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	36	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	71	909	SH		SOLE		909	0	0
ENSCO PLC SHS CLASS A	COMMON STOCK	G3157S106	2	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	6	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	135	1,519	SH		SOLE		1,519	0	0
SEAGATE TECHNOLOGY PLC SHS	COMMON STOCK	G7945M107	58	1,500	SH		SOLE		1,500	0	0
FLEX LTD ORD	COMMON STOCK	Y2573F102	8	500	SH		SOLE		500	0	0
AT&T INC COM	COMMON STOCK	00206R102	303	8,029	SH		SOLE		8,029	0	0
AT&T INC COM	COMMON STOCK	00206R102	5	132	SH		DFND		132	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	106	2,175	SH		SOLE		2,175	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	3,046	42,003	SH		SOLE		41,649	0	354
ABBVIE INC COM	COMMON STOCK	00287Y109	886	12,216	SH		DFND		12,216	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	0	4	SH		SOLE		4	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	1	48	SH		DFND		0	48	0
AETNA INC COM	COMMON STOCK	00817Y108	2	15	SH		SOLE		15	0	0
AGRIUM INC COM	COMMON STOCK	008916108	18	200	SH		DFND		0	200	0
AIR PRODUCTS & CHEMICALS INC COM	COMMON STOCK	009158106	2	15	SH		SOLE		15	0	0
ALLEGHANY CORP DEL COM	COMMON STOCK	017175100	64	108	SH		DFND		0	108	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	COMMON STOCK	01861G100	31	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	3,990	4,391	SH		SOLE		4,346	0	45
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,000	1,100	SH		DFND		995	105	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	234	252	SH		SOLE		252	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	93	100	SH		DFND		0	100	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	1,172	15,741	SH		SOLE		15,541	0	200
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	238	3,200	SH		DFND		3,200	0	0
AMAZON.COM INC COM	COMMON STOCK	023135106	242	250	SH		SOLE		250	0	0
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	1	15	SH		SOLE		15	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	384	4,557	SH		SOLE		4,557	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	235	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	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	132	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	342	5,650	SH		SOLE		5,650	0	0
AMGEN INC COM	COMMON STOCK	031162100	47	275	SH		SOLE		275	0	0
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	59	800	SH		DFND		0	800	0
ANALOG DEVICES INC COM	COMMON STOCK	032654105	108	1,388	SH		DFND		1,388	0	0
APPLE INC COM	COMMON STOCK	037833100	6,747	46,848	SH		SOLE		46,528	0	320
APPLE INC COM	COMMON STOCK	037833100	1,581	10,980	SH		DFND		10,870	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	1,947	42,883	SH		SOLE		42,343	0	540
BB&T CORP COM	COMMON STOCK	054937107	355	7,826	SH		DFND		7,716	110	0
BOK FINL CORP COM NEW	COMMON STOCK	05561Q201	688	8,182	SH		SOLE		8,182	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	7	200	SH		SOLE		200	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	24	700	SH		DFND		0	700	0
BANCFIRST CORPORATION COM	COMMON STOCK	05945F103	282	2,918	SH		SOLE		2,918	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	116	4,773	SH		SOLE		4,773	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	97	4,000	SH		DFND		4,000	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	887	29,182	SH		SOLE		28,927	0	255
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	247	8,120	SH		DFND		8,020	100	0
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	764	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	615	3,631	SH		SOLE		3,631	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	160	2,795	SH		SOLE		2,795	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	47	112	SH		SOLE		112	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COMMON STOCK	09253U108	11	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	45	2,500	SH		SOLE		2,500	0	0
BOEING CO COM	COMMON STOCK	097023105	225	1,138	SH		SOLE		1,138	0	0
