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	29	120	SH		SOLE		120	0	0
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	35	147	SH		DFND		147	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	3	52	SH		SOLE		52	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	67	909	SH		SOLE		909	0	0
ENSCO PLC SHS CLASS A	COMMON STOCK	G3157S106	3	300	SH		DFND		0	300	0
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	3	12	SH		SOLE		12	0	0
FERROGLOBE PLC SHS	COMMON STOCK	G33856108	5	500	SH		DFND		0	500	0
INGERSOLL-RAND PLC SHS	COMMON STOCK	G47791101	16	200	SH		DFND		0	200	0
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	436	5,418	SH		SOLE		5,418	0	0
SEAGATE TECHNOLOGY PLC SHS	COMMON STOCK	G7945M107	69	1,500	SH		SOLE		1,500	0	0
GARMIN LTD SHS	COMMON STOCK	H2906T109	72	1,400	SH		SOLE		1,400	0	0
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	H84989104	5	65	SH		SOLE		65	0	0
FLEX LTD ORD	COMMON STOCK	Y2573F102	8	500	SH		SOLE		500	0	0
AT&T INC COM	COMMON STOCK	00206R102	395	9,506	SH		SOLE		9,506	0	0
AT&T INC COM	COMMON STOCK	00206R102	5	132	SH		DFND		132	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	88	1,975	SH		SOLE		1,975	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	2,783	42,717	SH		SOLE		42,363	0	354
ABBVIE INC COM	COMMON STOCK	00287Y109	796	12,216	SH		DFND		12,216	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	0	10	SH		SOLE		10	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	1	52	SH		DFND		4	48	0
AES TR III PFD CV 6.75	CONVERTIBLE PREFERRED STOCK	00808N202	51	1,000	SH		SOLE		1,000	0	0
AETNA INC COM	COMMON STOCK	00817Y108	308	2,415	SH		SOLE		2,415	0	0
AGRIUM INC COM	COMMON STOCK	008916108	19	200	SH		DFND		0	200	0
ALLEGHANY CORP DEL COM	COMMON STOCK	017175100	66	108	SH		DFND		0	108	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	COMMON STOCK	01861G100	36	1,300	SH		SOLE		1,300	0	0
ALLIANCE RES PARTNER L P UT LTD PART	LIMITED PARTNERSHIP	01877R108	22	1,000	SH		SOLE		1,000	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	3,656	4,407	SH		SOLE		4,362	0	45
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	871	1,050	SH		DFND		945	105	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	229	270	SH		SOLE		270	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	85	100	SH		DFND		0	100	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	1,018	14,255	SH		SOLE		14,055	0	200
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	229	3,200	SH		DFND		3,200	0	0
AMAZON.COM INC COM	COMMON STOCK	023135106	244	275	SH		SOLE		275	0	0
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	1	15	SH		SOLE		15	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	523	6,606	SH		SOLE		6,606	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	222	2,810	SH		DFND		2,810	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	1	13	SH		SOLE		13	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	122	1,000	SH		DFND		0	1,000	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	3	25	SH		SOLE		25	0	0
AMETEK INC (NEW) COM	COMMON STOCK	031100100	322	5,950	SH		SOLE		5,950	0	0
AMGEN INC COM	COMMON STOCK	031162100	258	1,575	SH		SOLE		1,575	0	0
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	57	800	SH		DFND		0	800	0
ANALOG DEVICES INC COM	COMMON STOCK	032654105	114	1,388	SH		DFND		1,388	0	0
APPLE INC COM	COMMON STOCK	037833100	6,959	48,438	SH		SOLE		48,118	0	320
APPLE INC COM	COMMON STOCK	037833100	1,634	11,375	SH		DFND		11,265	110	0
AUTONATION INC COM	COMMON STOCK	05329W102	16	368	SH		SOLE		368	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	3	39	SH		SOLE		39	0	0
BB&T CORP COM	COMMON STOCK	054937107	2,021	45,218	SH		SOLE		44,678	0	540
BB&T CORP COM	COMMON STOCK	054937107	350	7,826	SH		DFND		7,716	110	0
BOK FINL CORP COM NEW	COMMON STOCK	05561Q201	640	8,182	SH		SOLE		8,182	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	24	700	SH		DFND		0	700	0
BANCFIRST CORPORATION COM	COMMON STOCK	05945F103	236	2,623	SH		SOLE		2,623	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	49	2,073	SH		SOLE		2,073	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	1,048	26,578	SH		SOLE		26,323	0	255
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	301	7,620	SH		DFND		7,520	100	0
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	750	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	923	5,537	SH		SOLE		5,537	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	17	100	SH		DFND		100	0	0
