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	25	120	SH		SOLE		120	0	0
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	30	147	SH		DFND		147	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	3	52	SH		SOLE		52	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	33	245	SH		SOLE		245	0	0
COCA COLA EUROPEAN PARTNERS SHS	COMMON STOCK	G25839104	7	164	SH		SOLE		164	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	70	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	7	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	96	1,231	SH		SOLE		1,231	0	0
NIELSEN HLDGS PLC SHS EUR	COMMON STOCK	G6518L108	8	200	SH		SOLE		200	0	0
SEAGATE TECHNOLOGY PLC SHS	COMMON STOCK	G7945M107	50	1,500	SH		SOLE		1,500	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	16	110	SH		SOLE		110	0	0
CHECK POINT SOFTWARE TECH LTORD	COMMON STOCK	M22465104	7	59	SH		SOLE		59	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	38	1,606	SH		SOLE		1,606	0	0
ALPS ETF TR ALERIAN MLP	ETF-OTHER	00162Q866	5	436	SH		SOLE		436	0	0
AT&T INC COM	COMMON STOCK	00206R102	338	8,629	SH		SOLE		8,629	0	0
AT&T INC COM	COMMON STOCK	00206R102	5	132	SH		DFND		132	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	121	2,275	SH		SOLE		2,275	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	3,607	40,593	SH		SOLE		40,239	0	354
ABBVIE INC COM	COMMON STOCK	00287Y109	1,085	12,216	SH		DFND		12,216	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
AGRIUM INC COM	COMMON STOCK	008916108	21	200	SH		DFND		0	200	0
AIR PRODUCTS & CHEMICALS INC COM	COMMON STOCK	009158106	2	15	SH		SOLE		15	0	0
ALCOA CORP COM STK	COMMON STOCK	013872106	1	22	SH		SOLE		22	0	0
ALLEGHANY CORP DEL COM	COMMON STOCK	017175100	60	108	SH		DFND		0	108	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	COMMON STOCK	01861G100	36	1,300	SH		SOLE		1,300	0	0
ALLIANCE RES PARTNER L P UT LTD PART	LIMITED PARTNERSHIP	01877R108	19	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	4,270	4,452	SH		SOLE		4,407	0	45
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,055	1,100	SH		DFND		995	105	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	268	275	SH		SOLE		275	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	97	100	SH		DFND		0	100	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	987	15,562	SH		SOLE		15,362	0	200
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	203	3,200	SH		DFND		3,200	0	0
AMAZON.COM INC COM	COMMON STOCK	023135106	240	250	SH		SOLE		250	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	412	4,557	SH		SOLE		4,557	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	253	2,793	SH		DFND		2,793	0	0
AMERICAN INTL GROUP INC W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	0	1	SH		DFND		1	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	0	3	SH		DFND		3	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	137	1,000	SH		DFND		0	1,000	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	6	71	SH		SOLE		71	0	0
AMETEK INC (NEW) COM	COMMON STOCK	031100100	373	5,650	SH		SOLE		5,650	0	0
AMGEN INC COM	COMMON STOCK	031162100	64	341	SH		SOLE		341	0	0
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	68	800	SH		DFND		0	800	0
ANALOG DEVICES INC COM	COMMON STOCK	032654105	120	1,388	SH		DFND		1,388	0	0
APPLE INC COM	COMMON STOCK	037833100	7,056	45,780	SH		SOLE		45,460	0	320
APPLE INC COM	COMMON STOCK	037833100	1,689	10,960	SH		DFND		10,870	90	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	5	108	SH		SOLE		108	0	0
ARCONIC INC COM	COMMON STOCK	03965L100	2	66	SH		SOLE		66	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON STOCK	046353108	6	184	SH		SOLE		184	0	0
AUTONATION INC COM	COMMON STOCK	05329W102	17	368	SH		SOLE		368	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	4	39	SH		SOLE		39	0	0
BB&T CORP COM	COMMON STOCK	054937107	1,977	42,123	SH		SOLE		41,583	0	540
BB&T CORP COM	COMMON STOCK	054937107	366	7,796	SH		DFND		7,716	80	0
BOK FINL CORP COM NEW	COMMON STOCK	05561Q201	747	8,388	SH		SOLE		8,388	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	11	289	SH		SOLE		289	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	7	200	SH		SOLE		200	0	0
BANCFIRST CORPORATION COM	COMMON STOCK	05945F103	313	5,524	SH		SOLE		5,524	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	217	8,573	SH		SOLE		8,573	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	101	4,000	SH		DFND		4,000	0	0
BARD C R INC COM	COMMON STOCK	067383109	26	80	SH		SOLE		80	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	678	28,887	SH		SOLE		28,632	0	255
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	190	8,085	SH		DFND		8,020	65	0
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	824	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	677	3,691	SH		SOLE		3,691	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	18	100	SH		DFND		100	0	0
