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
Estimated average burden
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	2,458	86,121	SH		SOLE	0	84,549	0	1,572
AT&T Inc	Com	00206R102	27	959	SH		DFND	0	959	0	0
Abbott Laboratories	Com	002824100	4,964	68,625	SH		SOLE	0	68,325	0	300
Abbott Laboratories	Com	002824100	657	9,090	SH		DFND	0	9,090	0	0
AbbVie Inc	Com	00287Y109	4,030	43,716	SH		SOLE	0	43,516	0	200
AbbVie Inc	Com	00287Y109	964	10,459	SH		DFND	0	10,459	0	0
Adobe Systems Inc	Com	00724F101	73	323	SH		SOLE	0	323	0	0
Adobe Systems Inc	Com	00724F101	334	1,477	SH		DFND	0	1,477	0	0
Air Products & Chemicals Inc	Com	009158106	1,714	10,710	SH		SOLE	0	10,692	0	18
Air Products & Chemicals Inc	Com	009158106	121	755	SH		DFND	0	755	0	0
Allstate Corp	Com	020002101	413	4,998	SH		SOLE	0	4,998	0	0
Allstate Corp	Com	020002101	62	750	SH		DFND	0	750	0	0
Alphabet Inc-C	Com	02079K107	1,373	1,326	SH		SOLE	0	1,326	0	0
Alphabet Inc-C	Com	02079K107	62	60	SH		DFND	0	60	0	0
Alphabet Inc-A	Com	02079K305	2,736	2,618	SH		SOLE	0	2,618	0	0
Alphabet Inc-A	Com	02079K305	326	312	SH		DFND	0	312	0	0
Altria Group Inc	Com	02209S103	234	4,728	SH		SOLE	0	4,728	0	0
Amazon.com Inc	Com	023135106	2,744	1,827	SH		SOLE	0	1,827	0	0
Amazon.com Inc	Com	023135106	261	174	SH		DFND	0	174	0	0
American Electric Power Co Inc	Com	025537101	455	6,083	SH		SOLE	0	6,083	0	0
American Electric Power Co Inc	Com	025537101	137	1,828	SH		DFND	0	1,828	0	0
American Express Co	Com	025816109	827	8,679	SH		SOLE	0	8,679	0	0
American Express Co	Com	025816109	27	287	SH		DFND	0	287	0	0
American Water Works Co Inc	Com	030420103	1,683	18,541	SH		SOLE	0	18,506	0	35
American Water Works Co Inc	Com	030420103	70	770	SH		DFND	0	770	0	0
Amgen Inc	Com	031162100	2,154	11,063	SH		SOLE	0	10,797	0	266
Amgen Inc	Com	031162100	94	483	SH		DFND	0	483	0	0
Analog Devices Inc	Com	032654105	1,548	18,033	SH		SOLE	0	18,000	0	33
Analog Devices Inc	Com	032654105	212	2,466	SH		DFND	0	2,466	0	0
Apple Inc	Com	037833100	7,983	50,609	SH		SOLE	0	50,591	0	18
Apple Inc	Com	037833100	982	6,224	SH		DFND	0	6,224	0	0
Automatic Data Processing Inc	Com	053015103	862	6,575	SH		SOLE	0	6,475	0	100
Automatic Data Processing Inc	Com	053015103	262	2,000	SH		DFND	0	2,000	0	0
BCE Inc	Com	05534B760	298	7,548	SH		SOLE	0	7,548	0	0
BCE Inc	Com	05534B760	85	2,140	SH		DFND	0	2,140	0	0
ADR BP PLC- II Sp	Com	055622104	420	11,073	SH		SOLE	0	11,073	0	0
Baxter International Inc	Com	071813109	1,947	29,580	SH		SOLE	0	29,402	0	178
Baxter International Inc	Com	071813109	567	8,608	SH		DFND	0	8,608	0	0
Berkshire Hathaway Inc-A	Com	084670108	612	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	867	4,246	SH		SOLE	0	3,596	0	650
Berkshire Hathaway Inc-B	Com	084670702	7	36	SH		DFND	0	36	0	0
Biogen Idec Inc	Com	09062X103	110	365	SH		SOLE	0	365	0	0
