Heritage Trust 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
ALLEGION PUB LTD CO ORD SHS	COMMON STOCK	G0176J109	5	66	SH		DFND		0	66	0
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	20	120	SH		SOLE		120	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	3	52	SH		SOLE		52	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	40	259	SH		SOLE		259	0	0
COCA COLA EUROPEAN PARTNERS SHS	COMMON STOCK	G25839104	7	164	SH		SOLE		164	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	72	909	SH		SOLE		909	0	0
ENSCO PLC SHS CLASS A	COMMON STOCK	G3157S106	2	300	SH		DFND		0	300	0
FERROGLOBE PLC SHS	COMMON STOCK	G33856108	8	500	SH		DFND		0	500	0
INGERSOLL-RAND PLC SHS	COMMON STOCK	G47791101	18	200	SH		DFND		0	200	0
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	99	1,231	SH		SOLE		1,231	0	0
NIELSEN HLDGS PLC SHS EUR	COMMON STOCK	G6518L108	7	200	SH		SOLE		200	0	0
SEAGATE TECHNOLOGY PLC SHS	COMMON STOCK	G7945M107	63	1,500	SH		SOLE		1,500	0	0
VALIDUS HOLDINGS LTD COM SHS	COMMON STOCK	G9319H102	0	9	SH		SOLE		9	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	19	131	SH		SOLE		131	0	0
UBS GROUP AG SHS	COMMON STOCK	H42097107	0	18	SH		SOLE		18	0	0
CHECK POINT SOFTWARE TECH LTORD	COMMON STOCK	M22465104	6	59	SH		SOLE		59	0	0
FLEX LTD ORD	COMMON STOCK	Y2573F102	9	500	SH		SOLE		500	0	0
ALPS ETF TR ALERIAN ENERGY	ETF-US LARGE CAP	00162Q676	37	1,606	SH		SOLE		1,606	0	0
AT&T INC COM	COMMON STOCK	00206R102	330	8,476	SH		SOLE		8,476	0	0
AT&T INC COM	COMMON STOCK	00206R102	5	132	SH		DFND		132	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	23	400	SH		SOLE		400	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	3,818	39,480	SH		SOLE		39,126	0	354
ABBVIE INC COM	COMMON STOCK	00287Y109	1,062	10,981	SH		DFND		10,981	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	1	12	SH		SOLE		12	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	2	48	SH		DFND		0	48	0
AGRIUM INC COM	COMMON STOCK	008916108	23	200	SH		DFND		0	200	0
AIR PRODUCTS & CHEMICALS INC COM	COMMON STOCK	009158106	5	32	SH		SOLE		32	0	0
ALCOA CORP COM STK	COMMON STOCK	013872106	1	22	SH		SOLE		22	0	0
ALLEGHANY CORP DEL COM	COMMON STOCK	017175100	64	108	SH		DFND		0	108	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	COMMON STOCK	01861G100	35	1,300	SH		SOLE		1,300	0	0
ALLIANCE RES PARTNER L P UT LTD PART	LIMITED PARTNERSHIP	01877R108	20	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	5	45	SH		SOLE		45	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	4,677	4,470	SH		SOLE		4,425	0	45
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,146	1,095	SH		DFND		990	105	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	184	175	SH		SOLE		175	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	105	100	SH		DFND		0	100	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	1,122	15,719	SH		SOLE		15,519	0	200
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	226	3,160	SH		DFND		3,160	0	0
AMAZON.COM INC COM	COMMON STOCK	023135106	292	250	SH		SOLE		250	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	411	4,137	SH		SOLE		4,137	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	277	2,793	SH		DFND		2,793	0	0
AMERICAN INTL GROUP INC W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	0	1	SH		DFND		1	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	0	3	SH		DFND		3	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	143	1,000	SH		DFND		0	1,000	0
AMERIS BANCORP COM	COMMON STOCK	03076K108	1	12	SH		SOLE		12	0	0
AMETEK INC (NEW) COM	COMMON STOCK	031100100	409	5,650	SH		SOLE		5,650	0	0
AMGEN INC COM	COMMON STOCK	031162100	54	312	SH		SOLE		312	0	0
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	70	800	SH		DFND		0	800	0
ANALOG DEVICES INC COM	COMMON STOCK	032654105	2	25	SH		SOLE		25	0	0
ANALOG DEVICES INC COM	COMMON STOCK	032654105	124	1,388	SH		DFND		1,388	0	0
APPLE INC COM	COMMON STOCK	037833100	7,468	44,132	SH		SOLE		43,812	0	320
APPLE INC COM	COMMON STOCK	037833100	1,764	10,422	SH		DFND		10,332	90	0
ARCONIC INC COM	COMMON STOCK	03965L100	2	66	SH		SOLE		66	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	2	21	SH		SOLE		21	0	0
AUTONATION INC COM	COMMON STOCK	05329W102	19	368	SH		SOLE		368	0	0
BB&T CORP COM	COMMON STOCK	054937107	2,033	40,886	SH		SOLE		40,346	0	540
BB&T CORP COM	COMMON STOCK	054937107	399	8,031	SH		DFND		7,951	80	0
BOK FINL CORP COM NEW	COMMON STOCK	05561Q201	774	8,388	SH		SOLE		8,388	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	8	200	SH		SOLE		200	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	29	700	SH		DFND		0	700	0
BAKER HUGHES A GE CO CL A	COMMON STOCK	05722G100	6	200	SH		SOLE		200	0	0
BANCFIRST CORPORATION COM	COMMON STOCK	05945F103	264	5,155	SH		SOLE		5,155	0	0
BANCORPSOUTH BK TUPELO MISS COM	COMMON STOCK	05971J102	3	107	SH		SOLE		107	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	291	9,858	SH		SOLE		9,858	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	118	4,000	SH		DFND		4,000	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	8	712	SH		SOLE		712	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	466	21,215	SH		SOLE		20,960	0	255
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	105	4,795	SH		DFND		4,730	65	0
