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
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	24	145	SH		DFND		145	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	3	52	SH		SOLE		52	0	0
AON PLC SHS CL A	COMMON STOCK	G0408V102	2	15	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	63	383	SH		SOLE		383	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	68	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	4	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	104	1,213	SH		SOLE		1,213	0	0
NIELSEN HLDGS PLC SHS EUR	COMMON STOCK	G6518L108	11	365	SH		SOLE		365	0	0
NORWEGIAN CRUISE LINE HLDG LSHS	COMMON STOCK	G66721104	5	101	SH		SOLE		101	0	0
SEAGATE TECHNOLOGY PLC SHS	COMMON STOCK	G7945M107	85	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	24	188	SH		SOLE		188	0	0
UBS GROUP AG SHS	COMMON STOCK	H42097107	0	18	SH		SOLE		18	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COMMON STOCK	V7780T103	14	135	SH		SOLE		135	0	0
FLEX LTD ORD	COMMON STOCK	Y2573F102	7	500	SH		SOLE		500	0	0
ALPS ETF TR ALERIAN ENERGY	ETF-US LARGE CAP	00162Q676	36	1,606	SH		SOLE		1,606	0	0
AT&T INC COM	COMMON STOCK	00206R102	256	7,975	SH		SOLE		7,975	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	3,377	36,454	SH		SOLE		36,100	0	354
ABBVIE INC COM	COMMON STOCK	00287Y109	936	10,100	SH		DFND		10,100	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	62	108	SH		DFND		0	108	0
ALLIANCE RES PARTNER L P UT LTD PART	LIMITED PARTNERSHIP	01877R108	54	2,921	SH		SOLE		2,921	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	4	45	SH		SOLE		45	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	4,697	4,210	SH		SOLE		4,165	0	45
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,099	985	SH		DFND		880	105	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	246	218	SH		SOLE		218	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	113	100	SH		DFND		0	100	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	846	14,899	SH		SOLE		14,699	0	200
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	166	2,917	SH		DFND		2,917	0	0
AMAZON.COM INC COM	COMMON STOCK	023135106	447	263	SH		SOLE		263	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	386	3,942	SH		SOLE		3,942	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	274	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	144	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	408	5,650	SH		SOLE		5,650	0	0
AMGEN INC COM	COMMON STOCK	031162100	64	345	SH		SOLE		345	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	133	1,388	SH		DFND		1,388	0	0
APERGY CORP COM	COMMON STOCK	03755L104	0	10	SH		SOLE		10	0	0
APPLE INC COM	COMMON STOCK	037833100	7,493	40,480	SH		SOLE		40,160	0	320
APPLE INC COM	COMMON STOCK	037833100	1,804	9,747	SH		DFND		9,657	90	0
ARCONIC INC COM	COMMON STOCK	03965L100	1	66	SH		SOLE		66	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	3	21	SH		SOLE		21	0	0
AUTONATION INC COM	COMMON STOCK	05329W102	18	368	SH		SOLE		368	0	0
BB&T CORP COM	COMMON STOCK	054937107	1,953	38,719	SH		SOLE		38,179	0	540
BB&T CORP COM	COMMON STOCK	054937107	372	7,369	SH		DFND		7,289	80	0
BOK FINL CORP COM NEW	COMMON STOCK	05561Q201	789	8,388	SH		SOLE		8,388	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	9	200	SH		SOLE		200	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	32	700	SH		DFND		0	700	0
BAKER HUGHES A GE CO CL A	COMMON STOCK	05722G100	7	200	SH		SOLE		200	0	0
BANCFIRST CORPORATION COM	COMMON STOCK	05945F103	254	4,298	SH		SOLE		4,298	0	0
BANCORPSOUTH BK TUPELO MISS COM	COMMON STOCK	05971J102	4	107	SH		SOLE		107	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	304	10,797	SH		SOLE		10,797	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	113	4,000	SH		DFND		4,000	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	7	712	SH		SOLE		712	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	9	36	SH		SOLE		36	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	564	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	605	3,244	SH		SOLE		3,244	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	19	100	SH		DFND		100	0	0
BEST BUY INC COM	COMMON STOCK	086516101	208	2,795	SH		SOLE		2,795	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	119	238	SH		SOLE		238	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