BEST BUY INC COM	COMMON STOCK	086516101	159	2,795	SH		SOLE		2,795	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	63	141	SH		SOLE		141	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COMMON STOCK	09253U108	11	340	SH		DFND		340	0	0
BLACKROCK MUNIYIELD QLTY FD COM	CLOSED END FUNDS-MUNI INCOME	09254E103	10	700	SH		SOLE		700	0	0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT	COMMON STOCK	09625U109	3	500	SH		SOLE		500	0	0
BOEING CO COM	COMMON STOCK	097023105	311	1,223	SH		SOLE		1,223	0	0
BOEING CO COM	COMMON STOCK	097023105	207	815	SH		DFND		715	100	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	146	2,407	SH		SOLE		2,380	0	27
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	55	911	SH		DFND		905	6	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	121	1,897	SH		SOLE		1,897	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COMMON STOCK	118230101	11	200	SH		DFND		200	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	576	9,923	SH		DFND		9,923	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	30	400	SH		SOLE		400	0	0
CSX CORP COM	COMMON STOCK	126408103	195	3,589	SH		SOLE		3,589	0	0
CVS HEALTH CORP USD 0.01 COM	COMMON STOCK	126650100	1,860	22,878	SH		SOLE		22,627	0	251
CVS HEALTH CORP USD 0.01 COM	COMMON STOCK	126650100	403	4,952	SH		DFND		4,952	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	1,211	14,301	SH		SOLE		14,301	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	188	2,225	SH		DFND		2,195	30	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	1,110	17,188	SH		SOLE		16,888	0	300
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	321	4,975	SH		DFND		4,975	0	0
CARTER INC COM	COMMON STOCK	146229109	1	10	SH		SOLE		10	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	1,282	10,277	SH		SOLE		10,177	0	100
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	685	5,492	SH		DFND		3,992	1,500	0
CELGENE CORP COM	COMMON STOCK	151020104	125	860	SH		SOLE		860	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	10	198	SH		SOLE		198	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	10	200	SH		DFND		0	200	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	2,007	17,082	SH		SOLE		16,982	0	100
CHEVRON CORP NEW COM	COMMON STOCK	166764100	300	2,555	SH		DFND		1,955	600	0
CHINA MOBILE LIMITED SPONSORED ADR	COMMON STOCK	16941M109	6	111	SH		SOLE		111	0	0
CHOICE HOTELS INTL INC COM	COMMON STOCK	169905106	3	54	SH		SOLE		54	0	0
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	48	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	162	4,821	SH		SOLE		4,821	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	125	3,708	SH		DFND		3,708	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	19	260	SH		SOLE		260	0	0
CITRIX SYS INC COM	COMMON STOCK	177376100	2	27	SH		SOLE		27	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	37	281	SH		SOLE		281	0	0
COACH INC COM	COMMON STOCK	189754104	1,589	39,467	SH		SOLE		38,992	0	475
COACH INC COM	COMMON STOCK	189754104	550	13,662	SH		DFND		13,662	0	0
COCA COLA CO COM	COMMON STOCK	191216100	5,156	114,571	SH		SOLE		114,311	0	260
COCA COLA CO COM	COMMON STOCK	191216100	596	13,240	SH		DFND		13,055	185	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COMMON STOCK	192446102	26	365	SH		SOLE		365	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COMMON STOCK	192446102	58	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	52	2,246	SH		SOLE		2,246	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	182	2,500	SH		SOLE		2,500	0	0
COMCAST CORP NEW CLASS A	COMMON STOCK	20030N101	16	408	SH		SOLE		408	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	509	10,163	SH		SOLE		9,963	0	200
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	505	10,092	SH		DFND		8,867	1,225	0
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	232	6,000	SH		SOLE		6,000	0	0
CORNING INC COM	COMMON STOCK	219350105	9	300	SH		SOLE		300	0	0
CORNING INC COM	COMMON STOCK	219350105	71	2,390	SH		DFND		2,390	0	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	451	2,745	SH		SOLE		2,745	0	0
CRACKER BARREL OLD CTRY STORCOM	COMMON STOCK	22410J106	5	30	SH		SOLE		30	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
CROWN CASTLE INTL CORP NEW COM	COMMON STOCK	22822V101	6	58	SH		SOLE		58	0	0
CUMMINS INC COM	COMMON STOCK	231021106	67	400	SH		DFND		0	400	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	1	6	SH		SOLE		6	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,602	18,672	SH		SOLE		18,517	0	155
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,083	12,621	SH		DFND		12,496	125	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	3	35	SH		SOLE		35	0	0