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	893	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	710	3,581	SH		SOLE		3,581	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	20	100	SH		DFND		100	0	0
BEST BUY INC COM	COMMON STOCK	086516101	191	2,795	SH		SOLE		2,795	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	81	157	SH		SOLE		157	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COMMON STOCK	09253U108	11	340	SH		DFND		340	0	0
BLACKROCK MUNIYIELD QLTY FD COM	CLOSED END FUNDS-MUNI INCOME	09254E103	10	700	SH		SOLE		700	0	0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT	COMMON STOCK	09625U109	3	500	SH		SOLE		500	0	0
BOEING CO COM	COMMON STOCK	097023105	361	1,223	SH		SOLE		1,223	0	0
BOEING CO COM	COMMON STOCK	097023105	240	815	SH		DFND		715	100	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	3	43	SH		SOLE		43	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	0	6	SH		DFND		6	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	115	1,883	SH		SOLE		1,883	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COMMON STOCK	118230101	10	200	SH		DFND		200	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	585	9,923	SH		DFND		9,923	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	36	400	SH		SOLE		400	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	6	43	SH		SOLE		43	0	0
CMS ENERGY CORP COM	COMMON STOCK	125896100	3	58	SH		SOLE		58	0	0
CSX CORP COM	COMMON STOCK	126408103	187	3,392	SH		SOLE		3,392	0	0
CVS HEALTH CORP USD 0.01 COM	COMMON STOCK	126650100	1,385	19,106	SH		SOLE		18,855	0	251
CVS HEALTH CORP USD 0.01 COM	COMMON STOCK	126650100	336	4,629	SH		DFND		4,629	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	1,465	14,709	SH		SOLE		14,709	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	222	2,225	SH		DFND		2,195	30	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	1,062	16,000	SH		SOLE		15,700	0	300
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	357	5,375	SH		DFND		5,375	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	1,603	10,175	SH		SOLE		10,075	0	100
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	846	5,369	SH		DFND		3,869	1,500	0
CELGENE CORP COM	COMMON STOCK	151020104	130	1,243	SH		SOLE		1,243	0	0
CENTERSTATE BK CORP COM	COMMON STOCK	15201P109	1	20	SH		SOLE		20	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	10	198	SH		SOLE		198	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	10	200	SH		DFND		0	200	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	2,140	17,092	SH		SOLE		16,992	0	100
CHEVRON CORP NEW COM	COMMON STOCK	166764100	320	2,555	SH		DFND		1,955	600	0
CHINA MOBILE LIMITED SPONSORED ADR	COMMON STOCK	16941M109	6	111	SH		SOLE		111	0	0
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	50	1,000	SH		SOLE		1,000	0	0
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	2	28	SH		SOLE		28	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	179	4,673	SH		SOLE		4,673	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	142	3,708	SH		DFND		3,708	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	22	295	SH		SOLE		295	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	15	350	SH		SOLE		350	0	0
CITRIX SYS INC COM	COMMON STOCK	177376100	2	27	SH		SOLE		27	0	0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S	ETF-US LARGE CAP	18383M613	5	105	SH		SOLE		105	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	36	245	SH		SOLE		245	0	0
COCA COLA CO COM	COMMON STOCK	191216100	2,915	63,529	SH		SOLE		63,269	0	260
COCA COLA CO COM	COMMON STOCK	191216100	463	10,100	SH		DFND		9,915	185	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COMMON STOCK	192446102	26	365	SH		SOLE		365	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COMMON STOCK	192446102	57	800	SH		DFND		0	800	0
COHEN & STEERS TOTAL RETURN COM	ETF-OTHER	19247R103	14	1,116	SH		DFND		1,116	0	0
COHEN & STEERS INFRASTRUCTURCOM	CLOSED END FUNDS-MUNI INCOME	19248A109	54	2,246	SH		SOLE		2,246	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	106	1,400	SH		SOLE		1,400	0	0
COMCAST CORP NEW CLASS A	COMMON STOCK	20030N101	18	454	SH		SOLE		454	0	0
COMERICA INC COM	COMMON STOCK	200340107	27	308	SH		SOLE		308	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	564	10,270	SH		SOLE		10,070	0	200
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	518	9,437	SH		DFND		8,212	1,225	0
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	291	5,500	SH		SOLE		5,500	0	0
CORNING INC COM	COMMON STOCK	219350105	10	300	SH		SOLE		300	0	0
CORNING INC COM	COMMON STOCK	219350105	76	2,390	SH		DFND		2,390	0	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	361	1,938	SH		SOLE		1,938	0	0
CRANE CO COM	COMMON STOCK	224399105	89	1,000	SH		DFND		0	1,000	0
CROSS TIMBERS RTY TR TR UNIT	COMMON STOCK	22757R109	2	160	SH		SOLE		160	0	0
CUMMINS INC COM	COMMON STOCK	231021106	71	400	SH		DFND		0	400	0
DTE ENERGY CO COM	COMMON STOCK	233331107	1	7	SH		SOLE		7	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	1	6	SH		SOLE		6	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,704	18,364	SH		SOLE		18,209	0	155
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,154	12,436	SH		DFND		12,311	125	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	3	35	SH		SOLE		35	0	0
DAVITA INC COM	COMMON STOCK	23918K108	14	200	SH		DFND		0	200	0
DEERE & CO COM	COMMON STOCK	244199105	16	100	SH		SOLE		100	0	0
