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	3,178	89,149	SH		SOLE	0	87,577	0	1,572
AT&T Inc	Com	00206R102	34	959	SH		DFND	0	959	0	0
Abbott Laboratories	Com	002824100	4,395	73,342	SH		SOLE	0	73,042	0	300
Abbott Laboratories	Com	002824100	545	9,090	SH		DFND	0	9,090	0	0
AbbVie Inc	Com	00287Y109	4,450	47,015	SH		SOLE	0	46,815	0	200
AbbVie Inc	Com	00287Y109	895	9,459	SH		DFND	0	9,459	0	0
Adobe Systems Inc	Com	00724F101	70	323	SH		SOLE	0	323	0	0
Adobe Systems Inc	Com	00724F101	319	1,477	SH		DFND	0	1,477	0	0
Affiliated Managers Group Inc	Com	008252108	206	1,086	SH		SOLE	0	1,086	0	0
Air Products & Chemicals Inc	Com	009158106	1,686	10,604	SH		SOLE	0	10,586	0	18
Air Products & Chemicals Inc	Com	009158106	120	755	SH		DFND	0	755	0	0
Allstate Corp	Com	020002101	367	3,872	SH		SOLE	0	3,872	0	0
Allstate Corp	Com	020002101	71	750	SH		DFND	0	750	0	0
Alphabet Inc-C	Com	02079K107	1,391	1,348	SH		SOLE	0	1,348	0	0
Alphabet Inc-C	Com	02079K107	62	60	SH		DFND	0	60	0	0
Alphabet Inc-A	Com	02079K305	2,637	2,543	SH		SOLE	0	2,543	0	0
Alphabet Inc-A	Com	02079K305	324	312	SH		DFND	0	312	0	0
Altria Group Inc	Com	02209S103	280	4,488	SH		SOLE	0	4,488	0	0
Amazon.com Inc	Com	023135106	2,434	1,682	SH		SOLE	0	1,682	0	0
Amazon.com Inc	Com	023135106	143	99	SH		DFND	0	99	0	0
American Electric Power Co Inc	Com	025537101	468	6,827	SH		SOLE	0	6,827	0	0
American Electric Power Co Inc	Com	025537101	125	1,828	SH		DFND	0	1,828	0	0
American Express Co	Com	025816109	804	8,620	SH		SOLE	0	8,620	0	0
American Express Co	Com	025816109	27	287	SH		DFND	0	287	0	0
American Water Works Co Inc	Com	030420103	1,703	20,738	SH		SOLE	0	20,703	0	35
American Water Works Co Inc	Com	030420103	63	770	SH		DFND	0	770	0	0
Amgen Inc	Com	031162100	1,643	9,635	SH		SOLE	0	9,369	0	266
Amgen Inc	Com	031162100	82	483	SH		DFND	0	483	0	0
Analog Devices Inc	Com	032654105	1,661	18,229	SH		SOLE	0	18,196	0	33
Analog Devices Inc	Com	032654105	225	2,466	SH		DFND	0	2,466	0	0
Andersons Inc	Com	034164103	252	7,602	SH		SOLE	0	6,874	0	728
Apple Inc	Com	037833100	8,492	50,613	SH		SOLE	0	50,595	0	18
Apple Inc	Com	037833100	1,044	6,224	SH		DFND	0	6,224	0	0
Automatic Data Processing Inc	Com	053015103	730	6,436	SH		SOLE	0	6,336	0	100
Automatic Data Processing Inc	Com	053015103	227	2,000	SH		DFND	0	2,000	0	0
BCE Inc	Com	05534B760	359	8,347	SH		SOLE	0	8,347	0	0
BCE Inc	Com	05534B760	92	2,140	SH		DFND	0	2,140	0	0
ADR BP PLC SA	Com	055622104	453	11,163	SH		SOLE	0	11,163	0	0
BofI Holding Inc	Com	05566U108	310	7,653	SH		SOLE	0	4,424	0	3,229
Baxter International Inc	Com	071813109	1,868	28,718	SH		SOLE	0	28,540	0	178
