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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PUB LTD CO ORD SHS	COMMON STOCK	G0176J109	5	66	SH		DFND		0	66	0
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	16	120	SH		SOLE		120	0	0
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	19	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	358	2,540	SH		SOLE		2,540	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	62	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	1	500	SH		DFND		0	500	0
INGERSOLL-RAND PLC SHS	COMMON STOCK	G47791101	18	200	SH		DFND		0	200	0
LINDE PLC COM	COMMON STOCK	G5494J103	31	201	SH		SOLE		201	0	0
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	106	1,163	SH		SOLE		1,163	0	0
NIELSEN HLDGS PLC SHS EUR	COMMON STOCK	G6518L108	5	200	SH		SOLE		200	0	0
NORWEGIAN CRUISE LINE HLDG LSHS	COMMON STOCK	G66721104	4	101	SH		SOLE		101	0	0
SEAGATE TECHNOLOGY PLC SHS	COMMON STOCK	G7945M107	60	1,559	SH		SOLE		1,559	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	13	103	SH		SOLE		103	0	0
UBS GROUP AG SHS	COMMON STOCK	H42097107	0	18	SH		SOLE		18	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COMMON STOCK	V7780T103	16	164	SH		SOLE		164	0	0
FLEX LTD ORD	COMMON STOCK	Y2573F102	4	500	SH		SOLE		500	0	0
ABB LTD SPONSORED ADR	COMMON STOCK	000375204	2	128	SH		SOLE		128	0	0
ACCO BRANDS CORP COM	COMMON STOCK	00081T108	1	141	SH		SOLE		141	0	0
AGNC INVT CORP COM	COMMON STOCK	00123Q104	3	150	SH		SOLE		150	0	0
ALPS ETF TR ALERIAN ENERGY	ETF-US LARGE CAP	00162Q676	15	803	SH		SOLE		803	0	0
AT&T INC COM	COMMON STOCK	00206R102	466	16,322	SH		SOLE		16,322	0	0
AT&T INC COM	COMMON STOCK	00206R102	2	66	SH		DFND		66	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	18	250	SH		SOLE		250	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	3,301	35,810	SH		SOLE		35,456	0	354
ABBVIE INC COM	COMMON STOCK	00287Y109	927	10,060	SH		DFND		10,060	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	2	49	SH		SOLE		49	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	0	6	SH		SOLE		6	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	1	48	SH		DFND		0	48	0
AIR PRODUCTS & CHEMICALS INC COM	COMMON STOCK	009158106	5	32	SH		SOLE		32	0	0
ALASKA AIR GROUP INC COM	COMMON STOCK	011659109	4	66	SH		SOLE		66	0	0
ALCOA CORP COM STK	COMMON STOCK	013872106	0	11	SH		SOLE		11	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	14	100	SH		SOLE		100	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	53	385	SH		DFND		385	0	0
ALLEGHANY CORP DEL COM	COMMON STOCK	017175100	67	108	SH		DFND		0	108	0
ALLIANCE RES PARTNER L P UT LTD PART	LIMITED PARTNERSHIP	01877R108	17	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	4,364	4,214	SH		SOLE		4,169	0	45
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	968	935	SH		DFND		830	105	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	212	203	SH		SOLE		203	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	749	15,169	SH		SOLE		14,969	0	200
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	144	2,917	SH		DFND		2,917	0	0
AMAZON.COM INC COM	COMMON STOCK	023135106	409	272	SH		SOLE		272	0	0
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	16	208	SH		SOLE		208	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	349	3,664	SH		SOLE		3,664	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	266	2,788	SH		DFND		2,788	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	158	1,000	SH		DFND		0	1,000	0
AMERIS BANCORP COM	COMMON STOCK	03076K108	0	12	SH		SOLE		12	0	0
AMETEK INC (NEW) COM	COMMON STOCK	031100100	337	4,980	SH		SOLE		4,980	0	0
AMGEN INC COM	COMMON STOCK	031162100	350	1,798	SH		SOLE		1,798	0	0
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	65	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	119	1,388	SH		DFND		1,388	0	0
ANNALY CAP MGMT INC COM	COMMON STOCK	035710409	13	1,350	SH		SOLE		1,350	0	0
APACHE CORP COM	COMMON STOCK	037411105	38	1,448	SH		SOLE		1,448	0	0
APERGY CORP COM	COMMON STOCK	03755L104	0	10	SH		SOLE		10	0	0
APPLE INC COM	COMMON STOCK	037833100	6,341	40,198	SH		SOLE		39,878	0	320
APPLE INC COM	COMMON STOCK	037833100	1,545	9,797	SH		DFND		9,707	90	0
ARCONIC INC COM	COMMON STOCK	03965L100	1	33	SH		SOLE		33	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	3	21	SH		SOLE		21	0	0
AUTONATION INC COM	COMMON STOCK	05329W102	13	368	SH		SOLE		368	0	0
AVANOS MED INC COM	COMMON STOCK	05350V106	0	6	SH		SOLE		6	0	0
AVANOS MED INC COM	COMMON STOCK	05350V106	1	21	SH		DFND		21	0	0
BB&T CORP COM	COMMON STOCK	054937107	1,545	35,682	SH		SOLE		35,142	0	540
BB&T CORP COM	COMMON STOCK	054937107	319	7,369	SH		DFND		7,289	80	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	1	247	SH		SOLE		247	0	0
BHP GROUP PLC SPONSORED ADS	COMMON STOCK	05545E209	12	279	SH		SOLE		279	0	0
BOK FINL CORP COM NEW	COMMON STOCK	05561Q201	608	8,285	SH		SOLE		8,285	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	29	758	SH		SOLE		758	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	27	700	SH		DFND		0	700	0
BAKER HUGHES A GE CO CL A	COMMON STOCK	05722G100	2	100	SH		SOLE		100	0	0
BANCFIRST CORPORATION COM	COMMON STOCK	05945F103	190	3,808	SH		SOLE		3,808	0	0
BANCORPSOUTH BK TUPELO MISS COM	COMMON STOCK	05971J102	3	107	SH		SOLE		107	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	258	10,460	SH		SOLE		10,460	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	99	4,000	SH		DFND		4,000	0	0