DEERE & CO COM	COMMON STOCK	244199105	266	1,700	SH		DFND		0	1,700	0
DELL TECHNOLOGIES INC COM CL V	COMMON STOCK	24703L103	7	89	SH		SOLE		89	0	0
DELL TECHNOLOGIES INC COM CL V	COMMON STOCK	24703L103	60	742	SH		DFND		742	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	622	11,113	SH		SOLE		11,113	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	92	1,650	SH		DFND		1,650	0	0
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	844	20,393	SH		SOLE		20,093	0	300
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	127	3,068	SH		DFND		3,068	0	0
DIAMOND OFFSHORE DRILLING INCOM	COMMON STOCK	25271C102	4	200	SH		DFND		0	200	0
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	13	100	SH		SOLE		100	0	0
DICK'S SPORTING GOODS INC COM	COMMON STOCK	253393102	5	175	SH		SOLE		175	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	2,617	24,345	SH		SOLE		24,195	0	150
DISNEY WALT CO COM	COMMON STOCK	254687106	582	5,410	SH		DFND		5,410	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	13	168	SH		SOLE		168	0	0
DONALDSON INC COM	COMMON STOCK	257651109	49	1,000	SH		DFND		0	1,000	0
DOVER CORP COM	COMMON STOCK	260003108	2	21	SH		SOLE		21	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	138	1,940	SH		SOLE		1,940	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	91	1,282	SH		DFND		0	1,282	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	32	334	SH		SOLE		334	0	0
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	35	418	SH		SOLE		418	0	0
ENI S P A SPONSORED ADR	COMMON STOCK	26874R108	6	171	SH		SOLE		171	0	0
EASTGROUP PPTY INC COM	COMMON STOCK	277276101	221	2,500	SH		SOLE		2,500	0	0
EASTMAN CHEMICAL CO COM	COMMON STOCK	277432100	103	1,112	SH		SOLE		1,112	0	0
EBAY INC COM	COMMON STOCK	278642103	4	102	SH		SOLE		102	0	0
EBAY INC COM	COMMON STOCK	278642103	11	285	SH		DFND		285	0	0
EDISON INTL COM	COMMON STOCK	281020107	2	24	SH		SOLE		24	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	132	1,900	SH		SOLE		1,900	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	540	7,750	SH		DFND		6,550	1,200	0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN	COMMON STOCK	292480100	85	6,000	SH		DFND		6,000	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	COMMON STOCK	29278N103	82	4,565	SH		SOLE		4,565	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	COMMON STOCK	29278N103	45	2,500	SH		DFND		2,500	0	0
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD	COMMON STOCK	29336U107	28	1,815	SH		SOLE		1,815	0	0
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	41	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	162	6,127	SH		SOLE		6,127	0	0
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	67	2,520	SH		DFND		2,520	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	1,661	22,254	SH		SOLE		21,989	0	265
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	354	4,748	SH		DFND		4,690	58	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	2,859	34,189	SH		SOLE		34,189	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	924	11,054	SH		DFND		11,054	0	0
FNB CORP PA COM	COMMON STOCK	302520101	5	394	SH		SOLE		394	0	0
FCB FINL HLDGS INC CL A	COMMON STOCK	30255G103	4	78	SH		SOLE		78	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	1,546	8,764	SH		SOLE		8,564	0	200
FACEBOOK INC CL A	COMMON STOCK	30303M102	298	1,690	SH		DFND		1,690	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	251	1,006	SH		SOLE		1,006	0	0
FIDELITY NATL INFORMATION SVCOM	COMMON STOCK	31620M106	3	36	SH		SOLE		36	0	0
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	10	322	SH		SOLE		322	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COMMON STOCK	32055Y201	3	71	SH		SOLE		71	0	0
FIRST TR MORNINGSTAR DIV LEASHS	COMMON STOCK	336917109	21	707	SH		SOLE		707	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	ETF-OTHER	33733B100	5	110	SH		SOLE		110	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	ETF-US LARGE CAP	33734K109	5	78	SH		SOLE		78	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF-US LARGE CAP	33734X135	2	78	SH		SOLE		78	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	ETF-US LARGE CAP	33734X150	3	78	SH		SOLE		78	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF-US LARGE CAP	33734X176	3	64	SH		SOLE		64	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETF-US LARGE CAP	33735J101	4	81	SH		SOLE		81	0	0
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US	ETF-FOREIGN DEVELOPED	33737J174	9	139	SH		SOLE		139	0	0
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH	ETF-EMERGING MKTS	33737J182	9	312	SH		SOLE		312	0	0
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD	ETF-OTHER	33739H101	23	1,112	SH		SOLE		1,112	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	ETF-FIXED INCOME	33739Q408	8	140	SH		SOLE		140	0	0
FISERV INC COM	COMMON STOCK	337738108	336	2,560	SH		SOLE		2,560	0	0
FISERV INC COM	COMMON STOCK	337738108	525	4,000	SH		DFND		4,000	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	1	19	SH		DFND		19	0	0
FLUOR CORP NEW COM	COMMON STOCK	343412102	10	200	SH		DFND		0	200	0
FORD MTR CO DEL COM PAR 0.01	COMMON STOCK	345370860	35	2,800	SH		DFND		0	2,800	0
FORTINET INC COM	COMMON STOCK	34959E109	5	125	SH		SOLE		125	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	131	1,816	SH		SOLE		1,816	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	310	4,280	SH		DFND		4,218	62	0
