Argent Trust Company, N.a. 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
3M COMPANY	common	88579Y101	4,510	27,339	SH		SOLE	0	0	0	0
3M COMPANY	common	88579Y101	427	2,590	SH		DFND	0	0	0	0
ABBOTT LABORATORIES	common	002824100	1,686	36,400	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	common	002824100	190	4,100	SH		DFND	0	0	0	0
ABBVIE INC	common	00287Y109	1,580	26,984	SH		SOLE	0	0	0	0
ABBVIE INC	common	00287Y109	187	3,200	SH		DFND	0	0	0	0
ADT CORP	common	00101J106	242	5,833	SH		SOLE	0	0	0	0
ADT CORP	common	00101J106	17	400	SH		DFND	0	0	0	0
ALLSTATE CORP (THE)	common	020002101	1,160	16,297	SH		SOLE	0	0	0	0
ALLSTATE CORP (THE)	common	020002101	46	650	SH		DFND	0	0	0	0
AMERICAN ELECTRIC POWER CO INC	common	025537101	257	4,576	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	common	025816109	2,137	27,350	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	common	025816109	109	1,400	SH		DFND	0	0	0	0
AMERICAN INTL GROUP INC	common	026874784	514	9,386	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	common	026874784	103	1,882	SH		DFND	0	0	0	0
AMGEN INC	common	031162100	302	1,888	SH		SOLE	0	0	0	0
AMGEN INC	common	031162100	37	230	SH		DFND	0	0	0	0
APACHE CORP	common	037411105	2,180	36,137	SH		SOLE	0	0	0	0
APACHE CORP	common	037411105	160	2,659	SH		DFND	0	0	0	0
APPLE INC	common	037833100	7,893	63,432	SH		SOLE	0	0	0	0
APPLE INC	common	037833100	319	2,564	SH		DFND	0	0	0	0
AT&T INC.	common	00206R102	2,285	69,976	SH		SOLE	0	0	0	0
AT&T INC.	common	00206R102	144	4,413	SH		DFND	0	0	0	0
ATMOS ENERGY CORP	common	049560105	243	4,400	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC	common	053015103	292	3,413	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC	common	053015103	52	610	SH		DFND	0	0	0	0
BANK OF AMERICA CORP	common	060505104	2,029	131,811	SH		SOLE	0	0	0	0
BANK OF AMERICA CORP	common	060505104	88	5,708	SH		DFND	0	0	0	0
BAXTER INTERNATIONAL INC	common	071813109	1,141	16,663	SH		SOLE	0	0	0	0
BAXTER INTERNATIONAL INC	common	071813109	55	800	SH		DFND	0	0	0	0
BLACKROCK INC	common	09247X101	665	1,818	SH		SOLE	0	0	0	0
BLACKROCK INC	common	09247X101	157	430	SH		DFND	0	0	0	0
BLDRS ASIA 50 ADR INDEX FUND	common	09348R102	1,406	46,560	SH		SOLE	0	0	0	0
BLDRS ASIA 50 ADR INDEX FUND	common	09348R102	3	90	SH		DFND	0	0	0	0
BOEING CO	common	097023105	4,592	30,595	SH		SOLE	0	0	0	0
BOEING CO	common	097023105	132	880	SH		DFND	0	0	0	0
BRISTOL-MYERS SQUIBB CO	common	110122108	3,201	49,627	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO	common	110122108	136	2,110	SH		DFND	0	0	0	0
CAMPBELL SOUP CO	common	134429109	168	3,610	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO	common	134429109	84	1,800	SH		DFND	0	0	0	0
CAPITAL ONE FINANCIAL CORP	common	14040H105	415	5,260	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC	common	14149Y108	221	2,450	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC	common	14149Y108	18	200	SH		DFND	0	0	0	0
CATERPILLAR INC	common	149123101	647	8,080	SH		SOLE	0	0	0	0
CATERPILLAR INC	common	149123101	32	400	SH		DFND	0	0	0	0
CELGENE CORP	common	151020104	1,061	9,206	SH		SOLE	0	0	0	0
CELGENE CORP	common	151020104	64	553	SH		DFND	0	0	0	0
CHEVRON CORP	common	166764100	5,019	47,811	SH		SOLE	0	0	0	0
CHEVRON CORP	common	166764100	587	5,592	SH		DFND	0	0	0	0
CIGNA CORP	common	125509109	744	5,745	SH		SOLE	0	0	0	0
CIGNA CORP	common	125509109	6	50	SH		DFND	0	0	0	0