Baxter International Inc	Com	071813109	560	8,608	SH		DFND	0	8,608	0	0
Berkshire Hathaway Inc-A	Com	084670108	598	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	788	3,952	SH		SOLE	0	3,302	0	650
Berkshire Hathaway Inc-B	Com	084670702	7	36	SH		DFND	0	36	0	0
Blackrock Inc	Com	09247X101	104	192	SH		SOLE	0	192	0	0
Blackrock Inc	Com	09247X101	136	251	SH		DFND	0	251	0	0
Blackrock Build America Bond	Com	09248X100	148	6,555	SH		SOLE	0	6,555	0	0
Blackrock Build America Bond	Com	09248X100	122	5,421	SH		DFND	0	5,421	0	0
Boeing Co/The	Com	097023105	1,360	4,147	SH		SOLE	0	4,147	0	0
Boeing Co/The	Com	097023105	164	500	SH		DFND	0	500	0	0
Bristol Myers Squibb	Com	110122108	2,246	35,510	SH		SOLE	0	34,860	0	650
Bristol Myers Squibb	Com	110122108	92	1,450	SH		DFND	0	1,450	0	0
CME Group Inc	Com	12572Q105	1,580	9,768	SH		SOLE	0	9,768	0	0
CME Group Inc	Com	12572Q105	50	307	SH		DFND	0	307	0	0
CSX Corp	Com	126408103	404	7,251	SH		SOLE	0	7,251	0	0
CVS Health Corp	Com	126650100	1,219	19,599	SH		SOLE	0	19,563	0	36
CVS Health Corp	Com	126650100	36	579	SH		DFND	0	579	0	0
Canadian Imperial Bank of Commerce	Com	136069101	383	4,340	SH		SOLE	0	4,340	0	0
Cardinal Health Inc	Com	14149Y108	1,054	16,811	SH		SOLE	0	16,769	0	42
Cardinal Health Inc	Com	14149Y108	244	3,893	SH		DFND	0	3,893	0	0
Caterpillar Inc	Com	149123101	854	5,792	SH		SOLE	0	5,792	0	0
Celgene Corp	Com	151020104	567	6,360	SH		SOLE	0	6,360	0	0
Celgene Corp	Com	151020104	36	400	SH		DFND	0	400	0	0
Chevron Corp	Com	166764100	5,926	51,968	SH		SOLE	0	50,693	0	1,275
Chevron Corp	Com	166764100	1,140	9,999	SH		DFND	0	9,749	0	250
Cimarex Energy Co	Com	171798101	140	1,500	SH		SOLE	0	1,500	0	0
Cimarex Energy Co	Com	171798101	129	1,385	SH		DFND	0	1,385	0	0
Cincinnati Financial Corp	Com	172062101	449	6,050	SH		SOLE	0	6,050	0	0
Cincinnati Financial Corp	Com	172062101	136	1,831	SH		DFND	0	1,831	0	0
Cisco Systems Inc	Com	17275R102	3,596	83,848	SH		SOLE	0	83,231	0	617
Cisco Systems Inc	Com	17275R102	276	6,425	SH		DFND	0	6,425	0	0
Clean Energy Fuels Corp	Com	184499101	36	21,593	SH		SOLE	0	13,083	0	8,510
Coca-Cola Co/The	Com	191216100	3,408	78,469	SH		SOLE	0	78,469	0	0
Coca-Cola Co/The	Com	191216100	932	21,458	SH		DFND	0	21,458	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	2,198	27,305	SH		SOLE	0	27,305	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	2,801	34,795	SH		DFND	0	34,795	0	0
Colgate-Palmolive Company	Com	194162103	368	5,127	SH		SOLE	0	5,127	0	0
Comcast Corp-A	Com	20030N101	376	11,005	SH		SOLE	0	11,005	0	0