DAVITA INC COM	COMMON STOCK	23918K108	12	200	SH		DFND		0	200	0
DEERE & CO COM	COMMON STOCK	244199105	13	100	SH		SOLE		100	0	0
DEERE & CO COM	COMMON STOCK	244199105	214	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	57	742	SH		DFND		742	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	493	10,225	SH		SOLE		10,225	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	80	1,650	SH		DFND		1,650	0	0
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	779	21,219	SH		SOLE		20,919	0	300
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	123	3,343	SH		DFND		3,343	0	0
DIAMOND OFFSHORE DRILLING INCOM	COMMON STOCK	25271C102	3	200	SH		DFND		0	200	0
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	10	100	SH		SOLE		100	0	0
DICKS SPORTING GOODS INC COM	COMMON STOCK	253393102	5	175	SH		SOLE		175	0	0
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	7	59	SH		SOLE		59	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	2,408	24,426	SH		SOLE		24,276	0	150
DISNEY WALT CO COM	COMMON STOCK	254687106	548	5,555	SH		DFND		5,555	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	14	210	SH		SOLE		210	0	0
DOLLAR TREE INC COM	COMMON STOCK	256746108	69	800	SH		SOLE		800	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	5	63	SH		SOLE		63	0	0
DONALDSON INC COM	COMMON STOCK	257651109	46	1,000	SH		DFND		0	1,000	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	156	2,257	SH		SOLE		2,257	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	89	1,282	SH		DFND		0	1,282	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	28	318	SH		SOLE		318	0	0
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	35	418	SH		SOLE		418	0	0
ENI S P A SPONSORED ADR	COMMON STOCK	26874R108	6	171	SH		SOLE		171	0	0
EASTGROUP PPTY INC COM	COMMON STOCK	277276101	220	2,500	SH		SOLE		2,500	0	0
EASTMAN CHEMICAL CO COM	COMMON STOCK	277432100	101	1,112	SH		SOLE		1,112	0	0
EBAY INC COM	COMMON STOCK	278642103	4	116	SH		SOLE		116	0	0
EBAY INC COM	COMMON STOCK	278642103	11	285	SH		DFND		285	0	0
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	2	14	SH		SOLE		14	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	119	1,900	SH		SOLE		1,900	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	487	7,750	SH		DFND		6,550	1,200	0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN	COMMON STOCK	292480100	96	6,000	SH		DFND		6,000	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	COMMON STOCK	29278N103	83	4,565	SH		SOLE		4,565	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	COMMON STOCK	29278N103	46	2,500	SH		DFND		2,500	0	0
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD	COMMON STOCK	29336U107	30	1,815	SH		SOLE		1,815	0	0
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	38	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	160	6,127	SH		SOLE		6,127	0	0
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	66	2,520	SH		DFND		2,520	0	0
EXPEDIA INC DEL COM NEW	COMMON STOCK	30212P303	1	9	SH		SOLE		9	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	1,684	26,601	SH		SOLE		26,336	0	265
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	356	5,626	SH		DFND		5,568	58	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	3,010	36,717	SH		SOLE		36,717	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	926	11,299	SH		DFND		11,299	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	1,636	9,574	SH		SOLE		9,374	0	200
FACEBOOK INC CL A	COMMON STOCK	30303M102	260	1,520	SH		DFND		1,520	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	222	982	SH		SOLE		982	0	0
FIRST TR MORNINGSTAR DIV LEASHS	COMMON STOCK	336917109	21	707	SH		SOLE		707	0	0
FISERV INC COM	COMMON STOCK	337738108	330	2,560	SH		SOLE		2,560	0	0
FISERV INC COM	COMMON STOCK	337738108	516	4,000	SH		DFND		4,000	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	1	19	SH		DFND		19	0	0
FLUOR CORP NEW COM	COMMON STOCK	343412102	8	200	SH		DFND		0	200	0
FOOT LOCKER INC COM	COMMON STOCK	344849104	0	14	SH		SOLE		14	0	0
FORD MTR CO DEL COM PAR 0.01	COMMON STOCK	345370860	34	2,800	SH		DFND		0	2,800	0
FORTIVE CORP COM	COMMON STOCK	34959J108	158	2,227	SH		SOLE		2,227	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	306	4,325	SH		DFND		4,263	62	0
FORTUNE BRANDS HOME & SEC INCOM	COMMON STOCK	34964C106	10	150	SH		SOLE		150	0	0
FREEPORT-MCMORAN INC COM	COMMON STOCK	35671D857	8	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
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	85	414	SH		SOLE		414	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	2,033	84,092	SH		SOLE		83,697	0	395
GENERAL ELEC CO COM	COMMON STOCK	369604103	334	13,832	SH		DFND		13,832	0	0
GENERAL MLS INC COM	COMMON STOCK	370334104	10	200	SH		SOLE		200	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	2,496	61,815	SH		SOLE		61,345	0	470