FORTUNE BRANDS HOME & SEC INCOM	COMMON STOCK	34964C106	10	150	SH		SOLE		150	0	0
FREEPORT-MCMORAN INC COM	COMMON STOCK	35671D857	11	600	SH		DFND		0	600	0
FRONTIER COMMUNICATIONS CORPCOM NEW	COMMON STOCK	35906A306	0	5	SH		SOLE		5	0	0
FRONTIER COMMUNICATIONS CORPCOM NEW	COMMON STOCK	35906A306	0	9	SH		DFND		0	9	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	2	31	SH		SOLE		31	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	98	481	SH		SOLE		481	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	1,409	80,819	SH		SOLE		80,424	0	395
GENERAL ELEC CO COM	COMMON STOCK	369604103	243	13,945	SH		DFND		13,945	0	0
GENERAL MLS INC COM	COMMON STOCK	370334104	12	200	SH		SOLE		200	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	2,542	62,022	SH		SOLE		61,552	0	470
GENERAL MTRS CO COM	COMMON STOCK	37045V100	556	13,560	SH		DFND		13,330	230	0
GENESIS ENERGY L P UNIT LTD PARTN	COMMON STOCK	371927104	19	870	SH		SOLE		870	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	2,540	35,460	SH		SOLE		35,230	0	230
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	1,017	14,205	SH		DFND		14,085	120	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK	37733W105	38	1,058	SH		SOLE		1,058	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	807	3,166	SH		SOLE		3,091	0	75
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	138	540	SH		DFND		540	0	0
WW GRAINGER INC COM	COMMON STOCK	384802104	47	200	SH		DFND		0	200	0
GRAN TIERRA ENERGY INC COM	COMMON STOCK	38500T101	67	24,999	SH		SOLE		24,999	0	0
HP INC COM	COMMON STOCK	40434L105	18	875	SH		SOLE		875	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	6	130	SH		SOLE		130	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	20	400	SH		DFND		0	400	0
HALYARD HEALTH INC COM	COMMON STOCK	40650V100	1	12	SH		SOLE		12	0	0
HALYARD HEALTH INC COM	COMMON STOCK	40650V100	1	21	SH		DFND		21	0	0
HEWLETT PACKARD ENTERPRISE CCOM	COMMON STOCK	42824C109	13	875	SH		SOLE		875	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	2,708	14,286	SH		SOLE		14,186	0	100
HOME DEPOT INC COM	COMMON STOCK	437076102	556	2,933	SH		DFND		2,758	175	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,530	9,980	SH		SOLE		9,845	0	135
HONEYWELL INTL INC COM	COMMON STOCK	438516106	649	4,230	SH		DFND		3,030	1,200	0
HUBBELL INC COM	COMMON STOCK	443510607	27	200	SH		SOLE		200	0	0
HUGOTON RTY TR TEX UNIT BEN INT	COMMON STOCK	444717102	0	203	SH		SOLE		203	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	12	53	SH		SOLE		53	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	2,348	14,075	SH		SOLE		13,940	0	135
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	1,307	7,835	SH		DFND		7,335	500	0
INTEL CORP COM	COMMON STOCK	458140100	116	2,515	SH		SOLE		2,515	0	0
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	1,609	22,804	SH		SOLE		22,554	0	250
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	534	7,570	SH		DFND		7,570	0	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	2,679	17,464	SH		SOLE		17,464	0	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	627	4,085	SH		DFND		4,055	30	0
INTERNATIONAL FLAVORS&FRAGRACOM	COMMON STOCK	459506101	23	150	SH		SOLE		150	0	0
INTL PAPER CO COM	COMMON STOCK	460146103	20	350	SH		SOLE		350	0	0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT	MUTUAL FUNDS-TAX EXEMPT	46132E103	50	4,424	SH		SOLE		4,424	0	0
ISHARES SILVER TRUST ISHARES	ETF-OTHER	46428Q109	51	3,200	SH		DFND		0	3,200	0
ISHARES INC MSCI AUSTRIA ETF	ETF-FOREIGN DEVELOPED	464286202	2	100	SH		SOLE		100	0	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF-FIXED INCOME	464287176	6,746	59,137	SH		SOLE		59,137	0	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF-FIXED INCOME	464287176	1,966	17,230	SH		DFND		17,230	0	0
ISHARES CORE S&P 500 ETF	ETF-US LARGE CAP	464287200	1,779	6,619	SH		SOLE		6,619	0	0
ISHARES CORE S&P 500 ETF	ETF-US LARGE CAP	464287200	63	234	SH		DFND		234	0	0
ISHARES CORE TOTAL U.S. BOND MARKET ETF	ETF-FIXED INCOME	464287226	94	863	SH		SOLE		863	0	0
ISHARES MSCI EMERGING MARKET INDEX TRUST	ETF-EMERGING MKTS	464287234	522	11,075	SH		SOLE		11,075	0	0
ISHARES MSCI EMERGING MARKET INDEX TRUST	ETF-EMERGING MKTS	464287234	971	20,620	SH		DFND		20,620	0	0
ISHARES TR S&P 500 VAL ETF	ETF-US LARGE CAP	464287408	18	156	SH		SOLE		156	0	0
ISHARES BARCLAYS 1-3 YEAR TREASURY INDEX	ETF-FIXED INCOME	464287457	195	2,330	SH		SOLE		2,330	0	0
ISHARES EAFE INDEX TRUST	ETF-FOREIGN DEVELOPED	464287465	447	6,358	SH		SOLE		6,358	0	0
ISHARES EAFE INDEX TRUST	ETF-FOREIGN DEVELOPED	464287465	6	90	SH		DFND		90	0	0
ISHARES TR RUSSELL MCP VL	ETF-US SMALL CAP	464287473	14	160	SH		SOLE		160	0	0
ISHARES CORE S&P MID-CAP ETF	ETF-US SMALL CAP	464287507	66	350	SH		DFND		350	0	0
ISHARES TR RUSSELL1000GRW	MUTUAL FUND-EQUITY-US SMLL CAP	464287614	12	91	SH		SOLE		91	0	0
ISHARES TR RUSSELL 2000	ETF-US SMALL CAP	464287655	153	1,001	SH		SOLE		1,001	0	0
ISHARES TR DJ US UTILS	MUTUAL FUND-EQUITY-US SMLL CAP	464287697	170	1,279	SH		SOLE		1,279	0	0
ISHARES DOW JONES HEALTHCARE INDEX TRUST	ETF-US LARGE CAP	464287762	78	450	SH		DFND		450	0	0
ISHARES TR MSCI SMALL CAP	ETF-FOREIGN DEVELOPED	464288273	6,515	101,003	SH		SOLE		99,928	0	1,075