Biogen Idec Inc	Com	09062X103	90	300	SH		DFND	0	300	0	0
Boeing Co/The	Com	097023105	1,410	4,371	SH		SOLE	0	4,371	0	0
Boeing Co/The	Com	097023105	161	500	SH		DFND	0	500	0	0
Bristol Myers Squibb	Com	110122108	1,934	37,203	SH		SOLE	0	36,553	0	650
Bristol Myers Squibb	Com	110122108	75	1,450	SH		DFND	0	1,450	0	0
Cigna Corp	Com	125523100	644	3,389	SH		SOLE	0	3,389	0	0
Cigna Corp	Com	125523100	117	618	SH		DFND	0	618	0	0
CME Group Inc	Com	12572Q105	1,870	9,938	SH		SOLE	0	9,938	0	0
CME Group Inc	Com	12572Q105	58	307	SH		DFND	0	307	0	0
CSX Corp	Com	126408103	332	5,336	SH		SOLE	0	5,336	0	0
CVS Health Corp	Com	126650100	1,302	19,869	SH		SOLE	0	18,833	0	1,036
CVS Health Corp	Com	126650100	103	1,579	SH		DFND	0	1,579	0	0
Canadian Imperial Bank of Commerce	Com	136069101	208	2,790	SH		SOLE	0	2,790	0	0
Cardinal Health Inc	Com	14149Y108	637	14,282	SH		SOLE	0	14,240	0	42
Cardinal Health Inc	Com	14149Y108	47	1,055	SH		DFND	0	1,055	0	0
Caterpillar Inc	Com	149123101	793	6,238	SH		SOLE	0	6,238	0	0
Celgene Corp	Com	151020104	400	6,245	SH		SOLE	0	6,245	0	0
Celgene Corp	Com	151020104	26	400	SH		DFND	0	400	0	0
Chevron Corp	Com	166764100	5,471	50,293	SH		SOLE	0	49,018	0	1,275
Chevron Corp	Com	166764100	1,088	9,999	SH		DFND	0	9,749	0	250
Cincinnati Financial Corp	Com	172062101	468	6,049	SH		SOLE	0	6,049	0	0
Cincinnati Financial Corp	Com	172062101	142	1,831	SH		DFND	0	1,831	0	0
Cisco Systems Inc	Com	17275R102	3,505	80,899	SH		SOLE	0	80,282	0	617
Cisco Systems Inc	Com	17275R102	278	6,425	SH		DFND	0	6,425	0	0
Clean Energy Fuels Corp	Com	184499101	33	19,170	SH		SOLE	0	13,052	0	6,118
Coca-Cola Co/The	Com	191216100	3,741	78,998	SH		SOLE	0	78,998	0	0
Coca-Cola Co/The	Com	191216100	1,016	21,458	SH		DFND	0	21,458	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	1,813	28,554	SH		SOLE	0	28,554	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	2,082	32,795	SH		DFND	0	32,795	0	0
Colgate-Palmolive Company	Com	194162103	299	5,019	SH		SOLE	0	5,019	0	0
Comcast Corp-A	Com	20030N101	370	10,865	SH		SOLE	0	10,865	0	0
ConocoPhillips Inc	Com	20825C104	690	11,061	SH		SOLE	0	11,061	0	0
ConocoPhillips Inc	Com	20825C104	322	5,167	SH		DFND	0	5,167	0	0
Costco Wholesale Corp	Com	22160K105	417	2,045	SH		SOLE	0	2,045	0	0
Costco Wholesale Corp	Com	22160K105	102	500	SH		DFND	0	500	0	0
Credit Acceptance Corp	Com	225310101	267	699	SH		SOLE	0	459	0	240
DTE Energy Co	Com	233331107	344	3,119	SH		SOLE	0	3,119	0	0
DTE Energy Co	Com	233331107	141	1,278	SH		DFND	0	1,278	0	0
DXC Technology Co	Com	23355L106	58	1,090	SH		SOLE	0	1,090	0	0
DXC Technology Co	Com	23355L106	292	5,483	SH		DFND	0	5,483	0	0
Danaher Corp	Com	235851102	3,239	31,409	SH		SOLE	0	31,409	0	0
Danaher Corp	Com	235851102	523	5,070	SH		DFND	0	5,070	0	0
