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	6	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	63	412	SH		SOLE		412	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	73	909	SH		SOLE		909	0	0
ENSCO PLC SHS CLASS A	COMMON STOCK	G3157S106	1	300	SH		DFND		0	300	0
FERROGLOBE PLC SHS	COMMON STOCK	G33856108	5	500	SH		DFND		0	500	0
INGERSOLL-RAND PLC SHS	COMMON STOCK	G47791101	17	200	SH		DFND		0	200	0
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	97	1,213	SH		SOLE		1,213	0	0
NIELSEN HLDGS PLC SHS EUR	COMMON STOCK	G6518L108	9	290	SH		SOLE		290	0	0
SEAGATE TECHNOLOGY PLC SHS	COMMON STOCK	G7945M107	88	1,500	SH		SOLE		1,500	0	0
VALIDUS HOLDINGS LTD COM SHS	COMMON STOCK	G9319H102	1	9	SH		SOLE		9	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	22	163	SH		SOLE		163	0	0
UBS GROUP AG SHS	COMMON STOCK	H42097107	0	18	SH		SOLE		18	0	0
FLEX LTD ORD	COMMON STOCK	Y2573F102	8	500	SH		SOLE		500	0	0
ALPS ETF TR ALERIAN ENERGY	ETF-US LARGE CAP	00162Q676	32	1,606	SH		SOLE		1,606	0	0
ALPS ETF TR ALERIAN MLP	ETF-OTHER	00162Q866	5	500	SH		SOLE		500	0	0
AT&T INC COM	COMMON STOCK	00206R102	289	8,099	SH		SOLE		8,099	0	0
AT&T INC COM	COMMON STOCK	00206R102	2	66	SH		DFND		66	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	24	400	SH		SOLE		400	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	3,512	37,101	SH		SOLE		36,747	0	354
ABBVIE INC COM	COMMON STOCK	00287Y109	965	10,195	SH		DFND		10,195	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	0	12	SH		SOLE		12	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	2	48	SH		DFND		0	48	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
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	71	385	SH		DFND		385	0	0
ALLEGHANY CORP DEL COM	COMMON STOCK	017175100	66	108	SH		DFND		0	108	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	COMMON STOCK	01861G100	33	1,300	SH		SOLE		1,300	0	0
ALLIANCE RES PARTNER L P UT LTD PART	LIMITED PARTNERSHIP	01877R108	18	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	4	45	SH		SOLE		45	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	4,380	4,245	SH		SOLE		4,200	0	45
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,021	990	SH		DFND		885	105	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	195	188	SH		SOLE		188	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	104	100	SH		DFND		0	100	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	936	15,028	SH		SOLE		14,828	0	200
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	182	2,917	SH		DFND		2,917	0	0
AMAZON.COM INC COM	COMMON STOCK	023135106	362	250	SH		SOLE		250	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	368	3,942	SH		SOLE		3,942	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	261	2,793	SH		DFND		2,793	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	0	1	SH		DFND		1	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	145	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	429	5,650	SH		SOLE		5,650	0	0
AMGEN INC COM	COMMON STOCK	031162100	47	275	SH		SOLE		275	0	0
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	69	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	126	1,388	SH		DFND		1,388	0	0
APPLE INC COM	COMMON STOCK	037833100	6,927	41,288	SH		SOLE		40,968	0	320
APPLE INC COM	COMMON STOCK	037833100	1,640	9,772	SH		DFND		9,682	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	17	368	SH		SOLE		368	0	0
BB&T CORP COM	COMMON STOCK	054937107	2,014	38,711	SH		SOLE		38,171	0	540
BB&T CORP COM	COMMON STOCK	054937107	383	7,369	SH		DFND		7,289	80	0
BOK FINL CORP COM NEW	COMMON STOCK	05561Q201	830	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	28	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	235	4,429	SH		SOLE		4,429	0	0
BANCORPSOUTH BK TUPELO MISS COM	COMMON STOCK	05971J102	3	107	SH		SOLE		107	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	304	10,129	SH		SOLE		10,129	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	120	4,000	SH		DFND		4,000	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	8	712	SH		SOLE		712	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	6	29	SH		SOLE		29	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	6	295	SH		SOLE		295	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	63	3,000	SH		DFND		3,000	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	598	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	651	3,263	SH		SOLE		3,263	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	196	2,795	SH		SOLE		2,795	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	103	190	SH		SOLE		190	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	9	700	SH		SOLE		700	0	0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT	COMMON STOCK	09625U109	2	500	SH		SOLE		500	0	0