BANK MONTREAL QUE COM	COMMON STOCK	063671101	41	621	SH		SOLE		621	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	5	712	SH		SOLE		712	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	7	33	SH		SOLE		33	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	1	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	1,224	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	584	2,860	SH		SOLE		2,860	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	148	2,795	SH		SOLE		2,795	0	0
BIOSCRIP INC COM	COMMON STOCK	09069N108	2	500	SH		SOLE		500	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	152	386	SH		SOLE		386	0	0
BLACKROCK CORE BD TR SHS BEN INT	COMMON STOCK	09249E101	23	1,900	SH		SOLE		1,900	0	0
BLACKROCK HEALTH SCIENCES TRCOM	COMMON STOCK	09250W107	33	900	SH		SOLE		900	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COMMON STOCK	09253U108	3	92	SH		SOLE		92	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COMMON STOCK	09253U108	10	340	SH		DFND		340	0	0
BLACKROCK MUNIYIELD QLTY FD COM	CLOSED END FUNDS-MUNI INCOME	09254E103	4	350	SH		SOLE		350	0	0
BOEING CO COM	COMMON STOCK	097023105	560	1,736	SH		SOLE		1,691	0	45
BOEING CO COM	COMMON STOCK	097023105	253	785	SH		DFND		685	100	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	3	2	SH		SOLE		2	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	2	55	SH		SOLE		55	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	0	3	SH		DFND		3	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	78	1,500	SH		SOLE		1,500	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COMMON STOCK	118230101	20	700	SH		DFND		700	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	20	455	SH		SOLE		455	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	434	9,923	SH		DFND		9,923	0	0
CIGNA CORP NEW COM	COMMON STOCK	125523100	32	168	SH		SOLE		168	0	0
CIGNA CORP NEW COM	COMMON STOCK	125523100	104	545	SH		DFND		531	14	0
CME GROUP INC COM	COMMON STOCK	12572Q105	8	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	180	2,902	SH		SOLE		2,902	0	0
CVS HEALTH CORP USD 0.01 COM	COMMON STOCK	126650100	1,257	19,193	SH		SOLE		18,852	90	251
CVS HEALTH CORP USD 0.01 COM	COMMON STOCK	126650100	313	4,774	SH		DFND		4,774	0	0
CALIFORNIA RES CORP COM NEW	COMMON STOCK	13057Q206	0	17	SH		SOLE		17	0	0
CANOPY GROWTH CORP COM	COMMON STOCK	138035100	8	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	1,087	14,381	SH		SOLE		14,381	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	153	2,030	SH		DFND		2,000	30	0
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	5	110	SH		SOLE		110	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	808	16,402	SH		SOLE		16,102	0	300
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	262	5,325	SH		DFND		5,325	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	1,217	9,581	SH		SOLE		9,481	0	100
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	641	5,046	SH		DFND		3,546	1,500	0
CELGENE CORP COM	COMMON STOCK	151020104	331	5,162	SH		SOLE		5,162	0	0
CELGENE CORP COM	COMMON STOCK	151020104	14	215	SH		DFND		215	0	0
CENTERSTATE BK CORP COM	COMMON STOCK	15201P109	0	20	SH		SOLE		20	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	6	198	SH		SOLE		198	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	6	200	SH		DFND		0	200	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	1,729	15,893	SH		SOLE		15,793	0	100
CHEVRON CORP NEW COM	COMMON STOCK	166764100	257	2,365	SH		DFND		1,765	600	0
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	124	1,886	SH		SOLE		1,886	0	0
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	2	28	SH		SOLE		28	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	377	8,704	SH		SOLE		8,704	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	200	4,618	SH		DFND		4,618	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	10	195	SH		SOLE		195	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	10	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	15	100	SH		SOLE		100	0	0
COCA COLA CO COM	COMMON STOCK	191216100	2,011	42,472	SH		SOLE		42,212	0	260
COCA COLA CO COM	COMMON STOCK	191216100	475	10,025	SH		DFND		9,840	185	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COMMON STOCK	192446102	23	370	SH		SOLE		370	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COMMON STOCK	192446102	51	800	SH		DFND		0	800	0
COHEN & STEERS TOTAL RETURN COM	ETF-OTHER	19247R103	12	1,116	SH		DFND		1,116	0	0
COHEN & STEERS INFRASTRUCTURCOM	CLOSED END FUNDS-MUNI INCOME	19248A109	47	2,378	SH		SOLE		2,378	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	80	1,350	SH		SOLE		1,350	0	0
COMCAST CORP NEW CLASS A	COMMON STOCK	20030N101	15	454	SH		SOLE		454	0	0
COMERICA INC COM	COMMON STOCK	200340107	49	708	SH		SOLE		708	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	646	10,360	SH		SOLE		10,160	0	200
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	579	9,291	SH		DFND		8,066	1,225	0
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	219	5,450	SH		SOLE		5,450	0	0
CORNING INC COM	COMMON STOCK	219350105	4	145	SH		SOLE		145	0	0
CORNING INC COM	COMMON STOCK	219350105	72	2,390	SH		DFND		2,390	0	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	300	1,473	SH		SOLE		1,473	0	0
CRANE CO COM	COMMON STOCK	224399105	72	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	1	16	SH		SOLE		16	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,906	18,487	SH		SOLE		18,332	0	155
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,260	12,216	SH		DFND		12,101	115	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	3	35	SH		SOLE		35	0	0