ISHARES TR MSCI SMALL CAP	ETF-FOREIGN DEVELOPED	464288273	1,661	25,757	SH		DFND		25,757	0	0
ISHARES CORE U.S. REIT ETF	ETF-OTHER	464288521	103	2,081	SH		SOLE		2,081	0	0
ISHARES TR BARCLYS INTER GV	ETF-FIXED INCOME	464288612	134	1,225	SH		SOLE		1,225	0	0
ISHARES TR BARCLYS 1-3YR CR	COMMON STOCK	464288646	30	285	SH		SOLE		285	0	0
ISHARES TR CORE MSCI EAFE	ETF-FOREIGN DEVELOPED	46432F842	2,789	42,201	SH		SOLE		42,201	0	0
ISHARES TR CORE MSCI EAFE	ETF-FOREIGN DEVELOPED	46432F842	200	3,031	SH		DFND		3,031	0	0
ISHARES INC CORE MSCI EMKT	ETF-EMERGING MKTS	46434G103	4,485	78,819	SH		SOLE		76,319	0	2,500
ISHARES INC CORE MSCI EMKT	ETF-EMERGING MKTS	46434G103	306	5,384	SH		DFND		5,384	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	3,431	32,082	SH		SOLE		31,727	0	355
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	779	7,283	SH		DFND		7,203	80	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,702	26,493	SH		SOLE		26,373	0	120
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	1,202	8,605	SH		DFND		8,505	100	0
KLA-TENCOR CORP COM	COMMON STOCK	482480100	2	23	SH		SOLE		23	0	0
KAYNE ANDERSON MLP INVSMNT CCOM	COMMON STOCK	486606106	2	99	SH		SOLE		99	0	0
KEYCORP NEW COM	COMMON STOCK	493267108	9	428	SH		SOLE		428	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	35	290	SH		SOLE		290	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	85	705	SH		DFND		705	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	69	3,801	SH		SOLE		3,801	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	6	306	SH		DFND		306	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	17	225	SH		SOLE		225	0	0
LAMAR ADVERTISING CO NEW CL A	COMMON STOCK	512816109	37	500	SH		SOLE		500	0	0
LEAR CORP COM NEW	COMMON STOCK	521865204	4	22	SH		SOLE		22	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	146	1,731	SH		SOLE		1,731	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	48	150	SH		SOLE		150	0	0
LOEWS CORP COM	COMMON STOCK	540424108	6	125	SH		SOLE		125	0	0
LOWES COS INC COM	COMMON STOCK	548661107	372	4,000	SH		SOLE		4,000	0	0
LOWES COS INC COM	COMMON STOCK	548661107	520	5,600	SH		DFND		4,100	1,500	0
M & T BK CORP COM	COMMON STOCK	55261F104	3	17	SH		SOLE		17	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	COMMON STOCK	559080106	99	1,394	SH		SOLE		1,394	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	COMMON STOCK	559080106	47	664	SH		DFND		664	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	2	100	SH		DFND		0	100	0
MARATHON PETE CORP COM	COMMON STOCK	56585A102	3	51	SH		SOLE		51	0	0
MARATHON PETE CORP COM	COMMON STOCK	56585A102	7	100	SH		DFND		0	100	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,663	15,471	SH		SOLE		15,366	0	105
MCDONALDS CORP COM	COMMON STOCK	580135101	1,245	7,235	SH		DFND		6,870	365	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	653	11,610	SH		SOLE		11,580	30	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	41	725	SH		DFND		725	0	0
METLIFE INC COM	COMMON STOCK	59156R108	1,885	37,276	SH		SOLE		36,976	0	300
METLIFE INC COM	COMMON STOCK	59156R108	502	9,924	SH		DFND		9,869	55	0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	COMMON STOCK	594837304	4	119	SH		SOLE		119	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	5,983	69,939	SH		SOLE		69,139	0	800
MICROSOFT CORP COM	COMMON STOCK	594918104	1,887	22,057	SH		DFND		21,817	240	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	21	495	SH		SOLE		495	0	0
MONSANTO CO (NEW) COM	COMMON STOCK	61166W101	24	203	SH		SOLE		203	0	0
MORGAN STANLEY COM	COMMON STOCK	617446448	0	7	SH		SOLE		7	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	3	43	SH		DFND		43	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	COMMON STOCK	62913M107	59	4,203	SH		SOLE		4,203	0	0
NASDAQ INC COM	COMMON STOCK	631103108	61	800	SH		DFND		0	800	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	180	5,009	SH		SOLE		5,009	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	21	580	SH		DFND		380	200	0
NEOGEN CORP COM	COMMON STOCK	640491106	46	562	SH		DFND		0	562	0
NEUBERGER BERMAN INTER MUNI COM	CLOSED END FUNDS-MUNI INCOME	64124P101	13	896	SH		SOLE		896	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	112	720	SH		SOLE		720	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	680	4,355	SH		DFND		4,355	0	0
NIKE INC CL B	COMMON STOCK	654106103	31	501	SH		SOLE		501	0	0
NIKE INC CL B	COMMON STOCK	654106103	75	1,200	SH		DFND		0	1,200	0
NISOURCE INC COM	COMMON STOCK	65473P105	2	66	SH		SOLE		66	0	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	9	300	SH		SOLE		300	0	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	35	1,200	SH		DFND		0	1,200	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	4	41	SH		SOLE		41	0	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	360	3,600	SH		DFND		3,600	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	83	272	SH		SOLE		272	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	16	195	SH		SOLE		195	0	0
NOW INC COM	COMMON STOCK	67011P100	1	50	SH		DFND		0	50	0
NUVEEN AMT FREE QLTY MUN INCCOM	COMMON STOCK	670657105	44	3,229	SH		SOLE		3,229	0	0
NUVEEN DIVID ADVANTAGE MUN FCOM	MUTUAL FUNDS-TAX EXEMPT	67066V101	10	700	SH		SOLE		700	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	207	6,298	SH		SOLE		6,298	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	30	900	SH		DFND		700	200	0