BOEING CO COM	COMMON STOCK	097023105	426	1,299	SH		SOLE		1,299	0	0
BOEING CO COM	COMMON STOCK	097023105	257	785	SH		DFND		685	100	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	17	8	SH		SOLE		8	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	2	43	SH		SOLE		43	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	0	3	SH		DFND		3	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	119	1,883	SH		SOLE		1,883	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COMMON STOCK	118230101	7	200	SH		DFND		200	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	510	9,923	SH		DFND		9,923	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	37	400	SH		SOLE		400	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	7	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	162	2,902	SH		SOLE		2,902	0	0
CVS HEALTH CORP USD 0.01 COM	COMMON STOCK	126650100	1,140	18,333	SH		SOLE		18,082	0	251
CVS HEALTH CORP USD 0.01 COM	COMMON STOCK	126650100	288	4,629	SH		DFND		4,629	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	1,374	14,343	SH		SOLE		14,343	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	195	2,030	SH		DFND		2,000	30	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	1,030	15,711	SH		SOLE		15,411	0	300
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	352	5,375	SH		DFND		5,375	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	1,369	9,291	SH		SOLE		9,191	0	100
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	744	5,046	SH		DFND		3,546	1,500	0
CELGENE CORP COM	COMMON STOCK	151020104	214	2,404	SH		SOLE		2,404	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	1,923	16,860	SH		SOLE		16,760	0	100
CHEVRON CORP NEW COM	COMMON STOCK	166764100	270	2,365	SH		DFND		1,765	600	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	200	4,673	SH		SOLE		4,673	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	159	3,708	SH		DFND		3,708	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	20	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	3	27	SH		SOLE		27	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	27	200	SH		SOLE		200	0	0
COCA COLA CO COM	COMMON STOCK	191216100	2,288	52,676	SH		SOLE		52,416	0	260
COCA COLA CO COM	COMMON STOCK	191216100	435	10,025	SH		DFND		9,840	185	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COMMON STOCK	192446102	27	330	SH		SOLE		330	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COMMON STOCK	192446102	64	800	SH		DFND		0	800	0
COHEN & STEERS TOTAL RETURN COM	ETF-OTHER	19247R103	13	1,116	SH		DFND		1,116	0	0
COHEN & STEERS INFRASTRUCTURCOM	CLOSED END FUNDS-MUNI INCOME	19248A109	48	2,246	SH		SOLE		2,246	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	100	1,400	SH		SOLE		1,400	0	0
COMCAST CORP NEW CLASS A	COMMON STOCK	20030N101	16	454	SH		SOLE		454	0	0
COMERICA INC COM	COMMON STOCK	200340107	30	308	SH		SOLE		308	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	601	10,130	SH		SOLE		9,930	0	200
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	553	9,321	SH		DFND		8,096	1,225	0
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	324	5,500	SH		SOLE		5,500	0	0
CORNING INC COM	COMMON STOCK	219350105	8	300	SH		SOLE		300	0	0
CORNING INC COM	COMMON STOCK	219350105	67	2,390	SH		DFND		2,390	0	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	334	1,770	SH		SOLE		1,770	0	0
CRANE CO COM	COMMON STOCK	224399105	93	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	65	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	1,775	18,127	SH		SOLE		17,972	0	155
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,207	12,331	SH		DFND		12,206	125	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	3	35	SH		SOLE		35	0	0