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	12	75	SH		SOLE		75	0	0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT	COMMON STOCK	09625U109	2	500	SH		SOLE		500	0	0
BOEING CO COM	COMMON STOCK	097023105	507	1,512	SH		SOLE		1,467	0	45
BOEING CO COM	COMMON STOCK	097023105	263	785	SH		DFND		685	100	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	4	2	SH		SOLE		2	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	94	1,693	SH		SOLE		1,693	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	558	9,923	SH		DFND		9,923	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	33	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	185	2,902	SH		SOLE		2,902	0	0
CVS HEALTH CORP USD 0.01 COM	COMMON STOCK	126650100	1,235	19,190	SH		SOLE		18,939	0	251
CVS HEALTH CORP USD 0.01 COM	COMMON STOCK	126650100	298	4,629	SH		DFND		4,629	0	0
CANOPY GROWTH CORP COM	COMMON STOCK	138035100	9	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	1,334	14,518	SH		SOLE		14,518	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	187	2,030	SH		DFND		2,000	30	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	911	15,897	SH		SOLE		15,597	0	300
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	308	5,375	SH		DFND		5,375	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	1,254	9,243	SH		SOLE		9,143	0	100
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	685	5,046	SH		DFND		3,546	1,500	0
CELGENE CORP COM	COMMON STOCK	151020104	256	3,226	SH		SOLE		3,226	0	0
CENTERSTATE BK CORP COM	COMMON STOCK	15201P109	1	20	SH		SOLE		20	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	9	198	SH		SOLE		198	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	9	200	SH		DFND		0	200	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	2,140	16,926	SH		SOLE		16,826	0	100
CHEVRON CORP NEW COM	COMMON STOCK	166764100	299	2,365	SH		DFND		1,765	600	0
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	68	1,270	SH		SOLE		1,270	0	0
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	2	28	SH		SOLE		28	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	277	6,431	SH		SOLE		6,431	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	194	4,508	SH		DFND		4,508	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	21	320	SH		SOLE		320	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	14	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	2,016	45,963	SH		SOLE		45,703	0	260
COCA COLA CO COM	COMMON STOCK	191216100	440	10,025	SH		DFND		9,840	185	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COMMON STOCK	192446102	32	410	SH		SOLE		410	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COMMON STOCK	192446102	63	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	51	2,246	SH		SOLE		2,246	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	91	1,400	SH		SOLE		1,400	0	0
COMCAST CORP NEW CLASS A	COMMON STOCK	20030N101	15	454	SH		SOLE		454	0	0
COMERICA INC COM	COMMON STOCK	200340107	64	708	SH		SOLE		708	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	692	9,935	SH		SOLE		9,735	0	200
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	649	9,321	SH		DFND		8,096	1,225	0
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	356	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	66	2,390	SH		DFND		2,390	0	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	353	1,687	SH		SOLE		1,687	0	0
CRANE CO COM	COMMON STOCK	224399105	80	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	53	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	0	6	SH		SOLE		6	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,842	18,663	SH		SOLE		18,508	0	155
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,212	12,281	SH		DFND		12,156	125	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	4	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	25	177	SH		SOLE		177	0	0
DEERE & CO COM	COMMON STOCK	244199105	238	1,700	SH		DFND		0	1,700	0
DELL TECHNOLOGIES INC COM CL V	COMMON STOCK	24703L103	8	89	SH		SOLE		89	0	0
DELL TECHNOLOGIES INC COM CL V	COMMON STOCK	24703L103	63	742	SH		DFND		742	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	535	10,804	SH		SOLE		10,804	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	82	1,650	SH		DFND		1,650	0	0
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	871	19,810	SH		SOLE		19,510	0	300
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	135	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