GENERAL MTRS CO COM	COMMON STOCK	37045V100	567	14,035	SH		DFND		13,805	230	0
GENESIS ENERGY L P UNIT LTD PARTN	COMMON STOCK	371927104	23	870	SH		SOLE		870	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	2,968	36,638	SH		SOLE		36,408	0	230
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	1,138	14,040	SH		DFND		13,920	120	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK	37733W105	43	1,058	SH		SOLE		1,058	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	730	3,076	SH		SOLE		3,001	0	75
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	128	540	SH		DFND		540	0	0
WW GRAINGER INC COM	COMMON STOCK	384802104	36	200	SH		DFND		0	200	0
GRAN TIERRA ENERGY INC COM	COMMON STOCK	38500T101	57	24,999	SH		SOLE		24,999	0	0
HP INC COM	COMMON STOCK	40434L105	17	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
HEWLETT PACKARD ENTERPRISE CCOM	COMMON STOCK	42824C109	13	875	SH		SOLE		875	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	2,384	14,574	SH		SOLE		14,474	0	100
HOME DEPOT INC COM	COMMON STOCK	437076102	543	3,318	SH		DFND		3,143	175	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,570	11,076	SH		SOLE		10,941	0	135
HONEYWELL INTL INC COM	COMMON STOCK	438516106	602	4,250	SH		DFND		3,050	1,200	0
HUBBELL INC COM	COMMON STOCK	443510607	23	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	63	SH		SOLE		63	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	2,090	14,128	SH		SOLE		13,993	0	135
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	1,187	8,020	SH		DFND		7,520	500	0
INTEL CORP COM	COMMON STOCK	458140100	96	2,515	SH		SOLE		2,515	0	0
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	1,591	23,157	SH		SOLE		22,907	0	250
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	536	7,805	SH		DFND		7,805	0	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	2,540	17,509	SH		SOLE		17,509	0	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	604	4,165	SH		DFND		4,135	30	0
INTERNATIONAL FLAVORS&FRAGRACOM	COMMON STOCK	459506101	21	150	SH		SOLE		150	0	0
INTL PAPER CO COM	COMMON STOCK	460146103	26	461	SH		SOLE		461	0	0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT	MUTUAL FUNDS-TAX EXEMPT	46132E103	51	4,424	SH		SOLE		4,424	0	0
ISHARES SILVER TRUST ISHARES	ETF-OTHER	46428Q109	50	3,200	SH		DFND		0	3,200	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF-FIXED INCOME	464287176	6,630	58,374	SH		SOLE		58,374	0	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF-FIXED INCOME	464287176	2,075	18,265	SH		DFND		18,265	0	0
ISHARES CORE S&P 500 ETF	ETF-US LARGE CAP	464287200	1,674	6,619	SH		SOLE		6,619	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	95	863	SH		SOLE		863	0	0
ISHARES MSCI EMERGING MARKET INDEX TRUST	ETF-EMERGING MKTS	464287234	496	11,075	SH		SOLE		11,075	0	0
ISHARES MSCI EMERGING MARKET INDEX TRUST	ETF-EMERGING MKTS	464287234	924	20,620	SH		DFND		20,620	0	0
ISHARES TR S&P 500 VAL ETF	ETF-US LARGE CAP	464287408	26	243	SH		SOLE		243	0	0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FD	ETF-FIXED INCOME	464287440	6	52	SH		SOLE		52	0	0
ISHARES BARCLAYS 1-3 YEAR TREASURY INDEX	ETF-FIXED INCOME	464287457	197	2,330	SH		SOLE		2,330	0	0
ISHARES EAFE INDEX TRUST	ETF-FOREIGN DEVELOPED	464287465	435	6,358	SH		SOLE		6,358	0	0
ISHARES EAFE INDEX TRUST	ETF-FOREIGN DEVELOPED	464287465	6	90	SH		DFND		90	0	0
ISHARES TR RUSSELL MCP VL	ETF-US SMALL CAP	464287473	14	160	SH		SOLE		160	0	0
ISHARES CORE S&P MID-CAP ETF	ETF-US SMALL CAP	464287507	63	350	SH		DFND		350	0	0
ISHARES TR RUSSELL1000GRW	MUTUAL FUND-EQUITY-US SMLL CAP	464287614	11	91	SH		SOLE		91	0	0
ISHARES TR RUSSELL 2000	ETF-US SMALL CAP	464287655	148	1,001	SH		SOLE		1,001	0	0
ISHARES TR DJ US UTILS	MUTUAL FUND-EQUITY-US SMLL CAP	464287697	170	1,279	SH		SOLE		1,279	0	0
ISHARES DOW JONES HEALTHCARE INDEX TRUST	ETF-US LARGE CAP	464287762	77	450	SH		DFND		450	0	0
ISHARES TR MSCI SMALL CAP	ETF-FOREIGN DEVELOPED	464288273	6,225	100,398	SH		SOLE		99,323	0	1,075
ISHARES TR MSCI SMALL CAP	ETF-FOREIGN DEVELOPED	464288273	1,597	25,757	SH		DFND		25,757	0	0
ISHARES TR INTL SEL DIV ETF	ETF-FOREIGN DEVELOPED	464288448	67	1,983	SH		SOLE		1,983	0	0
ISHARES CORE U.S. REIT ETF	ETF-OTHER	464288521	127	2,581	SH		SOLE		2,581	0	0
ISHARES TR BARCLYS INTER GV	ETF-FIXED INCOME	464288612	136	1,225	SH		SOLE		1,225	0	0
ISHARES TR INTRMD CR BD ETF	ETF-US LARGE CAP	464288638	6	50	SH		SOLE		50	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	2,724	42,445	SH		SOLE		42,445	0	0
ISHARES TR CORE MSCI EAFE	ETF-FOREIGN DEVELOPED	46432F842	194	3,031	SH		DFND		3,031	0	0
ISHARES INC CORE MSCI EMKT	ETF-EMERGING MKTS	46434G103	4,250	78,674	SH		SOLE		76,174	0	2,500