CISCO SYSTEMS INC	common	17275R102	2,111	76,689	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	common	17275R102	129	4,700	SH		DFND	0	0	0	0
CITIGROUP INC	common	172967424	173	3,354	SH		SOLE	0	0	0	0
CITIGROUP INC	common	172967424	54	1,045	SH		DFND	0	0	0	0
COCA-COLA CO	common	191216100	3,236	79,807	SH		SOLE	0	0	0	0
COCA-COLA CO	common	191216100	221	5,450	SH		DFND	0	0	0	0
COLGATE-PALMOLIVE CO	common	194162103	937	13,506	SH		SOLE	0	0	0	0
COLGATE-PALMOLIVE CO	common	194162103	391	5,640	SH		DFND	0	0	0	0
COMCAST CORP CL A (NEW)	common	20030N101	801	14,192	SH		SOLE	0	0	0	0
COMCAST CORP CL A (NEW)	common	20030N101	5	80	SH		DFND	0	0	0	0
COMCAST CORP CL A SPECIAL N/V (NEW)	common	20030N200	668	11,909	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	common	20825C104	1,411	22,669	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	common	20825C104	256	4,119	SH		DFND	0	0	0	0
CORNING INC COM	common	219350105	576	25,395	SH		SOLE	0	0	0	0
CORNING INC COM	common	219350105	9	400	SH		DFND	0	0	0	0
COSTCO WHOLESALE CORP	common	22160K105	682	4,503	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP	common	22160K105	6	40	SH		DFND	0	0	0	0
CSX CORP	common	126408103	674	20,359	SH		SOLE	0	0	0	0
CSX CORP	common	126408103	5	160	SH		DFND	0	0	0	0
CUMMINS INC	common	231021106	243	1,750	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION	common	126650100	2,783	26,960	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION	common	126650100	161	1,564	SH		DFND	0	0	0	0
DEERE & CO	common	244199105	272	3,100	SH		SOLE	0	0	0	0
DEERE & CO	common	244199105	12	135	SH		DFND	0	0	0	0
DELTA AIR LINES INC	common	247361702	339	7,535	SH		SOLE	0	0	0	0
DIRECTV	common	25490A309	1,397	16,415	SH		SOLE	0	0	0	0
DIRECTV	common	25490A309	22	261	SH		DFND	0	0	0	0
DOW CHEMICAL CO	common	260543103	1,381	28,793	SH		SOLE	0	0	0	0
DOW CHEMICAL CO	common	260543103	24	500	SH		DFND	0	0	0	0
DUKE ENERGY CORP	common	26441C204	509	6,628	SH		SOLE	0	0	0	0
DUPONT EI DE NEMOURS & CO	common	263534109	1,329	18,590	SH		SOLE	0	0	0	0
DUPONT EI DE NEMOURS & CO	common	263534109	33	457	SH		DFND	0	0	0	0
EBAY INC	common	278642103	824	14,290	SH		SOLE	0	0	0	0
EBAY INC	common	278642103	5	80	SH		DFND	0	0	0	0
EMC CORPORATION	common	268648102	2,269	88,765	SH		SOLE	0	0	0	0
EMC CORPORATION	common	268648102	48	1,870	SH		DFND	0	0	0	0
EMERSON ELECTRIC CO	common	291011104	1,391	24,570	SH		SOLE	0	0	0	0
EMERSON ELECTRIC CO	common	291011104	11	200	SH		DFND	0	0	0	0
ENBRIDGE ENERGY PARTNERS LP	common	29250R106	624	17,325	SH		SOLE	0	0	0	0
ENBRIDGE ENERGY PARTNERS LP	common	29250R106	15	411	SH		DFND	0	0	0	0
ENTERGY CORP	common	29364G103	1,551	20,013	SH		SOLE	0	0	0	0
ENTERGY CORP	common	29364G103	41	532	SH		DFND	0	0	0	0
ESTEE LAUDER COMPANIES CL A	common	518439104	385	4,630	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	common	30231G102	11,804	138,870	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	common	30231G102	1,716	20,186	SH		DFND	0	0	0	0
FEDEX CORP	common	31428X106	1,135	6,858	SH		SOLE	0	0	0	0
FEDEX CORP	common	31428X106	5	30	SH		DFND	0	0	0	0
FINANCIAL SELECT SECTOR SPDR	common	81369Y605	258	10,705	SH		SOLE	0	0	0	0
FORD MOTOR COMPANY	common	345370860	925	57,338	SH		SOLE	0	0	0	0
FORD MOTOR COMPANY	common	345370860	13	790	SH		DFND	0	0	0	0
FREEPORT MCMORAN INC	common	35671D857	908	47,933	SH		SOLE	0	0	0	0
FREEPORT MCMORAN INC	common	35671D857	14	730	SH		DFND	0	0	0	0