Darden Restaurants Inc	Com	237194105	523	5,237	SH		SOLE	0	5,237	0	0
Darden Restaurants Inc	Com	237194105	105	1,049	SH		DFND	0	1,049	0	0
Deere & Company	Com	244199105	876	5,874	SH		SOLE	0	5,874	0	0
Deere & Company	Com	244199105	344	2,308	SH		DFND	0	2,308	0	0
Dentsply Sirona Inc	Com	24906P109	241	6,466	SH		SOLE	0	6,466	0	0
Dentsply Sirona Inc	Com	24906P109	269	7,231	SH		DFND	0	7,231	0	0
Digital Realty Trust Inc	Com	253868103	1,601	15,029	SH		SOLE	0	14,899	0	130
Digital Realty Trust Inc	Com	253868103	273	2,558	SH		DFND	0	2,558	0	0
Disney Walt Co	Com	254687106	5,026	45,835	SH		SOLE	0	45,835	0	0
Disney Walt Co	Com	254687106	692	6,308	SH		DFND	0	6,308	0	0
Dominion Resources Inc/VA	Com	25746U109	1,745	24,417	SH		SOLE	0	24,380	0	37
Dominion Resources Inc/VA	Com	25746U109	620	8,677	SH		DFND	0	8,677	0	0
Dover Corp	Com	260003108	299	4,212	SH		SOLE	0	3,919	0	293
Duke Energy Corp	Com	26441C204	1,556	18,031	SH		SOLE	0	17,997	0	34
Duke Energy Corp	Com	26441C204	155	1,801	SH		DFND	0	1,801	0	0
Eastman Chemical Company	Com	277432100	359	4,912	SH		SOLE	0	4,912	0	0
Emerson Electric Company	Com	291011104	254	4,251	SH		SOLE	0	4,251	0	0
Enbridge Inc	Com	29250N105	933	30,006	SH		SOLE	0	29,121	0	885
Enbridge Inc	Com	29250N105	9	275	SH		DFND	0	275	0	0
Exelon Corp	Com	30161N101	1,348	29,897	SH		SOLE	0	29,823	0	74
Exelon Corp	Com	30161N101	75	1,657	SH		DFND	0	1,657	0	0
Exxon Mobil Corp	Com	30231G102	3,889	57,028	SH		SOLE	0	54,128	0	2,900
Exxon Mobil Corp	Com	30231G102	784	11,490	SH		DFND	0	11,190	0	300
FNB Corp	Com	302520101	112	11,418	SH		SOLE	0	7,694	0	3,724
Farmer & Merchants Bancorp Inc/OH	Com	30779N105	3,255	84,569	SH		SOLE	0	80,569	0	4,000
Federated Ultra Short Term Bond-I	Com	31428Q747	6,133	677,707	SH		SOLE	0	676,748	0	959
Federated Ultra Short Term Bond-I	Com	31428Q747	1,528	168,883	SH		DFND	0	163,431	0	5,453
Fifth Third Bancorp	Com	316773100	916	38,941	SH		SOLE	0	37,441	0	1,500
Fifth Third Bancorp	Com	316773100	513	21,785	SH		DFND	0	21,785	0	0
Fortive Corp	Com	34959J108	968	14,310	SH		SOLE	0	14,310	0	0
Fortive Corp	Com	34959J108	171	2,525	SH		DFND	0	2,525	0	0
Arthur J Gallagher & Co	Com	363576109	1,669	22,642	SH		SOLE	0	22,595	0	47
Arthur J Gallagher & Co	Com	363576109	207	2,815	SH		DFND	0	2,815	0	0
General Dynamics Corp	Com	369550108	748	4,757	SH		SOLE	0	4,757	0	0
General Dynamics Corp	Com	369550108	166	1,053	SH		DFND	0	1,053	0	0
General Mills Inc	Com	370334104	815	20,935	SH		SOLE	0	20,880	0	55
General Mills Inc	Com	370334104	102	2,619	SH		DFND	0	2,619	0	0
Gentex Corp	Com	371901109	79	3,923	SH		SOLE	0	2,610	0	1,313
Gentex Corp	Com	371901109	209	10,339	SH		DFND	0	10,339	0	0
Gilead Sciences Inc	Com	375558103	1,222	19,529	SH		SOLE	0	19,529	0	0
Gilead Sciences Inc	Com	375558103	112	1,788	SH		DFND	0	1,788	0	0
Goldman Sachs Group Inc	Com	38141G104	303	1,812	SH		SOLE	0	1,812	0	0