BOEING CO COM	COMMON STOCK	097023105	211	1,065	SH		DFND		965	100	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	100	1,797	SH		SOLE		1,797	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COMMON STOCK	118230101	13	200	SH		DFND		200	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	633	9,923	SH		DFND		9,923	0	0
CSX CORP COM	COMMON STOCK	126408103	204	3,746	SH		SOLE		3,746	0	0
CVS HEALTH CORP USD 0.01 COM	COMMON STOCK	126650100	1,863	23,153	SH		SOLE		22,902	0	251
CVS HEALTH CORP USD 0.01 COM	COMMON STOCK	126650100	398	4,952	SH		DFND		4,952	0	0
CALIFORNIA RES CORP COM NEW	COMMON STOCK	13057Q206	0	49	SH		SOLE		49	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	1,168	14,137	SH		SOLE		14,137	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	184	2,225	SH		DFND		2,195	30	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	1,137	17,338	SH		SOLE		17,038	0	300
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	326	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	1,234	11,487	SH		SOLE		11,387	0	100
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	590	5,492	SH		DFND		3,992	1,500	0
CELGENE CORP COM	COMMON STOCK	151020104	59	451	SH		SOLE		451	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	1,818	17,430	SH		SOLE		17,330	0	100
CHEVRON CORP NEW COM	COMMON STOCK	166764100	267	2,555	SH		DFND		1,955	600	0
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	52	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	146	4,673	SH		SOLE		4,673	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	116	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
CLOROX CO DEL COM	COMMON STOCK	189054109	27	200	SH		SOLE		200	0	0
COACH INC COM	COMMON STOCK	189754104	1,907	40,275	SH		SOLE		39,800	0	475
COACH INC COM	COMMON STOCK	189754104	647	13,662	SH		DFND		13,662	0	0
COCA COLA CO COM	COMMON STOCK	191216100	6,047	134,865	SH		SOLE		134,605	0	260
COCA COLA CO COM	COMMON STOCK	191216100	594	13,240	SH		DFND		13,055	185	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COMMON STOCK	192446102	53	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	53	2,246	SH		SOLE		2,246	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	185	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	433	9,859	SH		SOLE		9,659	0	200
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	444	10,092	SH		DFND		8,867	1,225	0
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	142	4,400	SH		SOLE		4,400	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	511	3,194	SH		SOLE		3,194	0	0
CRANE CO COM	COMMON STOCK	224399105	79	1,000	SH		DFND		0	1,000	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	COMMON STOCK	226344208	8	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	65	400	SH		DFND		0	400	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	0	6	SH		SOLE		6	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,601	18,977	SH		SOLE		18,822	0	155
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,069	12,671	SH		DFND		12,546	125	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	3	35	SH		SOLE		35	0	0
DAVITA INC COM	COMMON STOCK	23918K108	13	200	SH		DFND		0	200	0
DEERE & CO COM	COMMON STOCK	244199105	210	1,700	SH		DFND		0	1,700	0
DELL TECHNOLOGIES INC COM CL V	COMMON STOCK	24703L103	5	89	SH		SOLE		89	0	0
DELL TECHNOLOGIES INC COM CL V	COMMON STOCK	24703L103	45	742	SH		DFND		742	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	368	6,850	SH		SOLE		6,850	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	89	1,650	SH		DFND		1,650	0	0
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	668	20,914	SH		SOLE		20,614	0	300
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	107	3,343	SH		DFND		3,343	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
DISNEY WALT CO COM	COMMON STOCK	254687106	2,521	23,725	SH		SOLE		23,575	0	150
DISNEY WALT CO COM	COMMON STOCK	254687106	590	5,555	SH		DFND		5,555	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	3	42	SH		SOLE		42	0	0
DOLLAR TREE INC COM	COMMON STOCK	256746108	56	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	28	450	SH		SOLE		450	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	29	318	SH		SOLE		318	0	0
DU PONT E I DE NEMOURS & CO COM	COMMON STOCK	263534109	109	1,351	SH		SOLE		1,351	0	0