DAVITA INC COM	COMMON STOCK	23918K108	10	200	SH		DFND		0	200	0
DEERE & CO COM	COMMON STOCK	244199105	20	135	SH		SOLE		135	0	0
DEERE & CO COM	COMMON STOCK	244199105	254	1,700	SH		DFND		0	1,700	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	523	10,486	SH		SOLE		10,486	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	495	21,982	SH		SOLE		21,612	70	300
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	90	3,973	SH		DFND		3,973	0	0
DIAMOND OFFSHORE DRILLING INCOM	COMMON STOCK	25271C102	2	200	SH		DFND		0	200	0
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	9	100	SH		SOLE		100	0	0
DICK'S SPORTING GOODS INC COM	COMMON STOCK	253393102	3	100	SH		SOLE		100	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	2,947	26,879	SH		SOLE		26,729	0	150
DISNEY WALT CO COM	COMMON STOCK	254687106	542	4,945	SH		DFND		4,945	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	29	405	SH		SOLE		405	0	0
DONALDSON INC COM	COMMON STOCK	257651109	43	1,000	SH		DFND		0	1,000	0
DOVER CORP COM	COMMON STOCK	260003108	1	21	SH		SOLE		21	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	111	2,068	SH		SOLE		2,068	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	69	1,282	SH		DFND		0	1,282	0
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	33	385	SH		SOLE		385	0	0
ENI S P A SPONSORED ADR	COMMON STOCK	26874R108	5	171	SH		SOLE		171	0	0
EOG RES INC COM	COMMON STOCK	26875P101	5	61	SH		SOLE		61	0	0
EASTGROUP PPTY INC COM	COMMON STOCK	277276101	229	2,500	SH		SOLE		2,500	0	0
EASTMAN CHEMICAL CO COM	COMMON STOCK	277432100	81	1,112	SH		SOLE		1,112	0	0
EBAY INC COM	COMMON STOCK	278642103	3	102	SH		SOLE		102	0	0
EBAY INC COM	COMMON STOCK	278642103	8	285	SH		DFND		285	0	0
EDISON INTL COM	COMMON STOCK	281020107	1	24	SH		SOLE		24	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	108	1,800	SH		SOLE		1,800	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	459	7,675	SH		DFND		6,475	1,200	0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN	COMMON STOCK	292480100	81	6,000	SH		DFND		6,000	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COMMON STOCK	29273V100	68	5,136	SH		SOLE		5,136	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COMMON STOCK	29273V100	51	3,840	SH		DFND		3,840	0	0
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	22	250	SH		SOLE		250	0	0
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	157	6,365	SH		SOLE		6,365	0	0
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	62	2,520	SH		DFND		2,520	0	0
EXELON CORP COM	COMMON STOCK	30161N101	6	130	SH		SOLE		130	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	2,187	32,080	SH		SOLE		32,080	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	728	10,675	SH		DFND		10,675	0	0
FNB CORP PA COM	COMMON STOCK	302520101	4	394	SH		SOLE		394	0	0
FCB FINL HLDGS INC CL A	COMMON STOCK	30255G103	3	78	SH		SOLE		78	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	1,157	8,826	SH		SOLE		8,626	0	200
FACEBOOK INC CL A	COMMON STOCK	30303M102	222	1,690	SH		DFND		1,690	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	136	841	SH		SOLE		841	0	0
FIDELITY NATL INFORMATION SVCOM	COMMON STOCK	31620M106	5	48	SH		SOLE		48	0	0
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	8	322	SH		SOLE		322	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COMMON STOCK	32055Y201	3	71	SH		SOLE		71	0	0
FIRST REP BK SAN FRANCISCO CCOM	COMMON STOCK	33616C100	95	1,093	SH		SOLE		1,093	0	0
FIRST TR MORNINGSTAR DIV LEASHS	COMMON STOCK	336917109	10	353	SH		SOLE		353	0	0
FIRST TR INTER DUR PFD & IN COM	COMMON STOCK	33718W103	79	4,000	SH		SOLE		4,000	0	0
FIRST TRUST SPECIALTY FINANCCOM BEN INTR	COMMON STOCK	33733G109	2	421	SH		SOLE		421	0	0
FISERV INC COM	COMMON STOCK	337738108	353	4,800	SH		SOLE		4,800	0	0
FISERV INC COM	COMMON STOCK	337738108	588	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	6	200	SH		DFND		0	200	0
FORD MTR CO DEL COM PAR $0.01	COMMON STOCK	345370860	4	500	SH		SOLE		500	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON STOCK	345370860	21	2,800	SH		DFND		0	2,800	0
FORTIVE CORP COM	COMMON STOCK	34959J108	120	1,776	SH		SOLE		1,776	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	290	4,280	SH		DFND		4,218	62	0
FORTUNE BRANDS HOME & SEC INCOM	COMMON STOCK	34964C106	3	75	SH		SOLE		75	0	0
FREEPORT-MCMORAN INC COM	COMMON STOCK	35671D857	6	600	SH		DFND		0	600	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
GARRETT MOTION INC COM	COMMON STOCK	366505105	0	3	SH		SOLE		3	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	2	130	SH		DFND		10	120	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	71	451	SH		SOLE		451	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	52	6,918	SH		SOLE		6,918	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	3	335	SH		DFND		335	0	0
GENERAL MLS INC COM	COMMON STOCK	370334104	4	100	SH		SOLE		100	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	2,008	60,025	SH		SOLE		59,555	0	470
GENERAL MTRS CO COM	COMMON STOCK	37045V100	411	12,275	SH		DFND		12,045	230	0
GENERAL MTRS CO W EXP 07/10/2019	WARRANTS & RIGHTS	37045V126	2	150	SH		SOLE		150	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	2,211	35,347	SH		SOLE		35,117	0	230
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	876	14,000	SH		DFND		13,880	120	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK	37733W105	44	1,139	SH		SOLE		1,139	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	558	3,340	SH		SOLE		3,265	0	75