OCCIDENTAL PETE CORP DEL COM	COMMON STOCK	674599105	6	78	SH		SOLE		78	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	164	2,243	SH		SOLE		2,243	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	4	50	SH		DFND		0	50	0
ONEOK INC NEW COM	COMMON STOCK	682680103	210	3,932	SH		SOLE		3,932	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	105	1,973	SH		DFND		1,576	397	0
ORACLE CORP COM	COMMON STOCK	68389X105	140	2,965	SH		SOLE		2,965	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	28	600	SH		DFND		0	600	0
OWENS ILL INC COM NEW	COMMON STOCK	690768403	9	400	SH		DFND		0	400	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	6	45	SH		SOLE		45	0	0
PPG INDS INC COM	COMMON STOCK	693506107	354	3,034	SH		SOLE		3,034	0	0
PPG INDS INC COM	COMMON STOCK	693506107	257	2,200	SH		DFND		0	2,200	0
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	3	67	SH		SOLE		67	0	0
PANHANDLE ROYALTY CO COM	COMMON STOCK	698477106	12	600	SH		SOLE		600	0	0
PARKER DRILLING CO COM	COMMON STOCK	701081101	2	2,000	SH		SOLE		2,000	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	4,017	50,000	SH		SOLE		50,000	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	8	102	SH		SOLE		102	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	21	285	SH		DFND		285	0	0
PEPSICO INC COM	COMMON STOCK	713448108	1,455	12,133	SH		SOLE		12,133	0	0
PEPSICO INC COM	COMMON STOCK	713448108	576	4,800	SH		DFND		4,800	0	0
PFIZER INC COM	COMMON STOCK	717081103	2,258	62,332	SH		SOLE		61,632	0	700
PFIZER INC COM	COMMON STOCK	717081103	838	23,134	SH		DFND		23,134	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	1,179	11,162	SH		SOLE		11,062	0	100
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	417	3,947	SH		DFND		3,947	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	871	8,612	SH		SOLE		8,612	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	534	5,284	SH		DFND		4,679	605	0
PIONEER NAT RES CO COM	COMMON STOCK	723787107	5	31	SH		SOLE		31	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COMMON STOCK	726503105	17	800	SH		SOLE		800	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COMMON STOCK	726503105	31	1,500	SH		DFND		1,500	0	0
PLUG POWER INC COM NEW	COMMON STOCK	72919P202	1	250	SH		SOLE		250	0	0
POTASH CORP SASK INC COM	COMMON STOCK	73755L107	6	300	SH		DFND		0	300	0
POWERSHARES ETF TRUST DWA MOMENTUM PTF	ETF-US LARGE CAP	73935X153	113	2,192	SH		SOLE		2,192	0	0
POWERSHARES ETF TRUST DYNAMIC TECH SET	ETF-US LARGE CAP	73935X344	256	4,862	SH		SOLE		4,862	0	0
POWERSHARES ETF TRUST DYN LSR & ENT	ETF-US LARGE CAP	73935X757	223	5,045	SH		SOLE		5,045	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETF-EMERGING MKTS	73936T573	4	140	SH		SOLE		140	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	ETF-US LARGE CAP	73937B654	77	1,818	SH		SOLE		1,818	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	31	201	SH		SOLE		201	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	57	540	SH		SOLE		540	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	520	4,960	SH		DFND		4,960	0	0
PRICELINE COM INC COM NEW	COMMON STOCK	741503403	16	9	SH		SOLE		9	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	2,766	30,100	SH		SOLE		29,970	0	130
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	693	7,538	SH		DFND		7,262	276	0
PROSPERITY BANCSHARES INC COM	COMMON STOCK	743606105	1,778	25,382	SH		SOLE		25,382	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	924	8,038	SH		SOLE		8,038	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	330	2,870	SH		DFND		2,825	45	0
QUALCOMM INC COM	COMMON STOCK	747525103	3,408	53,233	SH		SOLE		52,798	0	435
QUALCOMM INC COM	COMMON STOCK	747525103	999	15,608	SH		DFND		15,608	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	38	200	SH		SOLE		200	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	22	1,250	SH		SOLE		1,250	0	0
REPUBLIC SERVICES INC COM	COMMON STOCK	760759100	2	30	SH		SOLE		30	0	0
RITCHIE BROS AUCTIONEERS COM	COMMON STOCK	767744105	6	202	SH		SOLE		202	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	10	150	SH		SOLE		150	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF-US LARGE CAP	78355W106	76	755	SH		SOLE		755	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	ETF-US LARGE CAP	78355W601	178	1,156	SH		SOLE		1,156	0	0
RYDEX ETF TRUST GUG S&P SC600 PG	ETF-US LARGE CAP	78355W809	202	1,765	SH		SOLE		1,765	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,189	17,227	SH		DFND		17,227	0	0
SM ENERGY CO COM	COMMON STOCK	78454L100	1	40	SH		SOLE		40	0	0
SPDR S&P 500 ETF TR	ETF-US LARGE CAP	78462F103	66	248	SH		SOLE		248	0	0
SPDR GOLD TRUST GOLD SHS	ETF-OTHER	78463V107	38	310	SH		SOLE		310	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ETF-OTHER	78463X541	46	930	SH		SOLE		930	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF-OTHER	78463X749	38	774	SH		SOLE		774	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF-OTHER	78463X863	10	245	SH		DFND		245	0	0
SPDR SERIES TRUST BRCLYS YLD ETF	ETF-FIXED INCOME	78464A417	31	851	SH		SOLE		851	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF-US LARGE CAP	78464A763	19	200	SH		SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF-US LARGE CAP	78467Y107	116	335	SH		SOLE		335	0	0