DU PONT E I DE NEMOURS & CO COM	COMMON STOCK	263534109	81	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	5	171	SH		SOLE		171	0	0
EASTGROUP PPTY INC COM	COMMON STOCK	277276101	210	2,500	SH		SOLE		2,500	0	0
EASTMAN CHEMICAL CO COM	COMMON STOCK	277432100	93	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	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	113	1,900	SH		SOLE		1,900	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	462	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	93	4,565	SH		SOLE		4,565	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	COMMON STOCK	29278N103	51	2,500	SH		DFND		2,500	0	0
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD	COMMON STOCK	29336U107	31	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	152	5,600	SH		SOLE		5,600	0	0
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	68	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	1,673	26,204	SH		SOLE		25,939	0	265
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	359	5,626	SH		DFND		5,568	58	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	3,142	38,924	SH		SOLE		38,924	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	912	11,299	SH		DFND		11,299	0	0
FRP HLDGS INC COM	COMMON STOCK	30292L107	2	50	SH		SOLE		50	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	1,311	8,683	SH		SOLE		8,483	0	200
FACEBOOK INC CL A	COMMON STOCK	30303M102	229	1,520	SH		DFND		1,520	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	217	997	SH		SOLE		997	0	0
FIRST TR MORNINGSTAR DIV LEASHS	COMMON STOCK	336917109	20	707	SH		SOLE		707	0	0
FISERV INC COM	COMMON STOCK	337738108	294	2,400	SH		SOLE		2,400	0	0
FISERV INC COM	COMMON STOCK	337738108	489	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	9	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	31	2,800	SH		DFND		0	2,800	0
FORTIVE CORP COM	COMMON STOCK	34959J108	190	2,995	SH		SOLE		2,995	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	274	4,325	SH		DFND		4,263	62	0
FREEPORT-MCMORAN INC COM	COMMON STOCK	35671D857	7	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	2,223	82,324	SH		SOLE		81,929	0	395
GENERAL ELEC CO COM	COMMON STOCK	369604103	373	13,832	SH		DFND		13,832	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	2,179	62,375	SH		SOLE		61,905	0	470
GENERAL MTRS CO COM	COMMON STOCK	37045V100	490	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	2,661	37,590	SH		SOLE		37,360	0	230
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	994	14,040	SH		DFND		13,920	120	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK	37733W105	39	910	SH		SOLE		910	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	588	2,650	SH		SOLE		2,575	0	75
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	120	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	56	24,999	SH		SOLE		24,999	0	0
HP INC COM	COMMON STOCK	40434L105	15	875	SH		SOLE		875	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	1	30	SH		SOLE		30	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	17	400	SH		DFND		0	400	0
HALYARD HEALTH INC COM	COMMON STOCK	40650V100	0	12	SH		SOLE		12	0	0
HALYARD HEALTH INC COM	COMMON STOCK	40650V100	1	21	SH		DFND		21	0	0
HEWLETT PACKARD ENTERPRISE CCOM	COMMON STOCK	42824C109	15	875	SH		SOLE		875	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	2,348	15,308	SH		SOLE		15,208	0	100
HOME DEPOT INC COM	COMMON STOCK	437076102	509	3,318	SH		DFND		3,143	175	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,435	10,766	SH		SOLE		10,631	0	135
HONEYWELL INTL INC COM	COMMON STOCK	438516106	566	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	12	63	SH		SOLE		63	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	2,101	14,666	SH		SOLE		14,531	0	135
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	1,149	8,020	SH		DFND		7,520	500	0
INTEL CORP COM	COMMON STOCK	458140100	34	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	1,610	24,421	SH		SOLE		24,171	0	250
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	516	7,830	SH		DFND		7,805	25	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	2,920	18,983	SH		SOLE		18,983	0	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	718	4,665	SH		DFND		4,635	30	0