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	87	520	SH		DFND		520	0	0
GOPRO INC CL A	COMMON STOCK	38268T103	0	75	SH		SOLE		75	0	0
WW GRAINGER INC COM	COMMON STOCK	384802104	56	200	SH		DFND		0	200	0
GRAN TIERRA ENERGY INC COM	COMMON STOCK	38500T101	54	24,999	SH		SOLE		24,999	0	0
HDFC BANK LTD ADR REPS 3 SHS	COMMON STOCK	40415F101	62	600	SH		DFND		600	0	0
HP INC COM	COMMON STOCK	40434L105	20	995	SH		SOLE		995	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	2	80	SH		SOLE		80	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	11	400	SH		DFND		0	400	0
HASBRO INC COM	COMMON STOCK	418056107	16	200	SH		SOLE		200	0	0
HERSHEY CO COM	COMMON STOCK	427866108	9	84	SH		SOLE		84	0	0
HEWLETT PACKARD ENTERPRISE CCOM	COMMON STOCK	42824C109	13	995	SH		SOLE		995	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	2,556	14,879	SH		SOLE		14,779	0	100
HOME DEPOT INC COM	COMMON STOCK	437076102	483	2,813	SH		DFND		2,638	175	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,301	9,848	SH		SOLE		9,713	0	135
HONEYWELL INTL INC COM	COMMON STOCK	438516106	549	4,155	SH		DFND		2,955	1,200	0
HOSPITALITY PPTYS TR COM SH BEN INT	COMMON STOCK	44106M102	34	1,421	SH		SOLE		1,421	0	0
HUBBELL INC COM	COMMON STOCK	443510607	20	200	SH		SOLE		200	0	0
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	80	864	SH		SOLE		864	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	10	53	SH		SOLE		53	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	1,839	14,516	SH		SOLE		14,381	0	135
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	962	7,595	SH		DFND		7,095	500	0
INDIA FD INC COM	COMMON STOCK	454089103	4	221	SH		SOLE		221	0	0
INTEL CORP COM	COMMON STOCK	458140100	2,255	48,043	SH		SOLE		47,948	95	0
INTEL CORP COM	COMMON STOCK	458140100	181	3,847	SH		DFND		3,847	0	0
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	1,639	21,754	SH		SOLE		21,504	0	250
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	551	7,315	SH		DFND		7,315	0	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	488	4,289	SH		SOLE		4,289	0	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	74	655	SH		DFND		655	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	COMMON STOCK	459506101	20	150	SH		SOLE		150	0	0
INTL PAPER CO COM	COMMON STOCK	460146103	7	175	SH		SOLE		175	0	0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT	MUTUAL FUNDS-TAX EXEMPT	46132E103	44	4,424	SH		SOLE		4,424	0	0
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT	ETF-US SMALL CAP	46137V175	184	1,765	SH		SOLE		1,765	0	0
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR	ETF - MID CAP	46137V217	152	1,156	SH		SOLE		1,156	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	ETF-US LARGE CAP	46137V357	69	755	SH		SOLE		755	0	0
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE	ETF-US LARGE CAP	46137V720	201	5,045	SH		SOLE		5,045	0	0
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY	ETF-US LARGE CAP	46137V811	256	4,862	SH		SOLE		4,862	0	0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM	ETF-US LARGE CAP	46137V837	106	2,192	SH		SOLE		2,192	0	0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	ETF-US LARGE CAP	46138E362	209	5,483	SH		SOLE		5,483	0	0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	ETF-FIXED INCOME	46138E669	111	4,893	SH		SOLE		4,893	0	0
ISHARES SILVER TRUST ISHARES	ETF-OTHER	46428Q109	46	3,200	SH		DFND		0	3,200	0
ISHARES INC MIN VOL EMRG MKT	ETF-EMERGING MKTS	464286533	5	97	SH		SOLE		97	0	0
ISHARES INC MSCI PAC JP ETF	ETF-EMERGING MKTS	464286665	6	150	SH		SOLE		150	0	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF-FIXED INCOME	464287176	5,222	47,690	SH		SOLE		47,690	0	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF-FIXED INCOME	464287176	1,886	17,225	SH		DFND		17,225	0	0
ISHARES CORE S&P 500 ETF	ETF-US LARGE CAP	464287200	2,193	8,717	SH		SOLE		8,717	0	0
ISHARES CORE S&P 500 ETF	ETF-US LARGE CAP	464287200	59	234	SH		DFND		234	0	0
ISHARES CORE TOTAL U.S. BOND MARKET ETF	ETF-FIXED INCOME	464287226	63	589	SH		SOLE		589	0	0
ISHARES MSCI EMERGING MARKET INDEX TRUST	ETF-EMERGING MKTS	464287234	501	12,830	SH		SOLE		12,830	0	0
ISHARES MSCI EMERGING MARKET INDEX TRUST	ETF-EMERGING MKTS	464287234	801	20,500	SH		DFND		20,500	0	0
ISHARES TR S&P 500 VAL ETF	ETF-US LARGE CAP	464287408	16	156	SH		SOLE		156	0	0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FD	ETF-FIXED INCOME	464287440	51	490	SH		SOLE		490	0	0
ISHARES BARCLAYS 1-3 YEAR TREASURY INDEX	ETF-FIXED INCOME	464287457	138	1,655	SH		SOLE		1,655	0	0
ISHARES EAFE INDEX TRUST	ETF-FOREIGN DEVELOPED	464287465	490	8,335	SH		SOLE		8,335	0	0
ISHARES EAFE INDEX TRUST	ETF-FOREIGN DEVELOPED	464287465	5	90	SH		DFND		90	0	0
ISHARES TR RUSSELL MIDCAP	ETF - MID CAP	464287499	14	302	SH		SOLE		302	0	0
ISHARES CORE S&P MID-CAP ETF	ETF - MID CAP	464287507	137	824	SH		SOLE		824	0	0
ISHARES CORE S&P MID-CAP ETF	ETF - MID CAP	464287507	58	350	SH		DFND		350	0	0
ISHARES TR EXPANDED TECH	ETF-OTHER	464287515	9	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	12	91	SH		SOLE		91	0	0
ISHARES TR RUSSELL 2000	ETF-US SMALL CAP	464287655	134	1,001	SH		SOLE		1,001	0	0
ISHARES TR DJ US UTILS	MUTUAL FUND-EQUITY-US SMLL CAP	464287697	172	1,279	SH		SOLE		1,279	0	0
ISHARES DOW JONES HEALTHCARE INDEX TRUST	ETF-US LARGE CAP	464287762	81	450	SH		DFND		450	0	0
ISHARES TR S&P SMLCAP 600	ETF-US SMALL CAP	464287804	182	2,629	SH		SOLE		2,629	0	0