Great Elm Capital Corp	Com	390320109	79	10,000	SH		SOLE	0	10,000	0	0
Great Elm Capital Group Inc	Com	39036P209	51	15,000	SH		SOLE	0	15,000	0	0
HCA Holdings Inc	Com	40412C101	249	1,998	SH		SOLE	0	1,998	0	0
HCA Holdings Inc	Com	40412C101	2	13	SH		DFND	0	13	0	0
Hanover Insurance Group Inc/The	Com	410867105	257	2,197	SH		SOLE	0	1,666	0	531
Harbor Real Return Instl	Com	411511520	839	95,329	SH		SOLE	0	91,573	0	3,756
Harbor Real Return Instl	Com	411511520	143	16,199	SH		DFND	0	16,199	0	0
Hershey Co/The	Com	427866108	368	3,436	SH		SOLE	0	3,436	0	0
Home Depot Inc	Com	437076102	1,359	7,910	SH		SOLE	0	7,510	0	400
Honeywell International Inc	Com	438516106	1,768	13,380	SH		SOLE	0	13,380	0	0
Honeywell International Inc	Com	438516106	1	6	SH		DFND	0	6	0	0
Illinois Tool Works Inc	Com	452308109	248	1,954	SH		SOLE	0	1,954	0	0
Intel Corp	Com	458140100	4,931	105,061	SH		SOLE	0	104,093	0	968
Intel Corp	Com	458140100	1,141	24,313	SH		DFND	0	24,313	0	0
IntercontinentalExchange Group Inc	Com	45866F104	1,253	16,639	SH		SOLE	0	16,639	0	0
IntercontinentalExchange Group Inc	Com	45866F104	141	1,875	SH		DFND	0	1,875	0	0
Intl Business Machines Corp	Com	459200101	561	4,939	SH		SOLE	0	4,939	0	0
Invesco QQQ Trust Ser 1 ETF	Com	46090E103	267	1,731	SH		SOLE	0	1,731	0	0
iShares S&P 500 Index ETF	Com	464287200	1,150	4,570	SH		SOLE	0	4,570	0	0
iShares S&P Midcap 400 Index ETF	Com	464287507	622	3,743	SH		SOLE	0	3,743	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	1,625	23,448	SH		SOLE	0	23,448	0	0
JP Morgan Chase & Co	Com	46625H100	5,523	56,572	SH		SOLE	0	56,542	0	30
JP Morgan Chase & Co	Com	46625H100	572	5,857	SH		DFND	0	5,857	0	0
Johnson & Johnson	Com	478160104	3,080	23,865	SH		SOLE	0	23,615	0	250
Johnson & Johnson	Com	478160104	756	5,862	SH		DFND	0	5,862	0	0
Kellogg Co	Com	487836108	239	4,190	SH		SOLE	0	4,190	0	0
Kellogg Co	Com	487836108	25	438	SH		DFND	0	438	0	0
KeyCorp	Com	493267108	626	42,344	SH		SOLE	0	42,344	0	0
Kimberly-Clark Corp	Com	494368103	1,543	13,545	SH		SOLE	0	13,521	0	24
Kimberly-Clark Corp	Com	494368103	139	1,217	SH		DFND	0	1,217	0	0
Lilly Eli & Co	Com	532457108	2,961	25,588	SH		SOLE	0	25,055	0	533
Lilly Eli & Co	Com	532457108	264	2,279	SH		DFND	0	2,279	0	0
Lockheed Martin Corp	Com	539830109	2,124	8,110	SH		SOLE	0	8,101	0	9
Lockheed Martin Corp	Com	539830109	144	550	SH		DFND	0	550	0	0
Loomis Sayles Strategic Income Y	Com	543487250	6,351	469,402	SH		SOLE	0	462,545	0	6,857
Loomis Sayles Strategic Income Y	Com	543487250	1,207	89,222	SH		DFND	0	89,222	0	0
Lowe's Companies Inc	Com	548661107	2,373	25,698	SH		SOLE	0	25,698	0	0
Lowe's Companies Inc	Com	548661107	1,259	13,636	SH		DFND	0	13,636	0	0
MGIC Investment Corp	Com	552848103	128	12,275	SH		SOLE	0	8,011	0	4,264