BEST BUY INC COM	COMMON STOCK	086516101	137	2,795	SH		SOLE		2,795	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	43	112	SH		SOLE		112	0	0
BLACKROCK GLOBAL OPP EQTY TRCOM	COMMON STOCK	092501105	74	5,968	SH		SOLE		5,968	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COMMON STOCK	09253U108	10	340	SH		DFND		340	0	0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT	COMMON STOCK	09625U109	3	500	SH		SOLE		500	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	LIMITED PARTNERSHIP	096627104	46	2,500	SH		SOLE		2,500	0	0
BOEING CO COM	COMMON STOCK	097023105	173	978	SH		SOLE		978	0	0
BOEING CO COM	COMMON STOCK	097023105	188	1,065	SH		DFND		965	100	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	123	2,262	SH		SOLE		2,262	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COMMON STOCK	118230101	14	200	SH		DFND		200	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	896	12,923	SH		DFND		12,923	0	0
CSX CORP COM	COMMON STOCK	126408103	175	3,750	SH		SOLE		3,750	0	0
CVS HEALTH CORP USD 0.01 COM	COMMON STOCK	126650100	2,073	26,404	SH		SOLE		26,153	0	251
CVS HEALTH CORP USD 0.01 COM	COMMON STOCK	126650100	346	4,402	SH		DFND		4,402	0	0
CALIFORNIA RES CORP COM NEW	COMMON STOCK	13057Q206	1	49	SH		SOLE		49	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	1,208	13,937	SH		SOLE		13,937	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	193	2,225	SH		DFND		2,195	30	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	1,029	17,463	SH		SOLE		17,163	0	300
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	293	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	1,185	12,773	SH		SOLE		12,673	0	100
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	521	5,612	SH		DFND		4,112	1,500	0
CELGENE CORP COM	COMMON STOCK	151020104	46	371	SH		SOLE		371	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	8	198	SH		SOLE		198	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	8	200	SH		DFND		0	200	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	1,646	15,329	SH		SOLE		15,229	0	100
CHEVRON CORP NEW COM	COMMON STOCK	166764100	261	2,435	SH		DFND		1,835	600	0
CISCO SYS INC COM	COMMON STOCK	17275R102	155	4,573	SH		SOLE		4,573	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	3	46	SH		SOLE		46	0	0
CITRIX SYS INC COM	COMMON STOCK	177376100	2	27	SH		SOLE		27	0	0
COACH INC COM	COMMON STOCK	189754104	1,719	41,611	SH		SOLE		41,136	0	475
COACH INC COM	COMMON STOCK	189754104	565	13,662	SH		DFND		13,662	0	0
COCA COLA CO COM	COMMON STOCK	191216100	6,287	148,175	SH		SOLE		147,915	0	260
COCA COLA CO COM	COMMON STOCK	191216100	608	14,340	SH		DFND		14,155	185	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COMMON STOCK	192446102	48	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	48	2,246	SH		SOLE		2,246	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	146	2,000	SH		SOLE		2,000	0	0
COMCAST CORP NEW CLASS A	COMMON STOCK	20030N101	15	408	SH		SOLE		408	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	533	10,690	SH		SOLE		10,490	0	200
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	503	10,092	SH		DFND		8,867	1,225	0
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	200	4,400	SH		SOLE		4,400	0	0
COPART INC COM	COMMON STOCK	217204106	332	5,360	SH		SOLE		5,360	0	0
CORECIVIC INC COM	COMMON STOCK	21871N101	254	8,081	SH		SOLE		8,081	0	0
CORNING INC COM	COMMON STOCK	219350105	65	2,390	SH		DFND		2,390	0	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	771	4,600	SH		SOLE		4,600	0	0
CRANE CO COM	COMMON STOCK	224399105	75	1,000	SH		DFND		0	1,000	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	COMMON STOCK	226344208	9	329	SH		SOLE		329	0	0
CROSS TIMBERS RTY TR TR UNIT	COMMON STOCK	22757R109	2	160	SH		SOLE		160	0	0
CUMMINS INC COM	COMMON STOCK	231021106	60	400	SH		DFND		0	400	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,643	19,212	SH		SOLE		19,057	0	155
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,093	12,775	SH		DFND		12,650	125	0
DAVITA INC COM	COMMON STOCK	23918K108	14	200	SH		DFND		0	200	0
DEERE & CO COM	COMMON STOCK	244199105	185	1,700	SH		DFND		0	1,700	0
DELL TECHNOLOGIES INC COM CL V	COMMON STOCK	24703L103	6	89	SH		SOLE		89	0	0
