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
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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	3,213	77,331	SH		SOLE	0	75,831	0	1,500
AT&T Inc	Com	00206R102	84	2,022	SH		DFND	0	2,022	0	0
Abbott Laboratories	Com	002824100	2,835	63,837	SH		SOLE	0	63,537	0	300
Abbott Laboratories	Com	002824100	404	9,096	SH		DFND	0	9,096	0	0
AbbVie Inc	Com	00287Y109	2,634	40,422	SH		SOLE	0	40,222	0	200
AbbVie Inc	Com	00287Y109	616	9,459	SH		DFND	0	9,459	0	0
Adobe Systems Inc	Com	00724F101	42	323	SH		SOLE	0	323	0	0
Adobe Systems Inc	Com	00724F101	192	1,477	SH		DFND	0	1,477	0	0
Air Products & Chemicals Inc	Com	009158106	1,452	10,732	SH		SOLE	0	10,732	0	0
Air Products & Chemicals Inc	Com	009158106	142	1,047	SH		DFND	0	1,047	0	0
Alphabet Inc-C	Com	02079K107	893	1,076	SH		SOLE	0	1,076	0	0
Alphabet Inc-C	Com	02079K107	50	60	SH		DFND	0	60	0	0
Alphabet Inc-A	Com	02079K305	1,833	2,162	SH		SOLE	0	2,162	0	0
Alphabet Inc-A	Com	02079K305	248	292	SH		DFND	0	292	0	0
Altria Group Inc	Com	02209S103	362	5,067	SH		SOLE	0	5,067	0	0
Amazon.Com Inc	Com	023135106	1,438	1,622	SH		SOLE	0	1,622	0	0
American Electric Power Co Inc	Com	025537101	1,535	22,872	SH		SOLE	0	22,872	0	0
American Electric Power Co Inc	Com	025537101	174	2,593	SH		DFND	0	2,593	0	0
American Express Co	Com	025816109	764	9,652	SH		SOLE	0	9,652	0	0
American Express Co	Com	025816109	23	288	SH		DFND	0	288	0	0
American Water Works Co Inc	Com	030420103	1,705	21,930	SH		SOLE	0	21,930	0	0
American Water Works Co Inc	Com	030420103	4	50	SH		DFND	0	50	0	0
Amgen Inc	Com	031162100	501	3,055	SH		SOLE	0	3,055	0	0
Analog Devices Inc	Com	032654105	1,714	20,912	SH		SOLE	0	20,912	0	0
Analog Devices Inc	Com	032654105	222	2,709	SH		DFND	0	2,709	0	0
Andersons Inc	Com	034164103	324	8,549	SH		SOLE	0	7,777	0	772
Apple Inc	Com	037833100	7,096	49,396	SH		SOLE	0	49,396	0	0
Apple Inc	Com	037833100	907	6,316	SH		DFND	0	6,316	0	0
Automatic Data Processing Inc	Com	053015103	764	7,457	SH		SOLE	0	7,357	0	100
Automatic Data Processing Inc	Com	053015103	205	2,000	SH		DFND	0	2,000	0	0
BCE Inc	Com	05534B760	1,365	30,835	SH		SOLE	0	30,835	0	0
BCE Inc	Com	05534B760	134	3,030	SH		DFND	0	3,030	0	0
ADR BP PLC SA	Com	055622104	369	10,688	SH		SOLE	0	10,688	0	0
ADR BT Group PLC SA	Com	05577E101	815	40,583	SH		SOLE	0	40,583	0	0
ADR BT Group PLC SA	Com	05577E101	30	1,517	SH		DFND	0	1,517	0	0
Baxter International Inc	Com	071813109	1,537	29,641	SH		SOLE	0	29,463	0	178
Baxter International Inc	Com	071813109	447	8,615	SH		DFND	0	8,615	0	0