ConocoPhillips Inc	Com	20825C104	712	12,008	SH		SOLE	0	12,008	0	0
ConocoPhillips Inc	Com	20825C104	306	5,167	SH		DFND	0	5,167	0	0
Costco Wholesale Corp	Com	22160K105	544	2,887	SH		SOLE	0	2,887	0	0
Credit Acceptance Corp	Com	225310101	266	806	SH		SOLE	0	471	0	335
Cummins Inc	Com	231021106	202	1,244	SH		SOLE	0	1,244	0	0
DTE Energy Co	Com	233331107	455	4,356	SH		SOLE	0	4,356	0	0
DTE Energy Co	Com	233331107	133	1,278	SH		DFND	0	1,278	0	0
DXC Technology Co	Com	23355L106	110	1,090	SH		SOLE	0	1,090	0	0
DXC Technology Co	Com	23355L106	380	3,783	SH		DFND	0	3,783	0	0
Danaher Corp	Com	235851102	3,123	31,893	SH		SOLE	0	31,893	0	0
Danaher Corp	Com	235851102	496	5,070	SH		DFND	0	5,070	0	0
Darden Restaurants Inc	Com	237194105	455	5,335	SH		SOLE	0	5,335	0	0
Darden Restaurants Inc	Com	237194105	89	1,049	SH		DFND	0	1,049	0	0
Deere & Company	Com	244199105	931	5,992	SH		SOLE	0	5,992	0	0
Deere & Company	Com	244199105	358	2,308	SH		DFND	0	2,308	0	0
Dentsply Sirona Inc	Com	24906P109	325	6,466	SH		SOLE	0	6,466	0	0
Dentsply Sirona Inc	Com	24906P109	364	7,231	SH		DFND	0	7,231	0	0
Digital Realty Trust Inc	Com	253868103	1,742	16,533	SH		SOLE	0	16,403	0	130
Digital Realty Trust Inc	Com	253868103	270	2,558	SH		DFND	0	2,558	0	0
Disney Walt Co	Com	254687106	4,505	44,852	SH		SOLE	0	44,852	0	0
Disney Walt Co	Com	254687106	634	6,308	SH		DFND	0	6,308	0	0
Dominion Resources Inc/VA	Com	25746U109	1,877	27,837	SH		SOLE	0	27,800	0	37
Dominion Resources Inc/VA	Com	25746U109	585	8,677	SH		DFND	0	8,677	0	0
Dover Corp	Com	260003108	426	4,334	SH		SOLE	0	3,924	0	410
Duke Energy Corp	Com	26441C204	1,469	18,961	SH		SOLE	0	18,927	0	34
Duke Energy Corp	Com	26441C204	101	1,307	SH		DFND	0	1,307	0	0
Eastman Chemical Company	Com	277432100	519	4,912	SH		SOLE	0	4,912	0	0
Emerson Electric Company	Com	291011104	454	6,640	SH		SOLE	0	6,640	0	0
Enbridge Inc	Com	29250N105	933	29,638	SH		SOLE	0	28,753	0	885
Enbridge Inc	Com	29250N105	9	275	SH		DFND	0	275	0	0
Exelon Corp	Com	30161N101	1,176	30,150	SH		SOLE	0	30,076	0	74
Exelon Corp	Com	30161N101	65	1,657	SH		DFND	0	1,657	0	0
Express Scripts Holding Co	Com	30219G108	715	10,355	SH		SOLE	0	10,355	0	0
Express Scripts Holding Co	Com	30219G108	245	3,541	SH		DFND	0	3,541	0	0
Exxon Mobil Corp	Com	30231G102	4,541	60,867	SH		SOLE	0	58,967	0	1,900
Exxon Mobil Corp	Com	30231G102	932	12,490	SH		DFND	0	12,190	0	300
FNB Corp	Com	302520101	174	12,914	SH		SOLE	0	7,705	0	5,209
Farmer & Merchants Bancorp Inc/OH	Com	30779N105	245	6,060	SH		SOLE	0	6,060	0	0
Federated Ultra Short Term Bond-I	Com	31428Q747	5,960	655,643	SH		SOLE	0	654,684	0	959