Marathon Petroleum Corp	Com	56585A102	267	4,529	SH		SOLE	0	4,529	0	0
Marsh & McLennan Co Inc	Com	571748102	439	5,500	SH		SOLE	0	5,500	0	0
MasterCard Inc-A	Com	57636Q104	557	2,954	SH		SOLE	0	2,954	0	0
McDonalds Corp	Com	580135101	4,136	23,293	SH		SOLE	0	23,151	0	142
McDonalds Corp	Com	580135101	1,005	5,657	SH		DFND	0	5,657	0	0
McKesson Corp	Com	58155Q103	1,169	10,580	SH		SOLE	0	10,580	0	0
McKesson Corp	Com	58155Q103	269	2,433	SH		DFND	0	2,433	0	0
Merck & Co Inc	Com	58933Y105	4,590	60,067	SH		SOLE	0	60,022	0	45
Merck & Co Inc	Com	58933Y105	359	4,699	SH		DFND	0	4,699	0	0
Metlife Inc	Com	59156R108	913	22,245	SH		SOLE	0	22,218	0	27
Metlife Inc	Com	59156R108	1	13	SH		DFND	0	13	0	0
Microsoft Corp	Com	594918104	10,539	103,764	SH		SOLE	0	103,726	0	38
Microsoft Corp	Com	594918104	2,976	29,297	SH		DFND	0	29,297	0	0
Microchip Technology Inc	Com	595017104	3,678	51,138	SH		SOLE	0	51,107	0	31
Microchip Technology Inc	Com	595017104	426	5,923	SH		DFND	0	5,923	0	0
Mondelez International Inc	Com	609207105	316	7,889	SH		SOLE	0	7,889	0	0
Moody's Corp	Com	615369105	443	3,160	SH		SOLE	0	3,160	0	0
Moody's Corp	Com	615369105	1,277	9,118	SH		DFND	0	9,118	0	0
Morgan Stanley	Com	617446448	518	13,053	SH		SOLE	0	13,053	0	0
Morgan Stanley	Com	617446448	104	2,613	SH		DFND	0	2,613	0	0
NextEra Energy Inc	Com	65339F101	3,757	21,614	SH		SOLE	0	21,194	0	420
NextEra Energy Inc	Com	65339F101	252	1,449	SH		DFND	0	1,449	0	0
Nike Inc-B	Com	654106103	3,898	52,581	SH		SOLE	0	52,581	0	0
Nike Inc-B	Com	654106103	62	834	SH		DFND	0	834	0	0
Norfolk Southern Corp	Com	655844108	4,198	28,074	SH		SOLE	0	28,052	0	22
Norfolk Southern Corp	Com	655844108	544	3,635	SH		DFND	0	3,635	0	0
Northern Ultra-Short Fixed Income Fund	Com	665162467	15,292	1,509,572	SH		SOLE	0	1,457,098	0	52,473
Northern Ultra-Short Fixed Income Fund	Com	665162467	665	65,688	SH		DFND	0	58,857	0	6,831
ADR Novartis AG- II Sp	Com	66987V109	1,661	19,358	SH		SOLE	0	19,325	0	33
ADR Novartis AG- II Sp	Com	66987V109	523	6,093	SH		DFND	0	6,093	0	0
Occidental Petroleum Corp	Com	674599105	217	3,537	SH		SOLE	0	3,537	0	0
Omnicom Group Inc	Com	681919106	897	12,241	SH		SOLE	0	12,203	0	38
Omnicom Group Inc	Com	681919106	67	914	SH		DFND	0	914	0	0
Oracle Corporation	Com	68389X105	3,499	77,500	SH		SOLE	0	77,500	0	0
Oracle Corporation	Com	68389X105	212	4,689	SH		DFND	0	4,689	0	0
PIMCO Total Return Institutional Fund	Com	693390700	1,059	106,665	SH		SOLE	0	106,665	0	0
PPL Corp	Com	69351T106	171	6,041	SH		SOLE	0	6,041	0	0
PPL Corp	Com	69351T106	82	2,910	SH		DFND	0	2,910	0	0
Palo Alto Networks Inc	Com	697435105	1,138	6,040	SH		SOLE	0	6,040	0	0
Palo Alto Networks Inc	Com	697435105	60	316	SH		DFND	0	316	0	0
Parnassus Fixed-Income Fund	Com	701769200	324	20,358	SH		SOLE	0	20,358	0	0
Parnassus Fixed-Income Fund	Com	701769200	71	4,474	SH		DFND	0	4,474	0	0