Berkshire Hathaway Inc-A	Com	084670108	500	2	SH		SOLE	0	2	0	0
Berkshire Hathaway Inc-A	Com	084670108	500	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	606	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	486	7,490	SH		SOLE	0	7,490	0	0
Boeing Co/The	Com	097023105	865	4,889	SH		SOLE	0	4,889	0	0
Boeing Co/The	Com	097023105	89	501	SH		DFND	0	501	0	0
Bristol Myers Squibb	Com	110122108	1,690	31,071	SH		SOLE	0	30,421	0	650
Bristol Myers Squibb	Com	110122108	79	1,450	SH		DFND	0	1,450	0	0
CME Group Inc	Com	12572Q105	1,107	9,321	SH		SOLE	0	9,321	0	0
CME Group Inc	Com	12572Q105	1	7	SH		DFND	0	7	0	0
CSX Corp	Com	126408103	277	5,941	SH		SOLE	0	5,941	0	0
CVS Health Corp	Com	126650100	630	8,031	SH		SOLE	0	8,031	0	0
CVS Health Corp	Com	126650100	13	165	SH		DFND	0	165	0	0
Canadian Imperial Bank of Commerce	Com	136069101	452	5,240	SH		SOLE	0	5,240	0	0
Cardinal Health Inc	Com	14149Y108	1,098	13,460	SH		SOLE	0	13,460	0	0
Cardinal Health Inc	Com	14149Y108	235	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	648	5,204	SH		SOLE	0	5,204	0	0
Celgene Corp	Com	151020104	50	400	SH		DFND	0	400	0	0
Chevron Corp	Com	166764100	5,692	53,016	SH		SOLE	0	51,766	0	1,250
Chevron Corp	Com	166764100	1,076	10,022	SH		DFND	0	9,772	0	250
Cimarex Energy Co	Com	171798101	179	1,500	SH		SOLE	0	1,500	0	0
Cimarex Energy Co	Com	171798101	165	1,385	SH		DFND	0	1,385	0	0
Cincinnati Financial Corp	Com	172062101	437	6,050	SH		SOLE	0	6,050	0	0
Cincinnati Financial Corp	Com	172062101	132	1,831	SH		DFND	0	1,831	0	0
Cisco Systems Inc	Com	17275R102	2,772	82,021	SH		SOLE	0	81,489	0	532
Cisco Systems Inc	Com	17275R102	270	7,976	SH		DFND	0	7,976	0	0
Clean Energy Fuels Corp	Com	184499101	31	12,170	SH		SOLE	0	7,092	0	5,078
Coca-Cola Co/The	Com	191216100	3,690	86,949	SH		SOLE	0	86,949	0	0
Coca-Cola Co/The	Com	191216100	911	21,458	SH		DFND	0	21,458	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	1,702	28,592	SH		SOLE	0	27,914	0	678
Cognizant Tech Solutions Corp-A	Com	192446102	2,071	34,799	SH		DFND	0	34,799	0	0
Colgate-Palmolive Company	Com	194162103	371	5,070	SH		SOLE	0	5,070	0	0
Comcast Corp-A	Com	20030N101	355	9,434	SH		SOLE	0	9,434	0	0
Computer Sciences Corp	Com	205363104	37	531	SH		SOLE	0	531	0	0
Computer Sciences Corp	Com	205363104	191	2,769	SH		DFND	0	2,769	0	0
ConocoPhillips Inc	Com	20825C104	1,621	32,509	SH		SOLE	0	32,509	0	0
ConocoPhillips Inc	Com	20825C104	292	5,849	SH		DFND	0	5,849	0	0
Costco Wholesale Corp	Com	22160K105	428	2,550	SH		SOLE	0	2,550	0	0
DTE Energy Company	Com	233331107	1,491	14,606	SH		SOLE	0	14,606	0	0
