69360J107	447	3,836	SH		SOLE	0	3,780	0	56
PS Business Parks Inc	Com	69360J107	43	366	SH		DFND	0	366	0	0
Parnassus Fixed-Income Fund	Com	701769200	346	21,092	SH		SOLE	0	21,092	0	0
PepsiCo Inc	Com	713448108	4,189	40,035	SH		SOLE	0	40,035	0	0
PepsiCo Inc	Com	713448108	766	7,324	SH		DFND	0	7,324	0	0
Pfizer Inc	Com	717081103	2,416	74,372	SH		SOLE	0	74,372	0	0
Pfizer Inc	Com	717081103	139	4,278	SH		DFND	0	4,278	0	0
Philip Morris International	Com	718172109	390	4,268	SH		SOLE	0	4,268	0	0
Phillips 66	Com	718546104	476	5,514	SH		SOLE	0	5,514	0	0
Phillips 66	Com	718546104	395	4,567	SH		DFND	0	4,567	0	0
Pioneer Natural Resources Co	Com	723787107	17	97	SH		SOLE	0	97	0	0
Pioneer Natural Resources Co	Com	723787107	209	1,159	SH		DFND	0	1,159	0	0
T Rowe Price High Yield-Inv	Com	741481105	1,951	293,375	SH		SOLE	0	293,375	0	0
Priceline Group Inc/The	Com	741503403	799	545	SH		SOLE	0	545	0	0
Procter & Gamble Co	Com	742718109	5,345	63,571	SH		SOLE	0	63,571	0	0
Procter & Gamble Co	Com	742718109	406	4,834	SH		DFND	0	4,834	0	0
Prosperity Bancshares Inc	Com	743606105	209	2,914	SH		SOLE	0	1,511	0	1,403
Qualcomm Inc	Com	747525103	2,649	40,633	SH		SOLE	0	40,633	0	0
Qualcomm Inc	Com	747525103	254	3,897	SH		DFND	0	3,897	0	0
Rarus Technologies Inc	Com	75406J100	0	13,000	SH		SOLE	0	13,000	0	0
Rayonier Inc	Com	754907103	345	12,975	SH		SOLE	0	10,725	0	2,250
Rayonier Inc	Com	754907103	35	1,333	SH		DFND	0	1,333	0	0
Raytheon Company	Com	755111507	220	1,552	SH		SOLE	0	1,552	0	0
Red Hat Inc	Com	756577102	300	4,298	SH		SOLE	0	3,799	0	499
Red Hat Inc	Com	756577102	1	12	SH		DFND	0	12	0	0
Rockwell Collins Inc	Com	774341101	66	715	SH		SOLE	0	715	0	0
Rockwell Collins Inc	Com	774341101	147	1,585	SH		DFND	0	1,585	0	0
T Rowe Price Real Estate Fund	Com	779919109	4,348	152,552	SH		SOLE	0	152,552	0	0
T Rowe Price Real Estate Fund	Com	779919109	1,450	50,869	SH		DFND	0	50,869	0	0
ADR Royal Dutch Shell-A	Com	780259206	1,431	26,307	SH		SOLE	0	26,307	0	0
ADR Royal Dutch Shell-A	Com	780259206	438	8,062	SH		DFND	0	8,062	0	0
Schlumberger Ltd	Com	806857108	3,093	36,842	SH		SOLE	0	35,692	0	1,150
Schlumberger Ltd	Com	806857108	123	1,461	SH		DFND	0	1,111	0	350
Simon Property Group Inc	Com	828806109	2,325	13,086	SH		SOLE	0	13,004	0	82
Simon Property Group Inc	Com	828806109	105	589	SH		DFND	0	589	0	0
Smith (AO) Corp	Com	831865209	1,065	22,500	SH		SOLE	0	22,500	0	0
Southern Co/The	Com	842587107	413	8,393	SH		SOLE	0	6,668	0	1,725
Spectra Energy Corp	Com	847560109	894	21,748	SH		SOLE	0	20,848	0	900
Spectra Energy Corp	Com	847560109	12	280	SH		DFND	0	280	0	0
Starbucks Corp	Com	855244109	1,107	19,932	SH		SOLE	0	19,932	0	0
Starbucks Corp	Com	855244109	177	3,189	SH		DFND	0	3,189	0	0
TJX Companies Inc	Com	872540109	264	3,510	SH		SOLE	0	3,510	0	0
TJX Companies Inc	Com	872540109	187	2,484	SH		DFND	0	2,484	0	0
Target Corp	Com	87612E106	798	11,051	SH		SOLE	0	11,051	0	0
Target Corp	Com	87612E106	23	325	SH		DFND	0	325	0	0
Texas Instruments Inc	Com	882508104	290	3,981	SH		SOLE	0	3,981	0	0
3M Company	Com	88579Y101	1,418	7,942	SH		SOLE	0	7,942	0	0
3M Company	Com	88579Y101	179	1,000	SH		DFND	0	1,000	0	0
Travelers Cos Inc/The	Com	89417E109	444	3,627	SH		SOLE	0	3,627	0	0
UDR Inc	Com	902653104	642	17,610	SH		SOLE	0	17,349	0	261