ISHARES TR MSCI SMALL CAP	ETF-FOREIGN DEVELOPED	464288273	5,403	104,293	SH		SOLE		103,218	0	1,075
ISHARES TR MSCI SMALL CAP	ETF-FOREIGN DEVELOPED	464288273	1,247	24,072	SH		DFND		24,072	0	0
ISHARES TR JPMORGAN EMERGINGMARKET BOND	ETF-FIXED INCOME	464288281	69	668	SH		SOLE		668	0	0
ISHARES CORE U.S. REIT ETF	ETF-OTHER	464288521	17	384	SH		SOLE		384	0	0
ISHARES TR BARCLYS INTER GV	ETF-FIXED INCOME	464288612	545	5,040	SH		SOLE		5,040	0	0
ISHARES TR BARCLYS 1-3YR CR	COMMON STOCK	464288646	15	286	SH		SOLE		286	0	0
ISHARES TR MIN VOL EAFE ETF	ETF-FOREIGN DEVELOPED	46429B689	10	148	SH		SOLE		148	0	0
ISHARES TR CORE MSCI EAFE	ETF-FOREIGN DEVELOPED	46432F842	2,441	44,384	SH		SOLE		44,384	0	0
ISHARES TR CORE MSCI EAFE	ETF-FOREIGN DEVELOPED	46432F842	167	3,031	SH		DFND		3,031	0	0
ISHARES INC CORE MSCI EMKT	ETF-EMERGING MKTS	46434G103	3,578	75,881	SH		SOLE		74,141	0	1,740
ISHARES INC CORE MSCI EMKT	ETF-EMERGING MKTS	46434G103	145	3,084	SH		DFND		3,084	0	0
ISHARES TR MULTIFACTOR INTL	ETF-FOREIGN DEVELOPED	46434V274	161	6,775	SH		DFND		6,775	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	3,019	30,931	SH		SOLE		30,576	0	355
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	661	6,768	SH		DFND		6,688	80	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,220	24,951	SH		SOLE		24,831	0	120
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	1,041	8,065	SH		DFND		7,980	85	0
KLA-TENCOR CORP COM	COMMON STOCK	482480100	2	23	SH		SOLE		23	0	0
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COM	COMMON STOCK	486606106	1	99	SH		SOLE		99	0	0
KELLOGG CO COM	COMMON STOCK	487836108	20	356	SH		SOLE		356	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	1	34	SH		SOLE		34	0	0
KEYCORP NEW COM	COMMON STOCK	493267108	19	1,313	SH		SOLE		1,313	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	27	240	SH		SOLE		240	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	80	705	SH		DFND		705	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	65	4,220	SH		SOLE		4,220	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	5	306	SH		DFND		306	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	11	245	SH		SOLE		245	0	0
KROGER CO COM	COMMON STOCK	501044101	11	400	SH		SOLE		400	0	0
LAMAR ADVERTISING CO NEW CL A	COMMON STOCK	512816109	17	250	SH		SOLE		250	0	0
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	3	51	SH		SOLE		51	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	2	16	SH		SOLE		16	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	195	1,681	SH		SOLE		1,681	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	3	10	SH		SOLE		10	0	0
LOEWS CORP COM	COMMON STOCK	540424108	3	63	SH		SOLE		63	0	0
LOWES COS INC COM	COMMON STOCK	548661107	393	4,260	SH		SOLE		4,260	0	0
LOWES COS INC COM	COMMON STOCK	548661107	517	5,600	SH		DFND		4,100	1,500	0
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	49	404	SH		SOLE		404	0	0
M & T BK CORP COM	COMMON STOCK	55261F104	20	139	SH		SOLE		139	0	0
MFS SPL VALUE TR SH BEN INT	COMMON STOCK	55274E102	9	1,800	SH		SOLE		1,800	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	COMMON STOCK	559080106	80	1,394	SH		SOLE		1,394	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	COMMON STOCK	559080106	38	664	SH		DFND		664	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	1	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	6	100	SH		DFND		0	100	0
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	15	139	SH		SOLE		139	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	17	92	SH		SOLE		92	0	0
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	26	187	SH		SOLE		187	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,584	14,555	SH		SOLE		14,450	0	105
MCDONALDS CORP COM	COMMON STOCK	580135101	1,191	6,710	SH		DFND		6,345	365	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	7	60	SH		SOLE		60	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	961	12,584	SH		SOLE		12,554	30	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	51	662	SH		DFND		662	0	0
METLIFE INC COM	COMMON STOCK	59156R108	1,387	33,780	SH		SOLE		33,480	0	300
METLIFE INC COM	COMMON STOCK	59156R108	386	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	0	26	SH		SOLE		26	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	6,748	66,438	SH		SOLE		65,638	0	800
MICROSOFT CORP COM	COMMON STOCK	594918104	2,091	20,584	SH		DFND		20,344	240	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	3	40	SH		SOLE		40	0	0
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	12	209	SH		SOLE		209	0	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	18	441	SH		SOLE		441	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	15	1,568	SH		SOLE		1,568	0	0
NASDAQ INC COM	COMMON STOCK	631103108	65	800	SH		DFND		0	800	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	89	3,456	SH		SOLE		3,456	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	15	580	SH		DFND		380	200	0
NEOGEN CORP COM	COMMON STOCK	640491106	43	749	SH		DFND		0	749	0
NETFLIX INC COM	COMMON STOCK	64110L106	6	23	SH		SOLE		23	0	0
NEUBERGER BERMAN INTER MUNI COM	CLOSED END FUNDS-MUNI INCOME	64124P101	11	896	SH		SOLE		896	0	0
NEUROCRINE BIOSCIENCES INC COM	COMMON STOCK	64125C109	15	212	SH		SOLE		212	0	0
NEWMARK GROUP INC CL A	COMMON STOCK	65158N102	1	114	SH		SOLE		114	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	116	670	SH		SOLE		670	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	752	4,327	SH		DFND		4,327	0	0
NIKE INC CL B	COMMON STOCK	654106103	4	50	SH		SOLE		50	0	0