INTERNATIONAL FLAVORS&FRAGRACOM	COMMON STOCK	459506101	20	150	SH		SOLE		150	0	0
INTL PAPER CO COM	COMMON STOCK	460146103	14	250	SH		SOLE		250	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	6,736	59,382	SH		SOLE		59,382	0	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF-FIXED INCOME	464287176	2,072	18,265	SH		DFND		18,265	0	0
ISHARES CORE S&P 500 ETF	ETF-US LARGE CAP	464287200	133	545	SH		SOLE		545	0	0
ISHARES CORE S&P 500 ETF	ETF-US LARGE CAP	464287200	57	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	368	8,890	SH		SOLE		8,890	0	0
ISHARES MSCI EMERGING MARKET INDEX TRUST	ETF-EMERGING MKTS	464287234	855	20,670	SH		DFND		20,670	0	0
ISHARES TR S&P 500 VAL ETF	ETF-US LARGE CAP	464287408	26	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	415	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	13	160	SH		SOLE		160	0	0
ISHARES CORE S&P MID-CAP ETF	ETF-US SMALL CAP	464287507	61	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	88	626	SH		SOLE		626	0	0
ISHARES TR DJ US UTILS	MUTUAL FUND-EQUITY-US SMLL CAP	464287697	166	1,279	SH		SOLE		1,279	0	0
ISHARES TR S&P MC 400VL ETF	ETF-US SMALL CAP	464287705	3	20	SH		SOLE		20	0	0
ISHARES DOW JONES HEALTHCARE INDEX TRUST	ETF-US LARGE CAP	464287762	75	450	SH		DFND		450	0	0
ISHARES TR MSCI SMALL CAP	ETF-FOREIGN DEVELOPED	464288273	6,000	103,728	SH		SOLE		102,653	0	1,075
ISHARES TR MSCI SMALL CAP	ETF-FOREIGN DEVELOPED	464288273	1,493	25,807	SH		DFND		25,807	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 CORE MSCI EAFE	ETF-FOREIGN DEVELOPED	46432F842	2,156	35,406	SH		SOLE		35,406	0	0
ISHARES TR CORE MSCI EAFE	ETF-FOREIGN DEVELOPED	46432F842	185	3,031	SH		DFND		3,031	0	0
ISHARES INC CORE MSCI EMKT	ETF-EMERGING MKTS	46434G103	3,607	72,089	SH		SOLE		69,589	0	2,500
ISHARES INC CORE MSCI EMKT	ETF-EMERGING MKTS	46434G103	269	5,384	SH		DFND		5,384	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	3,160	34,570	SH		SOLE		34,215	0	355
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	684	7,488	SH		DFND		7,393	95	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,662	27,681	SH		SOLE		27,561	0	120
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	1,193	9,020	SH		DFND		8,920	100	0
JUNO THERAPEUTICS INC COM	COMMON STOCK	48205A109	6	200	SH		SOLE		200	0	0
KAYNE ANDERSON MLP INVSMNT CCOM	COMMON STOCK	486606106	2	99	SH		SOLE		99	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	37	290	SH		SOLE		290	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	91	705	SH		DFND		705	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	90	4,686	SH		SOLE		4,686	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	11	556	SH		DFND		556	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	19	225	SH		SOLE		225	0	0
KROGER CO COM	COMMON STOCK	501044101	2	67	SH		SOLE		67	0	0
LAMAR ADVERTISING CO NEW CL A	COMMON STOCK	512816109	37	500	SH		SOLE		500	0	0
LEAR CORP COM NEW	COMMON STOCK	521865204	3	22	SH		SOLE		22	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	132	1,601	SH		SOLE		1,601	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	42	150	SH		SOLE		150	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	0	4	SH		SOLE		4	0	0
LOWES COS INC COM	COMMON STOCK	548661107	310	4,000	SH		SOLE		4,000	0	0
LOWES COS INC COM	COMMON STOCK	548661107	434	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	5	100	SH		DFND		0	100	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,634	17,198	SH		SOLE		17,093	0	105
MCDONALDS CORP COM	COMMON STOCK	580135101	1,151	7,515	SH		DFND		7,150	365	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	289	4,516	SH		SOLE		4,516	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	8	125	SH		DFND		125	0	0
METLIFE INC COM	COMMON STOCK	59156R108	2,192	39,905	SH		SOLE		39,605	0	300
METLIFE INC COM	COMMON STOCK	59156R108	560	10,199	SH		DFND		10,124	75	0
MICROSOFT CORP COM	COMMON STOCK	594918104	5,026	72,910	SH		SOLE		72,110	0	800
MICROSOFT CORP COM	COMMON STOCK	594918104	1,528	22,172	SH		DFND		21,932	240	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	37	2,635	SH		SOLE		2,635	0	0