DELL TECHNOLOGIES INC COM CL V	COMMON STOCK	24703L103	50	783	SH		DFND		783	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	232	5,040	SH		SOLE		5,040	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	76	1,650	SH		DFND		1,650	0	0
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	889	21,312	SH		SOLE		21,012	0	300
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	149	3,560	SH		DFND		3,560	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
DISNEY WALT CO COM	COMMON STOCK	254687106	3,299	29,095	SH		SOLE		28,945	0	150
DISNEY WALT CO COM	COMMON STOCK	254687106	599	5,280	SH		DFND		5,280	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	3	42	SH		SOLE		42	0	0
DOLLAR TREE INC COM	COMMON STOCK	256746108	63	800	SH		SOLE		800	0	0
DONALDSON INC COM	COMMON STOCK	257651109	46	1,000	SH		DFND		0	1,000	0
DOW CHEM CO COM	COMMON STOCK	260543103	29	450	SH		SOLE		450	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	2	18	SH		SOLE		18	0	0
DU PONT E I DE NEMOURS & CO COM	COMMON STOCK	263534109	346	4,306	SH		SOLE		4,306	0	0
DU PONT E I DE NEMOURS & CO COM	COMMON STOCK	263534109	80	1,000	SH		DFND		0	1,000	0
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	29	352	SH		SOLE		352	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	184	2,500	SH		SOLE		2,500	0	0
EASTMAN CHEMICAL CO COM	COMMON STOCK	277432100	90	1,112	SH		SOLE		1,112	0	0
EATON VANCE TAX MNGD GBL DV COM	MUTUAL FUND-EQUITY-US SMLL CAP	27829F108	32	3,750	SH		SOLE		3,750	0	0
EBAY INC COM	COMMON STOCK	278642103	4	116	SH		SOLE		116	0	0
EBAY INC COM	COMMON STOCK	278642103	10	285	SH		DFND		285	0	0
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	1	14	SH		SOLE		14	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	102	1,700	SH		SOLE		1,700	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	464	7,750	SH		DFND		6,550	1,200	0
EMPIRE RES INC DEL COM	COMMON STOCK	29206E100	7	988	SH		SOLE		988	0	0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN	COMMON STOCK	292480100	100	6,000	SH		DFND		6,000	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COMMON STOCK	29273R109	38	1,044	SH		SOLE		1,044	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COMMON STOCK	29273R109	37	1,000	SH		DFND		1,000	0	0
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD	COMMON STOCK	29336U107	33	1,815	SH		SOLE		1,815	0	0
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	155	5,600	SH		SOLE		5,600	0	0
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	70	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	1,656	25,134	SH		SOLE		24,869	0	265
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	361	5,473	SH		DFND		5,415	58	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	3,154	38,454	SH		SOLE		38,454	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	915	11,157	SH		DFND		11,157	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	928	6,535	SH		SOLE		6,335	0	200
FACEBOOK INC CL A	COMMON STOCK	30303M102	216	1,520	SH		DFND		1,520	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	390	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF-US LARGE CAP	33733E302	3	33	SH		SOLE		33	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	COMMON STOCK	33734X192	3	76	SH		SOLE		76	0	0
FISERV INC COM	COMMON STOCK	337738108	1,084	9,400	SH		SOLE		9,400	0	0
FISERV INC COM	COMMON STOCK	337738108	461	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	11	200	SH		DFND		0	200	0
FOOT LOCKER INC COM	COMMON STOCK	344849104	1	14	SH		SOLE		14	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON STOCK	345370860	33	2,800	SH		DFND		0	2,800	0
FORTIVE CORP COM	COMMON STOCK	34959J108	230	3,818	SH		SOLE		3,818	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	274	4,552	SH		DFND		4,490	62	0
FREEPORT-MCMORAN INC COM	COMMON STOCK	35671D857	8	600	SH		DFND		0	600	0
FRONTIER COMMUNICATIONS CORPCOM	COMMON STOCK	35906A108	0	88	SH		SOLE		88	0	0
FRONTIER COMMUNICATIONS CORPCOM	COMMON STOCK	35906A108	0	146	SH		DFND		0	146	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	2	12	SH		SOLE		12	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	2,426	81,443	SH		SOLE		81,048	0	395
GENERAL ELEC CO COM	COMMON STOCK	369604103	410	13,767	SH		DFND		13,767	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	2,223	62,857	SH		SOLE		62,387	0	470
GENERAL MTRS CO COM	COMMON STOCK	37045V100	496	14,035	SH		DFND		13,805	230	0