PepsiCo Inc	Com	713448108	4,372	39,572	SH		SOLE	0	39,546	0	26
PepsiCo Inc	Com	713448108	768	6,948	SH		DFND	0	6,948	0	0
Pfizer Inc	Com	717081103	3,105	71,126	SH		SOLE	0	69,047	0	2,079
Pfizer Inc	Com	717081103	176	4,028	SH		DFND	0	4,028	0	0
Philip Morris International	Com	718172109	301	4,516	SH		SOLE	0	4,516	0	0
Phillips 66	Com	718546104	475	5,511	SH		SOLE	0	5,511	0	0
Phillips 66	Com	718546104	393	4,567	SH		DFND	0	4,567	0	0
T Rowe Price Group Inc	Com	74144T108	258	2,796	SH		SOLE	0	2,796	0	0
T Rowe Price High Yield-Inv	Com	741481105	2,234	362,691	SH		SOLE	0	362,691	0	0
Procter & Gamble Co	Com	742718109	5,520	60,052	SH		SOLE	0	60,021	0	31
Procter & Gamble Co	Com	742718109	484	5,261	SH		DFND	0	5,261	0	0
Qualcomm Inc	Com	747525103	2,435	42,792	SH		SOLE	0	42,739	0	53
Qualcomm Inc	Com	747525103	266	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	299	10,788	SH		SOLE	0	8,538	0	2,250
Rayonier Inc	Com	754907103	37	1,333	SH		DFND	0	1,333	0	0
Raytheon Company	Com	755111507	221	1,442	SH		SOLE	0	1,442	0	0
Red Hat Inc	Com	756577102	899	5,118	SH		SOLE	0	4,700	0	418
Red Hat Inc	Com	756577102	68	388	SH		DFND	0	388	0	0
T Rowe Price Real Estate Fund	Com	779919109	1,576	63,599	SH		SOLE	0	63,599	0	0
T Rowe Price Real Estate Fund	Com	779919109	7	265	SH		DFND	0	265	0	0
ADR Royal Dutch Shell-A - II Sp	Com	780259206	1,253	21,501	SH		SOLE	0	21,454	0	47
ADR Royal Dutch Shell-A - II Sp	Com	780259206	362	6,212	SH		DFND	0	6,212	0	0
Salesforce.com Inc	Com	79466L302	958	6,993	SH		SOLE	0	6,993	0	0
Salesforce.com Inc	Com	79466L302	735	5,365	SH		DFND	0	5,365	0	0
Schlumberger Ltd	Com	806857108	1,501	41,601	SH		SOLE	0	39,409	0	2,192
Schlumberger Ltd	Com	806857108	80	2,209	SH		DFND	0	1,859	0	350
ADR Shire PLC- II Sp	Com	82481R106	431	2,479	SH		SOLE	0	2,479	0	0
ADR Shire PLC- II Sp	Com	82481R106	60	342	SH		DFND	0	342	0	0
Simon Property Group Inc	Com	828806109	231	1,376	SH		SOLE	0	1,331	0	45
Simon Property Group Inc	Com	828806109	94	557	SH		DFND	0	557	0	0
Smith (AO) Corp	Com	831865209	925	21,654	SH		SOLE	0	21,654	0	0
Southern Co/The	Com	842587107	328	7,461	SH		SOLE	0	5,736	0	1,725
Starbucks Corp	Com	855244109	1,317	20,448	SH		SOLE	0	20,448	0	0
Starbucks Corp	Com	855244109	206	3,192	SH		DFND	0	3,192	0	0
Stryker Corp	Com	863667101	208	1,324	SH		SOLE	0	1,324	0	0
Suntrust Banks Inc	Com	867914103	1,332	26,398	SH		SOLE	0	26,352	0	46
TJX Companies Inc	Com	872540109	224	5,010	SH		SOLE	0	5,010	0	0
TJX Companies Inc	Com	872540109	157	3,508	SH		DFND	0	3,508	0	0
Target Corp	Com	87612E106	813	12,307	SH		SOLE	0	12,307	0	0
Texas Instruments Inc	Com	882508104	370	3,918	SH		SOLE	0	3,918	0	0
3M Company	Com	88579Y101	1,906	10,003	SH		SOLE	0	10,003	0	0
3M Company	Com	88579Y101	191	1,000	SH		DFND	0	1,000	0	0