GENERAL ELECTRIC CO (USD)	common	369604103	8,307	334,816	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO (USD)	common	369604103	576	23,233	SH		DFND	0	0	0	0
GILEAD SCIENCES INC	common	375558103	1,157	11,794	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	common	38141G104	450	2,393	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	common	38141G104	8	41	SH		DFND	0	0	0	0
GOOGLE INC CL A	common	38259P508	2,141	3,860	SH		SOLE	0	0	0	0
GOOGLE INC CL A	common	38259P508	60	109	SH		DFND	0	0	0	0
GOOGLE INC CL C	common	38259P706	2,196	4,008	SH		SOLE	0	0	0	0
GOOGLE INC CL C	common	38259P706	26	47	SH		DFND	0	0	0	0
HALLIBURTON CO	common	406216101	2,458	56,012	SH		SOLE	0	0	0	0
HALLIBURTON CO	common	406216101	23	530	SH		DFND	0	0	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	common	416515104	494	11,806	SH		SOLE	0	0	0	0
HOLLYFRONTIER CORP	common	436106108	229	5,681	SH		SOLE	0	0	0	0
HOME DEPOT INC	common	437076102	624	5,495	SH		SOLE	0	0	0	0
HOME DEPOT INC	common	437076102	221	1,945	SH		DFND	0	0	0	0
HONEYWELL INTERNATIONAL INC	common	438516106	3,614	34,645	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC	common	438516106	177	1,701	SH		DFND	0	0	0	0
ILLINOIS TOOL WORKS INC	common	452308109	2,278	23,452	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKS INC	common	452308109	146	1,500	SH		DFND	0	0	0	0
INTEL CORP	common	458140100	2,651	84,779	SH		SOLE	0	0	0	0
INTEL CORP	common	458140100	150	4,800	SH		DFND	0	0	0	0
INTERNATIONAL BUSINESS MACHINES CORP	common	459200101	4,172	25,993	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHINES CORP	common	459200101	321	2,000	SH		DFND	0	0	0	0
INTL PAPER CO	common	460146103	261	4,707	SH		SOLE	0	0	0	0
INVESCO VAN KAMPEN SENIOR INCOME TR	common	46131H107	59	12,430	SH		SOLE	0	0	0	0
iSHARES CORE MSCI EAFE ETF	common	46432F842	2,275	38,890	SH		SOLE	0	0	0	0
ISHARES CORE S&P MIDCAP ETF	common	464287507	3,983	26,207	SH		SOLE	0	0	0	0
ISHARES CORE S&P MIDCAP ETF	common	464287507	106	700	SH		DFND	0	0	0	0
ISHARES CORE TOTAL US AGGREGATE BOND ETF	common	464287226	1,056	9,475	SH		SOLE	0	0	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	common	464288638	1,248	11,280	SH		SOLE	0	0	0	0
ISHARES INTERMEDIATE GOV/CR BD ETF	common	464288612	1,111	9,940	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	common	464287465	590	9,201	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	common	464287465	48	750	SH		DFND	0	0	0	0
ISHARES MSCI EMERGING MARKETS ETF	common	464287234	805	20,050	SH		SOLE	0	0	0	0
ISHARES MSCI EMERGING MARKETS ETF	common	464287234	16	400	SH		DFND	0	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	common	464287614	359	3,625	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	common	464287655	1,191	9,573	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 VALUE ETF	common	464287630	1,347	13,049	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 VALUE ETF	common	464287630	3	31	SH		DFND	0	0	0	0
ISHARES RUSSELL MIDCAP ETF	common	464287499	995	5,748	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP ETF	common	464287499	8	44	SH		DFND	0	0	0	0
JOHNSON & JOHNSON	common	478160104	4,756	47,280	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	common	478160104	653	6,492	SH		DFND	0	0	0	0
JPMORGAN CHASE & CO	common	46625H100	5,301	87,509	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	common	46625H100	120	1,983	SH		DFND	0	0	0	0