NASDAQ INC COM	COMMON STOCK	631103108	57	800	SH		DFND		0	800	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	197	5,998	SH		SOLE		5,998	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	19	580	SH		DFND		380	200	0
NEOGEN CORP COM	COMMON STOCK	640491106	39	562	SH		DFND		0	562	0
NEUBERGER BERMAN INTER MUNI COM	MUTUAL FUNDS-TAX EXEMPT	64124P101	14	896	SH		SOLE		896	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	101	720	SH		SOLE		720	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	610	4,355	SH		DFND		4,355	0	0
NIKE INC CL B	COMMON STOCK	654106103	24	400	SH		SOLE		400	0	0
NIKE INC CL B	COMMON STOCK	654106103	71	1,200	SH		DFND		0	1,200	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	34	1,200	SH		DFND		0	1,200	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	350	3,600	SH		DFND		3,600	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	72	281	SH		SOLE		281	0	0
NOW INC COM	COMMON STOCK	67011P100	1	50	SH		DFND		0	50	0
NUVEEN AMT FREE QLTY MUN INCCOM	COMMON STOCK	670657105	44	3,229	SH		SOLE		3,229	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	219	6,307	SH		SOLE		6,307	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	31	900	SH		DFND		700	200	0
OCCIDENTAL PETE CORP DEL COM	COMMON STOCK	674599105	60	1,000	SH		SOLE		1,000	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	159	2,273	SH		SOLE		2,273	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	92	1,800	SH		DFND		1,600	200	0
ONEOK INC NEW COM	COMMON STOCK	682680103	366	7,009	SH		SOLE		7,009	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	10	200	SH		DFND		0	200	0
ORACLE CORP COM	COMMON STOCK	68389X105	152	3,027	SH		SOLE		3,027	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	30	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	330	3,000	SH		SOLE		3,000	0	0
PPG INDS INC COM	COMMON STOCK	693506107	242	2,200	SH		DFND		0	2,200	0
PANHANDLE ROYALTY CO COM	COMMON STOCK	698477106	14	600	SH		SOLE		600	0	0
PARKER DRILLING CO COM	COMMON STOCK	701081101	3	2,000	SH		SOLE		2,000	0	0
PATRIOT TRANSN HLDG INC COM	COMMON STOCK	70338W105	0	16	SH		SOLE		16	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	3,420	50,000	SH		SOLE		50,000	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	107	2,002	SH		SOLE		2,002	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	15	285	SH		DFND		285	0	0
PEPSICO INC COM	COMMON STOCK	713448108	1,628	14,096	SH		SOLE		14,096	0	0
PEPSICO INC COM	COMMON STOCK	713448108	568	4,915	SH		DFND		4,915	0	0
PFIZER INC COM	COMMON STOCK	717081103	2,111	62,836	SH		SOLE		62,136	0	700
PFIZER INC COM	COMMON STOCK	717081103	794	23,644	SH		DFND		23,644	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	1,415	12,046	SH		SOLE		11,946	0	100
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	483	4,112	SH		DFND		4,112	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	714	8,641	SH		SOLE		8,641	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	473	5,716	SH		DFND		5,111	605	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COMMON STOCK	726503105	21	800	SH		SOLE		800	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COMMON STOCK	726503105	39	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 TRUST DWA MOMENTUM PTF	ETF-US LARGE CAP	73935X153	205	4,385	SH		SOLE		4,385	0	0
POWERSHARES ETF TRUST TECH SECT PORT	ETF-US LARGE CAP	73935X344	223	4,862	SH		SOLE		4,862	0	0
POWERSHARES ETF TRUST DYN LSR & ENT	ETF-US LARGE CAP	73935X757	209	5,045	SH		SOLE		5,045	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	ETF-US LARGE CAP	73937B654	73	1,818	SH		SOLE		1,818	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	27	201	SH		SOLE		201	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	37	500	SH		SOLE		500	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	368	4,960	SH		DFND		4,960	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	3,197	36,679	SH		SOLE		36,549	0	130
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	674	7,738	SH		DFND		7,462	276	0