DAVITA INC COM	COMMON STOCK	23918K108	13	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	264	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	54	742	SH		DFND		742	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	576	10,518	SH		SOLE		10,518	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	90	1,650	SH		DFND		1,650	0	0
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	616	19,393	SH		SOLE		19,093	0	300
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	98	3,068	SH		DFND		3,068	0	0
DIAMOND OFFSHORE DRILLING INCOM	COMMON STOCK	25271C102	3	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	2	50	SH		SOLE		50	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	2,371	23,610	SH		SOLE		23,460	0	150
DISNEY WALT CO COM	COMMON STOCK	254687106	497	4,945	SH		DFND		4,945	0	0
DONALDSON INC COM	COMMON STOCK	257651109	45	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	132	2,068	SH		SOLE		2,068	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	82	1,282	SH		DFND		0	1,282	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	40	334	SH		SOLE		334	0	0
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	32	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	207	2,500	SH		SOLE		2,500	0	0
EASTMAN CHEMICAL CO COM	COMMON STOCK	277432100	117	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	130	1,900	SH		SOLE		1,900	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	524	7,675	SH		DFND		6,475	1,200	0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN	COMMON STOCK	292480100	82	6,000	SH		DFND		6,000	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	COMMON STOCK	29278N103	80	4,965	SH		SOLE		4,965	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	COMMON STOCK	29278N103	41	2,500	SH		DFND		2,500	0	0
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD	COMMON STOCK	29336U107	25	1,815	SH		SOLE		1,815	0	0
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	39	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	150	6,127	SH		SOLE		6,127	0	0
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	62	2,520	SH		DFND		2,520	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	28	401	SH		SOLE		401	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	156	2,256	SH		DFND		2,198	58	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	2,462	33,005	SH		SOLE		33,005	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	797	10,680	SH		DFND		10,680	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	1,378	8,623	SH		SOLE		8,423	0	200
FACEBOOK INC CL A	COMMON STOCK	30303M102	270	1,690	SH		DFND		1,690	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	207	862	SH		SOLE		862	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	20	707	SH		SOLE		707	0	0
FISERV INC COM	COMMON STOCK	337738108	359	5,040	SH		SOLE		5,040	0	0
FISERV INC COM	COMMON STOCK	337738108	570	8,000	SH		DFND		8,000	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	1	19	SH		DFND		19	0	0
FLUOR CORP NEW COM	COMMON STOCK	343412102	11	200	SH		DFND		0	200	0
FORD MTR CO DEL COM PAR $0.01	COMMON STOCK	345370860	31	2,800	SH		DFND		0	2,800	0
FORTIVE CORP COM	COMMON STOCK	34959J108	139	1,796	SH		SOLE		1,796	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	332	4,280	SH		DFND		4,218	62	0
FORTUNE BRANDS HOME & SEC INCOM	COMMON STOCK	34964C106	9	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	100	451	SH		SOLE		451	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	1,086	80,583	SH		SOLE		80,188	0	395
GENERAL ELEC CO COM	COMMON STOCK	369604103	177	13,130	SH		DFND		13,130	0	0
GENERAL MLS INC COM	COMMON STOCK	370334104	9	200	SH		SOLE		200	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	2,192	60,326	SH		SOLE		59,856	0	470
GENERAL MTRS CO COM	COMMON STOCK	37045V100	457	12,565	SH		DFND		12,335	230	0
GENESIS ENERGY L P UNIT LTD PARTN	COMMON STOCK	371927104	17	870	SH		SOLE		870	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	2,690	35,693	SH		SOLE		35,463	0	230
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	1,055	14,000	SH		DFND		13,880	120	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK	37733W105	36	910	SH		SOLE		910	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	758	3,009	SH		SOLE		2,934	0	75
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	131	520	SH		DFND		520	0	0