ISHARES INC CORE MSCI EMKT	ETF-EMERGING MKTS	46434G103	291	5,384	SH		DFND		5,384	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	3,216	33,669	SH		SOLE		33,314	0	355
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	714	7,473	SH		DFND		7,393	80	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,513	27,021	SH		SOLE		26,901	0	120
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	1,173	9,020	SH		DFND		8,920	100	0
KAYNE ANDERSON MLP INVSMNT CCOM	COMMON STOCK	486606106	2	99	SH		SOLE		99	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	34	290	SH		SOLE		290	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	83	705	SH		DFND		705	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	73	3,801	SH		SOLE		3,801	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	11	556	SH		DFND		556	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	17	225	SH		SOLE		225	0	0
KROGER CO COM	COMMON STOCK	501044101	1	67	SH		SOLE		67	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	146	1,701	SH		SOLE		1,701	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	52	168	SH		SOLE		168	0	0
LOEWS CORP COM	COMMON STOCK	540424108	6	125	SH		SOLE		125	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	0	4	SH		SOLE		4	0	0
LOWES COS INC COM	COMMON STOCK	548661107	320	4,000	SH		SOLE		4,000	0	0
LOWES COS INC COM	COMMON STOCK	548661107	448	5,600	SH		DFND		4,100	1,500	0
MACYS INC COM	COMMON STOCK	55616P104	1	43	SH		SOLE		43	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	COMMON STOCK	559080106	99	1,394	SH		SOLE		1,394	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	COMMON STOCK	559080106	47	664	SH		DFND		664	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	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
MAXIM INTEGRATED PRODS INC COM	COMMON STOCK	57772K101	5	109	SH		SOLE		109	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,478	15,816	SH		SOLE		15,711	0	105
MCDONALDS CORP COM	COMMON STOCK	580135101	1,177	7,515	SH		DFND		7,150	365	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	708	11,059	SH		SOLE		11,029	30	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	46	725	SH		DFND		725	0	0
METLIFE INC COM	COMMON STOCK	59156R108	1,940	37,351	SH		SOLE		37,051	0	300
METLIFE INC COM	COMMON STOCK	59156R108	529	10,179	SH		DFND		10,124	55	0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	COMMON STOCK	594837304	4	119	SH		SOLE		119	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	5,312	71,311	SH		SOLE		70,511	0	800
MICROSOFT CORP COM	COMMON STOCK	594918104	1,650	22,147	SH		DFND		21,907	240	0
MID-AMER APT CMNTYS INC COM	COMMON STOCK	59522J103	6	54	SH		SOLE		54	0	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	17	425	SH		SOLE		425	0	0
MONSANTO CO (NEW) COM	COMMON STOCK	61166W101	24	203	SH		SOLE		203	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	49	4,203	SH		SOLE		4,203	0	0
NASDAQ INC COM	COMMON STOCK	631103108	62	800	SH		DFND		0	800	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	180	5,043	SH		SOLE		5,043	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	21	580	SH		DFND		380	200	0
NEOGEN CORP COM	COMMON STOCK	640491106	44	562	SH		DFND		0	562	0
NEUBERGER BERMAN INTER MUNI COM	CLOSED END FUNDS-MUNI INCOME	64124P101	14	896	SH		SOLE		896	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	106	720	SH		SOLE		720	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	638	4,355	SH		DFND		4,355	0	0
NIKE INC CL B	COMMON STOCK	654106103	47	901	SH		SOLE		901	0	0
NIKE INC CL B	COMMON STOCK	654106103	62	1,200	SH		DFND		0	1,200	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	9	300	SH		SOLE		300	0	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	34	1,200	SH		DFND		0	1,200	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	331	3,600	SH		DFND		3,600	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	81	281	SH		SOLE		281	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	17	195	SH		SOLE		195	0	0
NOW INC COM	COMMON STOCK	67011P100	1	50	SH		DFND		0	50	0
NUVEEN AMT FREE QLTY MUN INCCOM	COMMON STOCK	670657105	45	3,229	SH		SOLE		3,229	0	0
NUVEEN DIVID ADVANTAGE MUN FCOM	MUTUAL FUNDS-TAX EXEMPT	67066V101	10	700	SH		SOLE		700	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	227	6,298	SH		SOLE		6,298	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	32	900	SH		DFND		700	200	0
ONE GAS INC COM	COMMON STOCK	68235P108	166	2,252	SH		SOLE		2,252	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	4	50	SH		DFND		0	50	0
ONEOK INC NEW COM	COMMON STOCK	682680103	355	6,415	SH		SOLE		6,415	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	109	1,973	SH		DFND		1,576	397	0
ORACLE CORP COM	COMMON STOCK	68389X105	143	2,965	SH		SOLE		2,965	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	29	600	SH		DFND		0	600	0