DTE Energy Company	Com	233331107	184	1,801	SH		DFND	0	1,801	0	0
Danaher Corp	Com	235851102	2,786	32,571	SH		SOLE	0	32,571	0	0
Danaher Corp	Com	235851102	434	5,070	SH		DFND	0	5,070	0	0
Darden Restaurants Inc	Com	237194105	1,762	21,053	SH		SOLE	0	21,053	0	0
Darden Restaurants Inc	Com	237194105	226	2,700	SH		DFND	0	2,700	0	0
Deere & Company	Com	244199105	674	6,195	SH		SOLE	0	6,195	0	0
Deere & Company	Com	244199105	251	2,308	SH		DFND	0	2,308	0	0
Dentsply Sirona Inc	Com	24906P109	408	6,536	SH		SOLE	0	6,507	0	29
Dentsply Sirona Inc	Com	24906P109	452	7,231	SH		DFND	0	7,231	0	0
Digital Realty Trust Inc	Com	253868103	2,510	23,588	SH		SOLE	0	23,464	0	124
Digital Realty Trust Inc	Com	253868103	276	2,595	SH		DFND	0	2,595	0	0
Disney Walt Co	Com	254687106	5,191	45,782	SH		SOLE	0	45,782	0	0
Disney Walt Co	Com	254687106	715	6,306	SH		DFND	0	6,306	0	0
Dominion Resources Inc/VA	Com	25746U109	2,191	28,240	SH		SOLE	0	28,240	0	0
Dominion Resources Inc/VA	Com	25746U109	717	9,241	SH		DFND	0	9,241	0	0
Dover Corp	Com	260003108	334	4,159	SH		SOLE	0	3,782	0	377
Dow Chemical Co/The	Com	260543103	350	5,513	SH		SOLE	0	5,513	0	0
Dow Chemical Co/The	Com	260543103	67	1,050	SH		DFND	0	1,050	0	0
EI Du Pont de Nemours & Co	Com	263534109	1,961	24,416	SH		SOLE	0	24,416	0	0
EI Du Pont de Nemours & Co	Com	263534109	42	519	SH		DFND	0	519	0	0
Duke Energy Corp	Com	26441C204	1,628	19,854	SH		SOLE	0	19,854	0	0
Duke Energy Corp	Com	26441C204	150	1,830	SH		DFND	0	1,830	0	0
DuPont Fabros Technology	Com	26613Q106	459	9,259	SH		SOLE	0	9,122	0	137
DuPont Fabros Technology	Com	26613Q106	43	866	SH		DFND	0	866	0	0
Emerson Electric Company	Com	291011104	243	4,066	SH		SOLE	0	4,066	0	0
Enbridge Inc	Com	29250N105	868	20,744	SH		SOLE	0	19,859	0	885
Enbridge Inc	Com	29250N105	12	275	SH		DFND	0	275	0	0
Exelon Corp	Com	30161N101	212	5,900	SH		SOLE	0	5,900	0	0
Express Scripts Holding Co	Com	30219G108	943	14,312	SH		SOLE	0	14,312	0	0
Express Scripts Holding Co	Com	30219G108	190	2,888	SH		DFND	0	2,888	0	0
Exxon Mobil Corp	Com	30231G102	5,035	61,391	SH		SOLE	0	59,491	0	1,900
Exxon Mobil Corp	Com	30231G102	1,024	12,490	SH		DFND	0	12,190	0	300
FNB Corp	Com	302520101	172	11,558	SH		SOLE	0	6,170	0	5,388
Federal Realty Investment Trust	Com	313747206	543	4,067	SH		SOLE	0	4,008	0	59
Federal Realty Investment Trust	Com	313747206	49	368	SH		DFND	0	368	0	0
Federated Ultra Short Term Bond-I	Com	31428Q747	11,524	1,264,998	SH		SOLE	0	1,264,039	0	959
Federated Ultra Short Term Bond-I	Com	31428Q747	2,408	264,334	SH		DFND	0	258,881	0	5,453