Federated Ultra Short Term Bond-I	Com	31428Q747	1,684	185,249	SH		DFND	0	179,796	0	5,453
Fifth Third Bancorp	Com	316773100	1,201	37,814	SH		SOLE	0	37,814	0	0
Fifth Third Bancorp	Com	316773100	692	21,785	SH		DFND	0	21,785	0	0
Ford Motor Company	Com	345370860	217	19,616	SH		SOLE	0	19,616	0	0
Ford Motor Company	Com	345370860	0	10	SH		DFND	0	10	0	0
Fortive Corp	Com	34959J108	1,128	14,551	SH		SOLE	0	14,551	0	0
Fortive Corp	Com	34959J108	196	2,525	SH		DFND	0	2,525	0	0
Francescas Holdings Corp	Com	351793104	49	10,230	SH		SOLE	0	6,268	0	3,962
Arthur J Gallagher & Co	Com	363576109	1,588	23,103	SH		SOLE	0	23,056	0	47
Arthur J Gallagher & Co	Com	363576109	193	2,815	SH		DFND	0	2,815	0	0
General Dynamics Corp	Com	369550108	971	4,397	SH		SOLE	0	4,397	0	0
General Dynamics Corp	Com	369550108	233	1,053	SH		DFND	0	1,053	0	0
General Electric Co	Com	369604103	1,246	92,414	SH		SOLE	0	92,298	0	116
General Electric Co	Com	369604103	320	23,748	SH		DFND	0	23,748	0	0
General Mills Inc	Com	370334104	1,217	27,015	SH		SOLE	0	26,960	0	55
General Mills Inc	Com	370334104	118	2,619	SH		DFND	0	2,619	0	0
Gentex Corp	Com	371901109	103	4,479	SH		SOLE	0	2,645	0	1,834
Gentex Corp	Com	371901109	238	10,339	SH		DFND	0	10,339	0	0
Gilead Sciences Inc	Com	375558103	1,527	20,259	SH		SOLE	0	20,259	0	0
Gilead Sciences Inc	Com	375558103	135	1,788	SH		DFND	0	1,788	0	0
Goldman Sachs Group Inc	Com	38141G104	457	1,815	SH		SOLE	0	1,815	0	0
HP Inc	Com	40434L105	122	5,562	SH		SOLE	0	5,562	0	0
HP Inc	Com	40434L105	259	11,807	SH		DFND	0	11,807	0	0
Hanover Insurance Group Inc/The	Com	410867105	296	2,512	SH		SOLE	0	1,769	0	743
Harbor Real Return Instl	Com	411511520	922	99,775	SH		SOLE	0	96,019	0	3,756
Harbor Real Return Instl	Com	411511520	150	16,199	SH		DFND	0	16,199	0	0
Hershey Co/The	Com	427866108	340	3,439	SH		SOLE	0	3,439	0	0
Home Depot Inc	Com	437076102	1,333	7,480	SH		SOLE	0	7,480	0	0
Honeywell International Inc	Com	438516106	1,939	13,419	SH		SOLE	0	13,419	0	0
Honeywell International Inc	Com	438516106	1	6	SH		DFND	0	6	0	0
Illinois Tool Works Inc	Com	452308109	353	2,254	SH		SOLE	0	2,254	0	0
Intel Corp	Com	458140100	5,499	105,594	SH		SOLE	0	104,626	0	968
Intel Corp	Com	458140100	1,266	24,313	SH		DFND	0	24,313	0	0
IntercontinentalExchange Group Inc	Com	45866F104	1,153	15,895	SH		SOLE	0	15,895	0	0
IntercontinentalExchange Group Inc	Com	45866F104	27	375	SH		DFND	0	375	0	0
Intl Business Machines Corp	Com	459200101	959	6,253	SH		SOLE	0	6,253	0	0
iShares S&P 500 Index ETF	Com	464287200	847	3,190	SH		SOLE	0	3,190	0	0