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	4	146	SH		SOLE		146	0	0
SALESFORCE COM INC COM	COMMON STOCK	79466L302	227	2,220	SH		SOLE		2,220	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	COMMON STOCK	798241105	49	6,000	SH		SOLE		6,000	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	1,276	18,936	SH		SOLE		18,806	0	130
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	351	5,209	SH		DFND		4,580	629	0
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	41	800	SH		DFND		0	800	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK	810186106	21	200	SH		SOLE		200	0	0
SEACOAST BKG CORP FLA COM NEW	COMMON STOCK	811707801	1	22	SH		SOLE		22	0	0
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	7	142	SH		SOLE		142	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COMMON STOCK	81369Y100	11	190	SH		SOLE		190	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COMMON STOCK	81369Y506	21	285	SH		SOLE		285	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COMMON STOCK	81369Y886	11	215	SH		SOLE		215	0	0
JM SMUCKER CO COM	COMMON STOCK	832696405	9	70	SH		DFND		70	0	0
SONIC CORP COM	COMMON STOCK	835451105	85	3,087	SH		SOLE		3,087	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	18	375	SH		SOLE		375	0	0
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	6	93	SH		SOLE		93	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	18	317	SH		SOLE		317	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	426	4,366	SH		SOLE		4,366	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	175	1,790	SH		DFND		1,790	0	0
STRYKER CORP COM	COMMON STOCK	863667101	5	35	SH		SOLE		35	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	LIMITED PARTNERSHIP	864482104	4	162	SH		SOLE		162	0	0
SUNCOKE ENERGY INC COM	COMMON STOCK	86722A103	3	276	SH		SOLE		276	0	0
SUNOCO LP COM U REP LP	COMMON STOCK	86765K109	28	1,000	SH		DFND		1,000	0	0
SUNTRUST BKS INC COM	COMMON STOCK	867914103	1	11	SH		SOLE		11	0	0
SYNGENTA AG SPONSORED ADR	COMMON STOCK	87160A100	1	12	SH		SOLE		12	0	0
SYSCO CORP COM	COMMON STOCK	871829107	192	3,166	SH		SOLE		3,166	0	0
TCF FINL CORP COM	COMMON STOCK	872275102	8	402	SH		SOLE		402	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	1,754	39,663	SH		SOLE		39,188	0	475
TAPESTRY INC COM	COMMON STOCK	876030107	608	13,752	SH		DFND		13,752	0	0
TARGET CORP COM	COMMON STOCK	87612E106	173	2,645	SH		SOLE		2,645	0	0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	COMMON STOCK	881624209	4	200	SH		DFND		0	200	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	257	2,456	SH		SOLE		2,456	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	84	800	SH		DFND		0	800	0
THERMO FISHER SCIENTIFIC INCCOM	COMMON STOCK	883556102	12	65	SH		SOLE		65	0	0
3M CO COM	COMMON STOCK	88579Y101	260	1,106	SH		SOLE		1,106	0	0
3M CO COM	COMMON STOCK	88579Y101	404	1,715	SH		DFND		715	1,000	0
TIME WARNER INC COM NEW	COMMON STOCK	887317303	1	10	SH		SOLE		10	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	408	4,500	SH		SOLE		4,500	0	0
TOTAL S.A. SPONSORED ADR	COMMON STOCK	89151E109	6	100	SH		DFND		0	100	0
TOYOTA MOTOR CORP ADR	COMMON STOCK	892331307	13	100	SH		DFND		0	100	0
TRAVELERS COMPANIES INC COM	COMMON STOCK	89417E109	8	61	SH		SOLE		61	0	0
TRICO BANCSHARES COM	COMMON STOCK	896095106	1	29	SH		SOLE		29	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	2	25	SH		SOLE		25	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	6	116	SH		SOLE		116	0	0
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	17	300	SH		SOLE		300	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	380	2,832	SH		SOLE		2,832	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	1,441	12,095	SH		SOLE		11,945	0	150
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	373	3,130	SH		DFND		3,090	40	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	455	3,565	SH		SOLE		3,565	0	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	13	100	SH		DFND		0	100	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	703	3,187	SH		SOLE		3,187	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	735	7,998	SH		SOLE		7,848	0	150
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	177	1,930	SH		DFND		1,930	0	0
VALMONT INDUSTRIES INC. COM	COMMON STOCK	920253101	332	2,000	SH		SOLE		2,000	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF-US LARGE CAP	921908844	26	250	SH		SOLE		250	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF-FIXED INCOME	921937835	35	427	SH		SOLE		427	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF-FOREIGN DEVELOPED	921943858	30,626	682,694	SH		SOLE		678,979	0	3,715
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF-FOREIGN DEVELOPED	921943858	7,767	173,136	SH		DFND		171,741	1,395	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COMMON STOCK	921946406	51	600	SH		SOLE		600	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF-US LARGE CAP	92204A108	107	683	SH		SOLE		683	0	0
VANGUARD WORLD FDS CONSUM STP ETF	ETF-US LARGE CAP	92204A207	4	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF-US LARGE CAP	92204A306	56	568	SH		SOLE		568	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF-US LARGE CAP	92204A405	122	1,749	SH		SOLE		1,749	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF-US LARGE CAP	92204A504	92	594	SH		SOLE		594	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF-US LARGE CAP	92204A603	14	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF-US LARGE CAP	92204A702	124	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF-US LARGE CAP	92204A801	3,052	22,326	SH		SOLE		22,141	0	185