NIKE INC CL B	COMMON STOCK	654106103	89	1,200	SH		DFND		0	1,200	0
NISOURCE INC COM	COMMON STOCK	65473P105	2	66	SH		SOLE		66	0	0
NOKIA CORP SPONSORED ADR	COMMON STOCK	654902204	3	446	SH		SOLE		446	0	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	3	185	SH		SOLE		185	0	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	23	1,200	SH		DFND		0	1,200	0
NORFOLK SOUTHERN CORP COM	COMMON STOCK	655844108	158	1,056	SH		SOLE		1,056	0	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	3	41	SH		SOLE		41	0	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	301	3,600	SH		DFND		3,600	0	0
NORTHRIM BANCORP INC COM	COMMON STOCK	666762109	47	1,440	SH		SOLE		1,440	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	67	272	SH		SOLE		272	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	40	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	40	3,229	SH		SOLE		3,229	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	5	35	SH		SOLE		35	0	0
NUVEEN DIVID ADVANTAGE MUN FCOM	MUTUAL FUNDS-TAX EXEMPT	67066V101	4	350	SH		SOLE		350	0	0
NUTRIEN LTD COM	COMMON STOCK	67077M108	27	566	SH		DFND		0	566	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	210	5,348	SH		SOLE		5,348	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	35	900	SH		DFND		700	200	0
OCCIDENTAL PETE CORP DEL COM	COMMON STOCK	674599105	29	465	SH		SOLE		465	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	118	1,480	SH		SOLE		1,480	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	4	50	SH		DFND		0	50	0
ONEOK INC NEW COM	COMMON STOCK	682680103	151	2,798	SH		SOLE		2,798	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	106	1,973	SH		DFND		1,576	397	0
ORACLE CORP COM	COMMON STOCK	68389X105	250	5,529	SH		SOLE		5,529	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	27	600	SH		DFND		0	600	0
ORIGIN BANCORP INC COM	COMMON STOCK	68621T102	238	7,000	SH		SOLE		0	0	7,000
OWENS ILL INC COM NEW	COMMON STOCK	690768403	7	400	SH		DFND		0	400	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	5	45	SH		SOLE		45	0	0
PPG INDS INC COM	COMMON STOCK	693506107	263	2,569	SH		SOLE		2,569	0	0
PPG INDS INC COM	COMMON STOCK	693506107	225	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	2	67	SH		SOLE		67	0	0
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	7	35	SH		SOLE		35	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	6,123	50,000	SH		SOLE		50,000	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	19	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	1,309	11,845	SH		SOLE		11,845	0	0
PEPSICO INC COM	COMMON STOCK	713448108	525	4,750	SH		DFND		4,750	0	0
PERSPECTA INC COM	COMMON STOCK	715347100	0	7	SH		SOLE		7	0	0
PFIZER INC COM	COMMON STOCK	717081103	2,712	62,141	SH		SOLE		61,441	0	700
PFIZER INC COM	COMMON STOCK	717081103	972	22,264	SH		DFND		22,264	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	697	10,440	SH		SOLE		10,340	0	100
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	229	3,434	SH		DFND		3,434	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	698	8,103	SH		SOLE		8,103	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	430	4,990	SH		DFND		4,385	605	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COMMON STOCK	726503105	8	400	SH		SOLE		400	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COMMON STOCK	726503105	30	1,500	SH		DFND		1,500	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	50	540	SH		SOLE		540	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	458	4,960	SH		DFND		4,960	0	0
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	2	38	SH		SOLE		38	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	2,670	29,048	SH		SOLE		28,918	0	130
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	654	7,113	SH		DFND		6,837	276	0
PROOFPOINT INC COM	COMMON STOCK	743424103	7	84	SH		SOLE		84	0	0
PROSPERITY BANCSHARES INC COM	COMMON STOCK	743606105	1,581	25,382	SH		SOLE		25,382	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	693	8,502	SH		SOLE		8,397	0	105
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	211	2,585	SH		DFND		2,540	45	0
QUALCOMM INC COM	COMMON STOCK	747525103	3,112	54,695	SH		SOLE		54,260	0	435
QUALCOMM INC COM	COMMON STOCK	747525103	811	14,248	SH		DFND		14,248	0	0
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	3	28	SH		SOLE		28	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	48	310	SH		SOLE		310	0	0
REGENERON PHARMACEUTICALS COM	COMMON STOCK	75886F107	10	26	SH		SOLE		26	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	17	1,250	SH		SOLE		1,250	0	0
REPUBLIC SERVICES INC COM	COMMON STOCK	760759100	2	30	SH		SOLE		30	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	0	6	SH		SOLE		6	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	4	217	SH		DFND		17	200	0
RIO TINTO PLC SP ADR	COMMON STOCK	767204100	2	40	SH		SOLE		40	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	4	75	SH		SOLE		75	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COMMON STOCK	780259206	24	419	SH		SOLE		419	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,149	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	97	389	SH		SOLE		389	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	38	930	SH		SOLE		930	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF-OTHER	78463X749	17	387	SH		SOLE		387	0	0
SPDR SERIES TRUST BRCLYS YLD ETF	ETF-FIXED INCOME	78464A417	142	4,222	SH		SOLE		4,222	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF-US LARGE CAP	78464A763	9	100	SH		SOLE		100	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	101	335	SH		SOLE		335	0	0