WW GRAINGER INC COM	COMMON STOCK	384802104	56	200	SH		DFND		0	200	0
GRAN TIERRA ENERGY INC COM	COMMON STOCK	38500T101	69	24,999	SH		SOLE		24,999	0	0
HDFC BANK LTD ADR REPS 3 SHS	COMMON STOCK	40415F101	59	600	SH		DFND		600	0	0
HP INC COM	COMMON STOCK	40434L105	19	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	19	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	15	875	SH		SOLE		875	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	2,477	13,898	SH		SOLE		13,798	0	100
HOME DEPOT INC COM	COMMON STOCK	437076102	509	2,853	SH		DFND		2,678	175	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,404	9,719	SH		SOLE		9,584	0	135
HONEYWELL INTL INC COM	COMMON STOCK	438516106	600	4,155	SH		DFND		2,955	1,200	0
HUBBELL INC COM	COMMON STOCK	443510607	24	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	14	53	SH		SOLE		53	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	2,153	13,742	SH		SOLE		13,607	0	135
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	1,190	7,595	SH		DFND		7,095	500	0
INTEL CORP COM	COMMON STOCK	458140100	131	2,515	SH		SOLE		2,515	0	0
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	1,638	22,583	SH		SOLE		22,333	0	250
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	537	7,410	SH		DFND		7,410	0	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	2,641	17,213	SH		SOLE		17,213	0	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	621	4,050	SH		DFND		4,020	30	0
INTERNATIONAL FLAVORS&FRAGRACOM	COMMON STOCK	459506101	21	150	SH		SOLE		150	0	0
INTL PAPER CO COM	COMMON STOCK	460146103	19	350	SH		SOLE		350	0	0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT	MUTUAL FUNDS-TAX EXEMPT	46132E103	47	4,424	SH		SOLE		4,424	0	0
ISHARES SILVER TRUST ISHARES	ETF-OTHER	46428Q109	49	3,200	SH		DFND		0	3,200	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF-FIXED INCOME	464287176	6,594	58,329	SH		SOLE		58,329	0	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF-FIXED INCOME	464287176	1,948	17,230	SH		DFND		17,230	0	0
ISHARES CORE S&P 500 ETF	ETF-US LARGE CAP	464287200	2,086	7,860	SH		SOLE		7,860	0	0
ISHARES CORE S&P 500 ETF	ETF-US LARGE CAP	464287200	62	234	SH		DFND		234	0	0
ISHARES CORE TOTAL U.S. BOND MARKET ETF	ETF-FIXED INCOME	464287226	93	863	SH		SOLE		863	0	0
ISHARES MSCI EMERGING MARKET INDEX TRUST	ETF-EMERGING MKTS	464287234	535	11,075	SH		SOLE		11,075	0	0
ISHARES MSCI EMERGING MARKET INDEX TRUST	ETF-EMERGING MKTS	464287234	995	20,620	SH		DFND		20,620	0	0
ISHARES TR S&P 500 VAL ETF	ETF-US LARGE CAP	464287408	17	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	443	6,358	SH		SOLE		6,358	0	0
ISHARES EAFE INDEX TRUST	ETF-FOREIGN DEVELOPED	464287465	6	90	SH		DFND		90	0	0
ISHARES CORE S&P MID-CAP ETF	ETF-OTHER	464287507	177	943	SH		SOLE		943	0	0
ISHARES CORE S&P MID-CAP ETF	ETF-OTHER	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	152	1,001	SH		SOLE		1,001	0	0
ISHARES TR DJ US UTILS	MUTUAL FUND-EQUITY-US SMLL CAP	464287697	163	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 S&P SMLCAP 600	ETF-US SMALL CAP	464287804	84	1,092	SH		SOLE		1,092	0	0
ISHARES TR MSCI SMALL CAP	ETF-FOREIGN DEVELOPED	464288273	6,772	103,879	SH		SOLE		102,804	0	1,075
ISHARES TR MSCI SMALL CAP	ETF-FOREIGN DEVELOPED	464288273	1,569	24,072	SH		DFND		24,072	0	0
ISHARES TR JPMORGAN EMERGINGMARKET BOND	ETF-FIXED INCOME	464288281	75	668	SH		SOLE		668	0	0
ISHARES CORE U.S. REIT ETF	ETF-OTHER	464288521	36	794	SH		SOLE		794	0	0
ISHARES TR BARCLYS INTER GV	ETF-FIXED INCOME	464288612	465	4,294	SH		SOLE		4,294	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	2,781	42,215	SH		SOLE		42,215	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	4,673	80,020	SH		SOLE		77,520	0	2,500
ISHARES INC CORE MSCI EMKT	ETF-EMERGING MKTS	46434G103	166	2,844	SH		DFND		2,844	0	0
ISHARES TR MULTIFACTOR INTL	ETF-FOREIGN DEVELOPED	46434V274	196	6,775	SH		DFND		6,775	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	3,393	30,858	SH		SOLE		30,503	0	355
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	744	6,768	SH		DFND		6,688	80	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,234	25,234	SH		SOLE		25,114	0	120
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	1,046	8,160	SH		DFND		8,060	100	0