GENESIS ENERGY L P UNIT LTD PARTN	COMMON STOCK	371927104	28	870	SH		SOLE		870	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	2,635	38,800	SH		SOLE		38,570	0	230
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	954	14,040	SH		DFND		13,920	120	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK	37733W105	123	2,910	SH		SOLE		2,910	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	484	2,105	SH		SOLE		2,030	0	75
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	101	440	SH		DFND		440	0	0
WW GRAINGER INC COM	COMMON STOCK	384802104	47	200	SH		DFND		0	200	0
GRAN TIERRA ENERGY INC COM	COMMON STOCK	38500T101	66	24,999	SH		SOLE		24,999	0	0
HP INC COM	COMMON STOCK	40434L105	14	800	SH		SOLE		800	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	20	400	SH		DFND		0	400	0
HALYARD HEALTH INC COM	COMMON STOCK	40650V100	1	23	SH		SOLE		23	0	0
HALYARD HEALTH INC COM	COMMON STOCK	40650V100	1	21	SH		DFND		21	0	0
HENRY JACK & ASSOC INC COM	COMMON STOCK	426281101	259	2,785	SH		SOLE		2,785	0	0
HEWLETT PACKARD ENTERPRISE CCOM	COMMON STOCK	42824C109	19	800	SH		SOLE		800	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	2,154	14,671	SH		SOLE		14,571	0	100
HOME DEPOT INC COM	COMMON STOCK	437076102	495	3,370	SH		DFND		3,195	175	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,382	11,071	SH		SOLE		10,936	0	135
HONEYWELL INTL INC COM	COMMON STOCK	438516106	531	4,250	SH		DFND		3,050	1,200	0
HUBBELL INC COM	COMMON STOCK	443510607	36	300	SH		SOLE		300	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	13	63	SH		SOLE		63	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	1,988	15,007	SH		SOLE		14,872	0	135
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	1,062	8,020	SH		DFND		7,520	500	0
INTEL CORP COM	COMMON STOCK	458140100	36	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	1,590	26,561	SH		SOLE		26,311	0	250
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	507	8,465	SH		DFND		8,440	25	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	3,664	21,039	SH		SOLE		21,039	0	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	817	4,690	SH		DFND		4,660	30	0
INTERNATIONAL FLAVORS&FRAGRACOM	COMMON STOCK	459506101	20	150	SH		SOLE		150	0	0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT	MUTUAL FUNDS-TAX EXEMPT	46132E103	50	4,424	SH		SOLE		4,424	0	0
ISHARES SILVER TRUST ISHARES	ETF-OTHER	46428Q109	55	3,200	SH		DFND		0	3,200	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF-FIXED INCOME	464287176	7,171	62,548	SH		SOLE		62,548	0	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF-FIXED INCOME	464287176	2,098	18,300	SH		DFND		18,300	0	0
ISHARES CORE S&P 500 ETF	ETF-US LARGE CAP	464287200	103	435	SH		SOLE		435	0	0
ISHARES CORE S&P 500 ETF	ETF-US LARGE CAP	464287200	56	234	SH		DFND		234	0	0
ISHARES CORE TOTAL U.S. BOND MARKET ETF	ETF-FIXED INCOME	464287226	34	315	SH		SOLE		315	0	0
ISHARES MSCI EMERGING MARKET INDEX TRUST	ETF-EMERGING MKTS	464287234	267	6,770	SH		SOLE		6,770	0	0
ISHARES MSCI EMERGING MARKET INDEX TRUST	ETF-EMERGING MKTS	464287234	814	20,670	SH		DFND		20,670	0	0
ISHARES TR IBOXX INV CPBD	ETF-FIXED INCOME	464287242	8	71	SH		SOLE		71	0	0
ISHARES TR S&P 500 VAL ETF	ETF-US LARGE CAP	464287408	25	243	SH		SOLE		243	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	163	2,615	SH		SOLE		2,615	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	13	160	SH		SOLE		160	0	0
ISHARES CORE S&P MID-CAP ETF	ETF-US SMALL CAP	464287507	154	900	SH		SOLE		900	0	0
ISHARES CORE S&P MID-CAP ETF	ETF-US SMALL CAP	464287507	60	350	SH		DFND		350	0	0
ISHARES TR NASDQ BIO INDX	ETF-US SMALL CAP	464287556	4	13	SH		SOLE		13	0	0
ISHARES TR RUSSELL1000GRW	MUTUAL FUND-EQUITY-US SMLL CAP	464287614	10	91	SH		SOLE		91	0	0
ISHARES DOW JONES HEALTHCARE INDEX TRUST	ETF-US LARGE CAP	464287762	86	550	SH		DFND		550	0	0
ISHARES TR S&P SMLCAP 600	COMMON STOCK	464287804	111	1,600	SH		SOLE		1,600	0	0
ISHARES TR MSCI SMALL CAP	ETF-FOREIGN DEVELOPED	464288273	5,781	106,791	SH		SOLE		105,716	0	1,075
ISHARES TR MSCI SMALL CAP	ETF-FOREIGN DEVELOPED	464288273	1,397	25,807	SH		DFND		25,807	0	0
ISHARES TR HIGH YLD CORP	ETF-FIXED INCOME	464288513	2	28	SH		SOLE		28	0	0
ISHARES CORE U.S. REIT ETF	ETF-OTHER	464288521	126	2,581	SH		SOLE		2,581	0	0
ISHARES TR MBS ETF	ETF-FIXED INCOME	464288588	18	167	SH		SOLE		167	0	0
ISHARES TR BARCLYS INTER GV	ETF-FIXED INCOME	464288612	135	1,225	SH		SOLE		1,225	0	0