iShares S&P Midcap 400 Index ETF	Com	464287507	702	3,743	SH		SOLE	0	3,743	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	1,807	23,466	SH		SOLE	0	23,466	0	0
JP Morgan Chase & Co	Com	46625H100	6,164	56,052	SH		SOLE	0	56,022	0	30
JP Morgan Chase & Co	Com	46625H100	644	5,857	SH		DFND	0	5,857	0	0
Johnson & Johnson	Com	478160104	3,172	24,755	SH		SOLE	0	24,505	0	250
Johnson & Johnson	Com	478160104	751	5,862	SH		DFND	0	5,862	0	0
Kellogg Co	Com	487836108	287	4,419	SH		SOLE	0	4,419	0	0
Kellogg Co	Com	487836108	28	438	SH		DFND	0	438	0	0
KeyCorp	Com	493267108	828	42,344	SH		SOLE	0	42,344	0	0
Kimberly-Clark Corp	Com	494368103	1,631	14,812	SH		SOLE	0	14,788	0	24
Kimberly-Clark Corp	Com	494368103	134	1,217	SH		DFND	0	1,217	0	0
Lam Research Corp	Com	512807108	274	1,350	SH		SOLE	0	1,350	0	0
Lilly Eli & Co	Com	532457108	1,926	24,897	SH		SOLE	0	24,364	0	533
Lilly Eli & Co	Com	532457108	176	2,279	SH		DFND	0	2,279	0	0
Lockheed Martin Corp	Com	539830109	2,753	8,147	SH		SOLE	0	8,138	0	9
Lockheed Martin Corp	Com	539830109	186	550	SH		DFND	0	550	0	0
Loomis Sayles Strategic Income Y	Com	543487250	7,151	493,864	SH		SOLE	0	486,488	0	7,376
Loomis Sayles Strategic Income Y	Com	543487250	1,237	85,462	SH		DFND	0	85,462	0	0
Lowe's Companies Inc	Com	548661107	2,219	25,283	SH		SOLE	0	25,283	0	0
Lowe's Companies Inc	Com	548661107	1,197	13,636	SH		DFND	0	13,636	0	0
MGIC Investment Corp	Com	552848103	182	13,994	SH		SOLE	0	8,103	0	5,891
Marathon Petroleum Corp	Com	56585A102	479	6,558	SH		SOLE	0	6,558	0	0
Marsh & McLennan Co Inc	Com	571748102	454	5,500	SH		SOLE	0	5,500	0	0
MasterCard Inc-A	Com	57636Q104	509	2,904	SH		SOLE	0	2,904	0	0
McDonalds Corp	Com	580135101	3,625	23,180	SH		SOLE	0	23,038	0	142
McDonalds Corp	Com	580135101	885	5,657	SH		DFND	0	5,657	0	0
McKesson Corp	Com	58155Q103	1,525	10,827	SH		SOLE	0	10,827	0	0
McKesson Corp	Com	58155Q103	343	2,433	SH		DFND	0	2,433	0	0
Merck & Co Inc	Com	58933Y105	3,811	69,970	SH		SOLE	0	69,694	0	276
Merck & Co Inc	Com	58933Y105	256	4,699	SH		DFND	0	4,699	0	0
Microsoft Corp	Com	594918104	9,604	105,230	SH		SOLE	0	105,192	0	38
Microsoft Corp	Com	594918104	2,674	29,297	SH		DFND	0	29,297	0	0
Microchip Technology Inc	Com	595017104	4,593	50,270	SH		SOLE	0	50,239	0	31
Microchip Technology Inc	Com	595017104	541	5,923	SH		DFND	0	5,923	0	0
Mondelez International Inc	Com	609207105	249	5,958	SH		SOLE	0	5,958	0	0
Moody's Corp	Com	615369105	510	3,160	SH		SOLE	0	3,160	0	0
Moody's Corp	Com	615369105	1,471	9,118	SH		DFND	0	9,118	0	0
Morgan Stanley	Com	617446448	704	13,053	SH		SOLE	0	13,053	0	0
Morgan Stanley	Com	617446448	141	2,613	SH		DFND	0	2,613	0	0