Fifth Third Bancorp	Com	316773100	971	38,221	SH		SOLE	0	38,221	0	0
Fifth Third Bancorp	Com	316773100	553	21,785	SH		DFND	0	21,785	0	0
Ford Motor Company	Com	345370860	1,082	92,982	SH		SOLE	0	92,982	0	0
Ford Motor Company	Com	345370860	53	4,559	SH		DFND	0	4,559	0	0
Fortive Corp	Com	34959J108	957	15,890	SH		SOLE	0	15,890	0	0
Fortive Corp	Com	34959J108	152	2,525	SH		DFND	0	2,525	0	0
FuelCell Energy Inc	Com	35952H502	17	12,247	SH		SOLE	0	7,496	0	4,751
Arthur J Gallagher & Co	Com	363576109	1,519	26,859	SH		SOLE	0	26,859	0	0
Arthur J Gallagher & Co	Com	363576109	163	2,876	SH		DFND	0	2,876	0	0
General Dynamics Corp	Com	369550108	575	3,072	SH		SOLE	0	3,072	0	0
General Dynamics Corp	Com	369550108	173	923	SH		DFND	0	923	0	0
General Electric Co	Com	369604103	2,628	88,175	SH		SOLE	0	88,175	0	0
General Electric Co	Com	369604103	773	25,930	SH		DFND	0	25,930	0	0
General Mills Inc	Com	370334104	1,487	25,192	SH		SOLE	0	25,192	0	0
General Mills Inc	Com	370334104	164	2,777	SH		DFND	0	2,777	0	0
Gentex Corp	Com	371901109	72	3,390	SH		SOLE	0	1,808	0	1,582
Gentex Corp	Com	371901109	221	10,339	SH		DFND	0	10,339	0	0
Gilead Sciences Inc	Com	375558103	1,878	27,646	SH		SOLE	0	27,646	0	0
Gilead Sciences Inc	Com	375558103	169	2,488	SH		DFND	0	2,488	0	0
Goldman Sachs Group Inc	Com	38141G104	417	1,815	SH		SOLE	0	1,815	0	0
HP Inc	Com	40434L105	118	6,613	SH		SOLE	0	6,613	0	0
HP Inc	Com	40434L105	211	11,807	SH		DFND	0	11,807	0	0
Hanover Insurance Group Inc/The	Com	410867105	222	2,466	SH		SOLE	0	1,633	0	833
Harbor Real Return Instl	Com	411511520	994	105,444	SH		SOLE	0	101,688	0	3,756
Harbor Real Return Instl	Com	411511520	153	16,199	SH		DFND	0	16,199	0	0
Hershey Co/The	Com	427866108	377	3,450	SH		SOLE	0	3,450	0	0
Home Depot Inc	Com	437076102	1,046	7,121	SH		SOLE	0	7,121	0	0
Honeywell International Inc	Com	438516106	1,303	10,431	SH		SOLE	0	10,431	0	0
Honeywell International Inc	Com	438516106	1	6	SH		DFND	0	6	0	0
Illinois Tool Works Inc	Com	452308109	229	1,726	SH		SOLE	0	1,726	0	0
Intel Corp	Com	458140100	3,942	109,276	SH		SOLE	0	108,381	0	895
Intel Corp	Com	458140100	864	23,965	SH		DFND	0	23,965	0	0
IntercontinentalExchange Group Inc	Com	45866F104	567	9,474	SH		SOLE	0	9,474	0	0
IntercontinentalExchange Group Inc	Com	45866F104	22	375	SH		DFND	0	375	0	0
Intl Business Machines Corp	Com	459200101	636	3,653	SH		SOLE	0	3,653	0	0
iShares S&P 500 Index ETF	Com	464287200	760	3,203	SH		SOLE	0	3,203	0	0
iShares Core US Aggregate Bond ETF	Com	464287226	387	3,563	SH		SOLE	0	3,563	0	0