DISNEY WALT CO COM	COMMON STOCK	254687106	2,549	24,325	SH		SOLE		24,175	0	150
DISNEY WALT CO COM	COMMON STOCK	254687106	518	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	136	2,068	SH		SOLE		2,068	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	85	1,282	SH		DFND		0	1,282	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	41	334	SH		SOLE		334	0	0
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	33	418	SH		SOLE		418	0	0
ENI S P A SPONSORED ADR	COMMON STOCK	26874R108	6	171	SH		SOLE		171	0	0
EOG RES INC COM	COMMON STOCK	26875P101	15	121	SH		SOLE		121	0	0
EASTGROUP PPTY INC COM	COMMON STOCK	277276101	239	2,500	SH		SOLE		2,500	0	0
EASTMAN CHEMICAL CO COM	COMMON STOCK	277432100	111	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	10	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	131	1,900	SH		SOLE		1,900	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	531	7,675	SH		DFND		6,475	1,200	0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN	COMMON STOCK	292480100	103	6,000	SH		DFND		6,000	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	COMMON STOCK	29278N103	94	4,965	SH		SOLE		4,965	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	COMMON STOCK	29278N103	48	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	40	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	169	6,127	SH		SOLE		6,127	0	0
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	70	2,520	SH		DFND		2,520	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	33	431	SH		SOLE		431	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	174	2,256	SH		DFND		2,198	58	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	2,768	33,458	SH		SOLE		33,458	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	883	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	5	78	SH		SOLE		78	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	1,683	8,662	SH		SOLE		8,462	0	200
FACEBOOK INC CL A	COMMON STOCK	30303M102	328	1,690	SH		DFND		1,690	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	195	860	SH		SOLE		860	0	0
FIDELITY NATL INFORMATION SVCOM	COMMON STOCK	31620M106	4	36	SH		SOLE		36	0	0
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	9	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	356	4,800	SH		SOLE		4,800	0	0
FISERV INC COM	COMMON STOCK	337738108	593	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	10	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	138	1,796	SH		SOLE		1,796	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	330	4,280	SH		DFND		4,218	62	0
FORTUNE BRANDS HOME & SEC INCOM	COMMON STOCK	34964C106	8	150	SH		SOLE		150	0	0
FREEPORT-MCMORAN INC COM	COMMON STOCK	35671D857	10	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	89	476	SH		SOLE		476	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	1,164	85,543	SH		SOLE		85,148	0	395
GENERAL ELEC CO COM	COMMON STOCK	369604103	179	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	2,383	60,502	SH		SOLE		60,032	0	470
GENERAL MTRS CO COM	COMMON STOCK	37045V100	495	12,565	SH		DFND		12,335	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	35,863	SH		SOLE		35,633	0	230
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	992	14,000	SH		DFND		13,880	120	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK	37733W105	37	910	SH		SOLE		910	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	705	3,196	SH		SOLE		3,121	0	75
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	115	520	SH		DFND		520	0	0
WW GRAINGER INC COM	COMMON STOCK	384802104	62	200	SH		DFND		0	200	0
GRAN TIERRA ENERGY INC COM	COMMON STOCK	38500T101	86	24,999	SH		SOLE		24,999	0	0
HDFC BANK LTD ADR REPS 3 SHS	COMMON STOCK	40415F101	63	600	SH		DFND		600	0	0
HP INC COM	COMMON STOCK	40434L105	20	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	18	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
HASBRO INC COM	COMMON STOCK	418056107	18	200	SH		SOLE		200	0	0
HERSHEY CO COM	COMMON STOCK	427866108	8	84	SH		SOLE		84	0	0
HEWLETT PACKARD ENTERPRISE CCOM	COMMON STOCK	42824C109	13	875	SH		SOLE		875	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	2,680	13,735	SH		SOLE		13,635	0	100
HOME DEPOT INC COM	COMMON STOCK	437076102	554	2,838	SH		DFND		2,663	175	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,461	10,144	SH		SOLE		10,009	0	135
HONEYWELL INTL INC COM	COMMON STOCK	438516106	599	4,155	SH		DFND		2,955	1,200	0