ISHARES TR 3-7 YR TR BD ETF	ETF-FIXED INCOME	464288661	8	61	SH		SOLE		61	0	0
ISHARES TR CORE MSCI EAFE	ETF-FOREIGN DEVELOPED	46432F842	2,000	34,515	SH		SOLE		34,515	0	0
ISHARES TR CORE MSCI EAFE	ETF-FOREIGN DEVELOPED	46432F842	176	3,031	SH		DFND		3,031	0	0
ISHARES INC CORE MSCI EMKT	ETF-EMERGING MKTS	46434G103	3,418	71,527	SH		SOLE		69,027	0	2,500
ISHARES INC CORE MSCI EMKT	ETF-EMERGING MKTS	46434G103	257	5,384	SH		DFND		5,384	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	3,087	35,147	SH		SOLE		34,792	0	355
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	626	7,128	SH		DFND		7,033	95	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,463	27,801	SH		SOLE		27,681	0	120
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	1,123	9,020	SH		DFND		8,920	100	0
JOY GLOBAL INC COM	COMMON STOCK	481165108	14	500	SH		DFND		0	500	0
JUNO THERAPEUTICS INC COM	COMMON STOCK	48205A109	4	200	SH		SOLE		200	0	0
KAYNE ANDERSON MLP INVSMNT CCOM	COMMON STOCK	486606106	4	197	SH		SOLE		197	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	25	190	SH		SOLE		190	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	93	705	SH		DFND		705	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	12	556	SH		DFND		556	0	0
KINDER MORGAN INC DEL W EXP 05/25/2017	WARRANTS & RIGHTS	49456B119	0	384	SH		DFND		0	384	0
KROGER CO COM	COMMON STOCK	501044101	2	67	SH		SOLE		67	0	0
L3 TECHNOLOGIES INC COM	COMMON STOCK	502413107	165	1,000	SH		SOLE		1,000	0	0
LEAR CORP COM NEW	COMMON STOCK	521865204	3	22	SH		SOLE		22	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	135	1,601	SH		SOLE		1,601	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	0	4	SH		SOLE		4	0	0
LOWES COS INC COM	COMMON STOCK	548661107	329	4,000	SH		SOLE		4,000	0	0
LOWES COS INC COM	COMMON STOCK	548661107	460	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	107	1,394	SH		SOLE		1,394	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	COMMON STOCK	559080106	51	664	SH		DFND		664	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	2	100	SH		DFND		0	100	0
MARATHON PETE CORP COM	COMMON STOCK	56585A102	3	51	SH		SOLE		51	0	0
MARATHON PETE CORP COM	COMMON STOCK	56585A102	5	100	SH		DFND		0	100	0
MCDONALDS CORP COM	COMMON STOCK	580135101	3,042	23,471	SH		SOLE		23,366	0	105
MCDONALDS CORP COM	COMMON STOCK	580135101	1,007	7,770	SH		DFND		7,405	365	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	505	7,940	SH		SOLE		7,940	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	8	125	SH		DFND		125	0	0
METLIFE INC COM	COMMON STOCK	59156R108	2,217	41,990	SH		SOLE		41,690	0	300
METLIFE INC COM	COMMON STOCK	59156R108	540	10,229	SH		DFND		10,154	75	0
MICROSOFT CORP COM	COMMON STOCK	594918104	5,377	81,649	SH		SOLE		80,849	0	800
MICROSOFT CORP COM	COMMON STOCK	594918104	1,466	22,257	SH		DFND		22,017	240	0
MONSANTO CO (NEW) COM	COMMON STOCK	61166W101	23	203	SH		SOLE		203	0	0
MORGAN STANLEY EM MKTS DM DECOM	COMMON STOCK	617477104	23	3,000	SH		SOLE		3,000	0	0
MURPHY OIL CORP COM	COMMON STOCK	626717102	5	175	SH		DFND		175	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	60	2,635	SH		SOLE		2,635	0	0
NASDAQ INC COM	COMMON STOCK	631103108	56	800	SH		DFND		0	800	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	255	6,353	SH		SOLE		6,353	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	53	1,310	SH		DFND		1,110	200	0
NEOGEN CORP COM	COMMON STOCK	640491106	37	562	SH		DFND		0	562	0
NEUBERGER BERMAN INTER MUNI COM	MUTUAL FUNDS-TAX EXEMPT	64124P101	13	896	SH		SOLE		896	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	80	620	SH		SOLE		620	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	559	4,355	SH		DFND		4,355	0	0
NIKE INC CL B	COMMON STOCK	654106103	22	400	SH		SOLE		400	0	0
NIKE INC CL B	COMMON STOCK	654106103	67	1,200	SH		DFND		0	1,200	0
NISOURCE INC COM	COMMON STOCK	65473P105	5	200	SH		SOLE		200	0	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	41	1,200	SH		DFND		0	1,200	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	312	3,600	SH		DFND		3,600	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	79	331	SH		SOLE		331	0	0
NOW INC COM	COMMON STOCK	67011P100	1	50	SH		DFND		0	50	0
NUVEEN AMT FREE QLTY MUN INCCOM	COMMON STOCK	670657105	43	3,229	SH		SOLE		3,229	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	73	2,096	SH		SOLE		2,096	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	31	900	SH		DFND		700	200	0