iShares iBoxx Investment Grade Corp Bond ETF	Com	464287242	212	1,796	SH		SOLE	0	1,796	0	0
iShares S&P Midcap 400 Index ETF	Com	464287507	640	3,737	SH		SOLE	0	3,737	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	1,769	25,574	SH		SOLE	0	25,574	0	0
JP Morgan Chase & Co	Com	46625H100	5,049	57,476	SH		SOLE	0	57,476	0	0
JP Morgan Chase & Co	Com	46625H100	530	6,031	SH		DFND	0	6,031	0	0
Johnson & Johnson	Com	478160104	3,217	25,831	SH		SOLE	0	25,581	0	250
Johnson & Johnson	Com	478160104	730	5,862	SH		DFND	0	5,862	0	0
Kellogg Co	Com	487836108	392	5,394	SH		SOLE	0	5,394	0	0
Kellogg Co	Com	487836108	32	438	SH		DFND	0	438	0	0
KeyCorp	Com	493267108	761	42,773	SH		SOLE	0	42,773	0	0
Kimberly-Clark Corp	Com	494368103	1,666	12,657	SH		SOLE	0	12,657	0	0
Kimberly-Clark Corp	Com	494368103	162	1,233	SH		DFND	0	1,233	0	0
Kinder Morgan Inc	Com	49456B101	231	10,608	SH		SOLE	0	10,608	0	0
Kohl's Corp	Com	500255104	995	24,984	SH		SOLE	0	24,984	0	0
Kohl's Corp	Com	500255104	3	70	SH		DFND	0	70	0	0
Lam Research Corp	Com	512807108	217	1,692	SH		SOLE	0	1,692	0	0
Lilly Eli & Co	Com	532457108	2,006	23,852	SH		SOLE	0	23,352	0	500
Lilly Eli & Co	Com	532457108	183	2,170	SH		DFND	0	2,170	0	0
Lockheed Martin Corp	Com	539830109	2,476	9,251	SH		SOLE	0	9,251	0	0
Lockheed Martin Corp	Com	539830109	150	560	SH		DFND	0	560	0	0
Loomis Sayles Strategic Income Y	Com	543487250	8,704	602,789	SH		SOLE	0	593,468	0	9,320
Loomis Sayles Strategic Income Y	Com	543487250	1,243	86,047	SH		DFND	0	86,047	0	0
Lowe's Companies Inc	Com	548661107	2,051	24,946	SH		SOLE	0	24,946	0	0
Lowe's Companies Inc	Com	548661107	1,121	13,636	SH		DFND	0	13,636	0	0
Marathon Petroleum Corp	Com	56585A102	252	4,980	SH		SOLE	0	4,980	0	0
MasterCard Inc-A	Com	57636Q104	371	3,300	SH		SOLE	0	3,300	0	0
McDonalds Corp	Com	580135101	3,113	24,016	SH		SOLE	0	23,874	0	142
McDonalds Corp	Com	580135101	733	5,658	SH		DFND	0	5,658	0	0
McKesson Corp	Com	58155Q103	1,729	11,659	SH		SOLE	0	11,659	0	0
McKesson Corp	Com	58155Q103	361	2,433	SH		DFND	0	2,433	0	0
Merck & Co Inc	Com	58933Y105	4,478	70,475	SH		SOLE	0	70,244	0	231
Merck & Co Inc	Com	58933Y105	271	4,262	SH		DFND	0	4,262	0	0
Microsoft Corp	Com	594918104	6,722	102,058	SH		SOLE	0	102,058	0	0
Microsoft Corp	Com	594918104	1,927	29,261	SH		DFND	0	29,261	0	0
Microchip Technology Inc	Com	595017104	4,094	55,492	SH		SOLE	0	55,492	0	0
Microchip Technology Inc	Com	595017104	472	6,396	SH		DFND	0	6,396	0	0
Mid-America Apartment Communities Inc	Com	59522J103	636	6,247	SH		SOLE	0	6,157	0	90
Mid-America Apartment Communities Inc	Com	59522J103	59	576	SH		DFND	0	576	0	0