UDR Inc	Com	902653104	60	1,657	SH		DFND	0	1,657	0	0
US Bancorp	Com	902973304	532	10,353	SH		SOLE	0	10,353	0	0
Union Pacific Corp	Com	907818108	358	3,450	SH		SOLE	0	3,450	0	0
United Parcel Service-B	Com	911312106	1,575	13,741	SH		SOLE	0	13,741	0	0
United Parcel Service-B	Com	911312106	155	1,352	SH		DFND	0	1,352	0	0
United Technologies Corp	Com	913017109	3,739	34,105	SH		SOLE	0	34,105	0	0
United Technologies Corp	Com	913017109	294	2,678	SH		DFND	0	2,678	0	0
UnitedHealth Group Inc	Com	91324P102	407	2,544	SH		SOLE	0	2,544	0	0
Vanguard Wellesley Income-Adm	Com	921938205	255	4,141	SH		SOLE	0	4,141	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	261	44,850	SH		SOLE	0	44,850	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	4	607	SH		DFND	0	607	0	0
Vanguard Short-Term Federal-Adm	Com	922031844	38,433	3,595,197	SH		SOLE	0	3,533,890	0	61,307
Vanguard Short-Term Federal-Adm	Com	922031844	5,785	541,171	SH		DFND	0	534,073	0	7,098
Ventas Inc	Com	92276F100	402	6,426	SH		SOLE	0	6,336	0	90
Ventas Inc	Com	92276F100	35	558	SH		DFND	0	558	0	0
Verizon Communications Inc	Com	92343V104	3,109	58,242	SH		SOLE	0	56,633	0	1,609
Verizon Communications Inc	Com	92343V104	385	7,213	SH		DFND	0	7,213	0	0
WEC Energy Group Inc	Com	92939U106	406	6,929	SH		SOLE	0	6,929	0	0
Wal-Mart Stores Inc	Com	931142103	682	9,864	SH		SOLE	0	9,864	0	0
Walgreens Boots Alliance Inc	Com	931427108	620	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	1,689	23,818	SH		SOLE	0	23,818	0	0
Waste Management Inc	Com	94106L109	213	3,009	SH		DFND	0	3,009	0	0
Weingarten Realty Investors	Com	948741103	380	10,631	SH		SOLE	0	10,476	0	155
Weingarten Realty Investors	Com	948741103	36	1,000	SH		DFND	0	1,000	0	0
Wells Fargo & Co	Com	949746101	3,340	60,609	SH		SOLE	0	60,609	0	0
Wells Fargo & Co	Com	949746101	778	14,115	SH		DFND	0	14,115	0	0
Welltower Inc	Com	95040Q104	7,456	111,394	SH		SOLE	0	108,394	0	3,000
Welltower Inc	Com	95040Q104	233	3,482	SH		DFND	0	2,482	0	1,000
Western Digital Corp	Com	958102105	1,272	18,715	SH		SOLE	0	18,715	0	0
Western Digital Corp	Com	958102105	95	1,401	SH		DFND	0	1,401	0	0
Weyerhaeuser Co	Com	962166104	1,624	53,986	SH		SOLE	0	50,546	0	3,440
Weyerhaeuser Co	Com	962166104	247	8,208	SH		DFND	0	7,088	0	1,120
Wintrust Financial Corp	Com	97650W108	207	2,849	SH		SOLE	0	1,461	0	1,388
Yahoo! Inc	Com	984332106	261	6,739	SH		SOLE	0	6,739	0	0
Yum! Brands Inc	Com	988498101	24	385	SH		SOLE	0	385	0	0
Yum! Brands Inc	Com	988498101	292	4,615	SH		DFND	0	4,615	0	0
Zimmer Biomet Holdings Inc.	Com	98956P102	271	2,623	SH		SOLE	0	2,623	0	0
Zimmer Biomet Holdings Inc.	Com	98956P102	40	392	SH		DFND	0	392	0	0
Accenture PLC-A	Com	G1151C101	252	2,150	SH		SOLE	0	2,150	0	0
Eaton Corp PLC	Com	G29183103	1,435	21,389	SH		SOLE	0	21,389	0	0
Eaton Corp PLC	Com	G29183103	57	855	SH		DFND	0	855	0	0
Everest Re Group Ltd	Com	G3223R108	898	4,148	SH		SOLE	0	4,148	0	0
Everest Re Group Ltd	Com	G3223R108	931	4,304	SH		DFND	0	4,304	0	0
Johnson Controls Intl PLC	Com	G51502105	1,146	27,826	SH		SOLE	0	27,826	0	0
Johnson Controls Intl PLC	Com	G51502105	38	912	SH		DFND	0	912	0	0
Medtronic PLC	Com	G5960L103	784	11,001	SH		SOLE	0	11,001	0	0
Chubb Ltd	Com	H1467J104	300	2,271	SH		SOLE	0	2,271	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