HUBBELL INC COM	COMMON STOCK	443510607	21	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	11	53	SH		SOLE		53	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	1,889	13,632	SH		SOLE		13,497	0	135
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	1,052	7,595	SH		DFND		7,095	500	0
INTEL CORP COM	COMMON STOCK	458140100	139	2,787	SH		SOLE		2,787	0	0
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	1,639	22,284	SH		SOLE		22,034	0	250
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	545	7,410	SH		DFND		7,410	0	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	2,413	17,271	SH		SOLE		17,271	0	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	556	3,980	SH		DFND		3,950	30	0
INTERNATIONAL FLAVORS&FRAGRACOM	COMMON STOCK	459506101	19	150	SH		SOLE		150	0	0
INTL PAPER CO COM	COMMON STOCK	460146103	18	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
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT	ETF-US SMALL CAP	46137V175	224	1,765	SH		SOLE		1,765	0	0
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR	ETF-OTHER	46137V217	187	1,156	SH		SOLE		1,156	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	ETF-US LARGE CAP	46137V357	77	755	SH		SOLE		755	0	0
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE	ETF-US LARGE CAP	46137V720	235	5,045	SH		SOLE		5,045	0	0
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY	ETF-US LARGE CAP	46137V811	291	4,862	SH		SOLE		4,862	0	0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM	ETF-US LARGE CAP	46137V837	121	2,192	SH		SOLE		2,192	0	0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	ETF-US LARGE CAP	46138E362	75	1,818	SH		SOLE		1,818	0	0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	ETF-FIXED INCOME	46138E669	64	2,729	SH		SOLE		2,729	0	0
ISHARES SILVER TRUST ISHARES	ETF-OTHER	46428Q109	48	3,200	SH		DFND		0	3,200	0
ISHARES INC MIN VOL EMRG MKT	ETF-EMERGING MKTS	464286533	6	97	SH		SOLE		97	0	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF-FIXED INCOME	464287176	6,634	58,779	SH		SOLE		58,779	0	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF-FIXED INCOME	464287176	1,944	17,225	SH		DFND		17,225	0	0
ISHARES CORE S&P 500 ETF	ETF-US LARGE CAP	464287200	2,261	8,281	SH		SOLE		8,281	0	0
ISHARES CORE S&P 500 ETF	ETF-US LARGE CAP	464287200	64	234	SH		DFND		234	0	0
ISHARES CORE TOTAL U.S. BOND MARKET ETF	ETF-FIXED INCOME	464287226	92	863	SH		SOLE		863	0	0
ISHARES MSCI EMERGING MARKET INDEX TRUST	ETF-EMERGING MKTS	464287234	480	11,075	SH		SOLE		11,075	0	0
ISHARES MSCI EMERGING MARKET INDEX TRUST	ETF-EMERGING MKTS	464287234	892	20,600	SH		DFND		20,600	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	194	2,330	SH		SOLE		2,330	0	0
ISHARES EAFE INDEX TRUST	ETF-FOREIGN DEVELOPED	464287465	426	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	189	972	SH		SOLE		972	0	0
ISHARES CORE S&P MID-CAP ETF	ETF-OTHER	464287507	68	350	SH		DFND		350	0	0
ISHARES TR NA TEC SFTWR ETF	ETF-OTHER	464287515	10	54	SH		SOLE		54	0	0
ISHARES TR N AMER TECH ETF	ETF-OTHER	464287549	6	33	SH		SOLE		33	0	0
ISHARES TR RUSSELL1000GRW	MUTUAL FUND-EQUITY-US SMLL CAP	464287614	13	91	SH		SOLE		91	0	0
ISHARES TR RUSSELL 2000	ETF-US SMALL CAP	464287655	164	1,001	SH		SOLE		1,001	0	0
ISHARES TR DJ US UTILS	MUTUAL FUND-EQUITY-US SMLL CAP	464287697	169	1,279	SH		SOLE		1,279	0	0
ISHARES DOW JONES HEALTHCARE INDEX TRUST	ETF-US LARGE CAP	464287762	80	450	SH		DFND		450	0	0
ISHARES TR S&P SMLCAP 600	ETF-US SMALL CAP	464287804	106	1,273	SH		SOLE		1,273	0	0
ISHARES TR MSCI SMALL CAP	ETF-FOREIGN DEVELOPED	464288273	6,679	106,456	SH		SOLE		105,381	0	1,075
ISHARES TR MSCI SMALL CAP	ETF-FOREIGN DEVELOPED	464288273	1,510	24,072	SH		DFND		24,072	0	0
ISHARES TR JPMORGAN EMERGINGMARKET BOND	ETF-FIXED INCOME	464288281	71	668	SH		SOLE		668	0	0
ISHARES CORE U.S. REIT ETF	ETF-OTHER	464288521	39	794	SH		SOLE		794	0	0
ISHARES TR BARCLYS INTER GV	ETF-FIXED INCOME	464288612	463	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 MIN VOL EAFE ETF	ETF-FOREIGN DEVELOPED	46429B689	11	148	SH		SOLE		148	0	0
ISHARES TR CORE MSCI EAFE	ETF-FOREIGN DEVELOPED	46432F842	2,714	42,836	SH		SOLE		42,836	0	0
ISHARES TR CORE MSCI EAFE	ETF-FOREIGN DEVELOPED	46432F842	192	3,031	SH		DFND		3,031	0	0
ISHARES INC CORE MSCI EMKT	ETF-EMERGING MKTS	46434G103	4,144	78,943	SH		SOLE		77,203	0	1,740
ISHARES INC CORE MSCI EMKT	ETF-EMERGING MKTS	46434G103	162	3,084	SH		DFND		3,084	0	0