OWENS ILL INC COM NEW	COMMON STOCK	690768403	10	400	SH		DFND		0	400	0
PPG INDS INC COM	COMMON STOCK	693506107	326	3,000	SH		SOLE		3,000	0	0
PPG INDS INC COM	COMMON STOCK	693506107	239	2,200	SH		DFND		0	2,200	0
PANHANDLE ROYALTY CO COM	COMMON STOCK	698477106	29	1,213	SH		SOLE		1,213	0	0
PARKER DRILLING CO COM	COMMON STOCK	701081101	2	2,000	SH		SOLE		2,000	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	3,748	50,000	SH		SOLE		50,000	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	5	83	SH		SOLE		83	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	128	2,002	SH		SOLE		2,002	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	18	285	SH		DFND		285	0	0
PEPSICO INC COM	COMMON STOCK	713448108	1,580	14,178	SH		SOLE		14,178	0	0
PEPSICO INC COM	COMMON STOCK	713448108	548	4,915	SH		DFND		4,915	0	0
PFIZER INC COM	COMMON STOCK	717081103	2,188	61,301	SH		SOLE		60,601	0	700
PFIZER INC COM	COMMON STOCK	717081103	844	23,644	SH		DFND		23,644	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	1,256	11,312	SH		SOLE		11,212	0	100
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	456	4,112	SH		DFND		4,112	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	798	8,707	SH		SOLE		8,707	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	524	5,716	SH		DFND		5,111	605	0
PIONEER NAT RES CO COM	COMMON STOCK	723787107	5	31	SH		SOLE		31	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COMMON STOCK	726503105	17	800	SH		SOLE		800	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COMMON STOCK	726503105	32	1,500	SH		DFND		1,500	0	0
POTASH CORP SASK INC COM	COMMON STOCK	73755L107	6	300	SH		DFND		0	300	0
POWERSHARES ETF TRUST DWA MOMENTUM PTF	ETF-US LARGE CAP	73935X153	107	2,192	SH		SOLE		2,192	0	0
POWERSHARES ETF TRUST DYNAMIC TECH SET	ETF-US LARGE CAP	73935X344	246	4,862	SH		SOLE		4,862	0	0
POWERSHARES ETF TRUST DYN LSR & ENT	ETF-US LARGE CAP	73935X757	208	5,045	SH		SOLE		5,045	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COMMON STOCK	73936Q769	6	239	SH		SOLE		239	0	0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	ETF-OTHER	73936T565	6	372	SH		SOLE		372	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETF-EMERGING MKTS	73936T573	4	140	SH		SOLE		140	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	ETF-US LARGE CAP	73937B654	75	1,818	SH		SOLE		1,818	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	28	201	SH		SOLE		201	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	45	500	SH		SOLE		500	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	450	4,960	SH		DFND		4,960	0	0
PRICELINE COM INC COM NEW	COMMON STOCK	741503403	16	9	SH		SOLE		9	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	2,783	30,589	SH		SOLE		30,459	0	130
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	702	7,713	SH		DFND		7,437	276	0
PROLOGIS INC COM	COMMON STOCK	74340W103	6	102	SH		SOLE		102	0	0
PROSPERITY BANCSHARES INC COM	COMMON STOCK	743606105	1,668	25,377	SH		SOLE		25,377	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	895	8,415	SH		SOLE		8,415	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	305	2,870	SH		DFND		2,825	45	0
QUALCOMM INC COM	COMMON STOCK	747525103	2,821	54,413	SH		SOLE		53,978	0	435
QUALCOMM INC COM	COMMON STOCK	747525103	812	15,658	SH		DFND		15,658	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	37	200	SH		SOLE		200	0	0
REALTY INCOME CORP COM	COMMON STOCK	756109104	5	80	SH		SOLE		80	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	9	150	SH		SOLE		150	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF-US LARGE CAP	78355W106	72	755	SH		SOLE		755	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	ETF-US LARGE CAP	78355W601	167	1,156	SH		SOLE		1,156	0	0
RYDEX ETF TRUST GUG S&P SC600 PG	ETF-US LARGE CAP	78355W809	194	1,765	SH		SOLE		1,765	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	200	3,200	SH		SOLE		3,200	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,077	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	248	SH		SOLE		248	0	0
SPDR GOLD TRUST GOLD SHS	ETF-OTHER	78463V107	38	310	SH		SOLE		310	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ETF-OTHER	78463X541	43	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 INDEX SHS FDS DJ INTL RL ETF	ETF-OTHER	78463X863	9	245	SH		DFND		245	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	COMMON STOCK	78464A359	65	1,275	SH		SOLE		1,275	0	0
SPDR SERIES TRUST BRCLYS YLD ETF	ETF-FIXED INCOME	78464A417	37	1,002	SH		SOLE		1,002	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	109	335	SH		SOLE		335	0	0
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	10	345	SH		SOLE		345	0	0