OCCIDENTAL PETE CORP DEL COM	COMMON STOCK	674599105	63	1,000	SH		SOLE		1,000	0	0
OLD REP INTL CORP COM	COMMON STOCK	680223104	82	4,000	SH		SOLE		4,000	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	108	1,593	SH		SOLE		1,593	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	3	50	SH		DFND		0	50	0
ONEOK PARTNERS LP UNIT LTD PARTN	COMMON STOCK	68268N103	97	1,800	SH		DFND		1,600	200	0
ONEOK INC NEW COM	COMMON STOCK	682680103	353	6,375	SH		SOLE		6,375	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	11	200	SH		DFND		0	200	0
ORACLE CORP COM	COMMON STOCK	68389X105	103	2,300	SH		SOLE		2,300	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	27	600	SH		DFND		0	600	0
OWENS ILL INC COM NEW	COMMON STOCK	690768403	8	400	SH		DFND		0	400	0
PPG INDS INC COM	COMMON STOCK	693506107	315	3,000	SH		SOLE		3,000	0	0
PPG INDS INC COM	COMMON STOCK	693506107	231	2,200	SH		DFND		0	2,200	0
PANHANDLE ROYALTY CO COM	COMMON STOCK	698477106	12	600	SH		SOLE		600	0	0
PARKER DRILLING CO COM	COMMON STOCK	701081101	4	2,000	SH		SOLE		2,000	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	2,876	50,000	SH		SOLE		50,000	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	86	2,002	SH		SOLE		2,002	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	12	285	SH		DFND		285	0	0
PEPSICO INC COM	COMMON STOCK	713448108	1,733	15,492	SH		SOLE		15,492	0	0
PEPSICO INC COM	COMMON STOCK	713448108	550	4,915	SH		DFND		4,915	0	0
PFIZER INC COM	COMMON STOCK	717081103	2,291	66,976	SH		SOLE		66,276	0	700
PFIZER INC COM	COMMON STOCK	717081103	810	23,670	SH		DFND		23,670	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	1,400	12,401	SH		SOLE		12,301	0	100
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	470	4,162	SH		DFND		4,162	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	685	8,641	SH		SOLE		8,641	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	453	5,716	SH		DFND		5,111	605	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COMMON STOCK	726503105	47	1,500	SH		DFND		1,500	0	0
POTASH CORP SASK INC COM	COMMON STOCK	73755L107	5	300	SH		DFND		0	300	0
POWERSHARES ETF TR II INSUR NATL MUN	ETF-FIXED INCOME	73936T474	51	2,052	SH		SOLE		2,052	0	0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	ETF-OTHER	73936T565	2	116	SH		SOLE		116	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETF-EMERGING MKTS	73936T573	6	206	SH		SOLE		206	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	24	201	SH		SOLE		201	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	34	500	SH		SOLE		500	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	338	4,960	SH		DFND		4,960	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	3,564	39,663	SH		SOLE		39,533	0	130
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	703	7,828	SH		DFND		7,552	276	0
PROSPERITY BANCSHARES INC COM	COMMON STOCK	743606105	1,825	26,177	SH		SOLE		26,177	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	1,243	11,651	SH		SOLE		11,651	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	306	2,870	SH		DFND		2,825	45	0
QUALCOMM INC COM	COMMON STOCK	747525103	3,112	54,269	SH		SOLE		53,834	0	435
QUALCOMM INC COM	COMMON STOCK	747525103	897	15,640	SH		DFND		15,640	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	31	200	SH		SOLE		200	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	PREFERRED STOCK	780097739	25	1,000	SH		SOLE		1,000	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,263	20,427	SH		DFND		20,427	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	68	290	SH		SOLE		290	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF-OTHER	78463X863	41	1,100	SH		SOLE		1,100	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF-OTHER	78463X863	9	245	SH		DFND		245	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF-FIXED INCOME	78468R739	22	458	SH		SOLE		458	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	COMMON STOCK	798241105	43	6,000	SH		SOLE		6,000	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	1,789	22,913	SH		SOLE		22,783	0	130
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	385	4,934	SH		DFND		4,305	629	0