KLA-TENCOR CORP COM	COMMON STOCK	482480100	3	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	8	428	SH		SOLE		428	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	32	290	SH		SOLE		290	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	78	705	SH		DFND		705	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	55	3,676	SH		SOLE		3,676	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	5	306	SH		DFND		306	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	14	225	SH		SOLE		225	0	0
LAMAR ADVERTISING CO NEW CL A	COMMON STOCK	512816109	32	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	134	1,731	SH		SOLE		1,731	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	51	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	351	4,000	SH		SOLE		4,000	0	0
LOWES COS INC COM	COMMON STOCK	548661107	491	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	1,694	SH		SOLE		1,694	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	COMMON STOCK	559080106	39	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	4	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	2,338	14,950	SH		SOLE		14,845	0	105
MCDONALDS CORP COM	COMMON STOCK	580135101	1,066	6,815	SH		DFND		6,450	365	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	636	11,684	SH		SOLE		11,654	30	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	36	662	SH		DFND		662	0	0
METLIFE INC COM	COMMON STOCK	59156R108	1,629	35,501	SH		SOLE		35,201	0	300
METLIFE INC COM	COMMON STOCK	59156R108	431	9,399	SH		DFND		9,344	55	0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	COMMON STOCK	594837304	2	119	SH		SOLE		119	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	6,200	67,926	SH		SOLE		67,126	0	800
MICROSOFT CORP COM	COMMON STOCK	594918104	1,902	20,839	SH		DFND		20,599	240	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	24	575	SH		SOLE		575	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	46	4,203	SH		SOLE		4,203	0	0
NASDAQ INC COM	COMMON STOCK	631103108	69	800	SH		DFND		0	800	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	184	4,994	SH		SOLE		4,994	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	21	580	SH		DFND		380	200	0
NEOGEN CORP COM	COMMON STOCK	640491106	50	749	SH		DFND		0	749	0
NEUBERGER BERMAN INTER MUNI COM	CLOSED END FUNDS-MUNI INCOME	64124P101	12	896	SH		SOLE		896	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	118	720	SH		SOLE		720	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	707	4,327	SH		DFND		4,327	0	0
NIKE INC CL B	COMMON STOCK	654106103	30	450	SH		SOLE		450	0	0
NIKE INC CL B	COMMON STOCK	654106103	80	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	7	215	SH		SOLE		215	0	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	36	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	371	3,600	SH		DFND		3,600	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	95	272	SH		SOLE		272	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	36	445	SH		SOLE		445	0	0
NOW INC COM	COMMON STOCK	67011P100	1	50	SH		DFND		0	50	0
NUVEEN AMT FREE QLTY MUN INCCOM	COMMON STOCK	670657105	42	3,229	SH		SOLE		3,229	0	0
NUVEEN DIVID ADVANTAGE MUN FCOM	MUTUAL FUNDS-TAX EXEMPT	67066V101	9	700	SH		SOLE		700	0	0
NUTRIEN LTD COM	COMMON STOCK	67077M108	27	566	SH		DFND		0	566	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	206	6,298	SH		SOLE		6,298	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	29	900	SH		DFND		700	200	0
OCCIDENTAL PETE CORP DEL COM	COMMON STOCK	674599105	5	78	SH		SOLE		78	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	126	1,916	SH		SOLE		1,916	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	3	50	SH		DFND		0	50	0
ONEOK INC NEW COM	COMMON STOCK	682680103	155	2,717	SH		SOLE		2,717	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	112	1,973	SH		DFND		1,576	397	0
ORACLE CORP COM	COMMON STOCK	68389X105	129	2,827	SH		SOLE		2,827	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	27	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	7	45	SH		SOLE		45	0	0
PPG INDS INC COM	COMMON STOCK	693506107	339	3,034	SH		SOLE		3,034	0	0
PPG INDS INC COM	COMMON STOCK	693506107	246	2,200	SH		DFND		0	2,200	0
PPL CORP COM	COMMON STOCK	69351T106	18	625	SH		SOLE		625	0	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	1	2,000	SH		SOLE		2,000	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	5,370	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	22	285	SH		DFND		285	0	0