ISHARES TR MULTIFACTOR INTL	ETF-FOREIGN DEVELOPED	46434V274	187	6,775	SH		DFND		6,775	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	3,193	30,639	SH		SOLE		30,284	0	355
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	705	6,768	SH		DFND		6,688	80	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,041	25,064	SH		SOLE		24,944	0	120
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	980	8,080	SH		DFND		7,980	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	8	428	SH		SOLE		428	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	31	290	SH		SOLE		290	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	74	705	SH		DFND		705	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	65	3,686	SH		SOLE		3,686	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	34	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	148	1,731	SH		SOLE		1,731	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	44	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	382	4,000	SH		SOLE		4,000	0	0
LOWES COS INC COM	COMMON STOCK	548661107	535	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	117	1,694	SH		SOLE		1,694	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	COMMON STOCK	559080106	46	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
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	16	127	SH		SOLE		127	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	18	92	SH		SOLE		92	0	0
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	22	187	SH		SOLE		187	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,298	14,665	SH		SOLE		14,560	0	105
MCDONALDS CORP COM	COMMON STOCK	580135101	1,053	6,720	SH		DFND		6,355	365	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	8	60	SH		SOLE		60	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	727	11,979	SH		SOLE		11,949	30	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	40	662	SH		DFND		662	0	0
METLIFE INC COM	COMMON STOCK	59156R108	1,557	35,728	SH		SOLE		35,428	0	300
METLIFE INC COM	COMMON STOCK	59156R108	410	9,399	SH		DFND		9,344	55	0
METTLER TOLEDO INTERNATIONALCOM	COMMON STOCK	592688105	6	10	SH		SOLE		10	0	0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	COMMON STOCK	594837304	2	119	SH		SOLE		119	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	6,649	67,430	SH		SOLE		66,630	0	800
MICROSOFT CORP COM	COMMON STOCK	594918104	2,040	20,684	SH		DFND		20,444	240	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	5	125	SH		SOLE		125	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	53	4,203	SH		SOLE		4,203	0	0
NASDAQ INC COM	COMMON STOCK	631103108	73	800	SH		DFND		0	800	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	191	4,412	SH		SOLE		4,412	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	25	580	SH		DFND		380	200	0
NEOGEN CORP COM	COMMON STOCK	640491106	60	749	SH		DFND		0	749	0
NETFLIX INC COM	COMMON STOCK	64110L106	9	23	SH		SOLE		23	0	0
NEUBERGER BERMAN INTER MUNI COM	CLOSED END FUNDS-MUNI INCOME	64124P101	12	896	SH		SOLE		896	0	0
NEUROCRINE BIOSCIENCES INC COM	COMMON STOCK	64125C109	6	58	SH		SOLE		58	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	120	720	SH		SOLE		720	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	723	4,327	SH		DFND		4,327	0	0
NIKE INC CL B	COMMON STOCK	654106103	14	170	SH		SOLE		170	0	0
NIKE INC CL B	COMMON STOCK	654106103	96	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	250	SH		SOLE		250	0	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	42	1,200	SH		DFND		0	1,200	0
NORFOLK SOUTHERN CORP COM	COMMON STOCK	655844108	70	464	SH		SOLE		464	0	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	4	41	SH		SOLE		41	0	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	370	3,600	SH		DFND		3,600	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	84	272	SH		SOLE		272	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	35	465	SH		SOLE		465	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	31	566	SH		DFND		0	566	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	222	6,298	SH		SOLE		6,298	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	32	900	SH		DFND		700	200	0
OCCIDENTAL PETE CORP DEL COM	COMMON STOCK	674599105	7	78	SH		SOLE		78	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	140	1,873	SH		SOLE		1,873	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	4	50	SH		DFND		0	50	0