SALESFORCE COM INC COM	COMMON STOCK	79466L302	207	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	1,356	19,440	SH		SOLE		19,310	0	130
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	365	5,234	SH		DFND		4,605	629	0
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	35	800	SH		DFND		0	800	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK	810186106	19	200	SH		SOLE		200	0	0
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	6	142	SH		SOLE		142	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COMMON STOCK	81369Y100	11	190	SH		SOLE		190	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COMMON STOCK	81369Y506	20	285	SH		SOLE		285	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COMMON STOCK	81369Y886	11	215	SH		SOLE		215	0	0
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	5	28	SH		SOLE		28	0	0
JM SMUCKER CO COM	COMMON STOCK	832696405	7	70	SH		DFND		70	0	0
SONIC CORP COM	COMMON STOCK	835451105	79	3,087	SH		SOLE		3,087	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	23	473	SH		SOLE		473	0	0
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	5	93	SH		SOLE		93	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	55	1,017	SH		SOLE		1,017	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	451	4,717	SH		SOLE		4,717	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	183	1,915	SH		DFND		1,915	0	0
STRYKER CORP COM	COMMON STOCK	863667101	5	35	SH		SOLE		35	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	LIMITED PARTNERSHIP	864482104	4	162	SH		SOLE		162	0	0
SUNCOKE ENERGY INC COM	COMMON STOCK	86722A103	3	276	SH		SOLE		276	0	0
SUNOCO LP COM U REP LP	COMMON STOCK	86765K109	31	1,000	SH		DFND		1,000	0	0
SYNGENTA AG SPONSORED ADR	COMMON STOCK	87160A100	1	12	SH		SOLE		12	0	0
SYSCO CORP COM	COMMON STOCK	871829107	179	3,311	SH		SOLE		3,311	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	72	975	SH		SOLE		975	0	0
TARGET CORP COM	COMMON STOCK	87612E106	105	1,771	SH		SOLE		1,771	0	0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	COMMON STOCK	881624209	4	200	SH		DFND		0	200	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	215	2,400	SH		SOLE		2,400	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	72	800	SH		DFND		0	800	0
THERMO FISHER SCIENTIFIC INCCOM	COMMON STOCK	883556102	12	65	SH		SOLE		65	0	0
3M CO COM	COMMON STOCK	88579Y101	231	1,100	SH		SOLE		1,100	0	0
3M CO COM	COMMON STOCK	88579Y101	360	1,715	SH		DFND		715	1,000	0
TORCHMARK CORP COM	COMMON STOCK	891027104	360	4,500	SH		SOLE		4,500	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	3	26	SH		SOLE		26	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	2	25	SH		SOLE		25	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	6	110	SH		SOLE		110	0	0
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	18	300	SH		SOLE		300	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	332	2,867	SH		SOLE		2,867	0	0
UNITED BANKSHARES INC WEST VCOM	COMMON STOCK	909907107	4	121	SH		SOLE		121	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	1,561	12,996	SH		SOLE		12,846	0	150
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	414	3,450	SH		DFND		3,410	40	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	414	3,565	SH		SOLE		3,565	0	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	12	100	SH		DFND		0	100	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	624	3,187	SH		SOLE		3,187	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	612	7,961	SH		SOLE		7,811	0	150
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	148	1,930	SH		DFND		1,930	0	0
VALMONT INDUSTRIES INC. COM	COMMON STOCK	920253101	316	2,000	SH		SOLE		2,000	0	0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF	ETF-US LARGE CAP	921908844	24	250	SH		SOLE		250	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF-FIXED INCOME	921937835	41	495	SH		SOLE		495	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF-FOREIGN DEVELOPED	921943858	29,573	681,398	SH		SOLE		677,683	0	3,715
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF-FOREIGN DEVELOPED	921943858	7,663	176,566	SH		DFND		175,171	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	98	683	SH		SOLE		683	0	0
VANGUARD WORLD FDS CONSUM STP ETF	ETF-US LARGE CAP	92204A207	4	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF-US LARGE CAP	92204A306	53	568	SH		SOLE		568	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF-US LARGE CAP	92204A405	117	1,790	SH		SOLE		1,790	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF-US LARGE CAP	92204A504	90	594	SH		SOLE		594	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF-US LARGE CAP	92204A603	13	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF-US LARGE CAP	92204A702	122	800	SH		SOLE		800	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF-US LARGE CAP	92204A801	2,871	22,340	SH		SOLE		22,155	0	185