SVB FINL GROUP COM	COMMON STOCK	78486Q101	95	500	SH		SOLE		500	0	0
SALESFORCE COM INC COM	COMMON STOCK	79466L302	304	2,220	SH		SOLE		2,220	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	COMMON STOCK	798241105	29	6,000	SH		SOLE		6,000	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	44	1,208	SH		SOLE		1,208	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	30	829	SH		DFND		200	629	0
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	33	800	SH		DFND		0	800	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK	810186106	6	100	SH		SOLE		100	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	24	480	SH		SOLE		480	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COMMON STOCK	81369Y209	26	298	SH		SOLE		298	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF-US LARGE CAP	81369Y407	17	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COMMON STOCK	81369Y506	20	355	SH		SOLE		355	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	407	1,000	SH		SOLE		1,000	0	0
JM SMUCKER CO COM	COMMON STOCK	832696405	7	70	SH		DFND		70	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	16	375	SH		SOLE		375	0	0
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	29	634	SH		SOLE		634	0	0
SPLUNK INC COM	COMMON STOCK	848637104	7	70	SH		SOLE		70	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	203	3,148	SH		SOLE		3,148	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	250	3,967	SH		SOLE		3,967	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	109	1,730	SH		DFND		1,730	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	3	162	SH		SOLE		162	0	0
SUNCOKE ENERGY INC COM	COMMON STOCK	86722A103	2	276	SH		SOLE		276	0	0
SUNOCO LP COM U REP LP	COMMON STOCK	86765K109	54	2,000	SH		DFND		2,000	0	0
SUNTRUST BKS INC COM	COMMON STOCK	867914103	1	11	SH		SOLE		11	0	0
SYMANTEC CORP COM	COMMON STOCK	871503108	12	656	SH		SOLE		656	0	0
SYSCO CORP COM	COMMON STOCK	871829107	166	2,651	SH		SOLE		2,651	0	0
TCF FINL CORP COM	COMMON STOCK	872275102	8	402	SH		SOLE		402	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	99	2,221	SH		SOLE		2,221	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	1,278	37,874	SH		SOLE		37,399	0	475
TAPESTRY INC COM	COMMON STOCK	876030107	464	13,752	SH		DFND		13,752	0	0
TARGET CORP COM	COMMON STOCK	87612E106	330	4,995	SH		SOLE		4,995	0	0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	COMMON STOCK	881624209	10	648	SH		SOLE		648	0	0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	COMMON STOCK	881624209	3	200	SH		DFND		0	200	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	232	2,456	SH		SOLE		2,456	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	76	800	SH		DFND		0	800	0
THERMO FISHER SCIENTIFIC INCCOM	COMMON STOCK	883556102	11	50	SH		SOLE		50	0	0
3M CO COM	COMMON STOCK	88579Y101	201	1,056	SH		SOLE		1,056	0	0
3M CO COM	COMMON STOCK	88579Y101	327	1,715	SH		DFND		715	1,000	0
TORCHMARK CORP COM	COMMON STOCK	891027104	335	4,500	SH		SOLE		4,500	0	0
TORTOISE ENERGY INFRSTRCTR CCOM	COMMON STOCK	89147L100	5	250	SH		SOLE		250	0	0
TOTAL S.A. SPONSORED ADR	COMMON STOCK	89151E109	5	100	SH		DFND		0	100	0
TOYOTA MOTOR CORP ADR	COMMON STOCK	892331307	12	100	SH		DFND		0	100	0
TRAVELERS COMPANIES INC COM	COMMON STOCK	89417E109	6	50	SH		SOLE		50	0	0
TRICO BANCSHARES COM	COMMON STOCK	896095106	1	29	SH		SOLE		29	0	0
TUPPERWARE BRANDS CORP COM	COMMON STOCK	899896104	1	34	SH		SOLE		34	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	1	10	SH		SOLE		10	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	144	3,161	SH		SOLE		3,161	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	1	75	SH		SOLE		75	0	0
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	1	75	SH		SOLE		75	0	0
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	8	150	SH		SOLE		150	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	315	2,281	SH		SOLE		2,281	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	1,192	12,224	SH		SOLE		12,074	0	150
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	271	2,775	SH		DFND		2,735	40	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	358	3,360	SH		SOLE		3,360	0	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	11	100	SH		DFND		0	100	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	785	3,150	SH		SOLE		3,150	0	0
V F CORP COM	COMMON STOCK	918204108	14	200	SH		SOLE		200	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	588	7,839	SH		SOLE		7,689	0	150
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	145	1,930	SH		DFND		1,930	0	0
VALMONT INDUSTRIES INC. COM	COMMON STOCK	920253101	266	2,393	SH		SOLE		2,393	0	0
VANGUARD GROUP DIV APP ETF	ETF-US LARGE CAP	921908844	947	9,667	SH		SOLE		9,667	0	0
VANGUARD GROUP DIV APP ETF	ETF-US LARGE CAP	921908844	6	65	SH		DFND		65	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	24,054	648,543	SH		SOLE		644,828	0	3,715
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF-FOREIGN DEVELOPED	921943858	5,849	157,704	SH		DFND		156,309	1,395	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COMMON STOCK	921946406	47	600	SH		SOLE		600	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF-US LARGE CAP	92204A108	127	847	SH		SOLE		847	0	0