ONEOK INC NEW COM	COMMON STOCK	682680103	190	2,717	SH		SOLE		2,717	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	138	1,973	SH		DFND		1,576	397	0
ORACLE CORP COM	COMMON STOCK	68389X105	125	2,827	SH		SOLE		2,827	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	26	600	SH		DFND		0	600	0
OWENS ILL INC COM NEW	COMMON STOCK	690768403	7	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	315	3,034	SH		SOLE		3,034	0	0
PPG INDS INC COM	COMMON STOCK	693506107	228	2,200	SH		DFND		0	2,200	0
PPL CORP COM	COMMON STOCK	69351T106	12	425	SH		SOLE		425	0	0
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	3	67	SH		SOLE		67	0	0
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	9	45	SH		SOLE		45	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	4,942	50,000	SH		SOLE		50,000	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	18	222	SH		SOLE		222	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	24	285	SH		DFND		285	0	0
PEPSICO INC COM	COMMON STOCK	713448108	1,274	11,706	SH		SOLE		11,706	0	0
PEPSICO INC COM	COMMON STOCK	713448108	517	4,750	SH		DFND		4,750	0	0
PERSPECTA INC COM	COMMON STOCK	715347100	0	2	SH		SOLE		2	0	0
PFIZER INC COM	COMMON STOCK	717081103	2,263	62,396	SH		SOLE		61,696	0	700
PFIZER INC COM	COMMON STOCK	717081103	808	22,279	SH		DFND		22,279	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	885	10,964	SH		SOLE		10,864	0	100
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	287	3,549	SH		DFND		3,549	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	916	8,157	SH		SOLE		8,157	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	560	4,990	SH		DFND		4,385	605	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COMMON STOCK	726503105	26	1,100	SH		SOLE		1,100	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COMMON STOCK	726503105	35	1,500	SH		DFND		1,500	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	32	201	SH		SOLE		201	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	63	540	SH		SOLE		540	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	576	4,960	SH		DFND		4,960	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	2,257	28,918	SH		SOLE		28,788	0	130
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	555	7,113	SH		DFND		6,837	276	0
PROOFPOINT INC COM	COMMON STOCK	743424103	10	84	SH		SOLE		84	0	0
PROSPERITY BANCSHARES INC COM	COMMON STOCK	743606105	1,735	25,382	SH		SOLE		25,382	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	747	7,985	SH		SOLE		7,880	0	105
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	242	2,585	SH		DFND		2,540	45	0
QUALCOMM INC COM	COMMON STOCK	747525103	2,959	52,743	SH		SOLE		52,308	0	435
QUALCOMM INC COM	COMMON STOCK	747525103	835	14,883	SH		DFND		14,883	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	49	252	SH		SOLE		252	0	0
REGENERON PHARMACEUTICALS COM	COMMON STOCK	75886F107	9	26	SH		SOLE		26	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
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	11	150	SH		SOLE		150	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,432	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	62	229	SH		SOLE		229	0	0
SPDR GOLD TRUST GOLD SHS	ETF-OTHER	78463V107	37	310	SH		SOLE		310	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ETF-OTHER	78463X541	47	930	SH		SOLE		930	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF-OTHER	78463X749	37	774	SH		SOLE		774	0	0
SPDR SERIES TRUST BRCLYS YLD ETF	ETF-FIXED INCOME	78464A417	52	1,475	SH		SOLE		1,475	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF-US LARGE CAP	78464A763	19	200	SH		SOLE		200	0	0
SPDR SERIES TRUST S&P INS ETF	ETF-US LARGE CAP	78464A789	10	342	SH		SOLE		342	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF-US LARGE CAP	78467Y107	119	335	SH		SOLE		335	0	0
SALESFORCE COM INC COM	COMMON STOCK	79466L302	303	2,220	SH		SOLE		2,220	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	COMMON STOCK	798241105	35	6,000	SH		SOLE		6,000	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	1,286	19,193	SH		SOLE		19,063	0	130
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	324	4,829	SH		DFND		4,200	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	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	28	480	SH		SOLE		480	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF-US LARGE CAP	81369Y407	19	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COMMON STOCK	81369Y506	33	428	SH		SOLE		428	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COMMON STOCK	81369Y886	14	270	SH		SOLE		270	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	408	1,000	SH		SOLE		1,000	0	0