VANGUARD WORLD FDS MATERIALS ETF	ETF-US LARGE CAP	92204A801	815	5,965	SH		DFND		5,925	40	0
VANGUARD WORLD FDS UTILITIES ETF	ETF-US LARGE CAP	92204A876	2,907	24,938	SH		SOLE		24,688	0	250
VANGUARD WORLD FDS UTILITIES ETF	ETF-US LARGE CAP	92204A876	759	6,506	SH		DFND		6,456	50	0
VANGUARD WORLD FDS TELCOMM ETF	ETF-US LARGE CAP	92204A884	2,045	22,432	SH		SOLE		22,207	0	225
VANGUARD WORLD FDS TELCOMM ETF	ETF-US LARGE CAP	92204A884	611	6,705	SH		DFND		6,665	40	0
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	ETF-FOREIGN DEVELOPED	922042676	2,874	47,510	SH		SOLE		46,783	0	727
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	ETF-FOREIGN DEVELOPED	922042676	669	11,051	SH		DFND		11,051	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	ETF-FIXED INCOME	922042718	52	440	SH		SOLE		440	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF-FOREIGN DEVELOPED	922042742	123	1,654	SH		SOLE		1,654	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF-FOREIGN DEVELOPED	922042742	37	495	SH		DFND		495	0	0
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF	ETF-EMERGING MKTS	922042858	18,147	395,361	SH		SOLE		395,361	0	0
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF	ETF-EMERGING MKTS	922042858	3,443	75,016	SH		DFND		75,016	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF-FIXED INCOME	92206C409	6	76	SH		SOLE		76	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF-FIXED INCOME	92206C847	23	301	SH		SOLE		301	0	0
VEECO INSTRS INC DEL COM	COMMON STOCK	922417100	2	133	SH		DFND		0	133	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF-US LARGE CAP	922908363	127	517	SH		SOLE		517	0	0
VANGUARD INDEX FDS REIT ETF	ETF-US LARGE CAP	922908553	3,067	36,966	SH		SOLE		36,666	0	300
VANGUARD INDEX FDS REIT ETF	ETF-US LARGE CAP	922908553	920	11,086	SH		DFND		11,026	60	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF-US SMALL CAP	922908595	2	12	SH		SOLE		12	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF-US SMALL CAP	922908611	2	13	SH		SOLE		13	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF-US SMALL CAP	922908629	16	102	SH		SOLE		102	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF-US LARGE CAP	922908736	68	482	SH		SOLE		482	0	0
VANGUARD INDEX FDS VALUE ETF	ETF-US LARGE CAP	922908744	14	136	SH		SOLE		136	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF-US SMALL CAP	922908751	7	46	SH		SOLE		46	0	0
VANGUARD INDEX TOTAL STOCK MKT ETF	ETF-US LARGE CAP	922908769	139	1,013	SH		SOLE		1,013	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	72	1,363	SH		SOLE		1,363	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	32	610	SH		DFND		0	610	0
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	7	46	SH		SOLE		46	0	0
VIACOM INC NEW CL B	COMMON STOCK	92553P201	421	13,658	SH		DFND		13,658	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	658	5,775	SH		SOLE		5,775	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COMMON STOCK	92857W308	5	163	SH		SOLE		163	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	20	300	SH		SOLE		300	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	2,745	27,793	SH		SOLE		27,618	0	175
WAL-MART STORES INC COM	COMMON STOCK	931142103	525	5,315	SH		DFND		5,315	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	3	35	SH		SOLE		35	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	73	1,000	SH		DFND		1,000	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	25	284	SH		SOLE		284	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	2,715	44,758	SH		SOLE		44,458	0	300
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	929	15,316	SH		DFND		15,226	90	0
WENDYS CO COM	COMMON STOCK	95058W100	14	850	SH		DFND		850	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	LIMITED PARTNERSHIP	958254104	72	1,500	SH		SOLE		1,500	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	63	1,801	SH		SOLE		1,801	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	200	5,684	SH		DFND		5,684	0	0
WILLIAMS COS INC DEL COM	COMMON STOCK	969457100	61	2,000	SH		SOLE		2,000	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COMMON STOCK	96949L105	81	2,093	SH		SOLE		2,093	0	0
WINDSTREAM HLDGS INC COM NEW	COMMON STOCK	97382A200	0	12	SH		DFND		12	0	0
WISDOMTREE TR US MIDCAP DIVID	ETF-US SMALL CAP	97717W505	4	114	SH		SOLE		114	0	0
WORTHINGTON INDS INC COM	COMMON STOCK	981811102	9	200	SH		DFND		0	200	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	36	750	SH		SOLE		750	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	167	2,050	SH		SOLE		2,050	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	78	960	SH		DFND		960	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	72	1,800	SH		SOLE		1,800	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	38	960	SH		DFND		960	0	0
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	1,220	10,110	SH		SOLE		9,980	0	130
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	375	3,110	SH		DFND		3,110	0	0
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	0	7	SH		SOLE		7	0	0