VANGUARD WORLD FDS MATERIALS ETF	ETF-US LARGE CAP	92204A801	807	6,280	SH		DFND		6,240	40	0
VANGUARD WORLD FDS UTILITIES ETF	ETF-US LARGE CAP	92204A876	2,895	24,788	SH		SOLE		24,538	0	250
VANGUARD WORLD FDS UTILITIES ETF	ETF-US LARGE CAP	92204A876	820	7,026	SH		DFND		6,976	50	0
VANGUARD WORLD FDS TELCOMM ETF	ETF-US LARGE CAP	92204A884	2,083	22,573	SH		SOLE		22,348	0	225
VANGUARD WORLD FDS TELCOMM ETF	ETF-US LARGE CAP	92204A884	649	7,040	SH		DFND		7,000	40	0
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	ETF-FOREIGN DEVELOPED	922042676	2,892	48,685	SH		SOLE		47,958	0	727
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	ETF-FOREIGN DEVELOPED	922042676	656	11,051	SH		DFND		11,051	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	ETF-FIXED INCOME	922042718	51	440	SH		SOLE		440	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF-FOREIGN DEVELOPED	922042742	117	1,654	SH		SOLE		1,654	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF-FOREIGN DEVELOPED	922042742	35	495	SH		DFND		495	0	0
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF	ETF-EMERGING MKTS	922042858	17,361	398,551	SH		SOLE		398,551	0	0
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF	ETF-EMERGING MKTS	922042858	3,273	75,131	SH		DFND		75,131	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF-FIXED INCOME	92206C409	6	76	SH		SOLE		76	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF-FIXED INCOME	92206C870	6	64	SH		SOLE		64	0	0
VEECO INSTRS INC DEL COM	COMMON STOCK	922417100	3	133	SH		DFND		0	133	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF-US LARGE CAP	922908363	119	517	SH		SOLE		517	0	0
VANGUARD INDEX FDS REIT ETF	ETF-US LARGE CAP	922908553	3,238	38,967	SH		SOLE		38,667	0	300
VANGUARD INDEX FDS REIT ETF	ETF-US LARGE CAP	922908553	939	11,305	SH		DFND		11,245	60	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF-US SMALL CAP	922908595	2	12	SH		SOLE		12	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF-US SMALL CAP	922908611	2	13	SH		SOLE		13	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF-US SMALL CAP	922908629	15	102	SH		SOLE		102	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF-US LARGE CAP	922908736	64	482	SH		SOLE		482	0	0
VANGUARD INDEX FDS VALUE ETF	ETF-US LARGE CAP	922908744	14	136	SH		SOLE		136	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF-US SMALL CAP	922908751	7	46	SH		SOLE		46	0	0
VANGUARD INDEX TOTAL STOCK MKT ETF	ETF-US LARGE CAP	922908769	131	1,013	SH		SOLE		1,013	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	71	1,439	SH		SOLE		1,439	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	30	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	380	13,658	SH		DFND		13,658	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	701	6,662	SH		SOLE		6,662	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
WAL-MART STORES INC COM	COMMON STOCK	931142103	2,173	27,813	SH		SOLE		27,638	0	175
WAL-MART STORES INC COM	COMMON STOCK	931142103	423	5,415	SH		DFND		5,415	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	3	35	SH		SOLE		35	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	77	1,000	SH		DFND		1,000	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	22	284	SH		SOLE		284	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	2,549	46,213	SH		SOLE		45,913	0	300
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	860	15,591	SH		DFND		15,501	90	0
WENDYS CO COM	COMMON STOCK	95058W100	13	850	SH		DFND		850	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	LIMITED PARTNERSHIP	958254104	77	1,500	SH		SOLE		1,500	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	61	1,801	SH		SOLE		1,801	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	193	5,684	SH		DFND		5,684	0	0
WILLIAMS COS INC DEL COM	COMMON STOCK	969457100	60	2,000	SH		SOLE		2,000	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COMMON STOCK	96949L105	81	2,093	SH		SOLE		2,093	0	0
WINDSTREAM HLDGS INC COM NEW	COMMON STOCK	97382A200	0	12	SH		DFND		12	0	0
WISDOMTREE TR US MIDCAP DIVID	ETF-US SMALL CAP	97717W505	6	57	SH		SOLE		57	0	0
WORTHINGTON INDS INC COM	COMMON STOCK	981811102	9	200	SH		DFND		0	200	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	33	700	SH		SOLE		700	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	151	2,050	SH		SOLE		2,050	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	71	960	SH		DFND		960	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	80	2,010	SH		SOLE		2,010	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	38	960	SH		DFND		960	0	0
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	1,162	9,928	SH		SOLE		9,798	0	130
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	364	3,110	SH		DFND		3,110	0	0