Moody's Corp	Com	615369105	524	4,676	SH		SOLE	0	3,938	0	738
Moody's Corp	Com	615369105	1,022	9,118	SH		DFND	0	9,118	0	0
Morgan Stanley	Com	617446448	302	7,053	SH		SOLE	0	7,053	0	0
Morgan Stanley	Com	617446448	104	2,437	SH		DFND	0	2,437	0	0
NextEra Energy Inc	Com	65339F101	2,776	21,628	SH		SOLE	0	21,228	0	400
NextEra Energy Inc	Com	65339F101	182	1,416	SH		DFND	0	1,416	0	0
Nike Inc-B	Com	654106103	2,953	52,994	SH		SOLE	0	52,994	0	0
Nike Inc-B	Com	654106103	46	833	SH		DFND	0	833	0	0
Norfolk Southern Corp	Com	655844108	3,132	27,973	SH		SOLE	0	27,973	0	0
Norfolk Southern Corp	Com	655844108	377	3,364	SH		DFND	0	3,364	0	0
Northern Ultra-Short Fixed Income Fund	Com	665162467	14,513	1,421,424	SH		SOLE	0	1,382,572	0	38,852
Northern Ultra-Short Fixed Income Fund	Com	665162467	658	64,423	SH		DFND	0	59,555	0	4,868
Northrop Grumman Corp	Com	666807102	228	957	SH		SOLE	0	957	0	0
ADR Novartis AG SA	Com	66987V109	1,434	19,302	SH		SOLE	0	19,302	0	0
ADR Novartis AG SA	Com	66987V109	484	6,516	SH		DFND	0	6,516	0	0
Occidental Petroleum Corp	Com	674599105	221	3,495	SH		SOLE	0	3,495	0	0
Oracle Corporation	Com	68389X105	3,489	78,202	SH		SOLE	0	78,202	0	0
Oracle Corporation	Com	68389X105	263	5,891	SH		DFND	0	5,891	0	0
PG&E Corporation	Com	69331C108	1,009	15,208	SH		SOLE	0	15,208	0	0
PG&E Corporation	Com	69331C108	226	3,408	SH		DFND	0	3,408	0	0
PIMCO Total Return Institutional Fund	Com	693390700	1,071	105,786	SH		SOLE	0	105,786	0	0
PPL Corp	Com	69351T106	1,360	36,375	SH		SOLE	0	36,375	0	0
PPL Corp	Com	69351T106	152	4,074	SH		DFND	0	4,074	0	0
PS Business Parks Inc	Com	69360J107	438	3,816	SH		SOLE	0	3,760	0	56
PS Business Parks Inc	Com	69360J107	42	366	SH		DFND	0	366	0	0
Parnassus Fixed-Income Fund	Com	701769200	357	21,656	SH		SOLE	0	21,656	0	0
PepsiCo Inc	Com	713448108	4,564	40,804	SH		SOLE	0	40,804	0	0
PepsiCo Inc	Com	713448108	786	7,024	SH		DFND	0	7,024	0	0
Pfizer Inc	Com	717081103	2,512	73,443	SH		SOLE	0	73,443	0	0
Pfizer Inc	Com	717081103	140	4,103	SH		DFND	0	4,103	0	0
Philip Morris International	Com	718172109	493	4,368	SH		SOLE	0	4,368	0	0
Phillips 66	Com	718546104	437	5,514	SH		SOLE	0	5,514	0	0
Phillips 66	Com	718546104	362	4,567	SH		DFND	0	4,567	0	0
Pioneer Natural Resources Co	Com	723787107	18	97	SH		SOLE	0	97	0	0
Pioneer Natural Resources Co	Com	723787107	216	1,159	SH		DFND	0	1,159	0	0
T Rowe Price High Yield-Inv	Com	741481105	2,085	310,285	SH		SOLE	0	310,285	0	0
Priceline Group Inc/The	Com	741503403	970	545	SH		SOLE	0	545	0	0
Procter & Gamble Co	Com	742718109	5,806	64,617	SH		SOLE	0	64,617	0	0