Travelers Cos Inc/The	Com	89417E109	428	3,571	SH		SOLE	0	3,571	0	0
US Bancorp	Com	902973304	490	10,721	SH		SOLE	0	10,721	0	0
Union Pacific Corp	Com	907818108	1,299	9,400	SH		SOLE	0	7,900	0	1,500
United Parcel Service-B	Com	911312106	1,371	14,060	SH		SOLE	0	14,035	0	25
United Parcel Service-B	Com	911312106	146	1,493	SH		DFND	0	1,493	0	0
United Technologies Corp	Com	913017109	3,506	32,926	SH		SOLE	0	32,901	0	25
United Technologies Corp	Com	913017109	346	3,251	SH		DFND	0	3,251	0	0
UnitedHealth Group Inc	Com	91324P102	555	2,229	SH		SOLE	0	2,229	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	165	30,325	SH		SOLE	0	30,325	0	0
Vanguard High-Yield Corp-Adm	Com	922031760	4	654	SH		DFND	0	654	0	0
Vanguard Short-Term Federal-Adm	Com	922031844	36,748	3,483,203	SH		SOLE	0	3,396,059	0	87,144
Vanguard Short-Term Federal-Adm	Com	922031844	7,006	664,116	SH		DFND	0	664,116	0	0
Verizon Communications Inc	Com	92343V104	3,500	62,254	SH		SOLE	0	60,988	0	1,266
Verizon Communications Inc	Com	92343V104	361	6,425	SH		DFND	0	6,425	0	0
WEC Energy Group Inc	Com	92939U106	356	5,145	SH		SOLE	0	5,145	0	0
Walmart Inc	Com	931142103	1,295	13,905	SH		SOLE	0	13,905	0	0
Walgreens Boots Alliance Inc	Com	931427108	456	6,672	SH		SOLE	0	6,672	0	0
Walgreens Boots Alliance Inc	Com	931427108	137	2,000	SH		DFND	0	2,000	0	0
Waste Management Inc	Com	94106L109	1,813	20,373	SH		SOLE	0	20,336	0	37
Waste Management Inc	Com	94106L109	195	2,188	SH		DFND	0	2,188	0	0
Wells Fargo & Co	Com	949746101	1,919	41,636	SH		SOLE	0	41,636	0	0
Wells Fargo & Co	Com	949746101	448	9,730	SH		DFND	0	9,730	0	0
Welltower Inc	Com	95040Q104	6,180	89,036	SH		SOLE	0	85,995	0	3,041
Welltower Inc	Com	95040Q104	223	3,214	SH		DFND	0	2,214	0	1,000
Weyerhaeuser Co	Com	962166104	1,028	47,046	SH		SOLE	0	43,606	0	3,440
Weyerhaeuser Co	Com	962166104	196	8,958	SH		DFND	0	7,838	0	1,120
Yum! Brands Inc	Com	988498101	38	417	SH		SOLE	0	417	0	0
Yum! Brands Inc	Com	988498101	424	4,615	SH		DFND	0	4,615	0	0
Zimmer Biomet Holdings Inc.	Com	98956P102	256	2,467	SH		SOLE	0	2,467	0	0
Zimmer Biomet Holdings Inc.	Com	98956P102	104	1,000	SH		DFND	0	1,000	0	0
Allergan PLC	Com	G0177J108	284	2,123	SH		SOLE	0	2,123	0	0
Allergan PLC	Com	G0177J108	33	250	SH		DFND	0	250	0	0
Accenture PLC-A	Com	G1151C101	450	3,189	SH		SOLE	0	3,189	0	0
Eaton Corp PLC	Com	G29183103	1,253	18,243	SH		SOLE	0	18,206	0	37
Eaton Corp PLC	Com	G29183103	109	1,594	SH		DFND	0	1,594	0	0
Everest Re Group Ltd	Com	G3223R108	844	3,878	SH		SOLE	0	3,878	0	0
Everest Re Group Ltd	Com	G3223R108	937	4,304	SH		DFND	0	4,304	0	0
Johnson Controls Intl PLC	Com	G51502105	926	31,224	SH		SOLE	0	31,155	0	69
Johnson Controls Intl PLC	Com	G51502105	74	2,509	SH		DFND	0	2,509	0	0
Medtronic PLC	Com	G5960L103	867	9,537	SH		SOLE	0	9,537	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