PEPSICO INC COM	COMMON STOCK	713448108	1,263	11,570	SH		SOLE		11,570	0	0
PEPSICO INC COM	COMMON STOCK	713448108	524	4,800	SH		DFND		4,800	0	0
PFIZER INC COM	COMMON STOCK	717081103	2,224	62,690	SH		SOLE		61,990	0	700
PFIZER INC COM	COMMON STOCK	717081103	790	22,279	SH		DFND		22,279	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	1,090	10,966	SH		SOLE		10,866	0	100
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	353	3,549	SH		DFND		3,549	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	790	8,237	SH		SOLE		8,237	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	479	4,990	SH		DFND		4,385	605	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COMMON STOCK	726503105	24	1,100	SH		SOLE		1,100	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COMMON STOCK	726503105	33	1,500	SH		DFND		1,500	0	0
POWERSHARES ETF TRUST DWA MOMENTUM PTF	ETF-US LARGE CAP	73935X153	115	2,192	SH		SOLE		2,192	0	0
POWERSHARES ETF TRUST DYNAMIC TECH SET	ETF-US LARGE CAP	73935X344	278	4,862	SH		SOLE		4,862	0	0
POWERSHARES ETF TRUST DYN LSR & ENT	ETF-US LARGE CAP	73935X757	225	5,045	SH		SOLE		5,045	0	0
POWERSHARES ETF TRUST II GLBL ST HI YLD	ETF-FIXED INCOME	73936Q710	64	2,729	SH		SOLE		2,729	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	ETF-US LARGE CAP	73937B654	72	1,818	SH		SOLE		1,818	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	29	201	SH		SOLE		201	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	58	540	SH		SOLE		540	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	536	4,960	SH		DFND		4,960	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	2,313	29,176	SH		SOLE		29,046	0	130
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	564	7,113	SH		DFND		6,837	276	0
PROSPERITY BANCSHARES INC COM	COMMON STOCK	743606105	1,843	25,382	SH		SOLE		25,382	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	788	7,610	SH		SOLE		7,610	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	268	2,585	SH		DFND		2,540	45	0
QUALCOMM INC COM	COMMON STOCK	747525103	2,873	51,858	SH		SOLE		51,423	0	435
QUALCOMM INC COM	COMMON STOCK	747525103	825	14,883	SH		DFND		14,883	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	43	200	SH		SOLE		200	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	23	1,250	SH		SOLE		1,250	0	0
REPUBLIC SERVICES INC COM	COMMON STOCK	760759100	2	30	SH		SOLE		30	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	75	755	SH		SOLE		755	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	ETF-US LARGE CAP	78355W601	183	1,156	SH		SOLE		1,156	0	0
RYDEX ETF TRUST GUG S&P SC600 PG	ETF-US LARGE CAP	78355W809	203	1,765	SH		SOLE		1,765	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,334	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	60	229	SH		SOLE		229	0	0
SPDR GOLD TRUST GOLD SHS	ETF-OTHER	78463V107	39	310	SH		SOLE		310	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ETF-OTHER	78463X541	45	930	SH		SOLE		930	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF-OTHER	78463X749	36	774	SH		SOLE		774	0	0
SPDR SERIES TRUST BRCLYS YLD ETF	ETF-FIXED INCOME	78464A417	53	1,475	SH		SOLE		1,475	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF-US LARGE CAP	78464A763	18	200	SH		SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF-US LARGE CAP	78467Y107	114	335	SH		SOLE		335	0	0
SALESFORCE COM INC COM	COMMON STOCK	79466L302	258	2,220	SH		SOLE		2,220	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	COMMON STOCK	798241105	47	6,000	SH		SOLE		6,000	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	1,209	18,664	SH		SOLE		18,534	0	130
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	313	4,829	SH		DFND		4,200	629	0
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	42	800	SH		DFND		0	800	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK	810186106	17	200	SH		SOLE		200	0	0
SEACOAST BKG CORP FLA COM NEW	COMMON STOCK	811707801	1	22	SH		SOLE		22	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COMMON STOCK	81369Y100	26	450	SH		SOLE		450	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF-US LARGE CAP	81369Y407	18	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COMMON STOCK	81369Y506	30	445	SH		SOLE		445	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COMMON STOCK	81369Y886	12	235	SH		SOLE		235	0	0