NextEra Energy Inc	Com	65339F101	3,711	22,722	SH		SOLE	0	22,302	0	420
NextEra Energy Inc	Com	65339F101	237	1,449	SH		DFND	0	1,449	0	0
Nike Inc-B	Com	654106103	3,475	52,300	SH		SOLE	0	52,300	0	0
Nike Inc-B	Com	654106103	55	834	SH		DFND	0	834	0	0
Norfolk Southern Corp	Com	655844108	3,813	28,085	SH		SOLE	0	28,063	0	22
Norfolk Southern Corp	Com	655844108	494	3,635	SH		DFND	0	3,635	0	0
Northern Ultra-Short Fixed Income Fund	Com	665162467	15,183	1,495,909	SH		SOLE	0	1,441,650	0	54,258
Northern Ultra-Short Fixed Income Fund	Com	665162467	611	60,168	SH		DFND	0	53,339	0	6,830
Northern Trust Corp	Com	665859104	237	2,300	SH		SOLE	0	2,300	0	0
Northrop Grumman Corp	Com	666807102	281	805	SH		SOLE	0	805	0	0
ADR Novartis AG SA	Com	66987V109	1,695	20,959	SH		SOLE	0	20,926	0	33
ADR Novartis AG SA	Com	66987V109	493	6,093	SH		DFND	0	6,093	0	0
Occidental Petroleum Corp	Com	674599105	227	3,495	SH		SOLE	0	3,495	0	0
Omnicom Group Inc	Com	681919106	969	13,329	SH		SOLE	0	13,291	0	38
Omnicom Group Inc	Com	681919106	66	914	SH		DFND	0	914	0	0
Oracle Corporation	Com	68389X105	3,520	76,940	SH		SOLE	0	76,940	0	0
Oracle Corporation	Com	68389X105	269	5,889	SH		DFND	0	5,889	0	0
PG&E Corporation	Com	69331C108	638	14,532	SH		SOLE	0	14,532	0	0
PG&E Corporation	Com	69331C108	150	3,408	SH		DFND	0	3,408	0	0
PIMCO Total Return Institutional Fund	Com	693390700	1,056	104,796	SH		SOLE	0	104,796	0	0
PPL Corp	Com	69351T106	214	7,571	SH		SOLE	0	7,571	0	0
PPL Corp	Com	69351T106	82	2,910	SH		DFND	0	2,910	0	0
Palo Alto Networks Inc	Com	697435105	1,089	6,002	SH		SOLE	0	6,002	0	0
Palo Alto Networks Inc	Com	697435105	57	316	SH		DFND	0	316	0	0
Parnassus Fixed-Income Fund	Com	701769200	374	23,105	SH		SOLE	0	23,105	0	0
Parnassus Fixed-Income Fund	Com	701769200	70	4,344	SH		DFND	0	4,344	0	0
PepsiCo Inc	Com	713448108	4,188	38,371	SH		SOLE	0	38,345	0	26
PepsiCo Inc	Com	713448108	758	6,948	SH		DFND	0	6,948	0	0
Pfizer Inc	Com	717081103	2,544	71,684	SH		SOLE	0	71,605	0	79
Pfizer Inc	Com	717081103	143	4,028	SH		DFND	0	4,028	0	0
Philip Morris International	Com	718172109	455	4,575	SH		SOLE	0	4,575	0	0
Phillips 66	Com	718546104	529	5,519	SH		SOLE	0	5,519	0	0
Phillips 66	Com	718546104	438	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	199	1,159	SH		DFND	0	1,159	0	0
T Rowe Price Group Inc	Com	74144T108	299	2,769	SH		SOLE	0	2,769	0	0
T Rowe Price High Yield-Inv	Com	741481105	2,309	350,446	SH		SOLE	0	350,446	0	0
Procter & Gamble Co	Com	742718109	5,044	63,623	SH		SOLE	0	63,592	0	31
Procter & Gamble Co	Com	742718109	417	5,261	SH		DFND	0	5,261	0	0