Procter & Gamble Co	Com	742718109	434	4,834	SH		DFND	0	4,834	0	0
Qualcomm Inc	Com	747525103	2,393	41,741	SH		SOLE	0	41,741	0	0
Qualcomm Inc	Com	747525103	223	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	368	12,975	SH		SOLE	0	10,725	0	2,250
Rayonier Inc	Com	754907103	38	1,333	SH		DFND	0	1,333	0	0
Raytheon Company	Com	755111507	237	1,552	SH		SOLE	0	1,552	0	0
Red Hat Inc	Com	756577102	429	4,958	SH		SOLE	0	4,413	0	545
Red Hat Inc	Com	756577102	1	12	SH		DFND	0	12	0	0
Rockwell Collins Inc	Com	774341101	69	715	SH		SOLE	0	715	0	0
Rockwell Collins Inc	Com	774341101	154	1,585	SH		DFND	0	1,585	0	0
T Rowe Price Real Estate Fund	Com	779919109	4,255	152,008	SH		SOLE	0	152,008	0	0
T Rowe Price Real Estate Fund	Com	779919109	1,276	45,579	SH		DFND	0	45,579	0	0
ADR Royal Dutch Shell-A	Com	780259206	1,421	26,948	SH		SOLE	0	26,948	0	0
ADR Royal Dutch Shell-A	Com	780259206	356	6,760	SH		DFND	0	6,760	0	0
Schlumberger Ltd	Com	806857108	2,945	37,703	SH		SOLE	0	36,553	0	1,150
Schlumberger Ltd	Com	806857108	114	1,461	SH		DFND	0	1,111	0	350
Simon Property Group Inc	Com	828806109	2,239	13,018	SH		SOLE	0	12,936	0	82
Simon Property Group Inc	Com	828806109	101	589	SH		DFND	0	589	0	0
Smith (AO) Corp	Com	831865209	1,151	22,500	SH		SOLE	0	22,500	0	0
Southern Co/The	Com	842587107	418	8,391	SH		SOLE	0	6,666	0	1,725
Starbucks Corp	Com	855244109	1,229	21,049	SH		SOLE	0	21,049	0	0
Starbucks Corp	Com	855244109	186	3,189	SH		DFND	0	3,189	0	0
TJX Companies Inc	Com	872540109	212	2,685	SH		SOLE	0	2,685	0	0
TJX Companies Inc	Com	872540109	196	2,484	SH		DFND	0	2,484	0	0
Target Corp	Com	87612E106	610	11,051	SH		SOLE	0	11,051	0	0
Target Corp	Com	87612E106	18	325	SH		DFND	0	325	0	0
Texas Instruments Inc	Com	882508104	321	3,981	SH		SOLE	0	3,981	0	0
3M Company	Com	88579Y101	1,413	7,383	SH		SOLE	0	7,383	0	0
3M Company	Com	88579Y101	191	1,000	SH		DFND	0	1,000	0	0
Travelers Cos Inc/The	Com	89417E109	445	3,688	SH		SOLE	0	3,688	0	0
UDR Inc	Com	902653104	638	17,591	SH		SOLE	0	17,330	0	261
UDR Inc	Com	902653104	60	1,657	SH		DFND	0	1,657	0	0
US Bancorp	Com	902973304	576	11,182	SH		SOLE	0	11,182	0	0
Union Pacific Corp	Com	907818108	408	3,850	SH		SOLE	0	3,850	0	0
United Parcel Service-B	Com	911312106	1,474	13,736	SH		SOLE	0	13,736	0	0
United Parcel Service-B	Com	911312106	145	1,352	SH		DFND	0	1,352	0	0
United Technologies Corp	Com	913017109	3,808	33,937	SH		SOLE	0	33,937	0	0
United Technologies Corp	Com	913017109	300	2,678	SH		DFND	0	2,678	0	0
UnitedHealth Group Inc	Com	91324P102	417	2,544	SH		SOLE	0	2,544	0	0