LOCKHEED MARTIN CORP	common	539830109	574	2,827	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	common	539830109	244	1,201	SH		DFND	0	0	0	0
LOWES COMPANIES INC	common	548661107	1,505	20,236	SH		SOLE	0	0	0	0
LOWES COMPANIES INC	common	548661107	44	590	SH		DFND	0	0	0	0
M & T BK CORP	common	55261F104	713	5,618	SH		DFND	0	0	0	0
MARATHON OIL CORP COM	common	565849106	624	23,900	SH		SOLE	0	0	0	0
MARATHON OIL CORP COM	common	565849106	126	4,830	SH		DFND	0	0	0	0
MCCORMICK & CO-NON VTG SHRS	common	579780206	2,230	28,917	SH		SOLE	0	0	0	0
MCCORMICK & CO-NON VTG SHRS	common	579780206	154	1,999	SH		DFND	0	0	0	0
MCDERMOTT INTL INC	common	580037109	77	20,000	SH		DFND	0	0	0	0
MCDONALDS CORP	common	580135101	2,889	29,653	SH		SOLE	0	0	0	0
MCDONALDS CORP	common	580135101	219	2,250	SH		DFND	0	0	0	0
MCKESSON CORP	common	58155Q103	473	2,092	SH		SOLE	0	0	0	0
MERCK & CO INC	common	58933Y105	2,750	47,841	SH		SOLE	0	0	0	0
MERCK & CO INC	common	58933Y105	547	9,516	SH		DFND	0	0	0	0
METLIFE INC	common	59156R108	1,651	32,656	SH		SOLE	0	0	0	0
METLIFE INC	common	59156R108	28	550	SH		DFND	0	0	0	0
MFS INTERMEDIATE INCOME TRUST FUND	common	55273C107	77	15,830	SH		SOLE	0	0	0	0
MICROSOFT CORP	common	594918104	4,320	106,261	SH		SOLE	0	0	0	0
MICROSOFT CORP	common	594918104	409	10,067	SH		DFND	0	0	0	0
MIDSOUTH BANCORP INC	common	598039105	166	11,247	SH		SOLE	0	0	0	0
MONDELEZ INTERNATIONAL INC	common	609207105	1,383	38,310	SH		SOLE	0	0	0	0
MONDELEZ INTERNATIONAL INC	common	609207105	125	3,466	SH		DFND	0	0	0	0
MONSANTO CO NEW COM	common	61166W101	1,798	15,980	SH		SOLE	0	0	0	0
MONSANTO CO NEW COM	common	61166W101	23	200	SH		DFND	0	0	0	0
NATIONAL OILWELL VARCO INC	common	637071101	365	7,309	SH		SOLE	0	0	0	0
NORFOLK SOUTHERN CORP	common	655844108	285	2,772	SH		SOLE	0	0	0	0
NORFOLK SOUTHERN CORP	common	655844108	53	514	SH		DFND	0	0	0	0
NUCOR CORP	common	670346105	337	7,100	SH		SOLE	0	0	0	0
ORACLE CORP	common	68389X105	1,630	37,776	SH		SOLE	0	0	0	0
ORACLE CORP	common	68389X105	13	290	SH		DFND	0	0	0	0
PEPSICO INC	common	713448108	5,098	53,313	SH		SOLE	0	0	0	0
PEPSICO INC	common	713448108	432	4,520	SH		DFND	0	0	0	0
PFIZER INC	common	717081103	4,550	130,780	SH		SOLE	0	0	0	0
PFIZER INC	common	717081103	439	12,617	SH		DFND	0	0	0	0
POWERSHARES BUYBACK ACHIEVERS PORT	common	73935X286	2,094	42,463	SH		SOLE	0	0	0	0
PRAXAIR INC	common	74005P104	321	2,655	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	common	742718109	6,206	75,738	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	common	742718109	393	4,800	SH		DFND	0	0	0	0
QUALCOMM INC	common	747525103	2,117	30,530	SH		SOLE	0	0	0	0
QUALCOMM INC	common	747525103	17	250	SH		DFND	0	0	0	0
QUEST DIAGNOSTICS INC	common	74834L100	1,989	25,885	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	common	74834L100	31	400	SH		DFND	0	0	0	0
REPUBLIC SERVICES INC	common	760759100	287	7,075	SH		SOLE	0	0	0	0
S&P 500 DR (SPDRS)	common	78462F103	1,362	6,598	SH		SOLE	0	0	0	0
SERVICE CORP INTERNATIONAL	common	817565104	2,775	106,508	SH		SOLE	0	0	0	0
SERVICE CORP INTERNATIONAL	common	817565104	52	2,000	SH		DFND	0	0	0	0
SOUTHERN CO	common	842587107	444	10,020	SH		SOLE	0	0	0	0
SOUTHERN CO	common	842587107	32	728	SH		DFND	0	0	0	0
SPDR BARCLAYS CAPITAL SHORT	common	78464A425	492	20,250	SH		SOLE	0	0	0	0
SPDR BARCLAYS HIGH YIELD BD ETF	common	78464A417	218	5,570	SH		SOLE	0	0	0	0