JM SMUCKER CO COM	COMMON STOCK	832696405	9	70	SH		DFND		70	0	0
SONIC CORP COM	COMMON STOCK	835451105	78	3,087	SH		SOLE		3,087	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	17	375	SH		SOLE		375	0	0
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	5	93	SH		SOLE		93	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	12	212	SH		SOLE		212	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	427	4,286	SH		SOLE		4,286	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	173	1,730	SH		DFND		1,730	0	0
STRYKER CORP COM	COMMON STOCK	863667101	6	35	SH		SOLE		35	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	LIMITED PARTNERSHIP	864482104	6	270	SH		SOLE		270	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	26	1,000	SH		DFND		1,000	0	0
SUNTRUST BKS INC COM	COMMON STOCK	867914103	1	11	SH		SOLE		11	0	0
SYSCO CORP COM	COMMON STOCK	871829107	172	2,876	SH		SOLE		2,876	0	0
TCF FINL CORP COM	COMMON STOCK	872275102	9	402	SH		SOLE		402	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	2,004	38,101	SH		SOLE		37,626	0	475
TAPESTRY INC COM	COMMON STOCK	876030107	723	13,752	SH		DFND		13,752	0	0
TARGET CORP COM	COMMON STOCK	87612E106	184	2,645	SH		SOLE		2,645	0	0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	COMMON STOCK	881624209	17	972	SH		SOLE		972	0	0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	COMMON STOCK	881624209	3	200	SH		DFND		0	200	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	255	2,456	SH		SOLE		2,456	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	83	800	SH		DFND		0	800	0
THERMO FISHER SCIENTIFIC INCCOM	COMMON STOCK	883556102	17	80	SH		SOLE		80	0	0
3M CO COM	COMMON STOCK	88579Y101	253	1,151	SH		SOLE		1,151	0	0
3M CO COM	COMMON STOCK	88579Y101	376	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	379	4,500	SH		SOLE		4,500	0	0
TORTOISE ENERGY INFRSTRCTR CCOM	COMMON STOCK	89147L100	6	250	SH		SOLE		250	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	329	2,447	SH		SOLE		2,447	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	1,239	11,835	SH		SOLE		11,685	0	150
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	290	2,775	SH		DFND		2,735	40	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	446	3,545	SH		SOLE		3,545	0	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	13	100	SH		DFND		0	100	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	674	3,150	SH		SOLE		3,150	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	722	7,788	SH		SOLE		7,638	0	150
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	179	1,930	SH		DFND		1,930	0	0
VALMONT INDUSTRIES INC. COM	COMMON STOCK	920253101	293	2,000	SH		SOLE		2,000	0	0
VANGUARD GROUP DIV APP ETF	ETF-US LARGE CAP	921908844	213	2,108	SH		SOLE		2,108	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF-FIXED INCOME	921937819	210	2,563	SH		SOLE		2,563	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF-FOREIGN DEVELOPED	921943858	30,422	687,506	SH		SOLE		683,791	0	3,715
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF-FOREIGN DEVELOPED	921943858	6,995	158,089	SH		DFND		156,694	1,395	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COMMON STOCK	921946406	49	600	SH		SOLE		600	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF-US LARGE CAP	92204A108	140	883	SH		SOLE		883	0	0
VANGUARD WORLD FDS CONSUM STP ETF	ETF-US LARGE CAP	92204A207	19	139	SH		SOLE		139	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF-US LARGE CAP	92204A306	52	568	SH		SOLE		568	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF-US LARGE CAP	92204A405	166	2,385	SH		SOLE		2,385	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF-US LARGE CAP	92204A504	107	694	SH		SOLE		694	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	146	853	SH		SOLE		853	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF-US LARGE CAP	92204A801	2,766	21,459	SH		SOLE		21,274	0	185
VANGUARD WORLD FDS MATERIALS ETF	ETF-US LARGE CAP	92204A801	722	5,605	SH		DFND		5,565	40	0
VANGUARD WORLD FDS UTILITIES ETF	ETF-US LARGE CAP	92204A876	2,718	24,308	SH		SOLE		24,058	0	250
VANGUARD WORLD FDS UTILITIES ETF	ETF-US LARGE CAP	92204A876	677	6,055	SH		DFND		6,005	50	0