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	33	800	SH		DFND		0	800	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COMMON STOCK	81369Y209	16	215	SH		SOLE		215	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF-US LARGE CAP	81369Y407	18	208	SH		SOLE		208	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COMMON STOCK	81369Y506	9	132	SH		SOLE		132	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COMMON STOCK	81369Y605	4	189	SH		SOLE		189	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF-US LARGE CAP	81369Y860	3	105	SH		SOLE		105	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	292	940	SH		SOLE		940	0	0
JM SMUCKER CO COM	COMMON STOCK	832696405	9	70	SH		DFND		70	0	0
SONIC CORP COM	COMMON STOCK	835451105	78	3,087	SH		SOLE		3,087	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	19	375	SH		SOLE		375	0	0
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	5	93	SH		SOLE		93	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	41	700	SH		SOLE		700	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	647	8,130	SH		SOLE		8,130	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	203	2,545	SH		DFND		2,545	0	0
STERICYCLE INCORPORATED COM	COMMON STOCK	858912108	124	1,500	SH		SOLE		1,500	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	2	276	SH		SOLE		276	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	LIMITED PARTNERSHIP	86764L108	73	3,000	SH		SOLE		3,000	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	LIMITED PARTNERSHIP	86764L108	24	1,000	SH		DFND		1,000	0	0
SUNOCO LP COM U REP LP	COMMON STOCK	86765K109	24	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	233	4,486	SH		SOLE		4,486	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	77	975	SH		SOLE		975	0	0
TARGET CORP COM	COMMON STOCK	87612E106	41	736	SH		SOLE		736	0	0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	COMMON STOCK	881624209	182	5,679	SH		SOLE		5,279	0	400
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	COMMON STOCK	881624209	103	3,200	SH		DFND		3,000	200	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	354	4,400	SH		SOLE		4,400	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	64	800	SH		DFND		0	800	0
3M CO COM	COMMON STOCK	88579Y101	191	1,000	SH		SOLE		1,000	0	0
3M CO COM	COMMON STOCK	88579Y101	328	1,715	SH		DFND		715	1,000	0
TORCHMARK CORP COM	COMMON STOCK	891027104	347	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	11	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
ULTRATECH INC COM	COMMON STOCK	904034105	15	500	SH		DFND		0	500	0
UNION PAC CORP COM	COMMON STOCK	907818108	318	3,000	SH		SOLE		3,000	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	1,658	15,450	SH		SOLE		15,300	0	150
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	370	3,450	SH		DFND		3,410	40	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	380	3,385	SH		SOLE		3,385	0	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	11	100	SH		DFND		0	100	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	520	3,168	SH		SOLE		3,168	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	573	8,646	SH		SOLE		8,496	0	150
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	128	1,930	SH		DFND		1,930	0	0
VALMONT INDUSTRIES INC. COM	COMMON STOCK	920253101	311	2,000	SH		SOLE		2,000	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF-FIXED INCOME	92189F361	9	308	SH		SOLE		308	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF-FIXED INCOME	92189F494	3	140	SH		SOLE		140	0	0
VANECK VECTORS ETF TR AMT FREE INT ETF	ETF-FIXED INCOME	92189F544	102	4,338	SH		SOLE		4,338	0	0
VANGUARD STAR FD VG TL INTL STK F	ETF-EMERGING MKTS	921909768	179	3,600	SH		SOLE		3,600	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF-FIXED INCOME	921937819	129	1,544	SH		SOLE		1,544	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF-FIXED INCOME	921937827	148	1,859	SH		SOLE		1,859	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF-FOREIGN DEVELOPED	921943858	25,163	640,448	SH		SOLE		636,733	0	3,715
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF-FOREIGN DEVELOPED	921943858	6,847	174,281	SH		DFND		172,886	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	46	333	SH		SOLE		333	0	0
VANGUARD WORLD FDS CONSUM STP ETF	ETF-US LARGE CAP	92204A207	9	64	SH		SOLE		64	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF-US LARGE CAP	92204A306	17	175	SH		SOLE		175	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF-US LARGE CAP	92204A405	36	595	SH		SOLE		595	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF-US LARGE CAP	92204A603	42	336	SH		SOLE		336	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF-US LARGE CAP	92204A702	89	659	SH		SOLE		659	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF-US LARGE CAP	92204A801	2,798	23,529	SH		SOLE		23,344	0	185