SPDR S&P BIOTECH ETF	common	78464A870	676	2,998	SH		SOLE	0	0	0	0
STERICYCLE INC	common	858912108	542	3,860	SH		SOLE	0	0	0	0
STERICYCLE INC	common	858912108	14	100	SH		DFND	0	0	0	0
TARGET CORP	common	87612E106	1,828	22,268	SH		SOLE	0	0	0	0
TARGET CORP	common	87612E106	206	2,515	SH		DFND	0	0	0	0
TEXAS INSTRUMENTS INC	common	882508104	50	870	SH		SOLE	0	0	0	0
TEXAS INSTRUMENTS INC	common	882508104	486	8,500	SH		DFND	0	0	0	0
THE WALT DISNEY CO	common	254687106	1,096	10,446	SH		SOLE	0	0	0	0
THE WALT DISNEY CO	common	254687106	21	200	SH		DFND	0	0	0	0
THERMO FISHER SCIENTIFIC INC	common	883556102	940	6,995	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	common	883556102	5	40	SH		DFND	0	0	0	0
TIME WARNER CABLE INC	common	88732J207	338	2,257	SH		SOLE	0	0	0	0
TIME WARNER INC	common	887317303	490	5,799	SH		SOLE	0	0	0	0
TIME WARNER INC	common	887317303	42	500	SH		DFND	0	0	0	0
TWENTY FIRST CENTURY FOX INC	common	90130A101	387	11,433	SH		SOLE	0	0	0	0
U S BANCORP NEW	common	902973304	1,054	24,142	SH		SOLE	0	0	0	0
U S BANCORP NEW	common	902973304	4	100	SH		DFND	0	0	0	0
UNITED PARCEL SERVICE INC CL B	common	911312106	86	888	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC CL B	common	911312106	116	1,193	SH		DFND	0	0	0	0
UNITED TECHNOLOGIES CORP	common	913017109	2,127	18,147	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIES CORP	common	913017109	84	715	SH		DFND	0	0	0	0
UNITEDHEALTH GROUP INC	common	91324P102	668	5,647	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	common	91324P102	18	150	SH		DFND	0	0	0	0
VANGUARD FTSE ALL WORLD EX US INDEX FD	common	922042775	403	8,280	SH		SOLE	0	0	0	0
VANGUARD FTSE ALL WORLD US SMALL CAP	common	922042718	638	6,427	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	common	921943858	267	6,691	SH		SOLE	0	0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	common	922042858	276	6,765	SH		SOLE	0	0	0	0
VANGUARD MID CAP VALUE INDEX FUND ETF	common	922908512	642	6,988	SH		SOLE	0	0	0	0
VANGUARD MID-CAP ETF	common	922908629	901	6,790	SH		SOLE	0	0	0	0
VANGUARD MID-CAP GROWTH INDEX FUND ETF	common	922908538	629	5,819	SH		SOLE	0	0	0	0
VANGUARD REIT ETF	common	922908553	687	8,154	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP ETF	common	922908751	1,215	9,910	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP GROWTH FUND ETF	common	922908595	2,122	16,104	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP VALUE ETF	common	922908611	1,992	18,212	SH		SOLE	0	0	0	0
VANGUARD TOTAL WORLD STOCK INDEX ETF	common	922042742	246	4,000	SH		DFND	0	0	0	0
VERIZON COMMUNICATIONS	common	92343V104	2,116	43,513	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS	common	92343V104	209	4,297	SH		DFND	0	0	0	0
VISA INC CL A	common	92826C839	694	10,612	SH		SOLE	0	0	0	0
VISA INC CL A	common	92826C839	103	1,568	SH		DFND	0	0	0	0
WAL-MART STORES INC	common	931142103	3,037	36,921	SH		SOLE	0	0	0	0
WAL-MART STORES INC	common	931142103	309	3,753	SH		DFND	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	common	931427108	2,523	29,790	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	common	931427108	21	250	SH		DFND	0	0	0	0
WELLS FARGO & CO (NEW)	common	949746101	3,344	61,470	SH		SOLE	0	0	0	0
WELLS FARGO & CO (NEW)	common	949746101	235	4,312	SH		DFND	0	0	0	0
WILLIAMS COS INC	common	969457100	2,177	43,026	SH		SOLE	0	0	0	0
WISDOMTREE DEFA FUND ETF	common	97717W703	699	13,500	SH		SOLE	0	0	0	0