VANGUARD WORLD FDS CONSUM STP ETF	ETF-US LARGE CAP	92204A207	20	154	SH		SOLE		154	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF-US LARGE CAP	92204A306	29	380	SH		SOLE		380	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF-US LARGE CAP	92204A405	125	2,112	SH		SOLE		2,112	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF-US LARGE CAP	92204A504	97	607	SH		SOLE		607	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF-US LARGE CAP	92204A603	12	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF-US LARGE CAP	92204A702	146	873	SH		SOLE		873	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF-US LARGE CAP	92204A801	2,346	21,168	SH		SOLE		20,983	0	185
VANGUARD WORLD FDS MATERIALS ETF	ETF-US LARGE CAP	92204A801	608	5,490	SH		DFND		5,450	40	0
VANGUARD WORLD FDS UTILITIES ETF	ETF-US LARGE CAP	92204A876	2,808	23,830	SH		SOLE		23,580	0	250
VANGUARD WORLD FDS UTILITIES ETF	ETF-US LARGE CAP	92204A876	706	5,990	SH		DFND		5,940	50	0
VANGUARD WORLD FDS TELCOMM ETF	ETF-US LARGE CAP	92204A884	1,557	21,024	SH		SOLE		20,799	0	225
VANGUARD WORLD FDS TELCOMM ETF	ETF-US LARGE CAP	92204A884	452	6,108	SH		DFND		6,068	40	0
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	ETF-FOREIGN DEVELOPED	922042676	2,335	44,568	SH		SOLE		43,841	0	727
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	ETF-FOREIGN DEVELOPED	922042676	577	11,019	SH		DFND		11,019	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	ETF-FOREIGN DEVELOPED	922042718	42	440	SH		SOLE		440	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	ETF-FOREIGN DEVELOPED	922042718	157	1,660	SH		DFND		1,660	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF-FOREIGN DEVELOPED	922042742	108	1,654	SH		SOLE		1,654	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF-FOREIGN DEVELOPED	922042742	32	495	SH		DFND		495	0	0
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF	ETF-EMERGING MKTS	922042858	13,191	346,303	SH		SOLE		346,303	0	0
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF	ETF-EMERGING MKTS	922042858	2,284	59,968	SH		DFND		59,968	0	0
VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF	ETF-FOREIGN DEVELOPED	922042874	162	3,325	SH		DFND		3,325	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF-FIXED INCOME	92206C409	374	4,797	SH		SOLE		4,797	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF-FIXED INCOME	92206C870	45	545	SH		SOLE		545	0	0
VEECO INSTRS INC DEL COM	COMMON STOCK	922417100	1	133	SH		DFND		0	133	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF-US LARGE CAP	922908363	109	474	SH		SOLE		474	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF - MID CAP	922908512	87	918	SH		SOLE		918	0	0
VANGUARD INDEX FDS REIT ETF	ETF-US LARGE CAP	922908553	2,571	34,488	SH		SOLE		34,188	0	300
VANGUARD INDEX FDS REIT ETF	ETF-US LARGE CAP	922908553	766	10,277	SH		DFND		10,217	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	80	702	SH		SOLE		702	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF - MID CAP	922908629	14	102	SH		SOLE		102	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF-US LARGE CAP	922908736	65	482	SH		SOLE		482	0	0
VANGUARD INDEX FDS VALUE ETF	ETF-US LARGE CAP	922908744	219	2,236	SH		SOLE		2,236	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF-US SMALL CAP	922908751	23	173	SH		SOLE		173	0	0
VANGUARD INDEX TOTAL STOCK MKT ETF	ETF-US LARGE CAP	922908769	125	977	SH		SOLE		977	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	54	963	SH		SOLE		963	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	34	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	351	13,658	SH		DFND		13,658	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	754	5,718	SH		SOLE		5,718	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COMMON STOCK	92857W308	2	81	SH		SOLE		81	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	21	300	SH		SOLE		300	0	0
WALMART INC COM	COMMON STOCK	931142103	2,397	25,736	SH		SOLE		25,561	0	175
WALMART INC COM	COMMON STOCK	931142103	456	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	68	1,000	SH		DFND		1,000	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	9	100	SH		SOLE		100	0	0
WEINGARTEN RLTY INVS SH BEN INT	COMMON STOCK	948741103	19	782	SH		SOLE		782	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	1,856	40,285	SH		SOLE		39,985	0	300
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	640	13,886	SH		DFND		13,796	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	63	1,500	SH		SOLE		1,500	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	77	3,541	SH		SOLE		3,541	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	123	5,612	SH		DFND		5,612	0	0
WHITING PETE CORP NEW COM NEW	COMMON STOCK	966387409	1	59	SH		SOLE		59	0	0
WILLIAMS COS INC DEL COM	COMMON STOCK	969457100	98	4,461	SH		SOLE		4,461	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	556	17,569	SH		SOLE		17,569	0	0
WORTHINGTON INDS INC COM	COMMON STOCK	981811102	7	200	SH		DFND		0	200	0
XPO LOGISTICS INC COM	COMMON STOCK	983793100	9	165	SH		SOLE		165	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	20	400	SH		SOLE		400	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	188	2,050	SH		SOLE		2,050	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	88	960	SH		DFND		960	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	60	1,800	SH		SOLE		1,800	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	32	960	SH		DFND		960	0	0
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	1,077	10,385	SH		SOLE		10,255	0	130
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	323	3,110	SH		DFND		3,110	0	0
ZIONS BANCORPORATION N A 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