JM SMUCKER CO COM	COMMON STOCK	832696405	8	70	SH		DFND		70	0	0
SONIC CORP COM	COMMON STOCK	835451105	106	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
SPARK THERAPEUTICS INC COM	COMMON STOCK	84652J103	12	140	SH		SOLE		140	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	22	442	SH		SOLE		442	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	390	4,186	SH		SOLE		4,186	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	161	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	4	162	SH		SOLE		162	0	0
SUNCOKE ENERGY INC COM	COMMON STOCK	86722A103	4	276	SH		SOLE		276	0	0
SUNOCO LP COM U REP LP	COMMON STOCK	86765K109	25	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	191	2,801	SH		SOLE		2,801	0	0
TCF FINL CORP COM	COMMON STOCK	872275102	10	402	SH		SOLE		402	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	1,839	39,370	SH		SOLE		38,895	0	475
TAPESTRY INC COM	COMMON STOCK	876030107	642	13,752	SH		DFND		13,752	0	0
TARGET CORP COM	COMMON STOCK	87612E106	315	4,144	SH		SOLE		4,144	0	0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	COMMON STOCK	881624209	24	972	SH		SOLE		972	0	0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	COMMON STOCK	881624209	5	200	SH		DFND		0	200	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	271	2,456	SH		SOLE		2,456	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	88	800	SH		DFND		0	800	0
THERMO FISHER SCIENTIFIC INCCOM	COMMON STOCK	883556102	10	50	SH		SOLE		50	0	0
3M CO COM	COMMON STOCK	88579Y101	226	1,151	SH		SOLE		1,151	0	0
3M CO COM	COMMON STOCK	88579Y101	337	1,715	SH		DFND		715	1,000	0
TORCHMARK CORP COM	COMMON STOCK	891027104	366	4,500	SH		SOLE		4,500	0	0
TORTOISE ENERGY INFRSTRCTR CCOM	COMMON STOCK	89147L100	7	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	7	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	35	SH		SOLE		35	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	16	311	SH		SOLE		311	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	336	2,373	SH		SOLE		2,373	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	1,249	11,758	SH		SOLE		11,608	0	150
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	295	2,775	SH		DFND		2,735	40	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	434	3,475	SH		SOLE		3,475	0	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	13	100	SH		DFND		0	100	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	773	3,150	SH		SOLE		3,150	0	0
V F CORP COM	COMMON STOCK	918204108	16	200	SH		SOLE		200	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	863	7,785	SH		SOLE		7,635	0	150
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	214	1,930	SH		DFND		1,930	0	0
VALMONT INDUSTRIES INC. COM	COMMON STOCK	920253101	301	2,000	SH		SOLE		2,000	0	0
VANGUARD GROUP DIV APP ETF	ETF-US LARGE CAP	921908844	333	3,277	SH		SOLE		3,277	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF-FIXED INCOME	921937819	208	2,563	SH		SOLE		2,563	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF-FOREIGN DEVELOPED	921943858	29,560	689,039	SH		SOLE		685,324	0	3,715
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF-FOREIGN DEVELOPED	921943858	6,778	157,989	SH		DFND		156,594	1,395	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COMMON STOCK	921946406	50	600	SH		SOLE		600	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF-US LARGE CAP	92204A108	144	847	SH		SOLE		847	0	0
VANGUARD WORLD FDS CONSUM STP ETF	ETF-US LARGE CAP	92204A207	21	154	SH		SOLE		154	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF-US LARGE CAP	92204A306	40	380	SH		SOLE		380	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF-US LARGE CAP	92204A405	142	2,112	SH		SOLE		2,112	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF-US LARGE CAP	92204A504	110	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	162	891	SH		SOLE		891	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF-US LARGE CAP	92204A801	2,847	21,644	SH		SOLE		21,459	0	185
VANGUARD WORLD FDS MATERIALS ETF	ETF-US LARGE CAP	92204A801	737	5,605	SH		DFND		5,565	40	0
VANGUARD WORLD FDS UTILITIES ETF	ETF-US LARGE CAP	92204A876	2,812	24,247	SH		SOLE		23,997	0	250
VANGUARD WORLD FDS UTILITIES ETF	ETF-US LARGE CAP	92204A876	702	6,055	SH		DFND		6,005	50	0