PROSPERITY BANCSHARES INC COM	COMMON STOCK	743606105	1,649	25,677	SH		SOLE		25,677	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	1,026	9,490	SH		SOLE		9,490	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	310	2,870	SH		DFND		2,825	45	0
QUALCOMM INC COM	COMMON STOCK	747525103	3,004	54,394	SH		SOLE		53,959	0	435
QUALCOMM INC COM	COMMON STOCK	747525103	865	15,658	SH		DFND		15,658	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	32	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	8	150	SH		SOLE		150	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	ETF-US LARGE CAP	78355W601	162	1,156	SH		SOLE		1,156	0	0
RYDEX ETF TRUST GUG S&P SC600 PG	ETF-US LARGE CAP	78355W809	182	1,765	SH		SOLE		1,765	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,308	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	60	248	SH		SOLE		248	0	0
SPDR GOLD TRUST GOLD SHS	ETF-OTHER	78463V107	73	620	SH		SOLE		620	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ETF-OTHER	78463X541	77	1,860	SH		SOLE		1,860	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF-OTHER	78463X863	9	245	SH		DFND		245	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	106	335	SH		SOLE		335	0	0
SALESFORCE COM INC COM	COMMON STOCK	79466L302	216	2,491	SH		SOLE		2,491	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	COMMON STOCK	798241105	41	6,000	SH		SOLE		6,000	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	1,282	19,476	SH		SOLE		19,346	0	130
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	345	5,234	SH		DFND		4,605	629	0
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	34	800	SH		DFND		0	800	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK	810186106	18	200	SH		SOLE		200	0	0
JM SMUCKER CO COM	COMMON STOCK	832696405	8	70	SH		DFND		70	0	0
SONIC CORP COM	COMMON STOCK	835451105	82	3,087	SH		SOLE		3,087	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	18	375	SH		SOLE		375	0	0
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	6	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	601	6,697	SH		SOLE		6,697	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	172	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	180	3,586	SH		SOLE		3,586	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	70	975	SH		SOLE		975	0	0
TARGET CORP COM	COMMON STOCK	87612E106	40	771	SH		SOLE		771	0	0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	COMMON STOCK	881624209	394	11,857	SH		SOLE		11,457	0	400
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	COMMON STOCK	881624209	120	3,600	SH		DFND		3,400	200	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	185	2,400	SH		SOLE		2,400	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	62	800	SH		DFND		0	800	0
3M CO COM	COMMON STOCK	88579Y101	229	1,100	SH		SOLE		1,100	0	0
3M CO COM	COMMON STOCK	88579Y101	357	1,715	SH		DFND		715	1,000	0
TORCHMARK CORP COM	COMMON STOCK	891027104	344	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
UNION PAC CORP COM	COMMON STOCK	907818108	326	2,994	SH		SOLE		2,994	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	1,485	13,429	SH		SOLE		13,279	0	150
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	382	3,450	SH		DFND		3,410	40	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	407	3,330	SH		SOLE		3,330	0	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	12	100	SH		DFND		0	100	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	587	3,168	SH		SOLE		3,168	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	582	8,636	SH		SOLE		8,486	0	150
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	130	1,930	SH		DFND		1,930	0	0
VALMONT INDUSTRIES INC. COM	COMMON STOCK	920253101	299	2,000	SH		SOLE		2,000	0	0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF	ETF-US LARGE CAP	921908844	46	500	SH		SOLE		500	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF-FOREIGN DEVELOPED	921943858	26,435	639,929	SH		SOLE		636,214	0	3,715