Qualcomm Inc	Com	747525103	2,376	42,877	SH		SOLE	0	42,824	0	53
Qualcomm Inc	Com	747525103	259	4,678	SH		DFND	0	4,678	0	0
Rarus Technologies Inc	Com	75406J100	0	13,000	SH		SOLE	0	13,000	0	0
Rayonier Inc	Com	754907103	417	11,850	SH		SOLE	0	9,600	0	2,250
Rayonier Inc	Com	754907103	47	1,333	SH		DFND	0	1,333	0	0
Raytheon Company	Com	755111507	320	1,482	SH		SOLE	0	1,482	0	0
Red Hat Inc	Com	756577102	737	4,932	SH		SOLE	0	4,346	0	586
Red Hat Inc	Com	756577102	58	388	SH		DFND	0	388	0	0
Rockwell Collins Inc	Com	774341101	96	715	SH		SOLE	0	715	0	0
Rockwell Collins Inc	Com	774341101	214	1,585	SH		DFND	0	1,585	0	0
T Rowe Price Real Estate Fund	Com	779919109	2,286	86,369	SH		SOLE	0	86,369	0	0
T Rowe Price Real Estate Fund	Com	779919109	350	13,227	SH		DFND	0	13,227	0	0
ADR Royal Dutch Shell-A	Com	780259206	1,555	24,364	SH		SOLE	0	24,317	0	47
ADR Royal Dutch Shell-A	Com	780259206	396	6,212	SH		DFND	0	6,212	0	0
SPDR Gold Shares ETF	Com	78463V107	245	1,945	SH		SOLE	0	1,945	0	0
Salesforce.com Inc	Com	79466L302	715	6,152	SH		SOLE	0	6,152	0	0
Salesforce.com Inc	Com	79466L302	252	2,165	SH		DFND	0	2,165	0	0
Schlumberger Ltd	Com	806857108	2,754	42,512	SH		SOLE	0	41,320	0	1,192
Schlumberger Ltd	Com	806857108	143	2,209	SH		DFND	0	1,859	0	350
ADR Shire PLC	Com	82481R106	315	2,109	SH		SOLE	0	2,083	0	26
ADR Shire PLC	Com	82481R106	51	342	SH		DFND	0	342	0	0
Simon Property Group Inc	Com	828806109	286	1,856	SH		SOLE	0	1,811	0	45
Simon Property Group Inc	Com	828806109	86	557	SH		DFND	0	557	0	0
Smith (AO) Corp	Com	831865209	1,415	22,255	SH		SOLE	0	22,255	0	0
Southern Co/The	Com	842587107	357	7,990	SH		SOLE	0	6,265	0	1,725
Starbucks Corp	Com	855244109	1,153	19,920	SH		SOLE	0	19,920	0	0
Starbucks Corp	Com	855244109	185	3,192	SH		DFND	0	3,192	0	0
Stryker Corp	Com	863667101	213	1,324	SH		SOLE	0	1,324	0	0
TJX Companies Inc	Com	872540109	242	2,971	SH		SOLE	0	2,971	0	0
TJX Companies Inc	Com	872540109	143	1,754	SH		DFND	0	1,754	0	0
Target Corp	Com	87612E106	868	12,507	SH		SOLE	0	12,507	0	0
Texas Instruments Inc	Com	882508104	408	3,927	SH		SOLE	0	3,927	0	0
3M Company	Com	88579Y101	2,468	11,244	SH		SOLE	0	11,244	0	0
3M Company	Com	88579Y101	220	1,000	SH		DFND	0	1,000	0	0
Travelers Cos Inc/The	Com	89417E109	504	3,632	SH		SOLE	0	3,632	0	0
US Bancorp	Com	902973304	578	11,441	SH		SOLE	0	11,441	0	0
Union Pacific Corp	Com	907818108	1,110	8,254	SH		SOLE	0	8,254	0	0
United Parcel Service-B	Com	911312106	1,461	13,956	SH		SOLE	0	13,931	0	25
United Parcel Service-B	Com	911312106	156	1,493	SH		DFND	0	1,493	0	0
United Technologies Corp	Com	913017109	4,063	32,290	SH		SOLE	0	32,265	0	25