VANGUARD WORLD FDS TELCOMM ETF	ETF-US LARGE CAP	92204A884	1,878	22,121	SH		SOLE		21,896	0	225
VANGUARD WORLD FDS TELCOMM ETF	ETF-US LARGE CAP	92204A884	538	6,333	SH		DFND		6,293	40	0
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	ETF-FOREIGN DEVELOPED	922042676	2,751	47,361	SH		SOLE		46,634	0	727
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	ETF-FOREIGN DEVELOPED	922042676	644	11,094	SH		DFND		11,094	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	ETF-FIXED INCOME	922042718	51	440	SH		SOLE		440	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	ETF-FIXED INCOME	922042718	192	1,660	SH		DFND		1,660	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF-FOREIGN DEVELOPED	922042742	121	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	16,042	380,146	SH		SOLE		380,146	0	0
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF	ETF-EMERGING MKTS	922042858	2,637	62,488	SH		DFND		62,488	0	0
VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF	ETF-FOREIGN DEVELOPED	922042874	187	3,325	SH		DFND		3,325	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF-FIXED INCOME	92206C409	405	5,180	SH		SOLE		5,180	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	118	474	SH		SOLE		474	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF-OTHER	922908512	101	918	SH		SOLE		918	0	0
VANGUARD INDEX FDS REIT ETF	ETF-US LARGE CAP	922908553	2,849	34,974	SH		SOLE		34,674	0	300
VANGUARD INDEX FDS REIT ETF	ETF-US LARGE CAP	922908553	860	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	95	702	SH		SOLE		702	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF - MID CAP	922908629	16	102	SH		SOLE		102	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF-US LARGE CAP	922908736	72	482	SH		SOLE		482	0	0
VANGUARD INDEX FDS VALUE ETF	ETF-US LARGE CAP	922908744	228	2,199	SH		SOLE		2,199	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	142	1,013	SH		SOLE		1,013	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	69	1,363	SH		SOLE		1,363	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	31	610	SH		DFND		0	610	0
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	8	46	SH		SOLE		46	0	0
VIACOM INC NEW CL B	COMMON STOCK	92553P201	412	13,658	SH		DFND		13,658	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	789	5,959	SH		SOLE		5,959	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COMMON STOCK	92857W308	4	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	2,387	27,874	SH		SOLE		27,699	0	175
WALMART INC COM	COMMON STOCK	931142103	419	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	60	1,000	SH		DFND		1,000	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	16	200	SH		SOLE		200	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	2,180	39,331	SH		SOLE		39,031	0	300
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	780	14,076	SH		DFND		13,986	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	73	1,500	SH		SOLE		1,500	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	112	3,069	SH		SOLE		3,069	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	205	5,612	SH		DFND		5,612	0	0
WILLIAMS COS INC DEL COM	COMMON STOCK	969457100	54	2,000	SH		SOLE		2,000	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COMMON STOCK	96949L105	53	1,313	SH		SOLE		1,313	0	0
WINDSTREAM HLDGS INC COM PAR	COMMON STOCK	97382A309	0	1	SH		DFND		1	0	0
WISDOMTREE TR US MIDCAP DIVID	ETF - MID CAP	97717W505	248	6,941	SH		SOLE		6,941	0	0
WORTHINGTON INDS INC COM	COMMON STOCK	981811102	8	200	SH		DFND		0	200	0
XPO LOGISTICS INC COM	COMMON STOCK	983793100	17	165	SH		SOLE		165	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	34	750	SH		SOLE		750	0	0
XILINX INC COM	COMMON STOCK	983919101	9	145	SH		SOLE		145	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	160	2,050	SH		SOLE		2,050	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	75	960	SH		DFND		960	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	69	1,800	SH		SOLE		1,800	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	37	960	SH		DFND		960	0	0
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	1,188	10,663	SH		SOLE		10,533	0	130
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	347	3,110	SH		DFND		3,110	0	0
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	0	7	SH		SOLE		7	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	10	115	SH		SOLE		115	0	0