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF-FOREIGN DEVELOPED	921943858	7,279	176,196	SH		DFND		174,801	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	47	333	SH		SOLE		333	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF-US LARGE CAP	92204A306	15	175	SH		SOLE		175	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF-US LARGE CAP	92204A405	37	595	SH		SOLE		595	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	68	485	SH		SOLE		485	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF-US LARGE CAP	92204A801	2,790	22,942	SH		SOLE		22,757	0	185
VANGUARD WORLD FDS MATERIALS ETF	ETF-US LARGE CAP	92204A801	764	6,280	SH		DFND		6,240	40	0
VANGUARD WORLD FDS UTILITIES ETF	ETF-US LARGE CAP	92204A876	2,908	25,454	SH		SOLE		25,204	0	250
VANGUARD WORLD FDS UTILITIES ETF	ETF-US LARGE CAP	92204A876	803	7,026	SH		DFND		6,976	50	0
VANGUARD WORLD FDS TELCOMM ETF	ETF-US LARGE CAP	92204A884	2,124	23,128	SH		SOLE		22,903	0	225
VANGUARD WORLD FDS TELCOMM ETF	ETF-US LARGE CAP	92204A884	646	7,040	SH		DFND		7,000	40	0
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	ETF-FOREIGN DEVELOPED	922042676	2,911	51,751	SH		SOLE		51,024	0	727
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	ETF-FOREIGN DEVELOPED	922042676	622	11,051	SH		DFND		11,051	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	ETF-FIXED INCOME	922042718	48	440	SH		SOLE		440	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF-FOREIGN DEVELOPED	922042742	108	1,594	SH		SOLE		1,594	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF-FOREIGN DEVELOPED	922042742	33	495	SH		DFND		495	0	0
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF	ETF-EMERGING MKTS	922042858	14,999	367,449	SH		SOLE		367,449	0	0
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF	ETF-EMERGING MKTS	922042858	3,059	74,931	SH		DFND		74,931	0	0
VEECO INSTRS INC DEL COM	COMMON STOCK	922417100	4	133	SH		DFND		0	133	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF-US LARGE CAP	922908363	115	517	SH		SOLE		517	0	0
VANGUARD INDEX FDS REIT ETF	ETF-US LARGE CAP	922908553	3,698	44,443	SH		SOLE		44,143	0	300
VANGUARD INDEX FDS REIT ETF	ETF-US LARGE CAP	922908553	969	11,640	SH		DFND		11,440	200	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 GROWTH ETF	ETF-US LARGE CAP	922908736	115	909	SH		SOLE		909	0	0
VANGUARD INDEX FDS VALUE ETF	ETF-US LARGE CAP	922908744	13	136	SH		SOLE		136	0	0
VANGUARD INDEX TOTAL STOCK MKT ETF	ETF-US LARGE CAP	922908769	126	1,013	SH		SOLE		1,013	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	55	1,239	SH		SOLE		1,239	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	27	610	SH		DFND		0	610	0
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	6	46	SH		SOLE		46	0	0
VIACOM INC NEW CL B	COMMON STOCK	92553P201	458	13,658	SH		DFND		13,658	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	424	4,520	SH		SOLE		4,520	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	18	300	SH		SOLE		300	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	2,108	27,860	SH		SOLE		27,685	0	175
WAL-MART STORES INC COM	COMMON STOCK	931142103	410	5,415	SH		DFND		5,415	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	10	125	SH		SOLE		125	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	78	1,000	SH		DFND		1,000	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	15	200	SH		SOLE		200	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	2,572	46,428	SH		SOLE		46,128	0	300
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	867	15,641	SH		DFND		15,551	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	84	1,500	SH		SOLE		1,500	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	54	1,621	SH		SOLE		1,621	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	190	5,684	SH		DFND		5,684	0	0
WILLIAMS COS INC DEL COM	COMMON STOCK	969457100	61	2,000	SH		SOLE		2,000	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COMMON STOCK	96949L105	84	2,093	SH		SOLE		2,093	0	0
WINDSTREAM HLDGS INC COM NEW	COMMON STOCK	97382A200	0	12	SH		DFND		12	0	0
WORTHINGTON INDS INC COM	COMMON STOCK	981811102	10	200	SH		DFND		0	200	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	32	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	79	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	1,212	9,443	SH		SOLE		9,313	0	130
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	399	3,110	SH		DFND		3,110	0	0