VANGUARD WORLD FDS TELCOMM ETF	ETF-US LARGE CAP	92204A884	1,859	22,215	SH		SOLE		21,990	0	225
VANGUARD WORLD FDS TELCOMM ETF	ETF-US LARGE CAP	92204A884	530	6,333	SH		DFND		6,293	40	0
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	ETF-FOREIGN DEVELOPED	922042676	2,863	47,000	SH		SOLE		46,273	0	727
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	ETF-FOREIGN DEVELOPED	922042676	683	11,219	SH		DFND		11,219	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	ETF-FIXED INCOME	922042718	52	440	SH		SOLE		440	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	ETF-FIXED INCOME	922042718	198	1,660	SH		DFND		1,660	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF-FOREIGN DEVELOPED	922042742	122	1,654	SH		SOLE		1,654	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF-FOREIGN DEVELOPED	922042742	36	495	SH		DFND		495	0	0
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF	ETF-EMERGING MKTS	922042858	18,988	404,266	SH		SOLE		404,266	0	0
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF	ETF-EMERGING MKTS	922042858	3,523	75,016	SH		DFND		75,016	0	0
VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF	ETF-FOREIGN DEVELOPED	922042874	193	3,325	SH		DFND		3,325	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF-FIXED INCOME	92206C409	354	4,517	SH		SOLE		4,517	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF-FIXED INCOME	92206C870	46	545	SH		SOLE		545	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	110	454	SH		SOLE		454	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF-OTHER	922908512	104	954	SH		SOLE		954	0	0
VANGUARD INDEX FDS REIT ETF	ETF-US LARGE CAP	922908553	2,633	34,884	SH		SOLE		34,584	0	300
VANGUARD INDEX FDS REIT ETF	ETF-US LARGE CAP	922908553	797	10,557	SH		DFND		10,497	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	19	148	SH		SOLE		148	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	221	2,146	SH		SOLE		2,146	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF-US SMALL CAP	922908751	10	67	SH		SOLE		67	0	0
VANGUARD INDEX TOTAL STOCK MKT ETF	ETF-US LARGE CAP	922908769	137	1,013	SH		SOLE		1,013	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	65	1,363	SH		SOLE		1,363	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	29	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	424	13,658	SH		DFND		13,658	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	684	5,722	SH		SOLE		5,722	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	19	300	SH		SOLE		300	0	0
WALMART INC COM	COMMON STOCK	931142103	2,404	27,016	SH		SOLE		26,841	0	175
WALMART INC COM	COMMON STOCK	931142103	436	4,895	SH		DFND		4,895	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	2	35	SH		SOLE		35	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	65	1,000	SH		DFND		1,000	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	17	200	SH		SOLE		200	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	2,134	40,721	SH		SOLE		40,421	0	300
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	761	14,531	SH		DFND		14,441	90	0
WENDYS CO COM	COMMON STOCK	95058W100	7	425	SH		DFND		425	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	LIMITED PARTNERSHIP	958254104	64	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	196	5,612	SH		DFND		5,612	0	0
WILLIAMS COS INC DEL COM	COMMON STOCK	969457100	50	2,000	SH		SOLE		2,000	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COMMON STOCK	96949L105	45	1,313	SH		SOLE		1,313	0	0
WINDSTREAM HLDGS INC COM NEW	COMMON STOCK	97382A200	0	6	SH		DFND		6	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	34	750	SH		SOLE		750	0	0
XILINX INC COM	COMMON STOCK	983919101	10	145	SH		SOLE		145	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	175	2,050	SH		SOLE		2,050	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	82	960	SH		DFND		960	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	75	1,800	SH		SOLE		1,800	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	40	960	SH		DFND		960	0	0
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	1,147	10,515	SH		SOLE		10,385	0	130
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	339	3,110	SH		DFND		3,110	0	0
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	0	7	SH		SOLE		7	0	0