Vanguard Wellesley Income-Adm	Com	921938205	245	3,918	SH		SOLE	0	3,918	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	264	44,850	SH		SOLE	0	44,850	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	4	604	SH		DFND	0	604	0	0
Vanguard Short-Term Federal-Adm	Com	922031844	40,058	3,747,211	SH		SOLE	0	3,690,302	0	56,909
Vanguard Short-Term Federal-Adm	Com	922031844	5,655	528,961	SH		DFND	0	528,961	0	0
Ventas Inc	Com	92276F100	424	6,521	SH		SOLE	0	6,431	0	90
Ventas Inc	Com	92276F100	36	558	SH		DFND	0	558	0	0
Verizon Communications Inc	Com	92343V104	2,887	59,229	SH		SOLE	0	57,620	0	1,609
Verizon Communications Inc	Com	92343V104	352	7,213	SH		DFND	0	7,213	0	0
WEC Energy Group Inc	Com	92939U106	366	6,029	SH		SOLE	0	6,029	0	0
Wal-Mart Stores Inc	Com	931142103	711	9,864	SH		SOLE	0	9,864	0	0
Walgreens Boots Alliance Inc	Com	931427108	597	7,186	SH		SOLE	0	7,186	0	0
Walgreens Boots Alliance Inc	Com	931427108	166	2,000	SH		DFND	0	2,000	0	0
Waste Management Inc	Com	94106L109	1,714	23,511	SH		SOLE	0	23,511	0	0
Waste Management Inc	Com	94106L109	219	3,009	SH		DFND	0	3,009	0	0
Weingarten Realty Investors	Com	948741103	362	10,846	SH		SOLE	0	10,691	0	155
Weingarten Realty Investors	Com	948741103	33	1,000	SH		DFND	0	1,000	0	0
Wells Fargo & Co	Com	949746101	3,328	59,799	SH		SOLE	0	59,799	0	0
Wells Fargo & Co	Com	949746101	752	13,515	SH		DFND	0	13,515	0	0
Welltower Inc	Com	95040Q104	7,785	109,924	SH		SOLE	0	106,924	0	3,000
Welltower Inc	Com	95040Q104	232	3,282	SH		DFND	0	2,282	0	1,000
Weyerhaeuser Co	Com	962166104	1,834	53,986	SH		SOLE	0	50,546	0	3,440
Weyerhaeuser Co	Com	962166104	304	8,958	SH		DFND	0	7,838	0	1,120
Yahoo! Inc	Com	984332106	313	6,739	SH		SOLE	0	6,739	0	0
Yum! Brands Inc	Com	988498101	25	385	SH		SOLE	0	385	0	0
Yum! Brands Inc	Com	988498101	295	4,615	SH		DFND	0	4,615	0	0
Zimmer Biomet Holdings Inc.	Com	98956P102	320	2,623	SH		SOLE	0	2,623	0	0
Accenture PLC-A	Com	G1151C101	318	2,650	SH		SOLE	0	2,650	0	0
Eaton Corp PLC	Com	G29183103	1,574	21,222	SH		SOLE	0	21,222	0	0
Eaton Corp PLC	Com	G29183103	63	855	SH		DFND	0	855	0	0
Everest Re Group Ltd	Com	G3223R108	946	4,048	SH		SOLE	0	4,048	0	0
Everest Re Group Ltd	Com	G3223R108	1,006	4,304	SH		DFND	0	4,304	0	0
Johnson Controls Intl PLC	Com	G51502105	1,239	29,405	SH		SOLE	0	29,405	0	0
Johnson Controls Intl PLC	Com	G51502105	38	912	SH		DFND	0	912	0	0
Medtronic PLC	Com	G5960L103	835	10,366	SH		SOLE	0	10,366	0	0
Chubb Ltd	Com	H1467J104	298	2,184	SH		SOLE	0	2,184	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