VANGUARD WORLD FDS MATERIALS ETF	ETF-US LARGE CAP	92204A801	728	6,120	SH		DFND		6,080	40	0
VANGUARD WORLD FDS UTILITIES ETF	ETF-US LARGE CAP	92204A876	2,926	25,976	SH		SOLE		25,726	0	250
VANGUARD WORLD FDS UTILITIES ETF	ETF-US LARGE CAP	92204A876	794	7,046	SH		DFND		6,996	50	0
VANGUARD WORLD FDS TELCOMM ETF	ETF-US LARGE CAP	92204A884	2,246	23,677	SH		SOLE		23,452	0	225
VANGUARD WORLD FDS TELCOMM ETF	ETF-US LARGE CAP	92204A884	677	7,137	SH		DFND		7,097	40	0
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	ETF-FOREIGN DEVELOPED	922042676	3,368	63,258	SH		SOLE		62,531	0	727
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	ETF-FOREIGN DEVELOPED	922042676	750	14,086	SH		DFND		14,086	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	ETF-FIXED INCOME	922042718	45	440	SH		SOLE		440	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF-FOREIGN DEVELOPED	922042742	104	1,594	SH		SOLE		1,594	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	14,570	366,812	SH		SOLE		366,812	0	0
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF	ETF-EMERGING MKTS	922042858	2,913	73,331	SH		DFND		73,331	0	0
VAREX IMAGING CORP COM	COMMON STOCK	92214X106	17	520	SH		SOLE		520	0	0
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	118	1,300	SH		SOLE		1,300	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF-US LARGE CAP	922908363	188	867	SH		SOLE		867	0	0
VANGUARD INDEX FDS REIT ETF	ETF-US LARGE CAP	922908553	4,120	49,887	SH		SOLE		49,587	0	300
VANGUARD INDEX FDS REIT ETF	ETF-US LARGE CAP	922908553	1,074	12,999	SH		DFND		12,799	200	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF-US SMALL CAP	922908595	3	23	SH		SOLE		23	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF-US SMALL CAP	922908611	3	25	SH		SOLE		25	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF-US LARGE CAP	922908736	13	106	SH		SOLE		106	0	0
VANGUARD INDEX FDS VALUE ETF	ETF-US LARGE CAP	922908744	25	261	SH		SOLE		261	0	0
VANGUARD INDEX TOTAL STOCK MKT ETF	ETF-US LARGE CAP	922908769	123	1,013	SH		SOLE		1,013	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	26	539	SH		SOLE		539	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	30	610	SH		DFND		0	610	0
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	5	46	SH		SOLE		46	0	0
VIACOM INC NEW CL B	COMMON STOCK	92553P201	637	13,658	SH		DFND		13,658	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	265	2,985	SH		SOLE		2,985	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	18	300	SH		SOLE		300	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	1,700	23,581	SH		SOLE		23,406	0	175
WAL-MART STORES INC COM	COMMON STOCK	931142103	390	5,415	SH		DFND		5,415	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	7	90	SH		SOLE		90	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	83	1,000	SH		DFND		1,000	0	0
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	2,645	47,533	SH		SOLE		47,233	0	300
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	866	15,566	SH		DFND		15,476	90	0
WENDYS CO COM	COMMON STOCK	95058W100	12	850	SH		DFND		850	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	LIMITED PARTNERSHIP	958254104	91	1,500	SH		SOLE		1,500	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	55	1,621	SH		SOLE		1,621	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	196	5,784	SH		DFND		5,784	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COMMON STOCK	96949L105	32	780	SH		SOLE		780	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COMMON STOCK	96949L105	36	892	SH		DFND		892	0	0
WINDSTREAM HLDGS INC COM NEW	COMMON STOCK	97382A200	0	12	SH		DFND		12	0	0
WORTHINGTON INDS INC COM	COMMON STOCK	981811102	9	200	SH		DFND		0	200	0
YUM BRANDS INC COM	COMMON STOCK	988498101	128	2,010	SH		SOLE		2,010	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	61	960	SH		DFND		960	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	55	2,010	SH		SOLE		2,010	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	26	960	SH		DFND		960	0	0
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	1,154	9,448	SH		SOLE		9,318	0	130
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	380	3,110	SH		DFND		3,110	0	0