United Technologies Corp	Com	913017109	334	2,657	SH		DFND	0	2,657	0	0
UnitedHealth Group Inc	Com	91324P102	469	2,192	SH		SOLE	0	2,192	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	234	40,545	SH		SOLE	0	40,545	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	4	629	SH		DFND	0	629	0	0
Vanguard Short-Term Federal-Adm	Com	922031844	44,758	4,246,531	SH		SOLE	0	4,155,706	0	90,826
Vanguard Short-Term Federal-Adm	Com	922031844	8,629	818,692	SH		DFND	0	818,692	0	0
Verizon Communications Inc	Com	92343V104	3,007	62,875	SH		SOLE	0	61,209	0	1,666
Verizon Communications Inc	Com	92343V104	307	6,425	SH		DFND	0	6,425	0	0
WEC Energy Group Inc	Com	92939U106	343	5,469	SH		SOLE	0	5,469	0	0
Walmart Inc	Com	931142103	1,255	14,110	SH		SOLE	0	14,110	0	0
Walgreens Boots Alliance Inc	Com	931427108	455	6,949	SH		SOLE	0	6,949	0	0
Walgreens Boots Alliance Inc	Com	931427108	131	2,000	SH		DFND	0	2,000	0	0
Waste Management Inc	Com	94106L109	1,737	20,655	SH		SOLE	0	20,618	0	37
Waste Management Inc	Com	94106L109	184	2,188	SH		DFND	0	2,188	0	0
Wells Fargo & Co	Com	949746101	3,591	68,513	SH		SOLE	0	68,461	0	52
Wells Fargo & Co	Com	949746101	706	13,480	SH		DFND	0	13,480	0	0
Welltower Inc	Com	95040Q104	6,140	112,807	SH		SOLE	0	109,766	0	3,041
Welltower Inc	Com	95040Q104	175	3,214	SH		DFND	0	2,214	0	1,000
Weyerhaeuser Co	Com	962166104	1,795	51,291	SH		SOLE	0	47,851	0	3,440
Weyerhaeuser Co	Com	962166104	314	8,958	SH		DFND	0	7,838	0	1,120
Wintrust Financial Corp	Com	97650W108	213	2,470	SH		SOLE	0	1,462	0	1,008
Yum! Brands Inc	Com	988498101	33	385	SH		SOLE	0	385	0	0
Yum! Brands Inc	Com	988498101	393	4,615	SH		DFND	0	4,615	0	0
Zimmer Biomet Holdings Inc.	Com	98956P102	249	2,288	SH		SOLE	0	2,288	0	0
Allergan PLC	Com	G0177J108	252	1,500	SH		SOLE	0	1,500	0	0
Allergan PLC	Com	G0177J108	42	250	SH		DFND	0	250	0	0
Accenture PLC-A	Com	G1151C101	464	3,021	SH		SOLE	0	3,021	0	0
Eaton Corp PLC	Com	G29183103	1,453	18,179	SH		SOLE	0	18,142	0	37
Eaton Corp PLC	Com	G29183103	127	1,594	SH		DFND	0	1,594	0	0
Essent Group Ltd	Com	G3198U102	207	4,857	SH		SOLE	0	2,822	0	2,035
Everest Re Group Ltd	Com	G3223R108	998	3,885	SH		SOLE	0	3,885	0	0
Everest Re Group Ltd	Com	G3223R108	1,105	4,304	SH		DFND	0	4,304	0	0
Johnson Controls Intl PLC	Com	G51502105	1,298	36,820	SH		SOLE	0	36,751	0	69
Johnson Controls Intl PLC	Com	G51502105	88	2,509	SH		DFND	0	2,509	0	0
Medtronic PLC	Com	G5960L103	810	10,103	SH		SOLE	0	10,103	0	0
Chubb Ltd	Com	H1467J104	206	1,508	SH		SOLE	0	1,508	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